Below, a list of constituents for AGGG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGG consists of 18148 securities.
Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 250.775.397,14 | 220.0 | 10006.0 | 9.0 | nan | 432.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 92.796.033,94 | 82.0 | 7970.0 | 704.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 58.383.102,19 | 51.0 | 1451.0 | 469.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 44.200.173,18 | 39.0 | 1430.0 | 555.0 | 25.März2031 | 228.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 37.043.011,25 | 33.0 | 7944.0 | 707.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.615.421,99 | 31.0 | 1479.0 | 620.0 | 17.Feb.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 33.924.963,57 | 30.0 | 10021.0 | 217.0 | 15.Aug.2027 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 29.873.169,25 | 26.0 | 1465.0 | 750.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 28.200.535,75 | 25.0 | 1396.0 | 169.0 | 20.Jan.2027 | 237.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.877.375,35 | 24.0 | 10113.0 | 232.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.657.267,71 | 23.0 | 10070.0 | 506.0 | 31.Jan.2031 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.435.376,54 | 23.0 | 1420.0 | 287.0 | 15.Apr.2028 | 262.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 26.238.869,87 | 23.0 | 8528.0 | 668.0 | 20.Aug.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.868.867,33 | 22.0 | 1406.0 | 216.0 | 25.Juli2027 | 250.0 |
| FNBV4133 | FNMA 30YR UMBS | Agency Fixed Rate | 23.809.942,11 | 21.0 | 8323.0 | 690.0 | 01.März2052 | 250.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 23.767.445,28 | 21.0 | 8163.0 | 688.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.508.169,64 | 21.0 | 9918.0 | 205.0 | 30.Juni2027 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.037.445,35 | 20.0 | 1726.0 | 1938.0 | 25.Okt.2052 | 312.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 22.549.710,13 | 20.0 | 8309.0 | 690.0 | 13.Mai2025 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.495.963,75 | 20.0 | 1442.0 | 372.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.304.423,01 | 20.0 | 9326.0 | 274.0 | 29.Feb.2028 | 113.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.244.085,86 | 20.0 | 1464.0 | 348.0 | 08.Jan.2029 | 348.0 |
| FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | 21.677.073,92 | 19.0 | 8345.0 | 683.0 | 01.Jan.2052 | 250.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 21.283.844,35 | 19.0 | 10366.0 | 778.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.028.846,05 | 18.0 | 9955.0 | 278.0 | 30.Apr.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 20.786.034,87 | 18.0 | 67.0 | 560.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.611.793,47 | 18.0 | 8520.0 | 592.0 | 15.Aug.2031 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 20.577.613,92 | 18.0 | 10817.0 | 350.0 | 25.Nov.2028 | 75.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 20.478.377,81 | 18.0 | 12141.0 | 11.0 | nan | 216.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.365.200,91 | 18.0 | 1492.0 | 632.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.316.649,62 | 17.0 | 9235.0 | 260.0 | 31.Dez.2027 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.236.320,37 | 17.0 | 1388.0 | 127.0 | 15.Aug.2026 | 218.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 19.216.456,02 | 17.0 | 9067.0 | 419.0 | 15.Mai2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.172.198,99 | 17.0 | 9301.0 | 297.0 | 31.Mai2028 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.156.205,61 | 17.0 | 1472.0 | 675.0 | 24.Okt.2032 | 277.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.036.643,18 | 17.0 | 1443.0 | 385.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.853.780,74 | 17.0 | 10119.0 | 140.0 | 15.Okt.2026 | 463.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 18.845.663,61 | 17.0 | 1504.0 | 587.0 | 05.Nov.2031 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 18.837.467,89 | 17.0 | 67.0 | 585.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 18.753.853,93 | 16.0 | 69.0 | 239.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 18.039.977,80 | 16.0 | 10103.0 | 442.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.979.655,36 | 16.0 | 9217.0 | 646.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.792.337,40 | 16.0 | 10293.0 | 365.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.691.622,58 | 16.0 | 10213.0 | 424.0 | 31.Jan.2030 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.500.248,74 | 15.0 | 1486.0 | 593.0 | 18.Nov.2031 | 289.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.322.964,20 | 15.0 | 9309.0 | 593.0 | 13.Mai2025 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 17.061.729,34 | 15.0 | 67.0 | 609.0 | 20.Juni2031 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.968.696,12 | 15.0 | 1491.0 | 576.0 | 13.Sept.2031 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.875.458,45 | 15.0 | 1773.0 | 1770.0 | 16.März2050 | 339.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 16.814.725,57 | 15.0 | 9090.0 | 410.0 | 01.Feb.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 16.796.438,81 | 15.0 | 69.0 | 239.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.678.017,65 | 15.0 | 10393.0 | 511.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.647.884,33 | 15.0 | 10151.0 | 207.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.638.019,53 | 15.0 | 9861.0 | 696.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.433.161,99 | 14.0 | 10295.0 | 692.0 | 15.Nov.2033 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.410.994,08 | 14.0 | 1501.0 | 706.0 | 06.März2033 | 302.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 15.888.309,35 | 14.0 | 73.0 | 328.0 | 20.Sept.2028 | 210.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.744.247,36 | 14.0 | 8669.0 | 682.0 | 13.Mai2025 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.553.225,61 | 14.0 | 1469.0 | 668.0 | 01.Sept.2032 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.548.139,64 | 14.0 | 1887.0 | 1799.0 | 12.Apr.2051 | 372.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.486.520,07 | 14.0 | 8535.0 | 529.0 | 15.Nov.2030 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 15.371.270,78 | 14.0 | 67.0 | 682.0 | 20.März2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.362.513,00 | 14.0 | 10220.0 | 453.0 | 25.Nov.2029 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.168.071,62 | 13.0 | 1473.0 | 746.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.051.077,49 | 13.0 | 8528.0 | 609.0 | 15.Nov.2031 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.923.578,29 | 13.0 | 1477.0 | 662.0 | 15.Aug.2032 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.833.967,40 | 13.0 | 10181.0 | 728.0 | 15.Mai2034 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.818.375,71 | 13.0 | 1754.0 | 1953.0 | 15.Apr.2053 | 319.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.737.264,59 | 13.0 | 10334.0 | 356.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.724.866,17 | 13.0 | 9958.0 | 396.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.712.235,91 | 13.0 | 9914.0 | 728.0 | 15.Feb.2034 | 400.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.555.820,77 | 13.0 | 8772.0 | 661.0 | 01.Mai2051 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.540.382,31 | 13.0 | 1479.0 | 721.0 | 25.Mai2033 | 267.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 14.507.583,16 | 13.0 | 67.0 | 635.0 | 20.Sept.2031 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 14.379.429,60 | 13.0 | 1416.0 | 321.0 | 13.Sept.2028 | 257.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.352.187,37 | 13.0 | 1448.0 | 499.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.182.563,11 | 12.0 | 10110.0 | 132.0 | 15.Sept.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.152.797,51 | 12.0 | 8559.0 | 486.0 | 15.Mai2030 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 14.150.998,92 | 12.0 | 13373.0 | 503.0 | 01.Mai2031 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 14.147.708,08 | 12.0 | 69.0 | 288.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 14.122.205,96 | 12.0 | 9791.0 | 765.0 | 15.Aug.2034 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.033.388,58 | 12.0 | 11106.0 | 492.0 | 30.Juli2030 | 195.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 13.940.704,34 | 12.0 | 8325.0 | 670.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.805.328,57 | 12.0 | 8785.0 | 560.0 | 15.Mai2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.791.735,73 | 12.0 | 9352.0 | 364.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.498.100,38 | 12.0 | 8608.0 | 550.0 | 15.Feb.2031 | 113.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.478.927,04 | 12.0 | 1486.0 | 612.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.316.520,04 | 12.0 | 9989.0 | 129.0 | 31.Aug.2026 | 375.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 13.302.180,25 | 12.0 | 10070.0 | 763.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.287.383,71 | 12.0 | 10149.0 | 359.0 | 31.März2029 | 413.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.177.602,15 | 12.0 | 8484.0 | 510.0 | 15.Aug.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 13.167.080,01 | 12.0 | 68.0 | 437.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.098.783,36 | 12.0 | 9327.0 | 619.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.096.845,55 | 12.0 | 9603.0 | 162.0 | 31.Dez.2026 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.003.735,23 | 11.0 | 1489.0 | 385.0 | 12.Juli2029 | 374.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.944.944,51 | 11.0 | 9634.0 | 378.0 | 31.Mai2029 | 275.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 12.891.258,99 | 11.0 | 9992.0 | 364.0 | 01.Aug.2053 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.788.863,39 | 11.0 | 1456.0 | 219.0 | 24.Aug.2027 | 424.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 12.745.799,37 | 11.0 | 70.0 | 189.0 | 20.März2027 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.699.671,51 | 11.0 | 11883.0 | 443.0 | 01.März2030 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.667.596,72 | 11.0 | 1506.0 | 699.0 | 13.Feb.2033 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 12.589.722,40 | 11.0 | 70.0 | 164.0 | 20.Dez.2026 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.421.522,62 | 11.0 | 1404.0 | 132.0 | 05.Sept.2026 | 318.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 12.388.250,47 | 11.0 | 66.0 | 659.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.323.121,55 | 11.0 | 10081.0 | 632.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.318.139,55 | 11.0 | 10083.0 | 158.0 | 31.Dez.2026 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.298.231,02 | 11.0 | 1418.0 | 263.0 | 15.Jan.2028 | 264.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.190.836,87 | 11.0 | 1523.0 | 533.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.163.547,90 | 11.0 | 9247.0 | 237.0 | 30.Sept.2027 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 12.159.909,83 | 11.0 | 70.0 | 863.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.125.296,57 | 11.0 | 9960.0 | 137.0 | 30.Sept.2026 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.049.088,88 | 11.0 | 1416.0 | 200.0 | 04.Juni2027 | 285.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.964.103,34 | 11.0 | 10359.0 | 475.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.964.296,33 | 11.0 | 9206.0 | 322.0 | 31.Aug.2028 | 113.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.926.722,37 | 10.0 | 8873.0 | 622.0 | 20.Dez.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 11.898.696,50 | 10.0 | 78.0 | 841.0 | 20.Sept.2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 11.893.349,78 | 10.0 | 69.0 | 214.0 | 20.Juni2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.889.323,77 | 10.0 | 10128.0 | 146.0 | 15.Nov.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.885.472,34 | 10.0 | 9536.0 | 683.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.878.455,50 | 10.0 | 9941.0 | 226.0 | 15.Sept.2027 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.779.783,38 | 10.0 | 13655.0 | 284.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.718.698,72 | 10.0 | 10156.0 | 401.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.701.613,97 | 10.0 | 10188.0 | 532.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.608.518,80 | 10.0 | 9989.0 | 286.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.509.798,45 | 10.0 | 10198.0 | 198.0 | 15.Juni2027 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 11.490.338,11 | 10.0 | 69.0 | 214.0 | 20.Juni2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 11.484.453,73 | 10.0 | 66.0 | 796.0 | 20.Juni2033 | 40.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.466.715,84 | 10.0 | 1488.0 | 638.0 | 22.Apr.2032 | 298.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.439.514,07 | 10.0 | 12708.0 | 216.0 | 22.Juli2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.396.067,89 | 10.0 | 9627.0 | 171.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.383.773,43 | 10.0 | 10113.0 | 228.0 | 30.Sept.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.358.942,91 | 10.0 | 1914.0 | 2744.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.287.619,13 | 10.0 | 10069.0 | 167.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.262.881,99 | 10.0 | 9748.0 | 174.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.218.585,29 | 10.0 | 10200.0 | 375.0 | 30.Juni2029 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.198.913,68 | 10.0 | 11437.0 | 430.0 | 15.Nov.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 11.155.366,30 | 10.0 | 68.0 | 387.0 | 20.März2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 11.148.153,60 | 10.0 | 70.0 | 140.0 | 20.Sept.2026 | 10.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 11.100.758,87 | 10.0 | 8385.0 | 707.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 11.058.705,13 | 10.0 | 67.0 | 536.0 | 20.Sept.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.022.987,05 | 10.0 | 11520.0 | 231.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.023.251,54 | 10.0 | 9903.0 | 405.0 | 30.Sept.2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.983.777,40 | 10.0 | 11006.0 | 181.0 | 25.Feb.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.960.317,62 | 10.0 | 9647.0 | 668.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.947.002,81 | 10.0 | 9322.0 | 357.0 | 31.Jan.2029 | 175.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.859.832,52 | 10.0 | 9767.0 | 1549.0 | 15.Nov.2054 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.855.015,59 | 10.0 | 9992.0 | 298.0 | 20.Mai2025 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.841.998,76 | 10.0 | 1480.0 | 655.0 | 19.Aug.2032 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schatzbriefe | 10.833.692,99 | 10.0 | 70.0 | 114.0 | 20.Juni2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.793.471,14 | 9.0 | 9188.0 | 314.0 | 31.Juli2028 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 10.788.151,12 | 9.0 | 69.0 | 362.0 | 20.Dez.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.763.120,01 | 9.0 | 10071.0 | 171.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.744.093,92 | 9.0 | 9619.0 | 154.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 10.740.645,49 | 9.0 | 10100.0 | 596.0 | 31.März2032 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.735.832,65 | 9.0 | 1478.0 | 352.0 | 25.Jan.2029 | 375.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 10.667.370,00 | 9.0 | 10139.0 | 272.0 | 13.Mai2025 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.650.400,18 | 9.0 | 1387.0 | 80.0 | 15.Feb.2026 | 246.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.632.524,14 | 9.0 | 10928.0 | 300.0 | 25.Mai2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.629.162,11 | 9.0 | 10977.0 | 278.0 | 25.Feb.2028 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.616.411,56 | 9.0 | 9948.0 | 1526.0 | 15.Mai2054 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.554.496,03 | 9.0 | 1464.0 | 455.0 | 10.März2030 | 307.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.532.303,63 | 9.0 | 10147.0 | 1504.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.515.840,36 | 9.0 | 9707.0 | 127.0 | 15.Aug.2026 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.474.167,35 | 9.0 | 1518.0 | 496.0 | 20.Okt.2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.466.187,85 | 9.0 | 10076.0 | 150.0 | 30.Nov.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.435.410,88 | 9.0 | 9501.0 | 376.0 | 15.Mai2029 | 238.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.418.273,58 | 9.0 | 1495.0 | 264.0 | 09.Feb.2028 | 488.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.324.617,48 | 9.0 | 8855.0 | 992.0 | 15.Mai2035 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.302.111,48 | 9.0 | 9539.0 | 650.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.290.167,62 | 9.0 | 11177.0 | 202.0 | 25.Mai2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 10.288.521,52 | 9.0 | 70.0 | 140.0 | 20.Sept.2026 | 1.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.286.351,35 | 9.0 | 1902.0 | 1758.0 | 14.Sept.2050 | 381.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.195.060,35 | 9.0 | 1386.0 | 192.0 | 12.Apr.2027 | 200.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.172.043,50 | 9.0 | 9089.0 | 631.0 | 01.Juni2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.160.576,73 | 9.0 | 9825.0 | 190.0 | 30.Apr.2027 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 10.139.884,19 | 9.0 | 12106.0 | 415.0 | 22.Juni2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.127.062,85 | 9.0 | 9692.0 | 220.0 | 15.Aug.2027 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.114.451,47 | 9.0 | 9341.0 | 1565.0 | 15.Feb.2054 | 425.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 10.067.106,22 | 9.0 | 9356.0 | 1579.0 | 15.Aug.2054 | 425.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.010.009,61 | 9.0 | 9180.0 | 635.0 | 01.Aug.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 9.983.658,74 | 9.0 | 66.0 | 731.0 | 20.Sept.2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.912.273,55 | 9.0 | 11539.0 | 452.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.897.938,21 | 9.0 | 10590.0 | 398.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.847.745,60 | 9.0 | 10161.0 | 191.0 | 15.Mai2027 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.835.092,72 | 9.0 | 1407.0 | 238.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.748.404,49 | 9.0 | 10099.0 | 154.0 | 15.Dez.2026 | 438.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.722.212,93 | 9.0 | 7542.0 | 715.0 | 01.März2051 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.689.313,19 | 9.0 | 1640.0 | 904.0 | 25.Jan.2036 | 380.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.644.098,63 | 8.0 | 10665.0 | 570.0 | 25.Mai2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.620.479,78 | 8.0 | 68.0 | 808.0 | 20.Sept.2033 | 80.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 9.554.678,39 | 8.0 | 9815.0 | 411.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.538.342,63 | 8.0 | 10051.0 | 143.0 | 31.Okt.2026 | 413.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.475.742,90 | 8.0 | 13369.0 | 177.0 | 07.März2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 9.466.080,41 | 8.0 | 68.0 | 853.0 | 20.März2034 | 80.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.465.755,12 | 8.0 | 1510.0 | 545.0 | 07.Juni2031 | 341.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.449.552,77 | 8.0 | 10128.0 | 520.0 | 31.März2031 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.447.916,18 | 8.0 | 11103.0 | 156.0 | 25.Nov.2026 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.448.131,39 | 8.0 | 13962.0 | 483.0 | 07.Dez.2030 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.434.702,44 | 8.0 | 1476.0 | 295.0 | 06.Juli2028 | 404.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.420.907,51 | 8.0 | 9755.0 | 309.0 | 15.Aug.2028 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 9.398.090,49 | 8.0 | 67.0 | 511.0 | 20.Juni2030 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.396.202,20 | 8.0 | 1416.0 | 178.0 | 24.Feb.2027 | 326.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schatzbriefe | 9.387.962,03 | 8.0 | 70.0 | 114.0 | 20.Juni2026 | 10.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.373.718,75 | 8.0 | 8000.0 | 709.0 | 01.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.261.792,91 | 8.0 | 10052.0 | 233.0 | 15.Okt.2027 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.250.494,56 | 8.0 | 9744.0 | 837.0 | 25.Mai2034 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.249.840,47 | 8.0 | 1488.0 | 753.0 | 20.Okt.2033 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.242.592,20 | 8.0 | 10053.0 | 241.0 | 30.Nov.2027 | 388.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.230.626,10 | 8.0 | 1507.0 | 556.0 | 16.Juli2031 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.183.138,81 | 8.0 | 10106.0 | 385.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.183.660,13 | 8.0 | 9252.0 | 245.0 | 31.Okt.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 9.108.460,07 | 8.0 | 68.0 | 412.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.072.918,47 | 8.0 | 9284.0 | 305.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.073.506,23 | 8.0 | 9620.0 | 355.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.071.069,33 | 8.0 | 9762.0 | 265.0 | 15.Feb.2028 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.040.317,01 | 8.0 | 1470.0 | 469.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.030.790,80 | 8.0 | 10193.0 | 350.0 | 28.Feb.2029 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.020.172,56 | 8.0 | 11173.0 | 290.0 | 30.Apr.2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 8.950.934,39 | 8.0 | 67.0 | 770.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.943.731,66 | 8.0 | 9605.0 | 131.0 | 31.Aug.2026 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.938.152,35 | 8.0 | 11241.0 | 824.0 | 25.Nov.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 8.926.206,60 | 8.0 | 72.0 | 848.0 | 20.Juni2034 | 150.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.892.415,61 | 8.0 | 70.0 | 0.0 | nan | 0.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.859.815,53 | 8.0 | 10035.0 | 306.0 | 20.Sept.2053 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.847.104,02 | 8.0 | 8744.0 | 1161.0 | 25.Mai2038 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.828.902,53 | 8.0 | 9246.0 | 268.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.793.330,89 | 8.0 | 9211.0 | 351.0 | 31.Dez.2028 | 138.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.755.186,62 | 8.0 | 9814.0 | 449.0 | 01.Juli2053 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.712.626,27 | 8.0 | 11782.0 | 737.0 | 25.Nov.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.666.758,83 | 8.0 | 11397.0 | 467.0 | 25.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 8.638.053,59 | 8.0 | 70.0 | 903.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.635.077,18 | 8.0 | 10119.0 | 542.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.606.703,94 | 8.0 | 8763.0 | 624.0 | 15.Feb.2032 | 188.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.587.165,04 | 8.0 | 1501.0 | 624.0 | 11.März2032 | 318.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.586.566,35 | 8.0 | 69.0 | 263.0 | 20.Dez.2027 | 10.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.542.921,92 | 8.0 | 10108.0 | 213.0 | 20.Mai2025 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.517.302,75 | 7.0 | 10103.0 | 343.0 | 31.Jan.2029 | 400.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.498.124,85 | 7.0 | 9623.0 | 482.0 | 20.Aug.2052 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.477.153,50 | 7.0 | 10702.0 | 694.0 | 25.Nov.2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.473.421,96 | 7.0 | 12173.0 | 971.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.467.618,68 | 7.0 | 10106.0 | 563.0 | 30.Nov.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.431.464,06 | 7.0 | 9610.0 | 123.0 | 31.Juli2026 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.425.614,02 | 7.0 | 66.0 | 706.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 8.405.971,43 | 7.0 | 10036.0 | 183.0 | 31.März2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.384.442,11 | 7.0 | 9141.0 | 1560.0 | 15.Aug.2053 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 8.384.369,22 | 7.0 | 71.0 | 877.0 | 20.Sept.2034 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.326.875,57 | 7.0 | 6730.0 | 1322.0 | 15.Aug.2041 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 8.324.186,95 | 7.0 | 5606.0 | 573.0 | 21.Juni2031 | 150.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.314.044,04 | 7.0 | 8526.0 | 670.0 | 20.Apr.2052 | 250.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.296.962,69 | 7.0 | 9584.0 | 532.0 | 01.Jan.2054 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.265.755,65 | 7.0 | 10233.0 | 774.0 | 31.Juli2033 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 8.246.673,80 | 7.0 | 70.0 | 164.0 | 20.Dez.2026 | 1.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.245.119,09 | 7.0 | 13519.0 | 751.0 | 07.Sept.2034 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.231.744,99 | 7.0 | 9016.0 | 454.0 | 15.Feb.2030 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.231.768,16 | 7.0 | 11242.0 | 245.0 | 31.Okt.2027 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.188.943,37 | 7.0 | 10105.0 | 292.0 | 30.Juni2028 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.167.832,05 | 7.0 | 10693.0 | 413.0 | 30.Juli2029 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 8.166.787,12 | 7.0 | 6137.0 | 137.0 | 21.Sept.2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.159.151,48 | 7.0 | 11549.0 | 247.0 | 01.Dez.2027 | 265.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.154.978,46 | 7.0 | 9882.0 | 222.0 | 31.Aug.2027 | 313.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.146.923,59 | 7.0 | 9887.0 | 552.0 | 25.Nov.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 8.140.597,05 | 7.0 | 74.0 | 395.0 | 20.Juni2029 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.087.020,06 | 7.0 | 11370.0 | 711.0 | 15.Feb.2033 | 230.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.994.709,00 | 7.0 | 13513.0 | 598.0 | 07.Juni2032 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.993.178,67 | 7.0 | 9973.0 | 357.0 | 13.Mai2025 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.956.280,57 | 7.0 | 10197.0 | 510.0 | 28.Feb.2031 | 425.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.915.385,34 | 7.0 | 7985.0 | 702.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.902.543,08 | 7.0 | 9394.0 | 195.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.883.477,25 | 7.0 | 9746.0 | 195.0 | 15.Mai2027 | 238.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.863.687,17 | 7.0 | 9445.0 | 610.0 | 01.Sept.2048 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.835.476,33 | 7.0 | 1398.0 | 125.0 | 12.Aug.2026 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.828.975,43 | 7.0 | 10100.0 | 104.0 | 31.Mai2026 | 488.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.820.936,91 | 7.0 | 9092.0 | 601.0 | 20.Mai2025 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.818.140,83 | 7.0 | 7784.0 | 1368.0 | 15.Mai2045 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.814.245,34 | 7.0 | 8355.0 | 1591.0 | 15.Feb.2053 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.813.099,18 | 7.0 | 11590.0 | 239.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.797.650,95 | 7.0 | 9680.0 | 178.0 | 28.Feb.2027 | 188.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.757.006,69 | 7.0 | 9567.0 | 496.0 | 20.Mai2025 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.734.209,98 | 7.0 | 9601.0 | 139.0 | 30.Sept.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.725.494,65 | 7.0 | 9773.0 | 285.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.716.387,93 | 7.0 | 10101.0 | 178.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 7.708.410,99 | 7.0 | 10075.0 | 175.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.670.973,37 | 7.0 | 10045.0 | 163.0 | 15.Jan.2027 | 400.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.648.368,32 | 7.0 | 9998.0 | 391.0 | 01.Mai2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.640.477,61 | 7.0 | 10692.0 | 1296.0 | 22.Jan.2045 | 350.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.635.907,98 | 7.0 | 10204.0 | 316.0 | 01.Mai2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.619.454,23 | 7.0 | 9997.0 | 274.0 | 31.März2028 | 363.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 7.614.465,53 | 7.0 | 1389.0 | 133.0 | 07.Sept.2026 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.606.766,26 | 7.0 | 9814.0 | 328.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.603.206,73 | 7.0 | 10053.0 | 402.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.573.296,02 | 7.0 | 9340.0 | 282.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.549.522,24 | 7.0 | 9785.0 | 185.0 | 31.März2027 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.513.811,12 | 7.0 | 14119.0 | 1102.0 | 04.Juli2040 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.492.391,73 | 7.0 | 9830.0 | 565.0 | 30.Sept.2031 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.481.485,65 | 7.0 | 6296.0 | 243.0 | 21.Nov.2027 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.471.298,28 | 7.0 | 9832.0 | 592.0 | 30.Apr.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.465.244,92 | 7.0 | 9259.0 | 252.0 | 30.Nov.2027 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.463.638,92 | 7.0 | 11934.0 | 305.0 | 01.Aug.2028 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.444.114,60 | 7.0 | 8952.0 | 1532.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.433.530,59 | 7.0 | 10018.0 | 337.0 | 31.Dez.2028 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.418.293,17 | 7.0 | 6967.0 | 1279.0 | 15.Feb.2041 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 7.390.125,52 | 6.0 | 11753.0 | 914.0 | 26.Juni2034 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.377.978,31 | 6.0 | 13587.0 | 618.0 | 25.Okt.2032 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 7.330.275,72 | 6.0 | 69.0 | 313.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.312.768,99 | 6.0 | 10091.0 | 265.0 | 29.Feb.2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 7.310.907,46 | 6.0 | 68.0 | 895.0 | 20.Sept.2034 | 90.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 7.283.594,23 | 6.0 | 10129.0 | 231.0 | 20.Aug.2054 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.282.095,31 | 6.0 | 9814.0 | 673.0 | 15.Feb.2032 | 0.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 7.253.651,93 | 6.0 | 9981.0 | 1565.0 | 15.Feb.2055 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.248.862,12 | 6.0 | 12199.0 | 270.0 | 31.Jan.2028 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.234.103,18 | 6.0 | 11206.0 | 189.0 | 01.Apr.2027 | 110.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.228.466,93 | 6.0 | 13587.0 | 241.0 | 07.Dez.2027 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.217.502,36 | 6.0 | 10968.0 | 676.0 | 15.Aug.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 7.209.727,78 | 6.0 | 70.0 | 903.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.208.292,80 | 6.0 | 9756.0 | 399.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.199.597,61 | 6.0 | 9946.0 | 500.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.196.579,81 | 6.0 | 10248.0 | 576.0 | 31.Jan.2032 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 7.184.997,53 | 6.0 | 74.0 | 374.0 | 20.März2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 7.151.332,36 | 6.0 | 69.0 | 288.0 | 20.März2028 | 20.0 |
| G2MA8800 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 7.146.174,18 | 6.0 | 9850.0 | 392.0 | 20.Apr.2053 | 500.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.141.377,37 | 6.0 | 9808.0 | 402.0 | 20.Mai2025 | 500.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 7.115.903,21 | 6.0 | 9358.0 | 551.0 | 20.Okt.2052 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.115.544,30 | 6.0 | 10782.0 | 1472.0 | 04.Juli2044 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.112.930,72 | 6.0 | 11829.0 | 432.0 | 22.Okt.2029 | 88.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.105.133,76 | 6.0 | 1481.0 | 371.0 | 21.Mai2029 | 365.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 7.094.037,00 | 6.0 | 13453.0 | 166.0 | 29.Jan.2027 | 413.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.058.118,92 | 6.0 | 11530.0 | 134.0 | 17.Sept.2026 | 270.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.043.403,93 | 6.0 | 6973.0 | 1301.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.040.954,42 | 6.0 | 10075.0 | 116.0 | 15.Juli2026 | 450.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.036.924,44 | 6.0 | 9792.0 | 473.0 | 01.Nov.2054 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.005.817,38 | 6.0 | 11414.0 | 1512.0 | 07.Dez.2055 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.979.206,07 | 6.0 | 68.0 | 461.0 | 20.Dez.2029 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.964.462,04 | 6.0 | 1779.0 | 1888.0 | 15.Apr.2052 | 332.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.958.883,71 | 6.0 | 9804.0 | 215.0 | 31.Juli2027 | 275.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.947.720,50 | 6.0 | 9558.0 | 528.0 | 13.Mai2025 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.932.553,46 | 6.0 | 11413.0 | 700.0 | 25.Mai2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.930.696,26 | 6.0 | 10391.0 | 520.0 | 31.Mai2031 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.882.082,99 | 6.0 | 69.0 | 189.0 | 20.März2027 | 1.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.880.630,86 | 6.0 | 12510.0 | 668.0 | 31.Jan.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.881.447,08 | 6.0 | 9872.0 | 447.0 | 30.Apr.2030 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.863.036,67 | 6.0 | 12322.0 | 667.0 | 01.Mai2033 | 440.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.861.343,80 | 6.0 | 13313.0 | 565.0 | 22.Okt.2031 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.840.452,66 | 6.0 | 11122.0 | 532.0 | 22.Okt.2030 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.835.134,43 | 6.0 | 12405.0 | 291.0 | 04.Juli2028 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.816.416,70 | 6.0 | 7198.0 | 1636.0 | 15.Mai2052 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.814.409,73 | 6.0 | 11294.0 | 149.0 | 31.Okt.2026 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.814.295,75 | 6.0 | 7375.0 | 1289.0 | 15.Feb.2042 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.810.176,24 | 6.0 | 68.0 | 486.0 | 20.März2030 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.804.905,00 | 6.0 | 12825.0 | 745.0 | 01.Aug.2034 | 500.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.774.184,27 | 6.0 | 8397.0 | 678.0 | 01.Okt.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.771.188,71 | 6.0 | 9617.0 | 147.0 | 31.Okt.2026 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.752.732,71 | 6.0 | 69.0 | 338.0 | 20.Sept.2028 | 10.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.747.567,52 | 6.0 | 8031.0 | 693.0 | 01.März2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.736.384,24 | 6.0 | 4922.0 | 1876.0 | 15.Mai2050 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.711.537,55 | 6.0 | 12253.0 | 702.0 | 01.Nov.2033 | 435.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.706.036,85 | 6.0 | 8773.0 | 621.0 | 01.Jan.2052 | 300.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.679.806,72 | 6.0 | 8725.0 | 633.0 | 01.Nov.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.672.469,87 | 6.0 | 9270.0 | 342.0 | 30.Nov.2028 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.664.902,16 | 6.0 | 67.0 | 836.0 | 20.Dez.2033 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.660.188,29 | 6.0 | 9190.0 | 961.0 | 31.Juli2035 | 63.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.641.877,76 | 6.0 | 8350.0 | 1581.0 | 15.Mai2053 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.641.953,48 | 6.0 | 1833.0 | 1842.0 | 18.Okt.2051 | 353.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.640.016,88 | 6.0 | 11809.0 | 1074.0 | 30.Juli2039 | 390.0 |
| G2MA6764 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 6.638.428,15 | 6.0 | 8167.0 | 685.0 | 20.Juli2050 | 200.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.632.986,15 | 6.0 | 1486.0 | 724.0 | 07.Juli2033 | 285.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.625.382,57 | 6.0 | 10773.0 | 273.0 | 31.Jan.2028 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.574.646,29 | 6.0 | 1424.0 | 276.0 | 08.März2028 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.572.583,99 | 6.0 | 7358.0 | 1249.0 | 15.Mai2041 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.565.424,57 | 6.0 | 13233.0 | 747.0 | 31.Juli2034 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.565.916,65 | 6.0 | 13563.0 | 1278.0 | 31.Okt.2044 | 515.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.554.899,12 | 6.0 | 11983.0 | 289.0 | 15.Juni2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.520.174,46 | 6.0 | 9355.0 | 699.0 | 25.Mai2032 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.474.092,24 | 6.0 | 1409.0 | 118.0 | 19.Juli2026 | 363.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.449.416,67 | 6.0 | 10297.0 | 194.0 | 13.Mai2025 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.433.238,91 | 6.0 | 10263.0 | 485.0 | 30.Nov.2030 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.414.945,13 | 6.0 | 9233.0 | 1003.0 | 25.Mai2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.407.544,26 | 6.0 | 9187.0 | 407.0 | 15.Aug.2029 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.391.643,30 | 6.0 | 1490.0 | 676.0 | 15.Nov.2032 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 6.369.569,87 | 6.0 | 62.0 | 1669.0 | 20.März2045 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.357.176,40 | 6.0 | 7384.0 | 1644.0 | 15.Aug.2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.347.832,44 | 6.0 | 11277.0 | 156.0 | 01.Dez.2026 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.302.518,16 | 6.0 | 11076.0 | 226.0 | 15.Aug.2027 | 50.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.299.149,50 | 6.0 | 7932.0 | 704.0 | 13.Mai2025 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.285.419,57 | 6.0 | 7218.0 | 448.0 | 01.März2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.272.536,10 | 6.0 | 10707.0 | 1596.0 | 15.Aug.2046 | 250.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.268.575,08 | 6.0 | 9810.0 | 484.0 | 01.Okt.2054 | 500.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.269.103,05 | 6.0 | 8018.0 | 657.0 | 01.Feb.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.265.053,85 | 6.0 | 12433.0 | 1079.0 | 07.Dez.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.255.088,93 | 5.0 | 10302.0 | 315.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.243.110,29 | 5.0 | 8695.0 | 1280.0 | 15.Feb.2044 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.215.678,57 | 5.0 | 7822.0 | 1347.0 | 15.Nov.2044 | 300.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 6.204.355,27 | 5.0 | 10006.0 | 303.0 | 20.Aug.2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.173.022,27 | 5.0 | 11661.0 | 1483.0 | 31.Juli2054 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.147.921,39 | 5.0 | 10684.0 | 608.0 | 31.Juli2031 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.143.603,25 | 5.0 | 10139.0 | 300.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.140.042,07 | 5.0 | 10227.0 | 325.0 | 30.Nov.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 6.131.989,55 | 5.0 | 63.0 | 1098.0 | 20.Sept.2036 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.117.665,87 | 5.0 | 12743.0 | 1027.0 | 01.Aug.2039 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.103.174,10 | 5.0 | 6458.0 | 1309.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.090.365,25 | 5.0 | 7239.0 | 1493.0 | 15.Nov.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.047.143,04 | 5.0 | 10896.0 | 253.0 | 15.Nov.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.029.348,54 | 5.0 | 5695.0 | 1785.0 | 15.Nov.2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.020.927,62 | 5.0 | 8392.0 | 1218.0 | 15.Mai2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 6.021.124,40 | 5.0 | 69.0 | 313.0 | 20.Juni2028 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.008.660,17 | 5.0 | 11588.0 | 691.0 | 30.Apr.2033 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.001.613,58 | 5.0 | 6480.0 | 1674.0 | 15.Mai2051 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.991.501,56 | 5.0 | 11580.0 | 364.0 | 25.Feb.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 5.950.926,00 | 5.0 | 73.0 | 1227.0 | 20.Sept.2039 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.943.444,48 | 5.0 | 5744.0 | 1770.0 | 15.Feb.2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.937.232,35 | 5.0 | 11270.0 | 829.0 | 01.März2035 | 335.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.934.566,66 | 5.0 | 9817.0 | 382.0 | 30.Juni2029 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.910.834,16 | 5.0 | 11048.0 | 170.0 | 15.Jan.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.909.629,59 | 5.0 | 7506.0 | 1524.0 | 15.Feb.2049 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.906.761,77 | 5.0 | 11458.0 | 380.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.900.496,39 | 5.0 | 7313.0 | 1533.0 | 15.Mai2049 | 288.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.896.002,72 | 5.0 | 9282.0 | 414.0 | 15.Mai2025 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.893.260,36 | 5.0 | 11625.0 | 1376.0 | 07.Dez.2049 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.876.464,86 | 5.0 | 9960.0 | 259.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.875.386,38 | 5.0 | 9568.0 | 395.0 | 31.Juli2029 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.867.174,12 | 5.0 | 9266.0 | 1191.0 | 15.Nov.2042 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.867.208,30 | 5.0 | 10997.0 | 276.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.863.682,63 | 5.0 | 9516.0 | 369.0 | 31.März2029 | 238.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.852.087,90 | 5.0 | 8864.0 | 646.0 | 20.März2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.844.338,09 | 5.0 | 7336.0 | 1406.0 | 25.Mai2040 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.827.702,21 | 5.0 | 10820.0 | 325.0 | 15.Aug.2028 | 25.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.823.943,40 | 5.0 | 1450.0 | 796.0 | 25.Feb.2034 | 235.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.820.090,65 | 5.0 | 9019.0 | 656.0 | 13.Mai2025 | 350.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.770.101,28 | 5.0 | 9996.0 | 399.0 | 01.Mai2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.768.235,91 | 5.0 | 8516.0 | 1233.0 | 15.Aug.2042 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.762.007,32 | 5.0 | 11605.0 | 337.0 | 01.Dez.2028 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.751.730,71 | 5.0 | 9689.0 | 368.0 | 30.Apr.2029 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.749.426,70 | 5.0 | 1433.0 | 410.0 | 13.Sept.2029 | 268.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.745.453,21 | 5.0 | 69.0 | 189.0 | 20.März2027 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.741.601,56 | 5.0 | 9077.0 | 1219.0 | 15.Mai2043 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.722.249,85 | 5.0 | 12519.0 | 1254.0 | 15.Jan.2042 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.716.616,44 | 5.0 | 7388.0 | 268.0 | 01.März2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.672.107,65 | 5.0 | 10108.0 | 555.0 | 31.Okt.2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.669.953,49 | 5.0 | 12586.0 | 1034.0 | 07.Sept.2039 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.656.543,31 | 5.0 | 7.0 | 201.0 | 10.Juni2027 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.655.934,63 | 5.0 | 9181.0 | 1202.0 | 25.Juni2039 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.649.657,53 | 5.0 | 8355.0 | 1295.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.644.066,10 | 5.0 | 10323.0 | 566.0 | 31.Dez.2031 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.639.483,43 | 5.0 | 5044.0 | 1863.0 | 15.Aug.2050 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.633.745,66 | 5.0 | 1400.0 | 124.0 | 04.Aug.2026 | 274.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.630.177,44 | 5.0 | 12024.0 | 420.0 | 15.Dez.2029 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.629.033,97 | 5.0 | 9683.0 | 130.0 | 31.Aug.2026 | 138.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.619.746,52 | 5.0 | 8404.0 | 670.0 | 01.Aug.2051 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.598.443,88 | 5.0 | 10221.0 | 135.0 | 20.Mai2025 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.593.748,31 | 5.0 | 7725.0 | 1469.0 | 15.Mai2048 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.594.654,15 | 5.0 | 10797.0 | 284.0 | 15.März2028 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.584.789,26 | 5.0 | 11300.0 | 194.0 | 30.Apr.2027 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.585.356,72 | 5.0 | 7.0 | 181.0 | 10.März2027 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.571.405,04 | 5.0 | 6250.0 | 1738.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.569.585,08 | 5.0 | 9247.0 | 335.0 | 31.Okt.2028 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.561.824,66 | 5.0 | 7314.0 | 96.0 | 01.Mai2026 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.559.744,92 | 5.0 | 9972.0 | 1213.0 | 15.Mai2044 | 463.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.548.785,15 | 5.0 | 9360.0 | 594.0 | 01.Aug.2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.540.236,45 | 5.0 | 10012.0 | 1776.0 | 25.Mai2055 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.541.182,36 | 5.0 | 12296.0 | 309.0 | 01.Sept.2028 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.527.494,77 | 5.0 | 2908.0 | 280.0 | 25.Juli2028 | 750.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.506.476,22 | 5.0 | 12693.0 | 1042.0 | 31.Jan.2040 | 438.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.492.001,65 | 5.0 | 9111.0 | 598.0 | 20.Juli2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 5.488.542,95 | 5.0 | 57.0 | 1477.0 | 20.Dez.2040 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.481.905,57 | 5.0 | 1424.0 | 330.0 | 15.Okt.2028 | 255.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.480.612,20 | 5.0 | 5389.0 | 1800.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.452.086,96 | 5.0 | 10216.0 | 307.0 | 31.Aug.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 5.449.813,30 | 5.0 | 73.0 | 234.0 | 20.Sept.2027 | 220.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.446.634,05 | 5.0 | 8454.0 | 677.0 | 01.Nov.2050 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.436.768,71 | 5.0 | 12841.0 | 1184.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.433.354,54 | 5.0 | 9884.0 | 431.0 | 31.Jan.2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.430.361,09 | 5.0 | 8058.0 | 1461.0 | 15.Nov.2048 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.425.204,83 | 5.0 | 9737.0 | 149.0 | 15.Nov.2026 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.425.512,29 | 5.0 | 6183.0 | 290.0 | 21.Mai2028 | 225.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.423.811,26 | 5.0 | 1390.0 | 100.0 | 11.Mai2026 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 5.395.598,80 | 5.0 | 74.0 | 557.0 | 20.März2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 5.382.529,26 | 5.0 | 58.0 | 1548.0 | 20.Juni2042 | 90.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.375.824,20 | 5.0 | 10650.0 | 1407.0 | 25.Mai2045 | 325.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.372.361,44 | 5.0 | 8520.0 | 666.0 | 20.Mai2025 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.364.536,86 | 5.0 | 6230.0 | 1327.0 | 15.Aug.2040 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.361.133,11 | 5.0 | 12108.0 | 738.0 | 01.März2034 | 420.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.300.264,23 | 5.0 | 8158.0 | 698.0 | 20.Mai2025 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.291.711,50 | 5.0 | 9320.0 | 289.0 | 30.Apr.2028 | 125.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.287.824,93 | 5.0 | 9313.0 | 553.0 | 20.Mai2025 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.283.592,92 | 5.0 | 11531.0 | 1755.0 | 25.Apr.2055 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.279.454,69 | 5.0 | 13047.0 | 120.0 | 22.Juli2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 5.268.968,00 | 5.0 | 73.0 | 802.0 | 20.Dez.2033 | 160.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.262.855,96 | 5.0 | 10855.0 | 1626.0 | 22.Jan.2060 | 400.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.252.824,01 | 5.0 | 9034.0 | 648.0 | 01.Mai2053 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.249.939,96 | 5.0 | 10404.0 | 1278.0 | 22.Jan.2044 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.241.651,48 | 5.0 | 5998.0 | 1705.0 | 15.Feb.2050 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.226.697,50 | 5.0 | 11872.0 | 730.0 | 31.Okt.2033 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 5.222.138,23 | 5.0 | 67.0 | 999.0 | 20.Dez.2035 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.219.726,91 | 5.0 | 11268.0 | 240.0 | 15.Okt.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.207.096,42 | 5.0 | 11097.0 | 178.0 | 15.Feb.2027 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.161.228,57 | 5.0 | 10510.0 | 471.0 | 31.Okt.2030 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 5.146.533,26 | 5.0 | 61.0 | 1234.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 5.131.648,68 | 5.0 | 70.0 | 927.0 | 20.März2035 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.120.908,75 | 5.0 | 11856.0 | 1247.0 | 01.Sept.2043 | 445.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.094.226,94 | 4.0 | 11177.0 | 676.0 | 31.Okt.2032 | 255.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.093.931,28 | 4.0 | 10091.0 | 466.0 | 31.Juli2030 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.085.174,50 | 4.0 | 9822.0 | 1225.0 | 15.Feb.2044 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.056.183,29 | 4.0 | 12899.0 | 818.0 | 25.Apr.2035 | 475.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.037.308,58 | 4.0 | 10172.0 | 301.0 | 01.Juni2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.024.722,72 | 4.0 | 9688.0 | 1213.0 | 15.Aug.2043 | 438.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.014.221,22 | 4.0 | 9496.0 | 401.0 | 01.Juli2038 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 5.002.383,67 | 4.0 | 57.0 | 1366.0 | 20.Juni2039 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.002.578,90 | 4.0 | 11124.0 | 217.0 | 15.Juli2027 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.002.961,43 | 4.0 | 7531.0 | 1506.0 | 15.Aug.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 4.997.584,24 | 4.0 | 67.0 | 745.0 | 20.Dez.2032 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.980.299,70 | 4.0 | 11255.0 | 820.0 | 22.Okt.2034 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schatzbriefe | 4.976.399,75 | 4.0 | 70.0 | 134.0 | 01.Sept.2026 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.964.714,06 | 4.0 | 10153.0 | 1506.0 | 01.März2048 | 345.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.964.350,70 | 4.0 | 9791.0 | 491.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.960.828,73 | 4.0 | 9299.0 | 229.0 | 31.Aug.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.923.524,69 | 4.0 | 9300.0 | 1109.0 | 15.Aug.2040 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.908.185,93 | 4.0 | 10488.0 | 425.0 | 15.Aug.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.902.667,83 | 4.0 | 10154.0 | 186.0 | 15.Apr.2027 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.898.994,09 | 4.0 | 8008.0 | 1339.0 | 15.Aug.2044 | 313.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.897.504,74 | 4.0 | 9165.0 | 601.0 | 20.März2047 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.888.984,27 | 4.0 | 11894.0 | 365.0 | 31.Jan.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.885.038,05 | 4.0 | 9768.0 | 1058.0 | 07.Sept.2037 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.885.447,39 | 4.0 | 9981.0 | 452.0 | 31.Mai2030 | 375.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.885.826,75 | 4.0 | 10027.0 | 377.0 | 01.Feb.2053 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.884.172,11 | 4.0 | 8278.0 | 1912.0 | 15.Aug.2048 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.881.230,35 | 4.0 | 9688.0 | 98.0 | 30.Apr.2026 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.872.542,35 | 4.0 | 69.0 | 385.0 | 20.März2029 | 40.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.868.826,45 | 4.0 | 11297.0 | 1420.0 | 24.Juli2039 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.863.851,80 | 4.0 | 5898.0 | 1765.0 | 15.Aug.2051 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.863.819,85 | 4.0 | 1481.0 | 719.0 | 16.Juni2033 | 283.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.845.234,12 | 4.0 | 9098.0 | 1222.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.844.264,71 | 4.0 | 9660.0 | 114.0 | 30.Juni2026 | 88.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.842.598,19 | 4.0 | 8858.0 | 650.0 | 20.Mai2025 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.834.513,10 | 4.0 | 7.0 | 487.0 | 10.Juni2030 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.822.600,88 | 4.0 | 10315.0 | 1153.0 | 01.März2040 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.811.723,96 | 4.0 | 8.0 | 1897.0 | 10.März2053 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.810.026,59 | 4.0 | 10793.0 | 316.0 | 15.Juli2028 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.805.552,63 | 4.0 | 1421.0 | 268.0 | 06.Feb.2028 | 287.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.799.453,50 | 4.0 | 7878.0 | 1389.0 | 22.Okt.2041 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.794.478,38 | 4.0 | 6291.0 | 1303.0 | 15.Mai2040 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.789.324,50 | 4.0 | 10017.0 | 629.0 | 01.Dez.2031 | 95.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.784.000,85 | 4.0 | 9253.0 | 1187.0 | 15.Mai2038 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.776.052,67 | 4.0 | 12518.0 | 334.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.774.136,73 | 4.0 | 9676.0 | 154.0 | 30.Nov.2026 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.763.546,92 | 4.0 | 11766.0 | 764.0 | 01.Juli2034 | 385.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.761.854,00 | 4.0 | 1427.0 | 164.0 | 06.Jan.2027 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.745.657,01 | 4.0 | 9296.0 | 221.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.742.986,51 | 4.0 | 10388.0 | 476.0 | 30.Sept.2030 | 463.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.734.908,38 | 4.0 | 9755.0 | 385.0 | 01.Nov.2039 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.726.864,69 | 4.0 | 10156.0 | 1188.0 | 15.Nov.2043 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.725.266,06 | 4.0 | 11514.0 | 287.0 | 13.Apr.2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.714.778,10 | 4.0 | 11104.0 | 221.0 | 30.Juli2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.703.103,19 | 4.0 | 63.0 | 1057.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.686.986,64 | 4.0 | 10062.0 | 249.0 | 31.Dez.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.679.090,42 | 4.0 | 59.0 | 2316.0 | 20.März2064 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.651.180,47 | 4.0 | 11516.0 | 200.0 | 31.Mai2027 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.646.437,57 | 4.0 | 6.0 | 2002.0 | 10.März2050 | 150.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 4.625.751,38 | 4.0 | 9319.0 | 1266.0 | 15.Aug.2044 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.614.954,85 | 4.0 | 10726.0 | 527.0 | 01.Dez.2030 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 4.610.145,49 | 4.0 | 65.0 | 2020.0 | 20.Dez.2054 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.595.780,86 | 4.0 | 9977.0 | 460.0 | 30.Juni2030 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.591.660,23 | 4.0 | 5525.0 | 537.0 | 21.Dez.2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.578.767,46 | 4.0 | 10048.0 | 419.0 | 31.Dez.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 4.567.615,71 | 4.0 | 74.0 | 624.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.557.496,99 | 4.0 | 74.0 | 1255.0 | 20.März2040 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.553.806,47 | 4.0 | 9791.0 | 199.0 | 31.Mai2027 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.553.434,27 | 4.0 | 8.0 | 1943.0 | 10.März2054 | 325.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.541.539,80 | 4.0 | 8901.0 | 650.0 | 20.Dez.2050 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.539.660,82 | 4.0 | 9660.0 | 242.0 | 15.Nov.2027 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.538.624,44 | 4.0 | 8491.0 | 1131.0 | 30.Juli2037 | 85.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.538.114,03 | 4.0 | 8679.0 | 675.0 | 01.Mai2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.537.245,42 | 4.0 | 7152.0 | 1421.0 | 15.Feb.2045 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.537.270,03 | 4.0 | 1418.0 | 167.0 | 14.Jan.2027 | 343.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.528.936,51 | 4.0 | 11491.0 | 105.0 | 31.Mai2026 | 280.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.527.091,03 | 4.0 | 9914.0 | 672.0 | 30.Apr.2032 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.522.429,53 | 4.0 | 10236.0 | 524.0 | 15.Aug.2030 | 0.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.501.557,68 | 4.0 | 8715.0 | 670.0 | 01.Apr.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.494.217,39 | 4.0 | 10147.0 | 474.0 | 31.Aug.2030 | 413.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 4.492.740,29 | 4.0 | 8853.0 | 421.0 | 01.Nov.2036 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.490.033,59 | 4.0 | 75.0 | 530.0 | 20.Dez.2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.477.230,23 | 4.0 | 72.0 | 830.0 | 20.März2034 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.472.995,50 | 4.0 | 8406.0 | 1091.0 | 01.März2037 | 95.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.469.621,90 | 4.0 | 11649.0 | 397.0 | 01.Aug.2029 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.449.685,51 | 4.0 | 8297.0 | 1698.0 | 25.Mai2048 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.441.707,74 | 4.0 | 12112.0 | 565.0 | 30.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 4.427.855,29 | 4.0 | 55.0 | 1535.0 | 20.Juni2041 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.419.367,50 | 4.0 | 9185.0 | 427.0 | 15.Nov.2029 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.416.677,48 | 4.0 | 75.0 | 790.0 | 20.Dez.2033 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.411.951,02 | 4.0 | 9705.0 | 138.0 | 30.Sept.2026 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.412.195,07 | 4.0 | 11699.0 | 804.0 | 31.Okt.2034 | 345.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.399.523,95 | 4.0 | 13412.0 | 779.0 | 07.März2035 | 450.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.380.754,38 | 4.0 | 1489.0 | 668.0 | 14.Okt.2032 | 297.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #461 | Schatzbriefe | 4.374.207,55 | 4.0 | 70.0 | 108.0 | 01.Juni2026 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.372.609,32 | 4.0 | 6662.0 | 571.0 | 01.Juni2031 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.367.548,08 | 4.0 | 13556.0 | 745.0 | 04.Juli2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 4.363.845,26 | 4.0 | 73.0 | 281.0 | 20.März2028 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.354.515,80 | 4.0 | 7566.0 | 1488.0 | 15.Feb.2048 | 300.0 |
| G2MB0028 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 4.350.990,85 | 4.0 | 10229.0 | 182.0 | 20.Nov.2054 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.332.205,89 | 4.0 | 7052.0 | 1465.0 | 15.Feb.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.331.507,89 | 4.0 | 8973.0 | 2073.0 | 15.Aug.2053 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.328.140,61 | 4.0 | 6395.0 | 1643.0 | 15.Aug.2049 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.327.065,86 | 4.0 | 6694.0 | 485.0 | 01.Juni2030 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.322.958,96 | 4.0 | 11588.0 | 419.0 | 22.Okt.2029 | 270.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.319.934,33 | 4.0 | 8824.0 | 440.0 | 01.März2037 | 150.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.318.931,50 | 4.0 | 10253.0 | 329.0 | 01.Aug.2053 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.314.808,31 | 4.0 | 7075.0 | 710.0 | 01.Juni2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 4.305.350,39 | 4.0 | 69.0 | 336.0 | 20.Sept.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.291.253,59 | 4.0 | 12288.0 | 140.0 | 01.Nov.2026 | 725.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.287.834,40 | 4.0 | 1400.0 | 125.0 | 11.Aug.2026 | 299.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 4.283.728,06 | 4.0 | 63.0 | 1112.0 | 20.Dez.2036 | 60.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.277.602,93 | 4.0 | 1036.0 | 448.0 | 12.Feb.2030 | 273.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.252.681,68 | 4.0 | 7157.0 | 1894.0 | 25.Mai2050 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.250.748,82 | 4.0 | 10552.0 | 415.0 | 15.Juli2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 4.243.414,95 | 4.0 | 69.0 | 360.0 | 20.Dez.2028 | 40.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.238.521,24 | 4.0 | 8823.0 | 428.0 | 15.Mai2025 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.224.183,39 | 4.0 | 11040.0 | 382.0 | 30.Apr.2029 | 145.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.211.151,20 | 4.0 | 6666.0 | 1518.0 | 15.Aug.2046 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.203.181,18 | 4.0 | 6.0 | 1992.0 | 10.März2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.191.961,72 | 4.0 | 11577.0 | 174.0 | 15.Feb.2027 | 295.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.189.095,55 | 4.0 | 6185.0 | 419.0 | 21.Nov.2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.181.210,66 | 4.0 | 10347.0 | 1074.0 | 01.Sept.2038 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.178.450,32 | 4.0 | 11553.0 | 385.0 | 15.Juni2029 | 280.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.173.194,16 | 4.0 | 7889.0 | 1254.0 | 15.Jan.2038 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 4.173.644,16 | 4.0 | 74.0 | 394.0 | 20.Juni2029 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.169.902,35 | 4.0 | 11350.0 | 107.0 | 01.Juni2026 | 160.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.167.607,31 | 4.0 | 486.0 | 169.0 | 04.März2027 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.164.187,41 | 4.0 | 10453.0 | 1536.0 | 22.Okt.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.164.488,95 | 4.0 | 56.0 | 1446.0 | 20.Juni2040 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.159.163,34 | 4.0 | 11191.0 | 795.0 | 15.Feb.2034 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.155.721,27 | 4.0 | 10970.0 | 638.0 | 31.Jan.2032 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.155.803,61 | 4.0 | 9925.0 | 977.0 | 01.Sept.2036 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.156.542,93 | 4.0 | 11370.0 | 839.0 | 25.Mai2035 | 320.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.148.075,65 | 4.0 | 7.0 | 773.0 | 10.Juni2034 | 350.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.121.958,87 | 4.0 | 10113.0 | 500.0 | 01.Nov.2052 | 550.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.120.812,00 | 4.0 | 12213.0 | 992.0 | 18.Juli2038 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.110.488,86 | 4.0 | 9881.0 | 575.0 | 20.Feb.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.103.617,38 | 4.0 | 9595.0 | 1780.0 | 25.Mai2054 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.104.073,04 | 4.0 | 11672.0 | 134.0 | 15.Sept.2026 | 385.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.097.097,30 | 4.0 | 13644.0 | 707.0 | 31.Jan.2034 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.092.480,87 | 4.0 | 10357.0 | 123.0 | 15.Aug.2026 | 675.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.082.892,22 | 4.0 | 7.0 | 390.0 | 10.Juni2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 4.078.882,11 | 4.0 | 56.0 | 1413.0 | 20.Dez.2039 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.067.633,02 | 4.0 | 6558.0 | 1618.0 | 15.Nov.2049 | 238.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 4.064.820,68 | 4.0 | 1003.0 | 296.0 | 12.Mai2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.064.963,47 | 4.0 | 9963.0 | 623.0 | 15.Aug.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.055.371,55 | 4.0 | 11484.0 | 137.0 | 24.Sept.2026 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 4.038.357,80 | 4.0 | 63.0 | 1521.0 | 20.Dez.2042 | 140.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 4.034.791,16 | 4.0 | 9052.0 | 650.0 | 01.Juli2052 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.030.559,05 | 4.0 | 12704.0 | 1084.0 | 01.Sept.2040 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.026.535,24 | 4.0 | 6430.0 | 95.0 | 21.Apr.2026 | 425.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.021.430,21 | 4.0 | 11529.0 | 110.0 | 18.Juni2026 | 290.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 4.021.949,16 | 4.0 | 9330.0 | 599.0 | 01.Aug.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.017.202,18 | 4.0 | 10578.0 | 230.0 | 15.Nov.2027 | 613.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.013.521,70 | 4.0 | 1399.0 | 171.0 | 27.Jan.2027 | 261.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.012.780,87 | 4.0 | 11377.0 | 854.0 | 30.Apr.2035 | 315.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.003.624,18 | 4.0 | 507.0 | 317.0 | 01.März2029 | 850.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.003.975,55 | 4.0 | 1933.0 | 1644.0 | 22.Okt.2048 | 408.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.000.740,89 | 4.0 | 13603.0 | 595.0 | 30.Juli2032 | 575.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.989.418,42 | 4.0 | 13041.0 | 849.0 | 07.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.985.457,93 | 4.0 | 64.0 | 1130.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.983.882,43 | 4.0 | 62.0 | 1182.0 | 20.Sept.2037 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.975.069,38 | 3.0 | 7046.0 | 180.0 | 01.März2027 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.966.208,12 | 3.0 | 6990.0 | 204.0 | 01.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.962.682,87 | 3.0 | 62.0 | 1202.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.948.981,46 | 3.0 | 60.0 | 1546.0 | 20.Sept.2042 | 110.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.948.728,68 | 3.0 | 1501.0 | 276.0 | 26.März2028 | 489.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.946.575,60 | 3.0 | 11128.0 | 211.0 | 22.Juni2027 | 80.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.931.144,77 | 3.0 | 1387.0 | 414.0 | 03.Sept.2029 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.922.845,37 | 3.0 | 12363.0 | 702.0 | 27.Juni2032 | 50.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.922.755,05 | 3.0 | 10125.0 | 403.0 | 01.Dez.2052 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.914.436,12 | 3.0 | 10546.0 | 440.0 | 31.Okt.2029 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.913.029,36 | 3.0 | 9929.0 | 632.0 | 31.Okt.2031 | 50.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.910.465,71 | 3.0 | 9613.0 | 535.0 | 01.Aug.2052 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.905.681,13 | 3.0 | 12569.0 | 1146.0 | 07.Dez.2042 | 450.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.894.979,41 | 3.0 | 10179.0 | 328.0 | 01.Feb.2055 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.890.320,94 | 3.0 | 8514.0 | 1207.0 | 31.Jan.2039 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.884.354,93 | 3.0 | 58.0 | 1546.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.878.545,93 | 3.0 | 63.0 | 1568.0 | 20.Sept.2043 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.874.733,25 | 3.0 | 9866.0 | 675.0 | 01.Juni2032 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.853.652,37 | 3.0 | 11562.0 | 761.0 | 30.Apr.2034 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.842.889,04 | 3.0 | 7555.0 | 1945.0 | 22.Juli2065 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.839.517,14 | 3.0 | 2514.0 | 146.0 | 25.Okt.2026 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.826.477,96 | 3.0 | 10087.0 | 910.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.824.892,20 | 3.0 | 11658.0 | 1594.0 | 01.Okt.2053 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.825.501,41 | 3.0 | 11365.0 | 266.0 | 01.Feb.2028 | 200.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.821.509,45 | 3.0 | 8162.0 | 710.0 | 20.Feb.2052 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.821.414,55 | 3.0 | 10720.0 | 744.0 | 01.Sept.2033 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.820.278,57 | 3.0 | 10893.0 | 679.0 | 01.Dez.2032 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.811.458,37 | 3.0 | 10102.0 | 402.0 | 31.Okt.2029 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.807.262,67 | 3.0 | 11918.0 | 374.0 | 31.Mai2029 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.799.019,41 | 3.0 | 11012.0 | 195.0 | 16.Apr.2027 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.794.945,83 | 3.0 | 1438.0 | 414.0 | 25.Sept.2029 | 262.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.795.041,78 | 3.0 | 58.0 | 1334.0 | 20.März2039 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.781.323,18 | 3.0 | 7447.0 | 400.0 | 01.Sept.2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.781.763,12 | 3.0 | 11189.0 | 92.0 | 01.Apr.2026 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.779.701,40 | 3.0 | 8482.0 | 913.0 | 01.Juni2037 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.777.809,92 | 3.0 | 10672.0 | 352.0 | 15.Nov.2028 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.777.583,10 | 3.0 | 10050.0 | 411.0 | 30.Nov.2029 | 388.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.775.708,58 | 3.0 | 2666.0 | 0.0 | nan | 0.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.774.817,74 | 3.0 | 9335.0 | 603.0 | 01.Aug.2052 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.770.499,49 | 3.0 | 422.0 | 840.0 | 07.Nov.2047 | 800.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.764.801,94 | 3.0 | 5578.0 | 2495.0 | 15.Aug.2050 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.757.623,70 | 3.0 | 11079.0 | 1390.0 | 20.Juni2044 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.755.931,00 | 3.0 | 63.0 | 2061.0 | 20.Sept.2054 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.753.260,75 | 3.0 | 9913.0 | 1527.0 | 31.Okt.2046 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.744.347,03 | 3.0 | 9666.0 | 696.0 | 22.Juni2032 | 35.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.741.635,34 | 3.0 | 9811.0 | 105.0 | 31.Mai2026 | 213.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.736.599,86 | 3.0 | 9903.0 | 556.0 | 31.Aug.2031 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.734.369,75 | 3.0 | 8734.0 | 1259.0 | 15.Aug.2043 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.731.438,35 | 3.0 | 2081.0 | 2556.0 | 25.Mai2070 | 373.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.714.913,65 | 3.0 | 63.0 | 1157.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.715.003,87 | 3.0 | 56.0 | 1470.0 | 20.Sept.2040 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.713.708,74 | 3.0 | 11374.0 | 711.0 | 15.Feb.2033 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.694.260,80 | 3.0 | 10801.0 | 402.0 | 22.Juni2029 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.688.006,37 | 3.0 | 9773.0 | 113.0 | 30.Juni2026 | 188.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.688.115,34 | 3.0 | 6119.0 | 440.0 | 15.Mai2030 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.687.459,96 | 3.0 | 11771.0 | 386.0 | 01.Juli2029 | 335.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.670.153,71 | 3.0 | 9346.0 | 212.0 | 30.Juni2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.663.884,62 | 3.0 | 7028.0 | 1463.0 | 15.Mai2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.651.258,14 | 3.0 | 76.0 | 1145.0 | 20.Sept.2038 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.646.116,67 | 3.0 | 11520.0 | 810.0 | 15.Aug.2034 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.635.053,88 | 3.0 | 1889.0 | 1688.0 | 22.Juli2049 | 386.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.635.417,99 | 3.0 | 10354.0 | 242.0 | 01.Aug.2054 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.618.893,30 | 3.0 | 9762.0 | 122.0 | 31.Juli2026 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.617.866,67 | 3.0 | 7820.0 | 1294.0 | 15.Mai2043 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.610.201,94 | 3.0 | 12613.0 | 1170.0 | 25.Apr.2041 | 450.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.607.748,06 | 3.0 | 10221.0 | 320.0 | 01.Nov.2053 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.596.570,44 | 3.0 | 5895.0 | 730.0 | 21.Nov.2033 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.593.349,17 | 3.0 | 6072.0 | 464.0 | 21.Mai2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.588.730,63 | 3.0 | 10187.0 | 571.0 | 01.Apr.2031 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.587.510,36 | 3.0 | 9906.0 | 1037.0 | 15.Nov.2039 | 438.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.587.365,41 | 3.0 | 9834.0 | 457.0 | 01.Apr.2053 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.580.295,28 | 3.0 | 7639.0 | 1451.0 | 15.Feb.2047 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.580.942,82 | 3.0 | 6250.0 | 332.0 | 21.Nov.2028 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.575.534,29 | 3.0 | 461.0 | 559.0 | 26.Mai2033 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.575.147,47 | 3.0 | 7.0 | 1710.0 | 10.März2048 | 263.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.571.139,58 | 3.0 | 10550.0 | 1491.0 | 22.Juli2052 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.567.151,82 | 3.0 | 9892.0 | 607.0 | 01.Aug.2031 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.565.752,62 | 3.0 | 13371.0 | 1068.0 | 04.Juli2039 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.564.864,67 | 3.0 | 11742.0 | 340.0 | 05.Dez.2028 | 313.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.563.622,86 | 3.0 | 9832.0 | 460.0 | 01.Jan.2053 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.558.222,31 | 3.0 | 13367.0 | 634.0 | 01.Feb.2033 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.557.991,21 | 3.0 | 10734.0 | 472.0 | 01.Apr.2030 | 135.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.540.400,65 | 3.0 | 57.0 | 1391.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.538.695,62 | 3.0 | 70.0 | 942.0 | 20.Juni2035 | 130.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.534.491,22 | 3.0 | 7204.0 | 1669.0 | 22.Jan.2049 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 3.531.479,21 | 3.0 | 57.0 | 2127.0 | 20.März2054 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.526.941,37 | 3.0 | 11785.0 | 1294.0 | 07.Dez.2046 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.521.299,98 | 3.0 | 5353.0 | 657.0 | 21.Mai2032 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.520.558,50 | 3.0 | 74.0 | 465.0 | 20.März2030 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.519.109,83 | 3.0 | 75.0 | 1186.0 | 20.März2039 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.519.502,29 | 3.0 | 11228.0 | 106.0 | 25.Mai2026 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.517.682,05 | 3.0 | 7258.0 | 1497.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 3.510.647,29 | 3.0 | 45.0 | 2611.0 | 20.März2063 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.504.669,24 | 3.0 | 5383.0 | 1895.0 | 01.Dez.2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.502.651,40 | 3.0 | 8.0 | 647.0 | 10.Dez.2032 | 425.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.497.420,11 | 3.0 | 10407.0 | 237.0 | 01.Okt.2053 | 650.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.495.343,31 | 3.0 | 8536.0 | 666.0 | 20.Jan.2051 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.487.359,19 | 3.0 | 8.0 | 730.0 | 10.Dez.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 3.477.326,38 | 3.0 | 69.0 | 971.0 | 20.Sept.2035 | 120.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.474.919,51 | 3.0 | 10907.0 | 1603.0 | 15.Jan.2047 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.459.980,97 | 3.0 | 7818.0 | 1176.0 | 01.Juni2041 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.451.615,70 | 3.0 | 2821.0 | 657.0 | 25.Okt.2033 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.451.207,17 | 3.0 | 8134.0 | 1359.0 | 31.Okt.2040 | 120.0 |
| FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.447.979,60 | 3.0 | 9848.0 | 39.0 | 23.Sept.2025 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #460 | Schatzbriefe | 3.437.598,27 | 3.0 | 70.0 | 100.0 | 01.Mai2026 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 3.430.917,70 | 3.0 | 69.0 | 288.0 | 20.März2028 | 10.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.428.615,76 | 3.0 | 10563.0 | 1653.0 | 04.Feb.2050 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.419.999,14 | 3.0 | 9691.0 | 146.0 | 31.Okt.2026 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.414.965,36 | 3.0 | 11016.0 | 175.0 | 31.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.407.438,18 | 3.0 | 65.0 | 1609.0 | 20.Sept.2044 | 170.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.401.340,45 | 3.0 | 11585.0 | 331.0 | 19.Okt.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.399.824,85 | 3.0 | 74.0 | 513.0 | 20.Sept.2030 | 190.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.399.655,69 | 3.0 | 9754.0 | 350.0 | 15.Mai2025 | 400.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.395.551,81 | 3.0 | 11433.0 | 158.0 | 10.Dez.2026 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.391.050,16 | 3.0 | 8872.0 | 1247.0 | 15.Nov.2043 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.389.156,02 | 3.0 | 10720.0 | 375.0 | 15.Feb.2029 | 25.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.377.392,97 | 3.0 | 9231.0 | 599.0 | 01.Juli2045 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.366.476,81 | 3.0 | 7.0 | 158.0 | 10.Dez.2026 | 150.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.362.488,83 | 3.0 | 10236.0 | 331.0 | 01.Sept.2054 | 600.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 3.355.129,14 | 3.0 | 9956.0 | 1231.0 | 15.Nov.2044 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.355.684,86 | 3.0 | 7.0 | 603.0 | 10.Dez.2031 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.348.403,84 | 3.0 | 69.0 | 263.0 | 20.Dez.2027 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.344.646,42 | 3.0 | 12081.0 | 347.0 | 01.Feb.2029 | 410.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.344.163,47 | 3.0 | 9819.0 | 1019.0 | 15.Mai2039 | 425.0 |
| FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.342.636,56 | 3.0 | 9121.0 | 394.0 | 01.Nov.2036 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.338.219,37 | 3.0 | 482.0 | 455.0 | 29.Mai2031 | 775.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.335.951,14 | 3.0 | 10996.0 | 794.0 | 23.Mai2034 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.332.799,44 | 3.0 | 11109.0 | 143.0 | 09.Okt.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 3.332.912,59 | 3.0 | 53.0 | 2134.0 | 20.Juni2052 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.329.116,29 | 3.0 | 7623.0 | 1446.0 | 15.Mai2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.307.767,88 | 3.0 | 11708.0 | 806.0 | 01.Feb.2035 | 385.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.299.091,81 | 3.0 | 8389.0 | 648.0 | 01.Aug.2051 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.297.273,68 | 3.0 | 6468.0 | 1753.0 | 25.Juni2044 | 50.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 3.294.190,76 | 3.0 | 10100.0 | 588.0 | 29.Feb.2032 | 413.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.292.120,70 | 3.0 | 11668.0 | 779.0 | 04.Juli2034 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.284.935,02 | 3.0 | 11390.0 | 827.0 | 04.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 3.284.511,43 | 3.0 | 68.0 | 1580.0 | 20.Dez.2044 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.278.703,62 | 3.0 | 10857.0 | 246.0 | 22.Okt.2027 | 0.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.276.828,61 | 3.0 | 8028.0 | 675.0 | 01.Apr.2051 | 200.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.270.247,17 | 3.0 | 8962.0 | 650.0 | 20.Nov.2047 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.266.415,69 | 3.0 | 296.0 | 209.0 | 17.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 3.263.406,57 | 3.0 | 65.0 | 1585.0 | 20.Juni2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 3.262.188,74 | 3.0 | 41.0 | 2735.0 | 20.März2062 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.262.195,47 | 3.0 | 11130.0 | 314.0 | 30.Juli2028 | 140.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.249.195,61 | 3.0 | 308.0 | 370.0 | 17.März2029 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 3.244.432,41 | 3.0 | 65.0 | 1577.0 | 20.März2044 | 170.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.244.847,06 | 3.0 | 8421.0 | 676.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 3.243.829,61 | 3.0 | 66.0 | 1532.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.242.598,33 | 3.0 | 60.0 | 1300.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 3.242.767,45 | 3.0 | 77.0 | 1104.0 | 20.März2038 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.241.451,43 | 3.0 | 9225.0 | 330.0 | 30.Sept.2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.241.779,55 | 3.0 | 6291.0 | 1916.0 | 22.Okt.2054 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.235.772,43 | 3.0 | 10569.0 | 1782.0 | 05.Okt.2054 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.226.218,21 | 3.0 | 6995.0 | 1656.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 3.217.609,78 | 3.0 | 71.0 | 1311.0 | 20.Sept.2040 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.202.603,14 | 3.0 | 7561.0 | 354.0 | 01.März2029 | 400.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.198.243,65 | 3.0 | 9859.0 | 407.0 | 20.Sept.2052 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.196.079,23 | 3.0 | 7328.0 | 1434.0 | 01.Dez.2045 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.192.273,89 | 3.0 | 1870.0 | 1101.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.185.397,44 | 3.0 | 53.0 | 1861.0 | 20.März2046 | 80.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.179.638,89 | 3.0 | 9586.0 | 539.0 | 01.Okt.2052 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.177.081,02 | 3.0 | 10909.0 | 736.0 | 30.Juli2033 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 3.173.733,88 | 3.0 | 57.0 | 2082.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 3.169.429,35 | 3.0 | 64.0 | 1589.0 | 20.März2044 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 3.162.584,02 | 3.0 | 70.0 | 150.0 | 01.Nov.2026 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 3.157.748,73 | 3.0 | 11683.0 | 377.0 | 15.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 3.152.098,84 | 3.0 | 74.0 | 349.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 3.149.012,32 | 3.0 | 70.0 | 262.0 | 20.Dez.2027 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.148.599,64 | 3.0 | 10098.0 | 2015.0 | 30.Juli2066 | 345.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.141.429,96 | 3.0 | 9659.0 | 532.0 | 01.Dez.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schatzbriefe | 3.129.717,07 | 3.0 | 70.0 | 117.0 | 01.Juli2026 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 3.126.842,11 | 3.0 | 66.0 | 1596.0 | 20.Sept.2044 | 180.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.124.542,11 | 3.0 | 11761.0 | 512.0 | 04.Dez.2030 | 313.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.122.044,91 | 3.0 | 9437.0 | 567.0 | 01.Feb.2053 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 3.117.654,82 | 3.0 | 60.0 | 1583.0 | 20.März2043 | 110.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.105.633,81 | 3.0 | 1485.0 | 251.0 | 15.Nov.2027 | 50.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 3.103.250,68 | 3.0 | 10109.0 | 434.0 | 28.Feb.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.098.796,43 | 3.0 | 56.0 | 1502.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 3.098.850,48 | 3.0 | 51.0 | 2011.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 3.099.707,29 | 3.0 | 61.0 | 1092.0 | 20.Juni2036 | 20.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.097.131,42 | 3.0 | 9938.0 | 1803.0 | 04.März2053 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.093.395,92 | 3.0 | 8569.0 | 1090.0 | 15.Mai2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.093.555,74 | 3.0 | 55.0 | 1546.0 | 20.Sept.2041 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.090.624,14 | 3.0 | 10114.0 | 236.0 | 15.Nov.2027 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.091.607,68 | 3.0 | 9928.0 | 698.0 | 15.Juli2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.089.514,43 | 3.0 | 11480.0 | 1888.0 | 25.Apr.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.082.654,43 | 3.0 | 62.0 | 1262.0 | 20.Sept.2038 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.078.095,21 | 3.0 | 10451.0 | 1957.0 | 15.Aug.2054 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.070.651,55 | 3.0 | 7.0 | 109.0 | 10.Juni2026 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.069.960,45 | 3.0 | 9746.0 | 1848.0 | 22.Juli2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 3.067.273,68 | 3.0 | 49.0 | 1970.0 | 20.Sept.2046 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.044.401,14 | 3.0 | 6354.0 | 543.0 | 01.Dez.2030 | 50.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 3.044.134,74 | 3.0 | 9286.0 | 421.0 | 01.Mai2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 3.039.841,70 | 3.0 | 60.0 | 1717.0 | 20.Sept.2045 | 140.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.039.284,40 | 3.0 | 6343.0 | 370.0 | 21.Apr.2029 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.027.856,99 | 3.0 | 10744.0 | 1525.0 | 01.Sept.2049 | 385.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.024.328,01 | 3.0 | 1.0 | 342.0 | 15.Apr.2029 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 3.009.879,86 | 3.0 | 68.0 | 1497.0 | 20.Juni2043 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.009.632,48 | 3.0 | 11235.0 | 1634.0 | 01.Okt.2054 | 430.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.007.251,25 | 3.0 | 11269.0 | 240.0 | 15.Okt.2027 | 130.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.997.704,31 | 3.0 | 8910.0 | 621.0 | 01.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 2.996.850,75 | 3.0 | 54.0 | 2130.0 | 20.Sept.2052 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.994.788,77 | 3.0 | 9416.0 | 1639.0 | 31.Okt.2048 | 270.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 2.993.921,97 | 3.0 | 9987.0 | 370.0 | 01.Aug.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 2.989.097,35 | 3.0 | 60.0 | 1255.0 | 20.Juni2038 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.971.628,83 | 3.0 | 11325.0 | 390.0 | 15.Juni2029 | 195.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.971.841,07 | 3.0 | 7489.0 | 1440.0 | 15.Nov.2046 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.952.737,18 | 3.0 | 11781.0 | 279.0 | 01.Apr.2028 | 340.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.950.339,18 | 3.0 | 12830.0 | 1139.0 | 30.Juli2041 | 470.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.938.526,43 | 3.0 | 13520.0 | 382.0 | 22.Juli2029 | 413.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.927.687,58 | 3.0 | 10046.0 | 327.0 | 20.Dez.2052 | 550.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.923.881,85 | 3.0 | 1403.0 | 223.0 | 24.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.921.633,29 | 3.0 | 9681.0 | 162.0 | 31.Dez.2026 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.915.084,41 | 3.0 | 10437.0 | 639.0 | 01.März2032 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.906.518,70 | 3.0 | 74.0 | 531.0 | 20.Dez.2030 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.892.737,63 | 3.0 | 11567.0 | 99.0 | 25.Apr.2026 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.888.691,17 | 3.0 | 12085.0 | 491.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 2.887.312,13 | 3.0 | 55.0 | 1565.0 | 20.Dez.2041 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.886.086,40 | 3.0 | 1.0 | 586.0 | 15.Feb.2033 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.886.945,45 | 3.0 | 72.0 | 186.0 | 20.März2027 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.874.759,92 | 3.0 | 6456.0 | 2381.0 | 25.Mai2066 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.867.586,88 | 3.0 | 340.0 | 1068.0 | 17.Juni2038 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.853.997,46 | 3.0 | 57.0 | 1425.0 | 20.März2040 | 40.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.852.215,34 | 3.0 | 9069.0 | 431.0 | 01.Apr.2037 | 200.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.846.792,16 | 3.0 | 8674.0 | 644.0 | 01.Aug.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.844.464,10 | 3.0 | 10495.0 | 316.0 | 15.Nov.2028 | 525.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 2.832.687,61 | 2.0 | 9134.0 | 382.0 | 01.Feb.2036 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.832.316,07 | 2.0 | 11033.0 | 440.0 | 04.Dez.2029 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.828.413,36 | 2.0 | 8274.0 | 1721.0 | 01.Sept.2050 | 245.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.824.765,95 | 2.0 | 5537.0 | 2240.0 | 25.Mai2052 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.821.583,27 | 2.0 | 11101.0 | 1295.0 | 04.Nov.2042 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.822.033,03 | 2.0 | 12345.0 | 1274.0 | 01.Sept.2044 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.820.030,54 | 2.0 | 11000.0 | 277.0 | 20.Feb.2028 | 75.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.816.750,34 | 2.0 | 8751.0 | 620.0 | 01.Juli2051 | 300.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.809.065,99 | 2.0 | 9641.0 | 380.0 | 01.Sept.2037 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.806.507,84 | 2.0 | 1.0 | 289.0 | 15.Aug.2028 | 638.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.803.771,99 | 2.0 | 8463.0 | 1314.0 | 01.März2041 | 180.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.796.838,45 | 2.0 | 9111.0 | 397.0 | 01.Aug.2036 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.794.343,01 | 2.0 | 12337.0 | 937.0 | 31.Jan.2037 | 420.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.793.009,32 | 2.0 | 11557.0 | 443.0 | 15.Jan.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.793.154,38 | 2.0 | 37.0 | 2747.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.791.253,38 | 2.0 | 45.0 | 2296.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.786.465,25 | 2.0 | 46.0 | 2262.0 | 20.Juni2051 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.784.307,36 | 2.0 | 10410.0 | 587.0 | 22.Juni2031 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.782.701,23 | 2.0 | 11377.0 | 1062.0 | 04.Okt.2038 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.779.366,24 | 2.0 | 12519.0 | 321.0 | 31.Okt.2028 | 515.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.779.575,36 | 2.0 | 7727.0 | 1282.0 | 15.Nov.2042 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.776.121,65 | 2.0 | 7674.0 | 738.0 | 15.März2034 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.771.626,06 | 2.0 | 9657.0 | 641.0 | 22.Okt.2031 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.758.901,50 | 2.0 | 11278.0 | 1120.0 | 04.Okt.2039 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.758.298,55 | 2.0 | 7266.0 | 846.0 | 01.Juni2035 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.753.254,28 | 2.0 | 466.0 | 721.0 | 18.Nov.2038 | 850.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.751.749,80 | 2.0 | 9998.0 | 143.0 | 22.Okt.2027 | 451.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.748.473,39 | 2.0 | 11919.0 | 1342.0 | 04.Apr.2044 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.741.910,35 | 2.0 | 10385.0 | 314.0 | 31.Okt.2028 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.741.166,41 | 2.0 | 49.0 | 2216.0 | 20.März2052 | 100.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.739.186,82 | 2.0 | 10166.0 | 238.0 | 20.Sept.2053 | 600.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 2.738.681,50 | 2.0 | 8936.0 | 966.0 | 15.Mai2035 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.737.670,49 | 2.0 | 11293.0 | 604.0 | 04.Dez.2031 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.737.016,23 | 2.0 | 8156.0 | 1274.0 | 15.Feb.2043 | 313.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.737.022,93 | 2.0 | 5287.0 | 741.0 | 15.Sept.2033 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 2.733.697,91 | 2.0 | 982.0 | 442.0 | 12.Nov.2029 | 75.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.727.480,50 | 2.0 | 9121.0 | 638.0 | 01.Feb.2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.725.700,79 | 2.0 | 46.0 | 2252.0 | 20.März2051 | 70.0 |
| FNFM6135 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.724.894,96 | 2.0 | 8059.0 | 698.0 | 01.Feb.2051 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.723.930,36 | 2.0 | 506.0 | 327.0 | 31.Mai2029 | 850.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.712.260,65 | 2.0 | 10142.0 | 681.0 | 06.Juli2032 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.711.555,61 | 2.0 | 11581.0 | 735.0 | 15.Aug.2033 | 260.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.708.239,41 | 2.0 | 1.0 | 470.0 | 15.Feb.2031 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.700.574,10 | 2.0 | 8.0 | 1887.0 | 10.Sept.2052 | 313.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.699.471,20 | 2.0 | 1017.0 | 110.0 | 10.Juni2026 | 38.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.696.587,69 | 2.0 | 7.0 | 2034.0 | 10.Sept.2054 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.689.297,61 | 2.0 | 11516.0 | 140.0 | 05.Okt.2026 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.678.938,86 | 2.0 | 1403.0 | 178.0 | 23.Feb.2027 | 274.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.675.464,88 | 2.0 | 6057.0 | 793.0 | 21.Dez.2034 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.667.093,63 | 2.0 | 10947.0 | 390.0 | 15.Mai2029 | 110.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 2.664.721,45 | 2.0 | 10154.0 | 259.0 | 11.Feb.2028 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.663.368,27 | 2.0 | 10763.0 | 495.0 | 15.Feb.2031 | 538.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.661.975,12 | 2.0 | 9185.0 | 979.0 | 01.März2036 | 145.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.660.824,12 | 2.0 | 7752.0 | 289.0 | 01.Mai2028 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.659.648,79 | 2.0 | 12010.0 | 1294.0 | 04.Juli2042 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.650.839,28 | 2.0 | 10367.0 | 487.0 | 30.Apr.2030 | 50.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.649.301,58 | 2.0 | 9879.0 | 466.0 | 01.Sept.2052 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.646.227,72 | 2.0 | 5261.0 | 2692.0 | 15.Aug.2052 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.646.271,66 | 2.0 | 7.0 | 295.0 | 10.Juni2028 | 263.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 2.644.203,96 | 2.0 | 1390.0 | 95.0 | 14.Apr.2026 | 264.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.642.973,91 | 2.0 | 11115.0 | 234.0 | 15.Sept.2027 | 95.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.641.479,03 | 2.0 | 9327.0 | 1077.0 | 22.Juni2037 | 145.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.632.358,89 | 2.0 | 1436.0 | 445.0 | 15.Nov.2029 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.626.617,55 | 2.0 | 7.0 | 134.0 | 10.Sept.2026 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 2.623.101,71 | 2.0 | 74.0 | 756.0 | 20.Juni2033 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.614.972,14 | 2.0 | 11596.0 | 413.0 | 01.Okt.2029 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.613.013,62 | 2.0 | 5912.0 | 1896.0 | 31.Juli2051 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.609.423,13 | 2.0 | 7160.0 | 779.0 | 01.Juni2034 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.606.379,38 | 2.0 | 11045.0 | 296.0 | 15.Mai2028 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.605.297,29 | 2.0 | 9131.0 | 2059.0 | 15.Jan.2054 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.603.301,75 | 2.0 | 9861.0 | 615.0 | 15.Juli2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.599.712,79 | 2.0 | 7.0 | 441.0 | 10.Dez.2029 | 138.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.598.122,05 | 2.0 | 9128.0 | 588.0 | 01.Mai2050 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.595.784,38 | 2.0 | 73.0 | 781.0 | 20.Sept.2033 | 170.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.592.462,82 | 2.0 | 1525.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.591.782,52 | 2.0 | 6216.0 | 745.0 | 21.Mai2034 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.575.586,76 | 2.0 | 54.0 | 2154.0 | 20.März2053 | 140.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.563.356,71 | 2.0 | 10098.0 | 591.0 | 18.Juni2031 | 75.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.563.602,16 | 2.0 | 2341.0 | 760.0 | 05.Juli2034 | 383.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.559.270,48 | 2.0 | 11557.0 | 1378.0 | 22.Juni2045 | 375.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.553.503,16 | 2.0 | 2473.0 | 412.0 | 25.Okt.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.548.904,52 | 2.0 | 58.0 | 2103.0 | 20.März2054 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.546.565,22 | 2.0 | 1.0 | 762.0 | 15.Juni2036 | 625.0 |
| FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.542.703,50 | 2.0 | 8879.0 | 682.0 | 01.Dez.2046 | 300.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 2.541.922,70 | 2.0 | 10218.0 | 319.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.537.334,54 | 2.0 | 52.0 | 2256.0 | 20.März2055 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.536.429,20 | 2.0 | 4998.0 | 2112.0 | 22.Okt.2050 | 63.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.534.900,86 | 2.0 | 2018.0 | 1050.0 | 31.Mai2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.535.097,63 | 2.0 | 74.0 | 487.0 | 20.Juni2030 | 200.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.535.066,60 | 2.0 | 8888.0 | 643.0 | 01.März2047 | 300.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.531.602,36 | 2.0 | 10318.0 | 356.0 | 30.Apr.2029 | 463.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.521.936,96 | 2.0 | 9575.0 | 507.0 | 20.Okt.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.509.628,13 | 2.0 | 59.0 | 2081.0 | 20.Sept.2053 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.509.884,86 | 2.0 | 6405.0 | 1645.0 | 01.Dez.2048 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.510.199,15 | 2.0 | 7287.0 | 808.0 | 01.Dez.2034 | 325.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.500.144,64 | 2.0 | 9128.0 | 579.0 | 20.Jan.2052 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.500.303,54 | 2.0 | 8324.0 | 1130.0 | 04.Feb.2037 | 40.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.498.884,62 | 2.0 | 10340.0 | 534.0 | 18.Okt.2030 | 47.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.492.991,42 | 2.0 | 9738.0 | 612.0 | 04.Juli2031 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.485.973,67 | 2.0 | 13634.0 | 430.0 | 07.März2030 | 438.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.486.116,28 | 2.0 | 503.0 | 184.0 | 03.Juni2027 | 750.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.486.077,15 | 2.0 | 8048.0 | 668.0 | 01.Mai2051 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.485.095,93 | 2.0 | 11834.0 | 483.0 | 26.Feb.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.476.905,11 | 2.0 | 10102.0 | 575.0 | 15.Feb.2031 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.471.700,00 | 2.0 | 10957.0 | 307.0 | 22.Juni2028 | 80.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.453.047,32 | 2.0 | 2.0 | 597.0 | 18.Okt.2034 | 725.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.452.381,78 | 2.0 | 1408.0 | 125.0 | 13.Aug.2026 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.450.490,45 | 2.0 | 11087.0 | 195.0 | 20.Apr.2027 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.448.270,75 | 2.0 | 7072.0 | 429.0 | 01.Dez.2029 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.447.566,34 | 2.0 | 70.0 | 431.0 | 20.Sept.2029 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.445.459,62 | 2.0 | 41.0 | 2648.0 | 20.März2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.443.540,19 | 2.0 | 68.0 | 1456.0 | 20.Sept.2042 | 190.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.442.154,62 | 2.0 | 1525.0 | 770.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.437.661,31 | 2.0 | 62.0 | 1645.0 | 20.Dez.2044 | 150.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 2.437.080,16 | 2.0 | 12938.0 | 945.0 | 04.Jan.2037 | 400.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.435.650,21 | 2.0 | 10048.0 | 382.0 | 01.Juni2053 | 550.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 2.430.927,05 | 2.0 | 13392.0 | 13.0 | nan | 486.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.430.041,41 | 2.0 | 70.0 | 1379.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schatzbriefe | 2.426.300,55 | 2.0 | 70.0 | 126.0 | 01.Aug.2026 | 40.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.427.086,68 | 2.0 | 9853.0 | 489.0 | 01.Dez.2054 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.421.987,29 | 2.0 | 2638.0 | 192.0 | 25.Mai2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.419.533,86 | 2.0 | 73.0 | 652.0 | 20.März2032 | 160.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.418.104,57 | 2.0 | 8440.0 | 637.0 | 01.Juli2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.416.848,73 | 2.0 | 11928.0 | 463.0 | 15.Juni2030 | 370.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.417.015,00 | 2.0 | 11408.0 | 866.0 | 22.Juni2035 | 310.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.415.608,27 | 2.0 | 1.0 | 981.0 | 15.Juni2043 | 713.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.415.868,97 | 2.0 | 11532.0 | 119.0 | 21.Juli2026 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.415.909,26 | 2.0 | 2320.0 | 1527.0 | 15.Juni2050 | 407.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.414.341,83 | 2.0 | 12024.0 | 1037.0 | 25.Okt.2038 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 2.412.765,82 | 2.0 | 69.0 | 312.0 | 20.Juni2028 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.412.097,38 | 2.0 | 7575.0 | 1935.0 | 31.Okt.2052 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.411.230,72 | 2.0 | 6.0 | 1851.0 | 10.März2049 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.410.052,13 | 2.0 | 65.0 | 1553.0 | 20.Dez.2043 | 170.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.409.042,74 | 2.0 | 11461.0 | 380.0 | 12.Apr.2029 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.399.237,82 | 2.0 | 11688.0 | 376.0 | 23.Mai2029 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.393.246,97 | 2.0 | 6559.0 | 188.0 | 21.Apr.2027 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.393.346,90 | 2.0 | 419.0 | 800.0 | 13.Nov.2042 | 775.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.390.014,06 | 2.0 | 9179.0 | 601.0 | 20.Sept.2049 | 350.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.383.748,07 | 2.0 | 10463.0 | 291.0 | 01.März2054 | 650.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.378.389,95 | 2.0 | 2360.0 | 391.0 | 15.Aug.2029 | 388.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.365.134,69 | 2.0 | 11641.0 | 413.0 | 05.Okt.2029 | 288.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.365.554,49 | 2.0 | 10068.0 | 383.0 | 01.März2053 | 550.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.361.790,24 | 2.0 | 9561.0 | 561.0 | 01.Nov.2054 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.360.623,19 | 2.0 | 10170.0 | 1050.0 | 15.Feb.2040 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.351.381,39 | 2.0 | 6777.0 | 647.0 | 01.Juni2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.346.832,72 | 2.0 | 51.0 | 1974.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 2.344.739,71 | 2.0 | 62.0 | 1972.0 | 20.März2052 | 200.0 |
| JPGV | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 2.339.653,41 | 2.0 | 71.0 | 919.0 | 20.März2035 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.336.289,64 | 2.0 | 7068.0 | 132.0 | 01.Sept.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.334.743,30 | 2.0 | 74.0 | 604.0 | 20.Sept.2031 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.327.449,32 | 2.0 | 7241.0 | 225.0 | 01.Sept.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.327.902,20 | 2.0 | 8089.0 | 1237.0 | 15.Mai2042 | 300.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.326.952,31 | 2.0 | 8743.0 | 659.0 | 01.Apr.2052 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.317.184,92 | 2.0 | 11524.0 | 699.0 | 20.Feb.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.317.531,42 | 2.0 | 49.0 | 2088.0 | 20.Dez.2048 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.314.410,31 | 2.0 | 9.0 | 1879.0 | 10.Sept.2053 | 363.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.309.564,60 | 2.0 | 10201.0 | 315.0 | 01.Aug.2054 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.308.485,65 | 2.0 | 6608.0 | 666.0 | 21.Apr.2033 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.306.063,26 | 2.0 | 11535.0 | 709.0 | 22.Juni2033 | 300.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 2.304.300,11 | 2.0 | 10198.0 | 300.0 | 01.Apr.2054 | 600.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.302.885,50 | 2.0 | 11385.0 | 235.0 | 04.Okt.2027 | 200.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.301.691,27 | 2.0 | 8373.0 | 678.0 | 01.März2052 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.296.777,14 | 2.0 | 7133.0 | 107.0 | 01.Juni2026 | 150.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 2.294.576,34 | 2.0 | 11416.0 | 452.0 | 13.Feb.2030 | 245.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.293.479,10 | 2.0 | 10201.0 | 321.0 | 01.Aug.2053 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.292.236,41 | 2.0 | 12934.0 | 342.0 | 31.Jan.2029 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.292.776,98 | 2.0 | 7.0 | 1499.0 | 10.Dez.2044 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.289.608,68 | 2.0 | 11376.0 | 697.0 | 04.Feb.2033 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.280.584,93 | 2.0 | 6197.0 | 2070.0 | 31.Okt.2050 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.274.434,53 | 2.0 | 77.0 | 1037.0 | 20.März2037 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.271.951,61 | 2.0 | 11412.0 | 118.0 | 15.Juli2026 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.270.765,61 | 2.0 | 1507.0 | 703.0 | 27.Feb.2033 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 2.260.140,49 | 2.0 | 51.0 | 2215.0 | 20.Juni2053 | 120.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.252.487,75 | 2.0 | 11633.0 | 416.0 | 11.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.253.133,72 | 2.0 | 45.0 | 2285.0 | 20.Sept.2051 | 70.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.250.884,87 | 2.0 | 2204.0 | 544.0 | 15.Apr.2031 | 263.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.250.423,48 | 2.0 | 9869.0 | 547.0 | 01.Juni2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.246.602,92 | 2.0 | 52.0 | 1936.0 | 20.März2047 | 80.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.242.005,47 | 2.0 | 7641.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.242.306,71 | 2.0 | 7.0 | 341.0 | 10.Dez.2028 | 238.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.230.678,82 | 2.0 | 386.0 | 1860.0 | 17.Juni2055 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.230.307,35 | 2.0 | 1.0 | 551.0 | 15.Apr.2032 | 638.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.227.204,47 | 2.0 | 11136.0 | 118.0 | 06.Juli2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.227.443,88 | 2.0 | 52.0 | 2022.0 | 20.Sept.2048 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.226.831,85 | 2.0 | 14449.0 | 318.0 | 07.Dez.2028 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.224.537,54 | 2.0 | 2318.0 | 624.0 | 15.Juli2032 | 358.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.221.687,48 | 2.0 | 73.0 | 350.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 2.221.023,69 | 2.0 | 70.0 | 182.0 | 01.März2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 2.214.956,55 | 2.0 | 52.0 | 1949.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 2.213.598,37 | 2.0 | 44.0 | 2248.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.212.077,34 | 2.0 | 51.0 | 1987.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schatzbriefe | 2.203.149,11 | 2.0 | 72.0 | 113.0 | 20.Juni2026 | 230.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.199.481,16 | 2.0 | 2527.0 | 916.0 | 07.Apr.2037 | 476.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.190.621,03 | 2.0 | 333.0 | 548.0 | 20.Juni2031 | 365.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.187.901,59 | 2.0 | 9370.0 | 204.0 | 31.Mai2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.185.764,59 | 2.0 | 67.0 | 1499.0 | 20.März2043 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.184.017,99 | 2.0 | 11278.0 | 113.0 | 22.Juni2026 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.183.460,94 | 2.0 | 10960.0 | 314.0 | 15.Juli2028 | 75.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.183.257,21 | 2.0 | 1092.0 | 375.0 | 02.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.181.456,28 | 2.0 | 60.0 | 1726.0 | 20.Dez.2045 | 140.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.174.071,36 | 2.0 | 10159.0 | 516.0 | 15.Juli2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 2.173.207,98 | 2.0 | 69.0 | 362.0 | 20.Dez.2028 | 20.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.173.387,04 | 2.0 | 1483.0 | 762.0 | 25.Nov.2033 | 267.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.170.831,65 | 2.0 | 1.0 | 898.0 | 15.Apr.2040 | 750.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.150.748,93 | 2.0 | 7321.0 | 736.0 | 01.Dez.2033 | 325.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.150.094,62 | 2.0 | 9629.0 | 526.0 | 01.Okt.2052 | 450.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.148.974,29 | 2.0 | 9840.0 | 450.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 2.140.264,44 | 2.0 | 44.0 | 2223.0 | 20.Juni2049 | 40.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 2.136.921,73 | 2.0 | 9304.0 | 397.0 | 01.Aug.2036 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.132.024,85 | 2.0 | 7.0 | 227.0 | 10.Sept.2027 | 313.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.129.117,09 | 2.0 | 11295.0 | 102.0 | 15.Mai2026 | 100.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.126.535,29 | 2.0 | 9762.0 | 496.0 | 20.Juni2048 | 450.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.119.312,77 | 2.0 | 3.0 | 492.0 | 09.Feb.2033 | 1325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.117.839,37 | 2.0 | 10161.0 | 409.0 | 30.Nov.2029 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.116.634,17 | 2.0 | 11438.0 | 332.0 | 17.Okt.2028 | 213.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.111.183,39 | 2.0 | 322.0 | 801.0 | 17.Juni2034 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.107.691,06 | 2.0 | 9036.0 | 1544.0 | 01.März2047 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.107.182,73 | 2.0 | 6603.0 | 615.0 | 01.Dez.2031 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.107.398,98 | 2.0 | 1.0 | 628.0 | 15.März2034 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 2.105.412,61 | 2.0 | 56.0 | 2129.0 | 20.Dez.2053 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.104.905,05 | 2.0 | 10735.0 | 1027.0 | 01.März2038 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.102.731,00 | 2.0 | 6.0 | 1341.0 | 10.Sept.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 2.100.634,77 | 2.0 | 47.0 | 1999.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.096.978,48 | 2.0 | 35.0 | 2956.0 | 20.März2060 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.090.101,84 | 2.0 | 9608.0 | 1638.0 | 04.Feb.2048 | 263.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.087.414,91 | 2.0 | 2311.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.087.300,49 | 2.0 | 8989.0 | 1834.0 | 04.Okt.2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.087.935,36 | 2.0 | 9931.0 | 1465.0 | 01.Sept.2046 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.083.747,15 | 2.0 | 10577.0 | 340.0 | 04.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 2.084.049,84 | 2.0 | 72.0 | 161.0 | 20.Dez.2026 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.081.017,49 | 2.0 | 6341.0 | 1947.0 | 22.Juli2057 | 175.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.080.601,20 | 2.0 | 10410.0 | 249.0 | 01.Jan.2054 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.078.609,46 | 2.0 | 7.0 | 250.0 | 10.Dez.2027 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.051.427,22 | 2.0 | 9969.0 | 1614.0 | 25.Juni2049 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.050.568,94 | 2.0 | 12343.0 | 612.0 | 28.März2032 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.048.496,86 | 2.0 | 8.0 | 1337.0 | 10.Sept.2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.046.723,54 | 2.0 | 10417.0 | 507.0 | 01.Aug.2030 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.047.282,46 | 2.0 | 10084.0 | 111.0 | 30.Juni2026 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 2.044.053,20 | 2.0 | 50.0 | 1961.0 | 20.Dez.2046 | 60.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.044.090,01 | 2.0 | 12384.0 | 1177.0 | 28.März2041 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.044.900,85 | 2.0 | 2230.0 | 516.0 | 25.Okt.2030 | 125.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.041.985,00 | 2.0 | 12012.0 | 287.0 | 13.März2028 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.042.601,77 | 2.0 | 12015.0 | 283.0 | 25.Feb.2028 | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.037.732,02 | 2.0 | 2516.0 | 695.0 | 12.Aug.2034 | 540.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 2.033.384,08 | 2.0 | 73.0 | 674.0 | 20.Juni2032 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.031.160,65 | 2.0 | 10068.0 | 125.0 | 15.Aug.2026 | 438.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 2.028.381,33 | 2.0 | 10014.0 | 250.0 | 07.Jan.2028 | 413.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.027.797,40 | 2.0 | 10092.0 | 400.0 | 01.Dez.2052 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.026.067,57 | 2.0 | 1.0 | 647.0 | 15.Feb.2034 | 663.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.025.527,44 | 2.0 | 10341.0 | 1759.0 | 22.Juni2054 | 330.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.016.445,10 | 2.0 | 9883.0 | 1061.0 | 15.Mai2040 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.014.659,36 | 2.0 | 6254.0 | 1927.0 | 01.Dez.2055 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 2.015.278,68 | 2.0 | 6149.0 | 805.0 | 22.Aug.2035 | 450.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 2.013.320,29 | 2.0 | 8351.0 | 641.0 | 01.März2052 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.009.437,98 | 2.0 | 7541.0 | 149.0 | 01.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 2.002.187,52 | 2.0 | 72.0 | 721.0 | 20.Dez.2032 | 140.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.001.990,39 | 2.0 | 12060.0 | 213.0 | 15.Juni2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.990.501,68 | 2.0 | 5635.0 | 2404.0 | 22.Okt.2071 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.984.245,25 | 2.0 | 69.0 | 361.0 | 20.Dez.2028 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.981.059,56 | 2.0 | 6976.0 | 677.0 | 01.Dez.2032 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.976.756,88 | 2.0 | 7758.0 | 1281.0 | 15.Aug.2042 | 275.0 |
| FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 1.975.755,18 | 2.0 | 10417.0 | 248.0 | 01.Okt.2053 | 650.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.974.491,59 | 2.0 | 9415.0 | 577.0 | 20.Feb.2050 | 400.0 |
| FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | 1.969.644,69 | 2.0 | 10160.0 | 280.0 | 01.Juli2053 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.967.324,42 | 2.0 | 7157.0 | 1623.0 | 01.Dez.2055 | 440.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.966.183,18 | 2.0 | 7464.0 | 377.0 | 15.Juni2029 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.964.454,19 | 2.0 | 44.0 | 2544.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.953.303,69 | 2.0 | 37.0 | 2875.0 | 20.März2061 | 70.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.952.363,43 | 2.0 | 973.0 | 452.0 | 30.Apr.2030 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.942.875,89 | 2.0 | 8.0 | 722.0 | 10.Dez.2033 | 413.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.940.945,99 | 2.0 | 10406.0 | 235.0 | 01.Dez.2053 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.933.778,50 | 2.0 | 6.0 | 1379.0 | 10.Sept.2041 | 188.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.932.645,55 | 2.0 | 13510.0 | 402.0 | 22.Okt.2029 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.933.111,45 | 2.0 | 7793.0 | 1574.0 | 01.März2046 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.931.975,61 | 2.0 | 10586.0 | 1147.0 | 22.Apr.2039 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.928.468,90 | 2.0 | 10703.0 | 375.0 | 20.Feb.2029 | 50.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.926.113,90 | 2.0 | 9101.0 | 411.0 | 01.März2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 1.922.319,45 | 2.0 | 72.0 | 1329.0 | 20.März2041 | 220.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.920.997,94 | 2.0 | 9366.0 | 939.0 | 10.Apr.2035 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.918.503,34 | 2.0 | 5387.0 | 2300.0 | 25.Mai2053 | 75.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 1.918.641,60 | 2.0 | 9705.0 | 546.0 | 01.Juli2048 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.916.611,98 | 2.0 | 11298.0 | 2035.0 | 15.Aug.2056 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.915.482,13 | 2.0 | 10284.0 | 218.0 | 04.Nov.2027 | 735.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.910.843,32 | 2.0 | 6141.0 | 1895.0 | 31.Juli2053 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.907.573,03 | 2.0 | 2382.0 | 472.0 | 31.März2030 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.895.767,12 | 2.0 | 1403.0 | 192.0 | 15.Apr.2027 | 248.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.893.129,89 | 2.0 | 10492.0 | 894.0 | 15.Feb.2037 | 475.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.893.563,44 | 2.0 | 7984.0 | 684.0 | 01.Juni2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.889.677,43 | 2.0 | 64.0 | 2018.0 | 20.Juni2054 | 220.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.887.455,99 | 2.0 | 1401.0 | 129.0 | 25.Aug.2026 | 305.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.884.729,31 | 2.0 | 11780.0 | 522.0 | 19.Juli2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.883.826,56 | 2.0 | 10264.0 | 415.0 | 31.Dez.2029 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.880.607,34 | 2.0 | 11625.0 | 250.0 | 06.Dez.2027 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.878.665,33 | 2.0 | 6237.0 | 327.0 | 20.Okt.2028 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.876.905,17 | 2.0 | 10055.0 | 1031.0 | 15.Aug.2039 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.877.602,12 | 2.0 | 502.0 | 124.0 | 03.Sept.2026 | 700.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.872.567,58 | 2.0 | 1515.0 | 540.0 | 24.Mai2031 | 352.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.871.838,16 | 2.0 | 10948.0 | 1745.0 | 25.Mai2056 | 375.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.868.748,24 | 2.0 | 9446.0 | 553.0 | 20.Apr.2048 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.868.554,29 | 2.0 | 2273.0 | 24.0 | 28.Juli2025 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.863.433,26 | 2.0 | 70.0 | 1412.0 | 20.März2042 | 200.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.862.847,70 | 2.0 | 10151.0 | 720.0 | 29.Mai2034 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.853.159,19 | 2.0 | 7.0 | 1943.0 | 10.März2052 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.852.917,81 | 2.0 | 6311.0 | 1366.0 | 02.Juni2045 | 345.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.852.636,22 | 2.0 | 1457.0 | 466.0 | 17.Apr.2030 | 296.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.851.051,72 | 2.0 | 12698.0 | 946.0 | 15.Jan.2037 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.846.230,71 | 2.0 | 11386.0 | 698.0 | 15.Jan.2033 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.842.655,77 | 2.0 | 5770.0 | 102.0 | 15.Mai2026 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.840.576,11 | 2.0 | 11442.0 | 776.0 | 20.Feb.2034 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.838.801,47 | 2.0 | 11627.0 | 306.0 | 28.Juli2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 1.826.276,73 | 2.0 | 63.0 | 1663.0 | 20.Juni2045 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.824.364,18 | 2.0 | 8.0 | 1353.0 | 10.Sept.2043 | 388.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.824.509,65 | 2.0 | 360.0 | 863.0 | 12.Dez.2037 | 426.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.820.611,42 | 2.0 | 11315.0 | 819.0 | 20.Okt.2034 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.815.581,36 | 2.0 | 10055.0 | 961.0 | 15.Feb.2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.814.941,94 | 2.0 | 77.0 | 804.0 | 20.März2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.812.443,70 | 2.0 | 73.0 | 375.0 | 20.März2029 | 190.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.808.130,04 | 2.0 | 1478.0 | 406.0 | 20.Sept.2029 | 345.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.806.849,05 | 2.0 | 11554.0 | 305.0 | 04.Juli2028 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.806.739,77 | 2.0 | 11580.0 | 94.0 | 15.Apr.2026 | 380.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.800.842,30 | 2.0 | 10331.0 | 196.0 | 01.Nov.2053 | 650.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.790.321,92 | 2.0 | 8321.0 | 668.0 | 01.Jan.2051 | 250.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.790.950,78 | 2.0 | 9359.0 | 530.0 | 01.März2046 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.789.225,68 | 2.0 | 11023.0 | 203.0 | 15.Mai2027 | 20.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.789.291,39 | 2.0 | 9922.0 | 633.0 | 17.Okt.2031 | 30.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.789.325,00 | 2.0 | 7529.0 | 703.0 | 13.Mai2025 | 150.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.785.672,97 | 2.0 | 9900.0 | 406.0 | 09.Okt.2029 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.785.179,20 | 2.0 | 7107.0 | 111.0 | 15.Juni2026 | 125.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.784.639,22 | 2.0 | 10205.0 | 308.0 | 01.Sept.2053 | 600.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.784.328,80 | 2.0 | 8485.0 | 646.0 | 01.Sept.2050 | 250.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.779.299,39 | 2.0 | 8988.0 | 650.0 | 20.Aug.2046 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.776.311,94 | 2.0 | 7286.0 | 145.0 | 01.Nov.2026 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.774.821,61 | 2.0 | 5350.0 | 619.0 | 21.Nov.2031 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.772.911,95 | 2.0 | 8300.0 | 1204.0 | 15.Nov.2041 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.769.554,62 | 2.0 | 10654.0 | 526.0 | 31.Okt.2030 | 125.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.769.575,82 | 2.0 | 11795.0 | 586.0 | 19.März2031 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.767.506,75 | 2.0 | 10964.0 | 200.0 | 05.Mai2027 | 1.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.767.236,25 | 2.0 | 9589.0 | 525.0 | 01.Juni2052 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.762.185,66 | 2.0 | 10680.0 | 307.0 | 02.Juni2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.761.693,97 | 2.0 | 7602.0 | 1404.0 | 15.Aug.2045 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.761.519,47 | 2.0 | 11009.0 | 1078.0 | 15.Feb.2036 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.757.861,63 | 2.0 | 8013.0 | 1931.0 | 15.Mai2050 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.755.350,92 | 2.0 | 11658.0 | 895.0 | 12.Dez.2035 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.752.754,10 | 2.0 | 7226.0 | 427.0 | 15.Dez.2029 | 290.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.750.710,38 | 2.0 | 457.0 | 0.0 | nan | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.743.981,51 | 2.0 | 1439.0 | 259.0 | 08.Jan.2028 | 340.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.744.089,19 | 2.0 | 7462.0 | 744.0 | 02.Juni2034 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.743.344,34 | 2.0 | 74.0 | 514.0 | 20.Sept.2030 | 180.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.741.945,41 | 2.0 | 10150.0 | 779.0 | 12.Feb.2035 | 450.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.741.813,79 | 2.0 | 2.0 | 409.0 | 18.Sept.2030 | 775.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.732.837,57 | 2.0 | 11450.0 | 202.0 | 01.Juni2027 | 220.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.731.409,31 | 2.0 | 5794.0 | 370.0 | 20.Apr.2029 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.731.485,01 | 2.0 | 11482.0 | 183.0 | 11.März2027 | 220.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.723.743,23 | 2.0 | 10733.0 | 359.0 | 15.Jan.2029 | 125.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.723.605,58 | 2.0 | 2571.0 | 964.0 | 08.Juni2038 | 489.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.719.238,81 | 2.0 | 11406.0 | 219.0 | 01.Aug.2027 | 205.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.719.572,03 | 2.0 | 11702.0 | 825.0 | 23.Feb.2035 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.717.610,81 | 2.0 | 339.0 | 627.0 | 25.Juni2032 | 377.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.708.343,97 | 2.0 | 10258.0 | 1090.0 | 15.Feb.2041 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.698.374,78 | 1.0 | 10615.0 | 335.0 | 15.Sept.2028 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.694.771,74 | 1.0 | 2349.0 | 567.0 | 08.Okt.2031 | 380.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.691.213,42 | 1.0 | 6071.0 | 187.0 | 15.Apr.2027 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.689.368,10 | 1.0 | 1.0 | 690.0 | 15.Juni2035 | 750.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.687.829,93 | 1.0 | 2338.0 | 417.0 | 29.Apr.2030 | 800.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.679.139,65 | 1.0 | 6057.0 | 943.0 | 21.Apr.2037 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.679.311,44 | 1.0 | 77.0 | 902.0 | 20.Juni2035 | 230.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.673.714,21 | 1.0 | 2173.0 | 643.0 | 25.Apr.2032 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.668.972,09 | 1.0 | 11127.0 | 125.0 | 01.Aug.2026 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.669.143,14 | 1.0 | 328.0 | 1506.0 | 17.Juni2047 | 314.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.666.812,52 | 1.0 | 9359.0 | 568.0 | 01.Apr.2050 | 400.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.663.910,03 | 1.0 | 10023.0 | 809.0 | 01.Dez.2035 | 494.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.663.497,84 | 1.0 | 10173.0 | 319.0 | 01.Nov.2053 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.662.478,71 | 1.0 | 8148.0 | 725.0 | 01.Sept.2033 | 338.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.660.790,85 | 1.0 | 5940.0 | 781.0 | 15.Mai2035 | 450.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.656.992,68 | 1.0 | 9293.0 | 418.0 | 01.März2037 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.655.414,50 | 1.0 | 9489.0 | 399.0 | 15.Mai2025 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.647.597,62 | 1.0 | 6212.0 | 1724.0 | 31.Jan.2046 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.646.686,24 | 1.0 | 10614.0 | 373.0 | 15.Feb.2029 | 45.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.644.653,41 | 1.0 | 10237.0 | 316.0 | 01.Aug.2053 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.643.775,31 | 1.0 | 7589.0 | 1861.0 | 22.Juni2050 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.644.478,75 | 1.0 | 74.0 | 441.0 | 20.Dez.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.639.646,68 | 1.0 | 13579.0 | 265.0 | 07.März2028 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.637.885,13 | 1.0 | 10567.0 | 350.0 | 09.Nov.2028 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.630.992,17 | 1.0 | 2328.0 | 281.0 | 20.Apr.2028 | 352.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.629.301,56 | 1.0 | 343.0 | 1358.0 | 17.Juni2043 | 345.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.627.703,67 | 1.0 | 518.0 | 501.0 | 16.Juni2031 | 620.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.624.574,89 | 1.0 | 6014.0 | 419.0 | 22.Okt.2029 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.622.338,54 | 1.0 | 11008.0 | 1384.0 | 18.Okt.2043 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.620.120,36 | 1.0 | 11449.0 | 783.0 | 22.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.616.675,16 | 1.0 | 69.0 | 846.0 | 20.März2034 | 100.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.616.591,07 | 1.0 | 1455.0 | 467.0 | 17.Apr.2030 | 292.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.616.007,07 | 1.0 | 11209.0 | 146.0 | 20.Okt.2026 | 75.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.614.109,99 | 1.0 | 11531.0 | 1273.0 | 23.Feb.2043 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.610.871,69 | 1.0 | 7229.0 | 802.0 | 15.Dez.2034 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.609.939,21 | 1.0 | 1.0 | 1070.0 | 15.Mai2048 | 738.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.609.152,03 | 1.0 | 8.0 | 576.0 | 10.Dez.2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.604.788,48 | 1.0 | 11575.0 | 482.0 | 30.Juli2030 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.598.655,46 | 1.0 | 7528.0 | 1510.0 | 30.Juli2042 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.594.780,38 | 1.0 | 5469.0 | 687.0 | 21.Nov.2032 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.595.343,22 | 1.0 | 11615.0 | 278.0 | 15.März2028 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.593.236,59 | 1.0 | 2545.0 | 1206.0 | 15.Okt.2042 | 470.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.586.446,28 | 1.0 | 7.0 | 530.0 | 10.Dez.2030 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.585.328,86 | 1.0 | 10808.0 | 1046.0 | 04.Dez.2037 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.575.755,58 | 1.0 | 11211.0 | 120.0 | 15.Juli2026 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.575.768,84 | 1.0 | 11636.0 | 1078.0 | 01.Okt.2039 | 415.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.575.885,39 | 1.0 | 8275.0 | 1228.0 | 15.Feb.2042 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.575.311,17 | 1.0 | 11800.0 | 463.0 | 07.Juni2030 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.573.647,09 | 1.0 | 6447.0 | 1633.0 | 02.Dez.2053 | 375.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.573.684,66 | 1.0 | 10023.0 | 398.0 | 01.Nov.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 1.570.687,20 | 1.0 | 74.0 | 301.0 | 20.Juni2028 | 240.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.558.534,21 | 1.0 | 1497.0 | 277.0 | 11.Mai2028 | 465.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.549.949,58 | 1.0 | 510.0 | 245.0 | 02.März2028 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.548.931,81 | 1.0 | 7.0 | 2077.0 | 10.März2055 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.546.837,44 | 1.0 | 5076.0 | 1208.0 | 21.Mai2041 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.546.384,08 | 1.0 | 11619.0 | 385.0 | 25.Juni2029 | 288.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.542.725,88 | 1.0 | 11867.0 | 449.0 | 26.Okt.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.541.147,46 | 1.0 | 46.0 | 2229.0 | 20.Juni2050 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.528.923,87 | 1.0 | 6.0 | 1666.0 | 10.März2046 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.526.684,61 | 1.0 | 13093.0 | 1081.0 | 30.Juli2040 | 490.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.524.421,83 | 1.0 | 7217.0 | 712.0 | 01.Sept.2033 | 360.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.522.352,87 | 1.0 | 7088.0 | 295.0 | 01.Juni2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.521.023,87 | 1.0 | 74.0 | 420.0 | 20.Sept.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.518.319,02 | 1.0 | 66.0 | 1894.0 | 20.März2051 | 220.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.518.158,05 | 1.0 | 10315.0 | 1923.0 | 15.Apr.2055 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.516.523,71 | 1.0 | 61.0 | 2037.0 | 20.März2053 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.512.721,63 | 1.0 | 10912.0 | 1308.0 | 30.Juli2043 | 345.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.513.595,82 | 1.0 | 5201.0 | 2634.0 | 15.Jan.2052 | 0.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.513.202,19 | 1.0 | 9879.0 | 581.0 | 01.Okt.2052 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.512.493,52 | 1.0 | 11609.0 | 629.0 | 31.März2032 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.509.777,82 | 1.0 | 6901.0 | 1622.0 | 02.Dez.2054 | 415.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 1.504.339,95 | 1.0 | 11490.0 | 611.0 | 12.Jan.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.502.825,62 | 1.0 | 11224.0 | 211.0 | 30.Juni2027 | 125.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.500.874,02 | 1.0 | 9859.0 | 327.0 | 16.Nov.2028 | 325.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.496.784,53 | 1.0 | 9370.0 | 1576.0 | 18.Feb.2045 | 200.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.495.710,99 | 1.0 | 2.0 | 269.0 | 28.Apr.2028 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.491.387,81 | 1.0 | 305.0 | 615.0 | 17.Dez.2031 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.488.898,80 | 1.0 | 8076.0 | 1386.0 | 15.Jan.2040 | 50.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.487.815,52 | 1.0 | 20.0 | 770.0 | 22.Juni2034 | 225.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.483.716,97 | 1.0 | 2682.0 | 372.0 | 25.Juli2029 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.483.764,35 | 1.0 | 10178.0 | 958.0 | 15.Mai2038 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.482.705,02 | 1.0 | 2351.0 | 237.0 | 16.Nov.2027 | 390.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.478.540,26 | 1.0 | 6309.0 | 2215.0 | 20.März2051 | 75.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN | Local Authority | 1.477.122,34 | 1.0 | 1053.0 | 550.0 | 18.Juni2031 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.474.824,12 | 1.0 | 7267.0 | 687.0 | 02.Juni2033 | 365.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.472.856,38 | 1.0 | 8789.0 | 673.0 | 01.Dez.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.470.161,64 | 1.0 | 46.0 | 2229.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.467.983,00 | 1.0 | 36.0 | 2891.0 | 20.März2059 | 50.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.465.046,70 | 1.0 | 1334.0 | 648.0 | 15.Nov.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.464.038,64 | 1.0 | 9698.0 | 1090.0 | 15.Nov.2040 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.462.768,06 | 1.0 | 7585.0 | 332.0 | 15.Dez.2028 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.458.667,59 | 1.0 | 10181.0 | 654.0 | 20.Feb.2032 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.457.294,03 | 1.0 | 10785.0 | 1715.0 | 22.Okt.2063 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.456.543,12 | 1.0 | 1902.0 | 1571.0 | 24.Juli2047 | 405.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.454.844,80 | 1.0 | 2374.0 | 1060.0 | 18.Apr.2039 | 405.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.455.153,25 | 1.0 | 7928.0 | 1485.0 | 11.Apr.2042 | 115.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.452.951,50 | 1.0 | 10249.0 | 418.0 | 16.Jan.2030 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.452.583,92 | 1.0 | 7.0 | 108.0 | 10.Juni2026 | 313.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.448.038,14 | 1.0 | 11818.0 | 549.0 | 27.Juni2031 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.447.450,55 | 1.0 | 7.0 | 315.0 | 10.Sept.2028 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.445.187,49 | 1.0 | 1025.0 | 152.0 | 12.Nov.2026 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.442.129,73 | 1.0 | 7744.0 | 1388.0 | 15.Nov.2045 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.442.884,86 | 1.0 | 2233.0 | 646.0 | 31.Juli2034 | 710.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.439.787,56 | 1.0 | 1.0 | 824.0 | 15.Juni2038 | 713.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.439.811,26 | 1.0 | 1414.0 | 306.0 | 15.Juli2028 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.440.287,60 | 1.0 | 8061.0 | 360.0 | 01.Juni2029 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.439.335,04 | 1.0 | 9926.0 | 564.0 | 10.Jan.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.431.045,96 | 1.0 | 11360.0 | 771.0 | 16.Jan.2034 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.431.062,48 | 1.0 | 7.0 | 272.0 | 10.März2028 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.431.718,72 | 1.0 | 10674.0 | 1764.0 | 22.Juni2055 | 350.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.428.503,35 | 1.0 | 9424.0 | 586.0 | 01.Apr.2050 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.426.830,47 | 1.0 | 1.0 | 659.0 | 15.März2034 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.419.316,05 | 1.0 | 74.0 | 577.0 | 20.Juni2031 | 190.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.419.830,36 | 1.0 | 3696.0 | 2836.0 | 22.Okt.2061 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.416.608,13 | 1.0 | 4990.0 | 2040.0 | 01.Dez.2053 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.414.833,26 | 1.0 | 1659.0 | 879.0 | 22.Sept.2035 | 374.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.409.184,83 | 1.0 | 9714.0 | 660.0 | 09.Jan.2032 | 13.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.409.147,11 | 1.0 | 9876.0 | 466.0 | 01.Okt.2052 | 500.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.408.164,13 | 1.0 | 9359.0 | 354.0 | 01.Okt.2035 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.406.014,06 | 1.0 | 7674.0 | 911.0 | 02.Juni2037 | 470.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.405.602,75 | 1.0 | 8441.0 | 697.0 | 01.Nov.2050 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.401.016,68 | 1.0 | 489.0 | 735.0 | 14.Apr.2034 | 490.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.397.106,50 | 1.0 | 11418.0 | 1703.0 | 31.Okt.2054 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.397.168,33 | 1.0 | 7426.0 | 2276.0 | 22.Juni2066 | 215.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.397.474,04 | 1.0 | 2601.0 | 322.0 | 28.Sept.2028 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.396.324,72 | 1.0 | 9618.0 | 1374.0 | 25.Mai2043 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.389.278,20 | 1.0 | 69.0 | 150.0 | 02.Nov.2026 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.385.766,64 | 1.0 | 6.0 | 1027.0 | 10.Sept.2036 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.385.078,50 | 1.0 | 1.0 | 465.0 | 15.Juli2031 | 950.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.381.805,27 | 1.0 | 11373.0 | 778.0 | 10.März2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.382.530,52 | 1.0 | 59.0 | 1597.0 | 20.Juni2043 | 110.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.380.634,58 | 1.0 | 6577.0 | 145.0 | 17.Nov.2026 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.380.794,41 | 1.0 | 11493.0 | 286.0 | 11.Apr.2028 | 238.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.378.722,56 | 1.0 | 7608.0 | 761.0 | 01.Sept.2034 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.376.187,95 | 1.0 | 61.0 | 1605.0 | 20.Dez.2043 | 130.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.369.855,90 | 1.0 | 11544.0 | 698.0 | 16.Feb.2033 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.368.115,22 | 1.0 | 49.0 | 2050.0 | 20.Juni2048 | 70.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.369.007,16 | 1.0 | 2282.0 | 657.0 | 30.Apr.2032 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.366.177,97 | 1.0 | 45.0 | 2252.0 | 20.Sept.2050 | 60.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.365.174,55 | 1.0 | 10045.0 | 755.0 | 01.März2035 | 520.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.365.012,70 | 1.0 | 11760.0 | 929.0 | 01.Feb.2037 | 400.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 1.362.160,00 | 1.0 | 13514.0 | 322.0 | 19.Okt.2028 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.360.403,85 | 1.0 | 11597.0 | 726.0 | 23.Aug.2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.360.085,42 | 1.0 | 7.0 | 566.0 | 10.Juni2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.353.699,96 | 1.0 | 78.0 | 816.0 | 20.Juni2034 | 250.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.349.883,52 | 1.0 | 9647.0 | 1120.0 | 22.Juni2038 | 190.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.349.047,11 | 1.0 | 8062.0 | 658.0 | 01.Okt.2051 | 200.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.347.869,96 | 1.0 | 9176.0 | 1216.0 | 01.Feb.2046 | 490.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.348.658,49 | 1.0 | 11466.0 | 466.0 | 15.Mai2030 | 240.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.345.334,88 | 1.0 | 9359.0 | 348.0 | 01.Juli2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.339.842,55 | 1.0 | 43.0 | 2287.0 | 20.März2050 | 40.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.339.989,76 | 1.0 | 5622.0 | 681.0 | 14.Apr.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.334.609,56 | 1.0 | 74.0 | 649.0 | 20.März2032 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.330.839,92 | 1.0 | 11570.0 | 381.0 | 26.Apr.2029 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.327.311,13 | 1.0 | 2430.0 | 1258.0 | 14.Aug.2043 | 429.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.328.218,44 | 1.0 | 12075.0 | 175.0 | 27.Jan.2027 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.324.186,92 | 1.0 | 854.0 | 500.0 | 19.Aug.2030 | 138.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.322.954,42 | 1.0 | 10114.0 | 424.0 | 01.März2030 | 480.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.323.595,24 | 1.0 | 27.0 | 269.0 | 23.März2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.320.506,91 | 1.0 | 73.0 | 256.0 | 20.Dez.2027 | 210.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.319.239,06 | 1.0 | 10044.0 | 396.0 | 01.Apr.2054 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.316.901,54 | 1.0 | 7218.0 | 1476.0 | 15.Sept.2040 | 25.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.315.510,26 | 1.0 | 12087.0 | 1370.0 | 15.Feb.2045 | 410.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.314.033,45 | 1.0 | 432.0 | 176.0 | 10.Feb.2027 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.312.862,57 | 1.0 | 11935.0 | 377.0 | 05.Feb.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.310.106,22 | 1.0 | 77.0 | 1069.0 | 20.Sept.2037 | 250.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.310.434,91 | 1.0 | 6442.0 | 367.0 | 24.Mai2029 | 400.0 |
| KFW | KFW | Government Guaranteed | 1.309.423,18 | 1.0 | 9953.0 | 682.0 | 15.Juli2033 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.309.304,11 | 1.0 | 7635.0 | 107.0 | 01.Juni2026 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.305.780,12 | 1.0 | 10218.0 | 558.0 | 10.Okt.2031 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.305.365,47 | 1.0 | 12911.0 | 587.0 | 12.Jan.2032 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.304.774,23 | 1.0 | 11445.0 | 787.0 | 18.März2033 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.300.377,22 | 1.0 | 11822.0 | 487.0 | 15.März2030 | 0.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.299.863,48 | 1.0 | 10361.0 | 262.0 | 01.Feb.2054 | 650.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.297.553,42 | 1.0 | 1399.0 | 100.0 | 14.Mai2026 | 322.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.295.508,34 | 1.0 | 11736.0 | 757.0 | 06.März2034 | 375.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.293.771,94 | 1.0 | 487.0 | 469.0 | 30.Sept.2030 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.293.895,42 | 1.0 | 46.0 | 2173.0 | 20.März2049 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.290.263,93 | 1.0 | 7126.0 | 1512.0 | 04.Juli2041 | 45.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.290.736,79 | 1.0 | 7458.0 | 1613.0 | 02.Dez.2055 | 460.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.286.764,74 | 1.0 | 284.0 | 1418.0 | 17.Juni2042 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.282.208,56 | 1.0 | 11150.0 | 112.0 | 15.Juni2026 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.279.553,60 | 1.0 | 5313.0 | 707.0 | 08.März2033 | 200.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.280.360,86 | 1.0 | 1493.0 | 370.0 | 20.Mai2029 | 386.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.278.459,60 | 1.0 | 1248.0 | 211.0 | 29.Juni2027 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.278.001,94 | 1.0 | 11522.0 | 689.0 | 12.Jan.2033 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.277.197,01 | 1.0 | 11552.0 | 130.0 | 28.Aug.2026 | 310.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.278.128,43 | 1.0 | 8738.0 | 679.0 | 01.Juli2046 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.273.525,24 | 1.0 | 7382.0 | 612.0 | 02.Juni2032 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.267.604,42 | 1.0 | 1664.0 | 2905.0 | 25.März2074 | 265.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.267.822,87 | 1.0 | 2410.0 | 358.0 | 30.Apr.2029 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.267.738,54 | 1.0 | 6252.0 | 888.0 | 21.Juli2037 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.266.152,69 | 1.0 | 10674.0 | 668.0 | 16.Juli2032 | 165.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.266.217,23 | 1.0 | 9379.0 | 2427.0 | 26.Aug.2049 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.265.243,43 | 1.0 | 10367.0 | 367.0 | 15.Juni2029 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.265.354,34 | 1.0 | 2479.0 | 692.0 | 07.Nov.2033 | 464.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.263.773,25 | 1.0 | 7574.0 | 1848.0 | 01.Sept.2052 | 215.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.264.071,66 | 1.0 | 10194.0 | 477.0 | 20.Feb.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.260.257,60 | 1.0 | 9841.0 | 843.0 | 15.Apr.2034 | 113.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.259.151,90 | 1.0 | 1.0 | 92.0 | 15.Apr.2026 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.257.638,43 | 1.0 | 11950.0 | 119.0 | 30.Juli2026 | 590.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.257.174,51 | 1.0 | 6183.0 | 1492.0 | 01.Dez.2048 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.254.696,56 | 1.0 | 12492.0 | 274.0 | 28.März2028 | 550.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.253.323,35 | 1.0 | 9341.0 | 524.0 | 01.Jan.2044 | 350.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.254.022,94 | 1.0 | 10377.0 | 235.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.251.026,99 | 1.0 | 73.0 | 491.0 | 20.Juni2030 | 160.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.248.915,04 | 1.0 | 2388.0 | 542.0 | 29.Sept.2032 | 825.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.249.229,03 | 1.0 | 7802.0 | 1726.0 | 22.Juni2047 | 160.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.249.180,63 | 1.0 | 9193.0 | 349.0 | 01.Feb.2036 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.247.801,95 | 1.0 | 309.0 | 299.0 | 17.Juni2028 | 265.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.248.553,81 | 1.0 | 8163.0 | 2083.0 | 01.März2067 | 280.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.246.036,24 | 1.0 | 11598.0 | 715.0 | 15.Juli2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.244.408,04 | 1.0 | 7268.0 | 170.0 | 01.Feb.2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.239.014,12 | 1.0 | 67.0 | 1561.0 | 20.Juni2044 | 190.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.239.424,87 | 1.0 | 11395.0 | 1640.0 | 15.Juni2054 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.238.359,05 | 1.0 | 7208.0 | 200.0 | 02.Juni2027 | 260.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.236.976,97 | 1.0 | 11546.0 | 393.0 | 16.Juli2029 | 263.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.236.069,25 | 1.0 | 10835.0 | 809.0 | 18.Apr.2034 | 225.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.234.988,00 | 1.0 | 932.0 | 175.0 | 17.Feb.2027 | 175.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.234.482,60 | 1.0 | 10090.0 | 433.0 | 01.Nov.2054 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.233.346,43 | 1.0 | 13534.0 | 259.0 | 31.Jan.2028 | 438.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.231.541,95 | 1.0 | 510.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.228.387,33 | 1.0 | 10235.0 | 467.0 | 16.Jan.2030 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.221.195,30 | 1.0 | 9762.0 | 660.0 | 20.Jan.2032 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.219.679,28 | 1.0 | 7354.0 | 314.0 | 01.Sept.2028 | 325.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.217.743,27 | 1.0 | 1510.0 | 138.0 | 01.Juli2026 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.214.965,12 | 1.0 | 11045.0 | 156.0 | 25.Nov.2026 | 0.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.214.129,66 | 1.0 | 9168.0 | 601.0 | 20.Aug.2048 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.214.299,55 | 1.0 | 385.0 | 2184.0 | 17.Juni2066 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.208.605,59 | 1.0 | 6338.0 | 769.0 | 20.Feb.2035 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.206.512,28 | 1.0 | 1503.0 | 166.0 | 01.Jan.2027 | 100.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 1.201.196,14 | 1.0 | 9954.0 | 396.0 | 05.Sept.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.201.361,67 | 1.0 | 73.0 | 672.0 | 20.Juni2032 | 160.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.199.178,17 | 1.0 | 7421.0 | 980.0 | 01.Aug.2036 | 225.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.197.283,14 | 1.0 | 9119.0 | 607.0 | 01.Juli2050 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.195.309,42 | 1.0 | 7936.0 | 1527.0 | 04.Feb.2043 | 125.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.195.382,09 | 1.0 | 8701.0 | 656.0 | 01.Okt.2050 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.194.403,16 | 1.0 | 6552.0 | 417.0 | 16.Jan.2030 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.192.985,90 | 1.0 | 74.0 | 711.0 | 20.Dez.2032 | 180.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.193.090,41 | 1.0 | 11012.0 | 235.0 | 15.Sept.2027 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.192.105,82 | 1.0 | 11251.0 | 431.0 | 15.Nov.2029 | 200.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.190.796,49 | 1.0 | 7.0 | 0.0 | nan | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.190.811,09 | 1.0 | 1.0 | 283.0 | 15.Juli2028 | 588.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.188.709,66 | 1.0 | 11631.0 | 300.0 | 04.Juli2028 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.187.354,87 | 1.0 | 8385.0 | 1005.0 | 04.Juli2035 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.186.508,50 | 1.0 | 11600.0 | 547.0 | 28.Mai2031 | 288.0 |
| FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.186.267,08 | 1.0 | 9146.0 | 644.0 | 01.Juni2048 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.182.749,78 | 1.0 | 1029.0 | 878.0 | 11.Mai2035 | 225.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.183.565,17 | 1.0 | 2917.0 | 610.0 | 12.Aug.2033 | 730.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.183.359,78 | 1.0 | 9861.0 | 552.0 | 25.Nov.2030 | 0.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.182.840,63 | 1.0 | 8075.0 | 677.0 | 01.Jan.2051 | 200.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.180.092,37 | 1.0 | 2287.0 | 0.0 | nan | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.179.583,24 | 1.0 | 2429.0 | 1431.0 | 31.März2047 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.179.469,62 | 1.0 | 6450.0 | 1274.0 | 02.Juni2043 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.178.482,75 | 1.0 | 5993.0 | 841.0 | 20.Feb.2036 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.177.163,75 | 1.0 | 11596.0 | 584.0 | 15.Okt.2031 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.175.180,57 | 1.0 | 1438.0 | 309.0 | 09.Aug.2028 | 309.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.175.661,07 | 1.0 | 9606.0 | 533.0 | 01.Aug.2053 | 450.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.172.969,32 | 1.0 | 10144.0 | 538.0 | 18.Okt.2030 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.169.452,55 | 1.0 | 10702.0 | 888.0 | 15.Mai2037 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.167.251,39 | 1.0 | 2617.0 | 1404.0 | 06.Juli2048 | 492.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.167.845,27 | 1.0 | 78.0 | 919.0 | 20.Sept.2035 | 250.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.167.848,25 | 1.0 | 10.0 | 871.0 | 01.Nov.2037 | 530.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.163.985,06 | 1.0 | 9679.0 | 728.0 | 18.Okt.2032 | 35.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.162.428,07 | 1.0 | 8543.0 | 1800.0 | 23.Mai2049 | 185.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.162.580,37 | 1.0 | 5143.0 | 562.0 | 15.Mai2031 | 150.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.160.629,65 | 1.0 | 10488.0 | 524.0 | 09.Okt.2030 | 100.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.158.981,98 | 1.0 | 6795.0 | 501.0 | 01.Sept.2030 | 190.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.156.752,88 | 1.0 | 944.0 | 764.0 | 13.Apr.2034 | 363.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.155.572,48 | 1.0 | 11894.0 | 190.0 | 14.Apr.2027 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.153.824,22 | 1.0 | 10586.0 | 345.0 | 20.Okt.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.153.884,32 | 1.0 | 8286.0 | 1113.0 | 20.Okt.2036 | 25.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.153.955,10 | 1.0 | 6326.0 | 195.0 | 20.Mai2027 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.152.052,31 | 1.0 | 6028.0 | 247.0 | 19.Nov.2027 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.152.803,66 | 1.0 | 10024.0 | 533.0 | 17.Sept.2030 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.151.061,77 | 1.0 | 11493.0 | 472.0 | 07.Mai2030 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.150.823,98 | 1.0 | 6406.0 | 834.0 | 21.Dez.2035 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.151.022,55 | 1.0 | 7878.0 | 1801.0 | 15.Apr.2047 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.151.719,45 | 1.0 | 7.0 | 204.0 | 10.Juni2027 | 213.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 1.150.866,33 | 1.0 | 5987.0 | 716.0 | 20.Jan.2034 | 400.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.149.782,77 | 1.0 | 2726.0 | 0.0 | nan | 0.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 1.149.727,76 | 1.0 | 9346.0 | 1343.0 | 19.Mai2053 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 1.150.365,96 | 1.0 | 10316.0 | 414.0 | 14.Jan.2030 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.148.107,50 | 1.0 | 67.0 | 1802.0 | 20.März2049 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.143.911,64 | 1.0 | 11349.0 | 847.0 | 17.Jan.2035 | 275.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.143.147,04 | 1.0 | 9121.0 | 386.0 | 01.Mai2036 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.140.129,20 | 1.0 | 12216.0 | 2015.0 | 26.Jan.2062 | 380.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.139.017,90 | 1.0 | 2872.0 | 335.0 | 12.Feb.2029 | 594.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.138.505,97 | 1.0 | 11252.0 | 678.0 | 25.Nov.2032 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.137.962,80 | 1.0 | 7481.0 | 290.0 | 15.Juni2028 | 395.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.136.677,73 | 1.0 | 11413.0 | 119.0 | 15.Juli2026 | 210.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.135.047,14 | 1.0 | 11085.0 | 242.0 | 15.Okt.2027 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.135.601,93 | 1.0 | 9088.0 | 1053.0 | 15.Feb.2039 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.134.475,16 | 1.0 | 7786.0 | 1120.0 | 01.Dez.2041 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.133.636,09 | 1.0 | 1017.0 | 413.0 | 12.Sept.2029 | 213.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.133.093,96 | 1.0 | 6249.0 | 2216.0 | 01.Dez.2064 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.129.923,80 | 1.0 | 2214.0 | 1386.0 | 25.Apr.2047 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.129.203,68 | 1.0 | 5700.0 | 1639.0 | 01.Dez.2051 | 310.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.129.431,75 | 1.0 | 6233.0 | 477.0 | 21.Aug.2030 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.128.526,33 | 1.0 | 11279.0 | 193.0 | 15.Apr.2027 | 138.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.129.085,56 | 1.0 | 10264.0 | 1602.0 | 20.Mai2041 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.128.523,89 | 1.0 | 10176.0 | 733.0 | 01.Sept.2034 | 515.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.126.114,31 | 1.0 | 11599.0 | 1055.0 | 30.Aug.2038 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.126.483,50 | 1.0 | 6911.0 | 1526.0 | 20.Okt.2040 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.122.943,75 | 1.0 | 11436.0 | 443.0 | 28.Jan.2030 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.122.607,54 | 1.0 | 7388.0 | 247.0 | 15.Dez.2027 | 360.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.120.129,82 | 1.0 | 11201.0 | 94.0 | 10.Apr.2026 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.120.809,25 | 1.0 | 9808.0 | 1106.0 | 15.Mai2041 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.115.290,96 | 1.0 | 9.0 | 2659.0 | 10.Sept.2072 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.113.735,95 | 1.0 | 11329.0 | 846.0 | 29.Jan.2035 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.111.812,51 | 1.0 | 71.0 | 190.0 | 01.Apr.2027 | 90.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.110.699,63 | 1.0 | 6380.0 | 0.0 | nan | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.110.574,53 | 1.0 | 9943.0 | 220.0 | 25.Aug.2027 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.109.715,06 | 1.0 | 13702.0 | 423.0 | 22.Jan.2030 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.109.773,31 | 1.0 | 3450.0 | 1779.0 | 21.Juni2051 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.109.227,70 | 1.0 | 7363.0 | 644.0 | 15.Sept.2032 | 355.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.105.555,32 | 1.0 | 10804.0 | 332.0 | 15.Sept.2028 | 50.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.106.290,33 | 1.0 | 313.0 | 1282.0 | 24.Apr.2040 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.104.304,40 | 1.0 | 6539.0 | 2008.0 | 01.Okt.2051 | 188.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.104.496,36 | 1.0 | 4867.0 | 1456.0 | 21.März2047 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.102.933,73 | 1.0 | 9426.0 | 1313.0 | 16.Jan.2054 | 575.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.102.861,01 | 1.0 | 11140.0 | 129.0 | 15.Aug.2026 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.102.241,74 | 1.0 | 11449.0 | 417.0 | 04.Okt.2029 | 238.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.101.745,19 | 1.0 | 5873.0 | 726.0 | 15.Mai2034 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.098.999,29 | 1.0 | 7551.0 | 1021.0 | 02.Juni2039 | 460.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.099.378,70 | 1.0 | 7244.0 | 291.0 | 02.Juni2028 | 290.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 1.097.968,46 | 1.0 | 13558.0 | 423.0 | 15.Jan.2030 | 438.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.097.222,33 | 1.0 | 2726.0 | 355.0 | 28.Feb.2029 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.094.516,50 | 1.0 | 460.0 | 618.0 | 23.Nov.2034 | 775.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.092.054,35 | 1.0 | 13281.0 | 342.0 | 09.Jan.2029 | 375.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.092.561,37 | 1.0 | 1070.0 | 317.0 | 20.Sept.2028 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.091.623,51 | 1.0 | 7241.0 | 194.0 | 01.Mai2027 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.089.501,21 | 1.0 | 8637.0 | 600.0 | 03.Nov.2031 | 163.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.090.134,03 | 1.0 | 10470.0 | 350.0 | 01.Feb.2054 | 650.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.088.292,69 | 1.0 | 6299.0 | 1380.0 | 01.Dez.2045 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.088.137,33 | 1.0 | 13494.0 | 433.0 | 15.Feb.2030 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.083.517,33 | 1.0 | 6476.0 | 831.0 | 21.Juli2036 | 525.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.080.687,52 | 1.0 | 10785.0 | 369.0 | 06.Feb.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 1.077.905,64 | 1.0 | 69.0 | 408.0 | 20.Juni2029 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.076.452,00 | 1.0 | 997.0 | 783.0 | 11.Nov.2033 | 175.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.075.664,94 | 1.0 | 4955.0 | 806.0 | 24.Mai2034 | 175.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.072.135,34 | 1.0 | 10124.0 | 422.0 | 01.Jan.2053 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.070.674,32 | 1.0 | 10558.0 | 663.0 | 15.Juni2032 | 150.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.070.119,63 | 1.0 | 5700.0 | 1480.0 | 02.Dez.2046 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.070.863,86 | 1.0 | 5277.0 | 1668.0 | 02.Dez.2050 | 265.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.068.981,26 | 1.0 | 7883.0 | 492.0 | 01.Sept.2030 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.069.311,75 | 1.0 | 1613.0 | 607.0 | 15.März2032 | 445.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.067.782,16 | 1.0 | 5591.0 | 2495.0 | 15.Aug.2050 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.068.190,04 | 1.0 | 2113.0 | 338.0 | 12.Feb.2029 | 500.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 1.068.560,93 | 1.0 | 10386.0 | 254.0 | 01.Jan.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.066.113,72 | 1.0 | 11600.0 | 392.0 | 17.Juli2029 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.062.409,78 | 1.0 | 2403.0 | 636.0 | 07.Okt.2032 | 419.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.059.972,61 | 1.0 | 11668.0 | 435.0 | 28.Dez.2029 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.058.216,45 | 1.0 | 6.0 | 1712.0 | 10.März2047 | 213.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.057.824,94 | 1.0 | 11568.0 | 231.0 | 24.Sept.2027 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.055.425,07 | 1.0 | 6959.0 | 1907.0 | 01.Sept.2051 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 1.055.102,48 | 1.0 | 74.0 | 579.0 | 20.Juni2031 | 180.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 1.055.219,19 | 1.0 | 10417.0 | 277.0 | 01.Apr.2054 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.052.101,59 | 1.0 | 10333.0 | 405.0 | 20.Nov.2029 | 425.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.052.570,17 | 1.0 | 11290.0 | 609.0 | 24.Jan.2032 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.052.881,98 | 1.0 | 299.0 | 442.0 | 17.Dez.2029 | 160.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.051.552,38 | 1.0 | 11.0 | 715.0 | 01.Okt.2034 | 580.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.051.737,92 | 1.0 | 2299.0 | 1118.0 | 22.Mai2040 | 376.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.049.091,44 | 1.0 | 10419.0 | 641.0 | 15.Sept.2034 | 587.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.048.103,97 | 1.0 | 9982.0 | 538.0 | 04.Okt.2030 | 0.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.046.855,04 | 1.0 | 7380.0 | 692.0 | 15.Juni2033 | 365.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.046.975,05 | 1.0 | 5212.0 | 743.0 | 22.Aug.2033 | 200.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 1.045.322,13 | 1.0 | 11578.0 | 626.0 | 19.März2032 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.045.578,24 | 1.0 | 11396.0 | 97.0 | 30.Apr.2026 | 195.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.037.699,59 | 1.0 | 10868.0 | 328.0 | 05.Sept.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.037.342,60 | 1.0 | 10064.0 | 120.0 | 31.Juli2026 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.036.770,72 | 1.0 | 10186.0 | 238.0 | 20.Nov.2027 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.034.624,65 | 1.0 | 9848.0 | 187.0 | 24.Apr.2028 | 371.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.032.582,32 | 1.0 | 8307.0 | 1079.0 | 04.Juni2036 | 20.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.032.751,86 | 1.0 | 5352.0 | 1734.0 | 01.Dez.2053 | 285.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.031.659,78 | 1.0 | 10305.0 | 451.0 | 25.Nov.2029 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.030.558,91 | 1.0 | 11355.0 | 437.0 | 14.Dez.2029 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.030.347,73 | 1.0 | 5150.0 | 636.0 | 15.Mai2032 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.030.396,51 | 1.0 | 5388.0 | 298.0 | 15.Mai2028 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.029.252,42 | 1.0 | 9802.0 | 1998.0 | 10.Mai2045 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.028.541,02 | 1.0 | 44.0 | 2264.0 | 20.Dez.2049 | 40.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.028.380,36 | 1.0 | 6793.0 | 560.0 | 02.Juni2031 | 215.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.028.668,84 | 1.0 | 6811.0 | 482.0 | 15.Juni2030 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.026.634,63 | 1.0 | 10162.0 | 421.0 | 12.Feb.2030 | 488.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.024.690,84 | 1.0 | 11296.0 | 773.0 | 10.Jan.2034 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.023.755,37 | 1.0 | 11181.0 | 815.0 | 04.Sept.2034 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.023.963,67 | 1.0 | 10240.0 | 524.0 | 15.Aug.2030 | 0.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.023.363,97 | 1.0 | 14303.0 | 323.0 | 07.Dez.2028 | 600.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.023.329,04 | 1.0 | 1019.0 | 108.0 | 01.Juni2026 | 50.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.019.838,93 | 1.0 | 9190.0 | 601.0 | 20.Apr.2046 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.019.366,78 | 1.0 | 10079.0 | 749.0 | 12.Feb.2035 | 538.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.019.106,74 | 1.0 | 9790.0 | 628.0 | 15.Sept.2031 | 13.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.018.035,18 | 1.0 | 10076.0 | 418.0 | 19.Feb.2030 | 538.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.018.427,41 | 1.0 | 10175.0 | 748.0 | 04.Apr.2033 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.017.915,95 | 1.0 | 10026.0 | 108.0 | 15.Juni2026 | 413.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.018.694,53 | 1.0 | 4996.0 | 797.0 | 20.März2034 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.017.314,91 | 1.0 | 11694.0 | 474.0 | 10.Juli2030 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.017.663,67 | 1.0 | 7283.0 | 1429.0 | 22.Juni2040 | 40.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.016.286,94 | 1.0 | 10360.0 | 232.0 | 01.Aug.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.014.791,25 | 1.0 | 9977.0 | 408.0 | 15.Nov.2029 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.014.351,55 | 1.0 | 5582.0 | 1578.0 | 02.Juni2049 | 290.0 |
| TNOTE | UNITED STATES TREASURY | Schatzbriefe | 1.013.397,79 | 1.0 | 9969.0 | 100.0 | 15.Mai2026 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.013.921,90 | 1.0 | 5399.0 | 2624.0 | 31.Okt.2071 | 145.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.012.421,36 | 1.0 | 10371.0 | 252.0 | 01.Juli2054 | 650.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.011.738,26 | 1.0 | 28.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.007.817,34 | 1.0 | 11702.0 | 335.0 | 15.Nov.2028 | 300.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 1.008.343,17 | 1.0 | 2.0 | 652.0 | 28.Mai2042 | 925.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 1.006.973,83 | 1.0 | 11127.0 | 858.0 | 13.Feb.2035 | 263.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.003.712,47 | 1.0 | 7131.0 | 645.0 | 01.Sept.2032 | 325.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 1.002.299,47 | 1.0 | 9290.0 | 656.0 | 01.Okt.2047 | 350.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 1.001.479,05 | 1.0 | 10006.0 | 233.0 | 22.Okt.2028 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 998.631,83 | 1.0 | 9854.0 | 195.0 | 20.Mai2027 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 999.079,03 | 1.0 | 9874.0 | 202.0 | 15.Juni2027 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 998.573,86 | 1.0 | 12550.0 | 953.0 | 15.März2037 | 415.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 998.858,38 | 1.0 | 2398.0 | 1286.0 | 16.Mai2044 | 418.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 996.334,38 | 1.0 | 9807.0 | 192.0 | 22.Mai2028 | 358.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 996.610,90 | 1.0 | 7530.0 | 1115.0 | 02.Juni2041 | 465.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 995.111,81 | 1.0 | 9896.0 | 397.0 | 04.Sept.2029 | 363.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 995.257,11 | 1.0 | 2622.0 | 736.0 | 25.Okt.2034 | 500.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 995.490,35 | 1.0 | 10427.0 | 297.0 | 01.Feb.2055 | 650.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 996.020,90 | 1.0 | 9931.0 | 67.0 | 10.Feb.2049 | 376.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 993.848,41 | 1.0 | 9766.0 | 101.0 | 15.Mai2026 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 989.513,08 | 1.0 | 4496.0 | 3344.0 | 20.Apr.2071 | 70.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 990.047,01 | 1.0 | 1155.0 | 1122.0 | 30.März2039 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 989.865,11 | 1.0 | 10997.0 | 184.0 | 08.März2027 | 10.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 987.916,93 | 1.0 | 6169.0 | 2180.0 | 12.Apr.2052 | 100.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 986.692,06 | 1.0 | 12245.0 | 441.0 | 15.Feb.2030 | 388.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 986.666,74 | 1.0 | 6131.0 | 441.0 | 20.Feb.2030 | 300.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 982.617,61 | 1.0 | 9795.0 | 262.0 | 10.Apr.2051 | 403.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 982.232,50 | 1.0 | 1042.0 | 643.0 | 01.Juni2032 | 225.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 980.730,92 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 977.720,97 | 1.0 | 9764.0 | 448.0 | 16.Apr.2030 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 976.364,75 | 1.0 | 11473.0 | 286.0 | 11.Apr.2028 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 976.490,40 | 1.0 | 9846.0 | 97.0 | 30.Apr.2026 | 238.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 973.587,15 | 1.0 | 10094.0 | 287.0 | 14.Juni2028 | 413.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 973.554,01 | 1.0 | 2.0 | 462.0 | 26.März2031 | 700.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 973.495,67 | 1.0 | 1020.0 | 152.0 | 12.Nov.2026 | 100.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 973.961,92 | 1.0 | 9713.0 | 248.0 | 15.Nov.2050 | 347.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 972.999,28 | 1.0 | 470.0 | 634.0 | 24.Mai2035 | 800.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 972.129,12 | 1.0 | 8852.0 | 637.0 | 01.Aug.2050 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 969.911,89 | 1.0 | 9699.0 | 639.0 | 15.Okt.2031 | 1.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 969.607,37 | 1.0 | 2738.0 | 33.0 | 31.Aug.2025 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 969.731,28 | 1.0 | 9666.0 | 106.0 | 31.Mai2026 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 968.737,55 | 1.0 | 4409.0 | 1835.0 | 02.Dez.2051 | 190.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 967.100,07 | 1.0 | 2760.0 | 0.0 | nan | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 966.150,58 | 1.0 | 10144.0 | 340.0 | 24.Jan.2029 | 425.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 966.464,49 | 1.0 | 5671.0 | 545.0 | 20.März2031 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 965.077,40 | 1.0 | 2403.0 | 1642.0 | 23.März2054 | 428.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 965.067,54 | 1.0 | 10723.0 | 280.0 | 25.Feb.2028 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 963.966,66 | 1.0 | 402.0 | 486.0 | 15.Mai2030 | 95.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 959.904,98 | 1.0 | 951.0 | 492.0 | 12.Juni2030 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 959.130,00 | 1.0 | 8990.0 | 2073.0 | 15.Aug.2053 | 180.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 958.523,80 | 1.0 | 11748.0 | 230.0 | 27.Sept.2027 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 957.595,52 | 1.0 | 11653.0 | 288.0 | 25.Mai2028 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 956.846,81 | 1.0 | 9967.0 | 623.0 | 15.Aug.2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 953.976,10 | 1.0 | 7227.0 | 787.0 | 02.Dez.2034 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 953.036,29 | 1.0 | 8638.0 | 547.0 | 14.Feb.2031 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 953.521,70 | 1.0 | 9933.0 | 297.0 | 12.Juli2028 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 953.068,15 | 1.0 | 11892.0 | 540.0 | 24.März2031 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 952.592,86 | 1.0 | 9476.0 | 802.0 | 26.März2036 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 949.927,34 | 1.0 | 2338.0 | 151.0 | 30.Nov.2026 | 390.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 949.961,87 | 1.0 | 1399.0 | 99.0 | 05.Mai2026 | 290.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 950.556,27 | 1.0 | 1.0 | 1195.0 | 15.Juli2054 | 688.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 949.367,35 | 1.0 | 2341.0 | 290.0 | 15.Juni2028 | 373.0 |
| KFW | KFW MTN | Government Guaranteed | 947.427,78 | 1.0 | 11133.0 | 180.0 | 22.Feb.2027 | 63.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 944.602,43 | 1.0 | 10330.0 | 737.0 | 13.Jan.2035 | 563.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 943.864,96 | 1.0 | 6492.0 | 595.0 | 01.Sept.2031 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 943.445,54 | 1.0 | 10412.0 | 303.0 | 15.Sept.2029 | 582.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 943.289,92 | 1.0 | 311.0 | 426.0 | 17.Nov.2029 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 943.509,25 | 1.0 | 302.0 | 159.0 | 17.Dez.2026 | 213.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 942.566,20 | 1.0 | 7335.0 | 579.0 | 01.Juli2031 | 163.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 940.970,66 | 1.0 | 10187.0 | 222.0 | 10.Sept.2027 | 463.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 940.138,69 | 1.0 | 6727.0 | 2079.0 | 22.Juni2053 | 140.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 938.170,01 | 1.0 | 7446.0 | 1181.0 | 01.Juli2039 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 937.552,63 | 1.0 | 71.0 | 1722.0 | 20.März2048 | 240.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 937.701,40 | 1.0 | 7753.0 | 654.0 | 01.Aug.2032 | 263.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 934.925,72 | 1.0 | 1543.0 | 152.0 | 15.Nov.2026 | 225.0 |
| THB | THB CASH | Cash und/oder Derivate | 933.755,56 | 1.0 | 299.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 933.490,11 | 1.0 | 10232.0 | 291.0 | 24.Juli2029 | 530.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 932.406,76 | 1.0 | 318.0 | 1570.0 | 17.Juni2046 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 932.854,58 | 1.0 | 11661.0 | 623.0 | 25.Juli2031 | 0.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 931.825,11 | 1.0 | 9314.0 | 238.0 | 08.Okt.2027 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 930.763,24 | 1.0 | 11268.0 | 51.0 | 04.Nov.2025 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 930.933,61 | 1.0 | 12194.0 | 3038.0 | 30.Mai2058 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 927.589,37 | 1.0 | 11504.0 | 690.0 | 19.Jan.2033 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 926.277,78 | 1.0 | 10289.0 | 442.0 | 17.Okt.2029 | 5.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 925.675,39 | 1.0 | 905.0 | 714.0 | 15.Aug.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 926.555,70 | 1.0 | 75.0 | 553.0 | 20.März2031 | 220.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 925.873,48 | 1.0 | 6032.0 | 1025.0 | 20.Nov.2040 | 500.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 925.882,89 | 1.0 | 6329.0 | 301.0 | 20.Juli2028 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 923.805,63 | 1.0 | 923.0 | 595.0 | 12.Mai2031 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 924.040,14 | 1.0 | 5595.0 | 1077.0 | 21.Juni2039 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 922.696,53 | 1.0 | 9710.0 | 95.0 | 20.Apr.2026 | 88.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 922.783,35 | 1.0 | 29.0 | 135.0 | 21.Okt.2026 | 950.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 922.957,78 | 1.0 | 11511.0 | 629.0 | 31.März2032 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 922.056,74 | 1.0 | 8382.0 | 1068.0 | 22.Apr.2036 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 920.145,49 | 1.0 | 11194.0 | 169.0 | 15.Jan.2027 | 85.0 |
| KFW | KFW | Government Guaranteed | 917.627,83 | 1.0 | 10052.0 | 289.0 | 15.Juni2028 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 917.014,10 | 1.0 | 11395.0 | 775.0 | 13.Feb.2034 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 917.341,54 | 1.0 | 5854.0 | 2221.0 | 06.Juli2051 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 916.791,17 | 1.0 | 1.0 | 440.0 | 15.Sept.2030 | 700.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 916.989,55 | 1.0 | 10374.0 | 226.0 | 01.Mai2054 | 650.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 915.641,17 | 1.0 | 10120.0 | 134.0 | 19.Sept.2026 | 488.0 |
| KFW | KFW | Government Guaranteed | 914.364,13 | 1.0 | 9617.0 | 139.0 | 01.Okt.2026 | 100.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 914.639,29 | 1.0 | 11375.0 | 613.0 | 05.März2032 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 914.865,53 | 1.0 | 10044.0 | 500.0 | 10.Jan.2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 914.999,34 | 1.0 | 10746.0 | 366.0 | 22.Jan.2029 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 915.224,34 | 1.0 | 11384.0 | 474.0 | 15.Mai2030 | 238.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 914.703,65 | 1.0 | 9085.0 | 433.0 | 01.Dez.2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 913.531,24 | 1.0 | 7.0 | 625.0 | 10.Juni2032 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 914.124,65 | 1.0 | 9066.0 | 1163.0 | 15.Aug.2041 | 375.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 912.522,47 | 1.0 | 1516.0 | 67.0 | 01.Jan.2026 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 910.846,56 | 1.0 | 7849.0 | 389.0 | 01.Juli2029 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 911.020,76 | 1.0 | 7.0 | 60.0 | 10.Dez.2025 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 909.149,84 | 1.0 | 10021.0 | 431.0 | 14.Feb.2030 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 909.523,09 | 1.0 | 11280.0 | 1233.0 | 25.Mai2042 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 906.470,60 | 1.0 | 12869.0 | 136.0 | 21.Sept.2026 | 100.0 |
| ILS | ILLINOIS ST | Local Authority | 906.223,49 | 1.0 | 9979.0 | 396.0 | 01.Juni2033 | 510.0 |
| T | AT&T INC | Kommunikation | 903.306,35 | 1.0 | 6785.0 | 1504.0 | 15.Sept.2053 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 902.834,18 | 1.0 | 12350.0 | 961.0 | 15.Apr.2037 | 410.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 902.287,65 | 1.0 | 6880.0 | 475.0 | 01.Juni2030 | 205.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 899.611,96 | 1.0 | 10279.0 | 450.0 | 15.Nov.2029 | 5.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 900.182,20 | 1.0 | 9893.0 | 332.0 | 24.Jan.2029 | 415.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 899.868,61 | 1.0 | 397.0 | 558.0 | 13.März2031 | 120.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 898.963,23 | 1.0 | 9980.0 | 398.0 | 22.Okt.2030 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 897.197,64 | 1.0 | 10361.0 | 681.0 | 22.Apr.2035 | 577.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 897.955,18 | 1.0 | 11156.0 | 1119.0 | 15.Feb.2039 | 300.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 897.805,63 | 1.0 | 2.0 | 224.0 | 03.Nov.2027 | 575.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 896.402,76 | 1.0 | 11205.0 | 84.0 | 04.März2026 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 896.944,53 | 1.0 | 10111.0 | 716.0 | 28.Jan.2036 | 554.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 896.123,62 | 1.0 | 11752.0 | 325.0 | 10.Okt.2028 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 895.441,82 | 1.0 | 10160.0 | 751.0 | 24.Mai2033 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 895.708,38 | 1.0 | 7099.0 | 384.0 | 01.Juni2029 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 893.435,34 | 1.0 | 5369.0 | 2357.0 | 04.Nov.2050 | 30.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 891.737,98 | 1.0 | 8817.0 | 1691.0 | 02.Nov.2046 | 180.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 891.668,09 | 1.0 | 2203.0 | 541.0 | 25.Feb.2032 | 670.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 889.299,25 | 1.0 | 5377.0 | 594.0 | 10.Sept.2031 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 888.210,26 | 1.0 | 9791.0 | 663.0 | 14.Feb.2033 | 375.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 888.920,27 | 1.0 | 7774.0 | 1432.0 | 15.Feb.2050 | 500.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 888.009,75 | 1.0 | 9038.0 | 503.0 | 20.Okt.2042 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 887.229,08 | 1.0 | 11090.0 | 141.0 | 30.Sept.2026 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 886.288,37 | 1.0 | 8277.0 | 772.0 | 02.Juni2035 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 884.122,44 | 1.0 | 9817.0 | 732.0 | 25.Okt.2035 | 552.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 881.687,30 | 1.0 | 10932.0 | 425.0 | 04.Okt.2029 | 138.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 881.709,47 | 1.0 | 9783.0 | 655.0 | 19.Jan.2032 | 45.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 879.956,16 | 1.0 | 11128.0 | 185.0 | 15.März2027 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 878.716,81 | 1.0 | 9476.0 | 1216.0 | 01.Mai2050 | 580.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 878.438,18 | 1.0 | 1.0 | 953.0 | 15.Juni2042 | 713.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 877.475,23 | 1.0 | 7830.0 | 979.0 | 01.Dez.2038 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 870.344,20 | 1.0 | 1.0 | 183.0 | 15.Mai2027 | 700.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 869.109,66 | 1.0 | 9516.0 | 409.0 | 21.Nov.2029 | 320.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 868.752,99 | 1.0 | 7208.0 | 316.0 | 01.Sept.2028 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 869.140,50 | 1.0 | 7164.0 | 381.0 | 02.Juni2029 | 270.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 866.473,04 | 1.0 | 10312.0 | 578.0 | 15.Apr.2031 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 867.088,06 | 1.0 | 8182.0 | 779.0 | 01.Mai2034 | 338.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 866.934,51 | 1.0 | 6155.0 | 859.0 | 15.Sept.2036 | 475.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 866.325,67 | 1.0 | 10771.0 | 562.0 | 18.März2031 | 135.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 865.944,63 | 1.0 | 7186.0 | 827.0 | 15.März2035 | 345.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 865.519,81 | 1.0 | 9597.0 | 322.0 | 01.Sept.2034 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 864.650,94 | 1.0 | 7938.0 | 1781.0 | 31.Mai2047 | 138.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 864.584,78 | 1.0 | 11.0 | 623.0 | 01.Apr.2033 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 865.103,27 | 1.0 | 11471.0 | 700.0 | 14.Feb.2033 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 859.992,07 | 1.0 | 9982.0 | 581.0 | 22.Juli2033 | 501.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 860.678,47 | 1.0 | 11383.0 | 843.0 | 15.Jan.2035 | 288.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 860.219,49 | 1.0 | 6493.0 | 518.0 | 23.Mai2031 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 857.330,52 | 1.0 | 9500.0 | 447.0 | 01.Apr.2030 | 338.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 857.543,33 | 1.0 | 6311.0 | 941.0 | 15.Sept.2038 | 525.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 856.988,17 | 1.0 | 8549.0 | 504.0 | 05.Aug.2030 | 88.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 855.261,33 | 1.0 | 2280.0 | 934.0 | 12.Aug.2040 | 535.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 855.266,52 | 1.0 | 10179.0 | 753.0 | 22.Apr.2033 | 125.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 856.057,04 | 1.0 | 810.0 | 2575.0 | 15.Nov.2052 | 25.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 856.114,23 | 1.0 | 6581.0 | 481.0 | 23.Okt.2030 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 854.408,27 | 1.0 | 11240.0 | 95.0 | 15.Apr.2026 | 50.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 852.236,16 | 1.0 | 9461.0 | 1293.0 | 23.Apr.2048 | 510.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 850.656,74 | 1.0 | 10633.0 | 305.0 | 25.Mai2028 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 851.401,99 | 1.0 | 10503.0 | 664.0 | 07.Juni2032 | 138.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 849.736,95 | 1.0 | 8911.0 | 643.0 | 20.Jan.2050 | 300.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 850.133,84 | 1.0 | 10230.0 | 365.0 | 12.Juni2029 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 850.254,36 | 1.0 | 2425.0 | 443.0 | 15.Apr.2030 | 450.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 849.211,93 | 1.0 | 10241.0 | 135.0 | 20.Okt.2053 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 847.175,63 | 1.0 | 10134.0 | 372.0 | 22.Juli2030 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 847.968,01 | 1.0 | 7040.0 | 409.0 | 01.Sept.2029 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 845.915,36 | 1.0 | 6838.0 | 2337.0 | 01.März2072 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 847.004,67 | 1.0 | 67.0 | 832.0 | 20.Dez.2033 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 845.348,65 | 1.0 | 10567.0 | 368.0 | 15.Jan.2029 | 0.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 844.580,03 | 1.0 | 9855.0 | 120.0 | 29.Juli2026 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 844.134,89 | 1.0 | 265.0 | 1866.0 | 17.Juni2049 | 188.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 843.370,72 | 1.0 | 11148.0 | 210.0 | 23.Juni2027 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 841.771,59 | 1.0 | 10196.0 | 363.0 | 22.Mai2029 | 450.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 841.778,80 | 1.0 | 10306.0 | 359.0 | 15.Mai2029 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 841.261,52 | 1.0 | 333.0 | 710.0 | 17.Juni2033 | 335.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 841.148,48 | 1.0 | 1041.0 | 250.0 | 01.Dez.2027 | 250.0 |
| NYC | NEW YORK N Y | Local Authority | 840.527,21 | 1.0 | 9405.0 | 1325.0 | 01.Okt.2049 | 509.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 839.258,79 | 1.0 | 9836.0 | 181.0 | 20.März2027 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 839.883,20 | 1.0 | 11114.0 | 197.0 | 03.Mai2027 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 840.179,15 | 1.0 | 5519.0 | 1552.0 | 02.Juni2048 | 280.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 838.986,46 | 1.0 | 11111.0 | 220.0 | 26.Juli2027 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 834.626,40 | 1.0 | 10415.0 | 431.0 | 14.Sept.2029 | 25.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 833.712,61 | 1.0 | 10293.0 | 425.0 | 15.Feb.2030 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 834.224,61 | 1.0 | 11123.0 | 121.0 | 20.Juli2026 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 834.404,28 | 1.0 | 10302.0 | 417.0 | 22.Jan.2030 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 832.234,56 | 1.0 | 10403.0 | 409.0 | 15.Juni2029 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 830.267,30 | 1.0 | 309.0 | 1881.0 | 17.Juni2052 | 275.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 829.276,16 | 1.0 | 9977.0 | 1391.0 | 01.Mai2055 | 570.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 827.707,82 | 1.0 | 10146.0 | 145.0 | 08.Dez.2026 | 511.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 828.269,42 | 1.0 | 10152.0 | 145.0 | 11.Dez.2026 | 525.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 827.917,46 | 1.0 | 2760.0 | 0.0 | 30.Apr.2025 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 827.011,91 | 1.0 | 5094.0 | 1753.0 | 02.Dez.2052 | 255.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 826.231,38 | 1.0 | 10304.0 | 518.0 | 10.Apr.2031 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 825.069,13 | 1.0 | 10175.0 | 375.0 | 02.Juli2029 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 825.033,73 | 1.0 | 2331.0 | 116.0 | 15.Juli2026 | 391.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 824.229,66 | 1.0 | 10157.0 | 663.0 | 23.Jan.2035 | 547.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 823.260,14 | 1.0 | 2332.0 | 303.0 | 31.Juli2028 | 360.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 824.142,49 | 1.0 | 11593.0 | 233.0 | 01.Okt.2027 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 821.678,06 | 1.0 | 1.0 | 266.0 | 15.Mai2028 | 613.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 821.936,21 | 1.0 | 5288.0 | 635.0 | 02.März2032 | 150.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 819.993,10 | 1.0 | 9989.0 | 199.0 | 15.Juni2027 | 400.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 819.943,48 | 1.0 | 10570.0 | 502.0 | 15.Juli2030 | 88.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 820.231,19 | 1.0 | 6769.0 | 600.0 | 02.Dez.2031 | 225.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 819.373,67 | 1.0 | 11523.0 | 410.0 | 18.Sept.2029 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 817.708,11 | 1.0 | 9824.0 | 196.0 | 05.Juni2028 | 369.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 818.127,75 | 1.0 | 1528.0 | 770.0 | 15.Nov.2033 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 818.357,27 | 1.0 | 11493.0 | 218.0 | 05.Aug.2027 | 238.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 817.858,68 | 1.0 | 7936.0 | 675.0 | 01.Feb.2051 | 200.0 |
| T | AT&T INC | Kommunikation | 816.774,43 | 1.0 | 6752.0 | 1535.0 | 15.Sept.2055 | 355.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 817.029,41 | 1.0 | 8553.0 | 1236.0 | 25.März2048 | 505.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 817.409,89 | 1.0 | 1.0 | 331.0 | 15.Mai2029 | 825.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 816.419,23 | 1.0 | 7385.0 | 270.0 | 08.März2028 | 360.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 816.681,46 | 1.0 | 9603.0 | 142.0 | 13.Okt.2026 | 119.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 817.128,56 | 1.0 | 5745.0 | 1589.0 | 01.Juni2050 | 310.0 |
| KFW | KFW | Government Guaranteed | 816.166,78 | 1.0 | 10097.0 | 122.0 | 07.Aug.2026 | 463.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 814.579,79 | 1.0 | 10040.0 | 739.0 | 02.Juli2034 | 438.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 812.616,08 | 1.0 | 9884.0 | 1372.0 | 30.Apr.2054 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 812.778,07 | 1.0 | 9031.0 | 453.0 | 29.Apr.2031 | 259.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 812.689,07 | 1.0 | 1014.0 | 181.0 | 01.März2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 811.651,24 | 1.0 | 7430.0 | 1604.0 | 30.Apr.2045 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 810.874,12 | 1.0 | 5550.0 | 520.0 | 20.Nov.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schatzbriefe | 809.764,46 | 1.0 | 70.0 | 142.0 | 01.Okt.2026 | 40.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 810.138,40 | 1.0 | 398.0 | 652.0 | 23.Juni2032 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 810.146,10 | 1.0 | 11484.0 | 611.0 | 15.Jan.2032 | 275.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 809.068,25 | 1.0 | 10040.0 | 263.0 | 04.März2029 | 479.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 808.907,90 | 1.0 | 10002.0 | 667.0 | 14.Mai2032 | 100.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 809.458,88 | 1.0 | 10.0 | 754.0 | 01.März2035 | 500.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 808.731,65 | 1.0 | 1009.0 | 161.0 | 16.Dez.2026 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 807.633,18 | 1.0 | 10048.0 | 269.0 | 15.März2028 | 388.0 |
| CAS | CALIFORNIA ST | Local Authority | 806.098,82 | 1.0 | 12063.0 | 902.0 | 01.Apr.2039 | 755.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 805.974,58 | 1.0 | 11345.0 | 572.0 | 19.Nov.2032 | 338.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 805.389,58 | 1.0 | 6654.0 | 1649.0 | 15.Feb.2055 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 803.809,29 | 1.0 | 10040.0 | 625.0 | 24.Apr.2034 | 539.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 804.190,97 | 1.0 | 67.0 | 1851.0 | 20.März2050 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 803.006,44 | 1.0 | 10032.0 | 630.0 | 25.Apr.2034 | 529.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 803.276,52 | 1.0 | 6636.0 | 1825.0 | 15.Feb.2063 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 800.688,84 | 1.0 | 11207.0 | 644.0 | 21.Juni2032 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 800.942,95 | 1.0 | 6.0 | 3030.0 | 10.Sept.2070 | 163.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 798.936,36 | 1.0 | 9911.0 | 160.0 | 06.Feb.2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 798.965,83 | 1.0 | 9983.0 | 186.0 | 26.Apr.2028 | 432.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 798.805,07 | 1.0 | 2612.0 | 119.0 | 25.Juli2026 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 797.156,09 | 1.0 | 9926.0 | 401.0 | 21.Sept.2029 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 796.929,43 | 1.0 | 12243.0 | 456.0 | 15.Apr.2030 | 400.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 796.755,12 | 1.0 | 2469.0 | 1169.0 | 30.Sept.2041 | 442.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 796.100,86 | 1.0 | 9180.0 | 618.0 | 01.Nov.2047 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 795.402,14 | 1.0 | 9181.0 | 326.0 | 13.Sept.2028 | 113.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 795.741,23 | 1.0 | 11312.0 | 624.0 | 17.Feb.2032 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 793.676,41 | 1.0 | 11283.0 | 858.0 | 26.Feb.2035 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 793.131,91 | 1.0 | 11292.0 | 644.0 | 14.Mai2032 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 790.789,91 | 1.0 | 9882.0 | 97.0 | 26.Apr.2026 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 789.786,57 | 1.0 | 9872.0 | 567.0 | 20.Jan.2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 788.208,66 | 1.0 | 9217.0 | 977.0 | 12.Okt.2035 | 90.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 788.662,07 | 1.0 | 290.0 | 923.0 | 17.Juni2035 | 160.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 788.439,07 | 1.0 | 10217.0 | 329.0 | 01.Juni2054 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 787.731,23 | 1.0 | 9669.0 | 359.0 | 06.Mai2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 784.507,54 | 1.0 | 10768.0 | 848.0 | 01.Okt.2037 | 675.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 784.493,75 | 1.0 | 444.0 | 113.0 | 26.Juni2026 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 784.267,59 | 1.0 | 11148.0 | 2309.0 | 07.März2073 | 340.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 780.511,14 | 1.0 | 8063.0 | 1807.0 | 16.Juni2048 | 155.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 779.405,19 | 1.0 | 11118.0 | 170.0 | 15.Jan.2027 | 50.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 779.401,16 | 1.0 | 25.0 | 612.0 | 24.Nov.2032 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 777.824,03 | 1.0 | 10300.0 | 598.0 | 14.Sept.2033 | 572.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 778.134,17 | 1.0 | 11115.0 | 102.0 | 11.Mai2026 | 1.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 776.576,22 | 1.0 | 11077.0 | 280.0 | 06.März2028 | 100.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 775.421,20 | 1.0 | 9062.0 | 1325.0 | 14.März2049 | 482.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 775.450,69 | 1.0 | 9691.0 | 579.0 | 27.Apr.2033 | 457.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 775.581,29 | 1.0 | 11070.0 | 181.0 | 25.Feb.2027 | 50.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 774.497,32 | 1.0 | 9458.0 | 553.0 | 20.März2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 774.814,25 | 1.0 | 9547.0 | 179.0 | 28.Feb.2027 | 113.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 774.586,12 | 1.0 | 7635.0 | 681.0 | 15.Juni2033 | 415.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 774.968,03 | 1.0 | 9686.0 | 601.0 | 25.Mai2031 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 775.262,67 | 1.0 | 10819.0 | 364.0 | 15.Jan.2029 | 75.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 774.016,99 | 1.0 | 5933.0 | 0.0 | nan | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 773.389,98 | 1.0 | 5316.0 | 632.0 | 20.Feb.2032 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 772.530,53 | 1.0 | 10150.0 | 248.0 | 13.Jan.2028 | 513.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 772.724,96 | 1.0 | 11039.0 | 162.0 | 15.Dez.2026 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 772.821,29 | 1.0 | 435.0 | 817.0 | 30.Mai2035 | 350.0 |
| FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 771.328,10 | 1.0 | 10333.0 | 196.0 | 01.Dez.2053 | 650.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 770.685,44 | 1.0 | 10149.0 | 326.0 | 23.Jan.2029 | 475.0 |
| KFW | KFW | Government Guaranteed | 770.080,33 | 1.0 | 10930.0 | 309.0 | 28.Juni2028 | 75.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 768.046,16 | 1.0 | 826.0 | 599.0 | 17.Sept.2031 | 125.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 767.173,98 | 1.0 | 1038.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 762.862,93 | 1.0 | 11334.0 | 729.0 | 15.Juli2033 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 761.397,55 | 1.0 | 9977.0 | 100.0 | 16.Mai2026 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 761.384,05 | 1.0 | 12035.0 | 1909.0 | 28.Juni2045 | 50.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 759.909,26 | 1.0 | 7212.0 | 0.0 | nan | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 759.722,89 | 1.0 | 11466.0 | 803.0 | 04.Sept.2034 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 759.947,54 | 1.0 | 7531.0 | 586.0 | 02.Feb.2032 | 405.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 758.618,56 | 1.0 | 9953.0 | 283.0 | 24.Mai2028 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 759.238,10 | 1.0 | 6563.0 | 529.0 | 02.Dez.2030 | 135.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 755.346,92 | 1.0 | 9928.0 | 692.0 | 16.Jan.2034 | 500.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 754.906,37 | 1.0 | 11541.0 | 266.0 | 31.Jan.2028 | 265.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 755.773,69 | 1.0 | 7449.0 | 749.0 | 18.Juni2034 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 754.290,08 | 1.0 | 9938.0 | 649.0 | 12.Jan.2033 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 754.599,06 | 1.0 | 9353.0 | 1043.0 | 15.Sept.2036 | 113.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 752.607,37 | 1.0 | 9664.0 | 121.0 | 22.Juli2027 | 173.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 753.571,13 | 1.0 | 6796.0 | 427.0 | 01.Nov.2029 | 155.0 |
| T | AT&T INC | Kommunikation | 752.593,26 | 1.0 | 8257.0 | 739.0 | 01.Dez.2033 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 750.739,56 | 1.0 | 75.0 | 440.0 | 20.Dez.2029 | 220.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 748.643,31 | 1.0 | 393.0 | 756.0 | 13.Okt.2033 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 747.046,04 | 1.0 | 11338.0 | 1109.0 | 15.Juli2039 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 746.224,64 | 1.0 | 10147.0 | 718.0 | 24.Jan.2036 | 551.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 746.269,17 | 1.0 | 7.0 | 705.0 | 10.Juni2033 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 744.387,05 | 1.0 | 8628.0 | 546.0 | 10.Feb.2031 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 744.521,80 | 1.0 | 10116.0 | 661.0 | 18.Jan.2035 | 547.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 741.090,98 | 1.0 | 9127.0 | 454.0 | 13.Mai2031 | 296.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 741.186,85 | 1.0 | 8158.0 | 1803.0 | 15.Nov.2047 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 740.327,50 | 1.0 | 10418.0 | 657.0 | 25.Mai2032 | 150.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 740.251,21 | 1.0 | 10081.0 | 374.0 | 20.Juli2053 | 550.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 738.954,36 | 1.0 | 10366.0 | 723.0 | 05.Juni2034 | 475.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 739.078,58 | 1.0 | 1474.0 | 458.0 | 23.März2030 | 323.0 |
| C | CITIGROUP INC | Bankwesen | 738.164,17 | 1.0 | 9807.0 | 429.0 | 31.März2031 | 441.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 738.902,99 | 1.0 | 10312.0 | 233.0 | 18.Nov.2027 | 546.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 736.953,65 | 1.0 | 10491.0 | 1874.0 | 20.März2054 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 735.687,89 | 1.0 | 12199.0 | 348.0 | 13.Dez.2028 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 736.143,92 | 1.0 | 10007.0 | 1160.0 | 13.Mai2055 | 738.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 735.881,04 | 1.0 | 6109.0 | 362.0 | 06.März2029 | 250.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 736.652,30 | 1.0 | 9814.0 | 94.0 | 25.Juli2026 | 257.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 731.970,56 | 1.0 | 3937.0 | 3275.0 | 22.Juni2071 | 65.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 730.528,16 | 1.0 | 10435.0 | 688.0 | 28.Okt.2034 | 575.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 730.720,76 | 1.0 | 291.0 | 965.0 | 17.Dez.2035 | 159.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 729.916,15 | 1.0 | 9732.0 | 631.0 | 15.Sept.2031 | 0.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 727.332,32 | 1.0 | 9012.0 | 650.0 | 20.Mai2045 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 726.824,16 | 1.0 | 10163.0 | 625.0 | 01.Juni2034 | 535.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 727.459,56 | 1.0 | 8353.0 | 666.0 | 01.Juli2051 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 724.787,86 | 1.0 | 10354.0 | 414.0 | 04.Juli2029 | 0.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 724.358,48 | 1.0 | 6545.0 | 574.0 | 18.Juni2031 | 155.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 723.978,44 | 1.0 | 10259.0 | 417.0 | 02.März2030 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 724.033,65 | 1.0 | 6126.0 | 1513.0 | 01.Nov.2051 | 289.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 723.411,68 | 1.0 | 7205.0 | 131.0 | 01.Sept.2026 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 723.858,43 | 1.0 | 7176.0 | 205.0 | 15.Juni2027 | 235.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 724.131,33 | 1.0 | 10345.0 | 403.0 | 25.Mai2029 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 722.376,60 | 1.0 | 10240.0 | 305.0 | 25.Aug.2028 | 450.0 |
| JPGV | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 722.016,53 | 1.0 | 72.0 | 1558.0 | 20.März2045 | 240.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 721.333,83 | 1.0 | 10017.0 | 695.0 | 22.Juli2035 | 529.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 718.588,79 | 1.0 | 10249.0 | 319.0 | 16.Okt.2028 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 718.589,77 | 1.0 | 7484.0 | 2950.0 | 20.Sept.2117 | 210.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 717.610,22 | 1.0 | 10250.0 | 459.0 | 18.Dez.2029 | 5.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 716.239,04 | 1.0 | 8918.0 | 1209.0 | 04.Apr.2051 | 501.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 716.358,60 | 1.0 | 10201.0 | 357.0 | 03.Apr.2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 716.594,72 | 1.0 | 10232.0 | 667.0 | 14.Apr.2032 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 714.307,01 | 1.0 | 10199.0 | 275.0 | 25.Apr.2029 | 520.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 714.368,38 | 1.0 | 9819.0 | 181.0 | 24.März2028 | 353.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 713.382,69 | 1.0 | 444.0 | 312.0 | 25.Aug.2028 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 712.288,57 | 1.0 | 6466.0 | 561.0 | 15.März2031 | 110.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 711.473,88 | 1.0 | 10028.0 | 415.0 | 16.Jan.2030 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 710.922,51 | 1.0 | 7882.0 | 369.0 | 01.Apr.2029 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 710.511,08 | 1.0 | 11586.0 | 560.0 | 18.Juli2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 709.472,80 | 1.0 | 13651.0 | 363.0 | 07.Juni2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 710.173,31 | 1.0 | 8821.0 | 584.0 | 24.Feb.2033 | 310.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 710.079,72 | 1.0 | 10493.0 | 688.0 | 15.Sept.2032 | 150.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 709.370,22 | 1.0 | 11606.0 | 403.0 | 30.Aug.2029 | 288.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 708.627,51 | 1.0 | 10078.0 | 439.0 | 18.März2030 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 708.070,90 | 1.0 | 11500.0 | 766.0 | 25.Mai2034 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 707.577,21 | 1.0 | 11498.0 | 707.0 | 07.Juni2033 | 290.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 706.178,14 | 1.0 | 9512.0 | 1101.0 | 15.Jan.2044 | 561.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 705.352,04 | 1.0 | 9865.0 | 644.0 | 19.Mai2033 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 705.730,91 | 1.0 | 10176.0 | 799.0 | 13.Mai2037 | 688.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 704.345,04 | 1.0 | 11518.0 | 227.0 | 14.Sept.2027 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 704.357,33 | 1.0 | 10277.0 | 484.0 | 13.Jan.2031 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 704.485,02 | 1.0 | 9775.0 | 723.0 | 22.Okt.2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 704.518,54 | 1.0 | 9936.0 | 582.0 | 25.Juli2033 | 491.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 704.787,04 | 1.0 | 6985.0 | 1180.0 | 15.März2052 | 514.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 703.902,69 | 1.0 | 2343.0 | 680.0 | 15.Apr.2033 | 384.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 702.847,81 | 1.0 | 10598.0 | 281.0 | 16.Juni2028 | 582.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 701.482,80 | 1.0 | 1.0 | 1159.0 | 15.Aug.2051 | 688.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 700.462,92 | 1.0 | 11529.0 | 593.0 | 25.Nov.2031 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 699.531,06 | 1.0 | 9889.0 | 465.0 | 15.Juli2030 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 700.161,96 | 1.0 | 9857.0 | 1253.0 | 28.Jan.2056 | 573.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 699.911,17 | 1.0 | 12455.0 | 255.0 | 15.Jan.2028 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 698.515,95 | 1.0 | 9971.0 | 397.0 | 23.Okt.2030 | 469.0 |
| C | CITIGROUP INC | Bankwesen | 698.807,35 | 1.0 | 9936.0 | 734.0 | 27.März2036 | 533.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 698.902,76 | 1.0 | 11562.0 | 354.0 | 23.Jan.2029 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 698.084,47 | 1.0 | 2321.0 | 230.0 | 30.Sept.2027 | 342.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 698.117,79 | 1.0 | 6924.0 | 477.0 | 18.Juni2030 | 220.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 697.625,28 | 1.0 | 9838.0 | 580.0 | 25.Juli2033 | 490.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 697.295,90 | 1.0 | 3855.0 | 1286.0 | 15.Mai2041 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 695.856,05 | 1.0 | 8597.0 | 1912.0 | 01.Juni2054 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 696.063,47 | 1.0 | 11547.0 | 364.0 | 25.Feb.2029 | 275.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 694.944,77 | 1.0 | 10159.0 | 412.0 | 04.Feb.2031 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 695.011,74 | 1.0 | 11386.0 | 576.0 | 28.Aug.2031 | 260.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 695.683,57 | 1.0 | 11681.0 | 847.0 | 15.Juni2035 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 693.480,85 | 1.0 | 9901.0 | 94.0 | 23.Apr.2027 | 356.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 693.757,95 | 1.0 | 9900.0 | 542.0 | 21.Okt.2032 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 694.172,92 | 1.0 | 10354.0 | 353.0 | 25.Apr.2030 | 573.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 693.306,64 | 1.0 | 921.0 | 288.0 | 26.Apr.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 691.331,45 | 1.0 | 9779.0 | 270.0 | 22.Juli2028 | 359.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 691.969,33 | 1.0 | 8372.0 | 690.0 | 01.März2052 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 690.418,01 | 1.0 | 11308.0 | 814.0 | 15.Sept.2034 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 691.133,45 | 1.0 | 342.0 | 997.0 | 17.Juni2037 | 339.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 689.322,20 | 1.0 | 9838.0 | 189.0 | 20.Apr.2027 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 689.637,03 | 1.0 | 11475.0 | 1004.0 | 15.Mai2037 | 313.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 689.736,16 | 1.0 | 9777.0 | 353.0 | 01.Nov.2037 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 688.162,57 | 1.0 | 11245.0 | 807.0 | 15.Juli2034 | 250.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 688.428,00 | 1.0 | 11455.0 | 284.0 | 04.Apr.2028 | 238.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 686.996,50 | 1.0 | 10078.0 | 394.0 | 01.Jan.2053 | 550.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 685.767,23 | 1.0 | 10099.0 | 259.0 | 01.März2028 | 460.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 684.523,86 | 1.0 | 6474.0 | 706.0 | 08.März2034 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 684.550,54 | 1.0 | 9764.0 | 359.0 | 15.Apr.2029 | 395.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 684.707,54 | 1.0 | 9736.0 | 177.0 | 15.März2027 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 684.799,73 | 1.0 | 6791.0 | 606.0 | 15.Dez.2031 | 215.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 684.932,54 | 1.0 | 8430.0 | 638.0 | 01.Feb.2052 | 250.0 |
| KFW | KFW | Government Guaranteed | 683.995,46 | 1.0 | 9755.0 | 72.0 | 22.Jan.2026 | 63.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 684.019,93 | 1.0 | 11231.0 | 820.0 | 17.Okt.2034 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 683.123,36 | 1.0 | 7094.0 | 1069.0 | 19.Juni2041 | 268.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 682.564,45 | 1.0 | 10266.0 | 341.0 | 01.Aug.2053 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 681.342,65 | 1.0 | 13430.0 | 497.0 | 04.Jan.2031 | 550.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 681.962,06 | 1.0 | 8355.0 | 851.0 | 01.Dez.2036 | 575.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 680.111,23 | 1.0 | 11187.0 | 830.0 | 30.Okt.2034 | 263.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 680.536,67 | 1.0 | 11082.0 | 714.0 | 13.Mai2033 | 238.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 679.551,59 | 1.0 | 1949.0 | 1693.0 | 29.Nov.2052 | 280.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 678.660,74 | 1.0 | 6391.0 | 703.0 | 02.Feb.2034 | 475.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 678.680,89 | 1.0 | 11216.0 | 763.0 | 17.Jan.2034 | 300.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 678.455,24 | 1.0 | 8465.0 | 1386.0 | 16.Apr.2050 | 440.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 676.740,91 | 1.0 | 392.0 | 2338.0 | 17.Juni2072 | 400.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 676.281,74 | 1.0 | 10183.0 | 143.0 | 04.Dez.2026 | 549.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 676.135,91 | 1.0 | 9469.0 | 585.0 | 01.Sept.2047 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 674.702,93 | 1.0 | 11204.0 | 103.0 | 15.Mai2026 | 38.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 675.016,36 | 1.0 | 13394.0 | 79.0 | 18.Feb.2026 | 413.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 673.038,83 | 1.0 | 9600.0 | 138.0 | 22.Sept.2027 | 147.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 673.222,39 | 1.0 | 10301.0 | 433.0 | 14.März2030 | 450.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 673.279,09 | 1.0 | 11877.0 | 615.0 | 18.Mai2032 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 672.399,56 | 1.0 | 11169.0 | 145.0 | 16.Okt.2026 | 63.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 672.859,01 | 1.0 | 13327.0 | 13.0 | 18.Juni2025 | 113.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 672.062,41 | 1.0 | 9540.0 | 380.0 | 01.Juli2037 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 670.773,05 | 1.0 | 10051.0 | 165.0 | 24.Jan.2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 671.634,76 | 1.0 | 10024.0 | 313.0 | 21.Sept.2028 | 433.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 671.140,92 | 1.0 | 8.0 | 490.0 | 10.Dez.2030 | 475.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 671.085,08 | 1.0 | 9575.0 | 646.0 | 01.Dez.2031 | 25.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 669.563,21 | 1.0 | 8587.0 | 578.0 | 15.März2032 | 428.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 670.655,04 | 1.0 | 11148.0 | 156.0 | 26.Nov.2026 | 63.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 668.928,86 | 1.0 | 9616.0 | 414.0 | 01.Jan.2033 | 250.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 669.302,15 | 1.0 | 11052.0 | 1129.0 | 28.Jan.2040 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 668.425,23 | 1.0 | 11121.0 | 170.0 | 18.Jan.2027 | 63.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 666.480,44 | 1.0 | 10122.0 | 251.0 | 24.Jan.2029 | 498.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 666.597,44 | 1.0 | 9785.0 | 342.0 | 07.Feb.2030 | 397.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 667.165,08 | 1.0 | 11110.0 | 188.0 | 24.März2027 | 86.0 |
| MS | MORGAN STANLEY | Bankwesen | 665.410,97 | 1.0 | 9478.0 | 436.0 | 01.Apr.2031 | 362.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 665.590,24 | 1.0 | 11346.0 | 461.0 | 15.März2030 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 665.955,05 | 1.0 | 8270.0 | 690.0 | 02.Feb.2033 | 225.0 |
| AVGO | BROADCOM INC 144A | Technologie | 665.988,46 | 1.0 | 8829.0 | 527.0 | 15.Feb.2031 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 666.031,82 | 1.0 | 8521.0 | 617.0 | 15.März2032 | 236.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 664.394,93 | 1.0 | 11045.0 | 266.0 | 14.Jan.2028 | 88.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 664.039,74 | 1.0 | 5513.0 | 584.0 | 21.Aug.2031 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 663.276,73 | 1.0 | 9454.0 | 276.0 | 25.März2028 | 230.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 663.284,80 | 1.0 | 1073.0 | 292.0 | 20.Juni2028 | 363.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 663.269,87 | 1.0 | 9199.0 | 613.0 | 01.Dez.2046 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 660.035,83 | 1.0 | 6514.0 | 634.0 | 17.Jan.2033 | 480.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 659.637,06 | 1.0 | 6613.0 | 1917.0 | 01.März2050 | 188.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 659.881,35 | 1.0 | 10996.0 | 190.0 | 31.März2027 | 20.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 659.021,49 | 1.0 | 6508.0 | 251.0 | 13.Jan.2028 | 440.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 658.842,53 | 1.0 | 12863.0 | 693.0 | 10.Okt.2033 | 500.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 657.214,20 | 1.0 | 10019.0 | 77.0 | 13.Feb.2026 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 657.800,35 | 1.0 | 9160.0 | 1480.0 | 19.Mai2063 | 534.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 657.936,97 | 1.0 | 6571.0 | 320.0 | 19.Okt.2028 | 460.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 656.071,54 | 1.0 | 356.0 | 1037.0 | 30.Juli2037 | 195.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 656.440,17 | 1.0 | 10061.0 | 387.0 | 01.Mai2053 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 654.887,46 | 1.0 | 7040.0 | 1668.0 | 15.Apr.2043 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 654.368,13 | 1.0 | 11598.0 | 461.0 | 15.Mai2030 | 275.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 654.680,60 | 1.0 | 1073.0 | 413.0 | 26.Okt.2029 | 350.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 653.754,61 | 1.0 | 10022.0 | 382.0 | 01.Nov.2052 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 652.684,07 | 1.0 | 10027.0 | 406.0 | 16.Okt.2029 | 388.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 652.957,75 | 1.0 | 6417.0 | 101.0 | 20.Mai2026 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 652.063,92 | 1.0 | 9283.0 | 250.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 652.104,42 | 1.0 | 9945.0 | 724.0 | 13.Feb.2034 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 651.534,60 | 1.0 | 10024.0 | 533.0 | 15.Sept.2030 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 652.005,29 | 1.0 | 2531.0 | 929.0 | 04.Aug.2037 | 475.0 |
| EU | EUROPEAN UNION RegS | Supranational | 649.103,96 | 1.0 | 6899.0 | 1505.0 | 04.Okt.2040 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 648.491,96 | 1.0 | 5626.0 | 852.0 | 21.Juni2035 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 647.986,29 | 1.0 | 7075.0 | 1244.0 | 01.Dez.2043 | 425.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 648.050,56 | 1.0 | 10801.0 | 248.0 | 28.Okt.2027 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 648.711,84 | 1.0 | 7186.0 | 473.0 | 15.Juni2030 | 285.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 648.563,14 | 1.0 | 8500.0 | 638.0 | 01.Okt.2050 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 647.727,36 | 1.0 | 3467.0 | 3487.0 | 25.Mai2072 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 646.332,82 | 1.0 | 9893.0 | 388.0 | 19.Sept.2030 | 454.0 |
| CAS | CALIFORNIA ST | Local Authority | 646.313,80 | 1.0 | 10727.0 | 537.0 | 01.Okt.2031 | 575.0 |
| T | AT&T INC | Kommunikation | 644.608,56 | 1.0 | 6741.0 | 1585.0 | 15.Sept.2059 | 365.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 645.348,80 | 1.0 | 9899.0 | 1053.0 | 15.Mai2037 | 170.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 644.330,82 | 1.0 | 11673.0 | 277.0 | 15.März2028 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 644.398,31 | 1.0 | 8051.0 | 1250.0 | 26.Okt.2046 | 450.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 644.379,35 | 1.0 | 10723.0 | 373.0 | 18.Feb.2029 | 75.0 |
| T | AT&T INC | Kommunikation | 643.178,09 | 1.0 | 6990.0 | 1519.0 | 01.Dez.2057 | 380.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 642.824,80 | 1.0 | 2119.0 | 253.0 | 26.Jan.2028 | 415.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 642.329,21 | 1.0 | 4252.0 | 2055.0 | 15.Feb.2060 | 210.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 641.777,99 | 1.0 | 9820.0 | 119.0 | 08.Aug.2026 | 240.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 640.956,41 | 1.0 | 7954.0 | 1372.0 | 07.März2049 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 638.661,44 | 1.0 | 2657.0 | 186.0 | 31.März2027 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 636.672,78 | 1.0 | 9721.0 | 209.0 | 07.Juli2027 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 636.682,57 | 1.0 | 12272.0 | 915.0 | 08.Juni2037 | 388.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 637.006,97 | 1.0 | 9685.0 | 814.0 | 01.Feb.2036 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 635.710,01 | 1.0 | 9691.0 | 1333.0 | 02.März2053 | 565.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 635.791,59 | 1.0 | 10379.0 | 686.0 | 14.Nov.2033 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 636.138,03 | 1.0 | 11050.0 | 1266.0 | 15.Mai2041 | 260.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 635.160,89 | 1.0 | 9002.0 | 937.0 | 22.Aug.2037 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 634.534,29 | 1.0 | 11385.0 | 590.0 | 15.Okt.2031 | 250.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 634.683,70 | 1.0 | 11385.0 | 416.0 | 02.Okt.2029 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 633.765,58 | 1.0 | 9748.0 | 236.0 | 27.Okt.2028 | 352.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 634.104,28 | 1.0 | 2400.0 | 777.0 | 30.Nov.2034 | 412.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 633.598,22 | 1.0 | 1053.0 | 371.0 | 28.März2029 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 632.878,90 | 1.0 | 10522.0 | 553.0 | 08.März2031 | 163.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 632.283,05 | 1.0 | 9625.0 | 369.0 | 15.Mai2025 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 630.873,42 | 1.0 | 12611.0 | 160.0 | 14.Dez.2026 | 13.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 630.874,87 | 1.0 | 10302.0 | 277.0 | 12.Juni2029 | 558.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 631.695,38 | 1.0 | 8971.0 | 582.0 | 02.März2033 | 335.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 631.912,02 | 1.0 | 10964.0 | 769.0 | 15.Okt.2035 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 631.919,58 | 1.0 | 9713.0 | 720.0 | 23.Okt.2035 | 502.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 629.954,16 | 1.0 | 9843.0 | 584.0 | 24.März2031 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 630.673,45 | 1.0 | 10482.0 | 447.0 | 25.Nov.2029 | 60.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 630.798,95 | 1.0 | 6287.0 | 274.0 | 20.März2028 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 628.734,69 | 1.0 | 12133.0 | 382.0 | 27.Sept.2029 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 629.377,32 | 1.0 | 10226.0 | 620.0 | 25.Mai2034 | 617.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 629.577,40 | 1.0 | 862.0 | 633.0 | 18.Mai2032 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 629.191,69 | 1.0 | 9311.0 | 1095.0 | 31.März2037 | 113.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 628.512,22 | 1.0 | 12493.0 | 217.0 | 22.Juli2027 | 75.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 628.305,27 | 1.0 | 12517.0 | 269.0 | 21.Jan.2028 | 150.0 |
| CADEPO | CDP FINANCIAL INC RegS | Government Sponsored | 626.559,69 | 1.0 | 11328.0 | 618.0 | 13.Feb.2032 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 627.181,18 | 1.0 | 10276.0 | 425.0 | 13.Mai2030 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 627.414,47 | 1.0 | 13390.0 | 967.0 | 07.Dez.2038 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 625.225,76 | 1.0 | 9597.0 | 120.0 | 19.Juli2026 | 80.0 |
| GOOGL | ALPHABET INC | Technologie | 624.890,40 | 1.0 | 11362.0 | 1385.0 | 06.Mai2045 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 624.659,55 | 1.0 | 10345.0 | 307.0 | 13.Sept.2028 | 514.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 624.154,76 | 1.0 | 9901.0 | 475.0 | 01.März2053 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 623.532,43 | 1.0 | 10184.0 | 191.0 | 21.Mai2027 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 623.907,34 | 1.0 | 10304.0 | 1832.0 | 15.Jan.2053 | 290.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 622.206,82 | 1.0 | 10170.0 | 362.0 | 06.Juni2029 | 504.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 622.409,67 | 1.0 | 10206.0 | 369.0 | 11.Juni2029 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 622.712,12 | 1.0 | 6891.0 | 1404.0 | 01.Apr.2050 | 360.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 621.654,92 | 1.0 | 9217.0 | 599.0 | 20.Aug.2050 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 621.164,91 | 1.0 | 10346.0 | 361.0 | 24.Apr.2029 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 621.324,17 | 1.0 | 11282.0 | 1065.0 | 14.Apr.2038 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 621.487,19 | 1.0 | 10352.0 | 613.0 | 25.Okt.2032 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 620.352,86 | 1.0 | 10146.0 | 616.0 | 01.Dez.2032 | 470.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 620.484,65 | 1.0 | 6148.0 | 879.0 | 20.Feb.2037 | 475.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 619.417,87 | 1.0 | 12096.0 | 235.0 | 01.Nov.2027 | 523.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 618.850,25 | 1.0 | 10.0 | 310.0 | 01.Okt.2028 | 500.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 619.080,07 | 1.0 | 10316.0 | 485.0 | 17.Apr.2030 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 617.502,05 | 1.0 | 11116.0 | 336.0 | 01.Nov.2028 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 616.845,41 | 1.0 | 10199.0 | 257.0 | 02.März2028 | 515.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 616.462,48 | 1.0 | 7787.0 | 1344.0 | 01.Apr.2042 | 275.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 615.627,87 | 1.0 | 10063.0 | 275.0 | 19.Mai2028 | 445.0 |
| EU | EUROPEAN UNION RegS | Supranational | 615.679,08 | 1.0 | 6814.0 | 1907.0 | 04.Jan.2047 | 75.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 615.711,01 | 1.0 | 10131.0 | 333.0 | 22.Jan.2029 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 615.944,38 | 1.0 | 10118.0 | 634.0 | 21.Juli2034 | 542.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 613.813,00 | 1.0 | 10176.0 | 267.0 | 14.März2028 | 438.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 613.953,19 | 1.0 | 10207.0 | 185.0 | 13.Apr.2028 | 565.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 614.380,98 | 1.0 | 9570.0 | 1042.0 | 09.März2037 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 614.579,58 | 1.0 | 1527.0 | 67.0 | 01.Jan.2026 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 614.704,49 | 1.0 | 10121.0 | 751.0 | 09.Mai2033 | 113.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 612.827,41 | 1.0 | 10129.0 | 347.0 | 15.Feb.2029 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 613.447,70 | 1.0 | 10154.0 | 346.0 | 12.März2029 | 538.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 612.677,43 | 1.0 | 7548.0 | 711.0 | 01.Nov.2050 | 150.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | 613.480,23 | 1.0 | 10180.0 | 278.0 | 01.März2054 | 600.0 |
| MS | MORGAN STANLEY | Bankwesen | 611.595,94 | 1.0 | 10176.0 | 430.0 | 17.Apr.2031 | 519.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 611.882,73 | 1.0 | 11855.0 | 307.0 | 18.Sept.2028 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 612.399,11 | 1.0 | 10100.0 | 167.0 | 01.Feb.2027 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 612.426,31 | 1.0 | 10089.0 | 339.0 | 18.Jan.2029 | 420.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 611.546,60 | 1.0 | 443.0 | 390.0 | 23.Juli2029 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 612.247,34 | 1.0 | 10203.0 | 487.0 | 09.Apr.2030 | 20.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 611.907,54 | 1.0 | 9287.0 | 426.0 | 01.März2037 | 250.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Sovereigns | 610.953,86 | 1.0 | 9974.0 | 756.0 | 06.Nov.2034 | 435.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 611.133,34 | 1.0 | 10073.0 | 253.0 | 18.Jan.2028 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 611.172,35 | 1.0 | 11912.0 | 757.0 | 06.Sept.2034 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 611.334,85 | 1.0 | 10106.0 | 628.0 | 02.März2033 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 611.376,28 | 1.0 | 10056.0 | 251.0 | 18.Jan.2028 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 611.429,94 | 1.0 | 9962.0 | 230.0 | 09.Mai2028 | 484.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 611.269,84 | 1.0 | 1010.0 | 208.0 | 16.Juni2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 609.859,84 | 1.0 | 10116.0 | 179.0 | 19.März2027 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 610.017,20 | 1.0 | 10158.0 | 432.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 610.230,82 | 1.0 | 10045.0 | 206.0 | 25.Juli2028 | 481.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 610.272,91 | 1.0 | 10089.0 | 347.0 | 15.Feb.2029 | 400.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 610.373,46 | 1.0 | 10088.0 | 261.0 | 15.Feb.2028 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 610.119,83 | 1.0 | 355.0 | 2255.0 | 17.Juni2067 | 360.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 610.150,44 | 1.0 | 8027.0 | 2015.0 | 22.Juni2057 | 225.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 609.903,72 | 1.0 | 9761.0 | 549.0 | 01.Okt.2048 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 608.877,14 | 1.0 | 8212.0 | 1348.0 | 21.Nov.2049 | 425.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 609.196,84 | 1.0 | 10088.0 | 568.0 | 01.März2032 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 607.055,08 | 1.0 | 10037.0 | 261.0 | 14.Feb.2028 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 607.373,84 | 1.0 | 9975.0 | 691.0 | 19.Juli2035 | 532.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 607.081,46 | 1.0 | 11915.0 | 811.0 | 30.Apr.2035 | 400.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 606.574,47 | 1.0 | 12025.0 | 531.0 | 15.März2032 | 875.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 606.390,53 | 1.0 | 11546.0 | 1027.0 | 18.Juni2038 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 606.014,32 | 1.0 | 10100.0 | 480.0 | 05.März2030 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 605.333,03 | 1.0 | 7561.0 | 1052.0 | 22.Apr.2041 | 311.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 605.654,40 | 1.0 | 12096.0 | 243.0 | 04.Okt.2027 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 605.547,12 | 1.0 | 6267.0 | 1480.0 | 21.Juni2054 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 603.293,24 | 1.0 | 8585.0 | 540.0 | 13.Jan.2031 | 113.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 602.769,90 | 1.0 | 4237.0 | 1224.0 | 07.Mai2041 | 225.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 603.180,43 | 1.0 | 11777.0 | 475.0 | 31.Juli2030 | 338.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 601.335,22 | 1.0 | 10007.0 | 405.0 | 15.Okt.2029 | 405.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 601.366,53 | 1.0 | 8528.0 | 602.0 | 28.Jan.2032 | 248.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 601.465,53 | 1.0 | 9905.0 | 338.0 | 19.Jan.2029 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 601.478,10 | 1.0 | 9888.0 | 663.0 | 18.Juli2033 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 601.580,47 | 1.0 | 6002.0 | 216.0 | 15.Juli2027 | 75.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 601.978,30 | 1.0 | 9924.0 | 741.0 | 19.Feb.2035 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 602.366,79 | 1.0 | 8465.0 | 1336.0 | 18.Jan.2053 | 500.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 600.862,22 | 1.0 | 964.0 | 0.0 | nan | 0.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 600.903,42 | 1.0 | 11736.0 | 145.0 | 30.Okt.2026 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 601.058,81 | 1.0 | 1955.0 | 469.0 | 24.Okt.2030 | 415.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 600.974,88 | 1.0 | 11692.0 | 375.0 | 28.Mai2029 | 313.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 599.949,91 | 1.0 | 9949.0 | 354.0 | 14.März2029 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 599.374,13 | 1.0 | 7391.0 | 201.0 | 15.Juni2027 | 380.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 599.992,83 | 1.0 | 11732.0 | 1238.0 | 26.Sept.2042 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 598.008,04 | 1.0 | 9895.0 | 692.0 | 12.März2034 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 598.315,00 | 1.0 | 11762.0 | 242.0 | 16.Nov.2027 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 598.508,97 | 1.0 | 10660.0 | 378.0 | 05.März2029 | 50.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 598.652,30 | 1.0 | 11626.0 | 384.0 | 25.Juli2029 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 598.963,71 | 1.0 | 9845.0 | 194.0 | 19.Mai2027 | 310.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 598.082,55 | 1.0 | 11957.0 | 285.0 | 25.Apr.2028 | 413.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 598.512,65 | 1.0 | 10832.0 | 333.0 | 25.Sept.2028 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 596.851,91 | 1.0 | 7387.0 | 343.0 | 12.Jan.2029 | 350.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 597.039,02 | 1.0 | 11772.0 | 422.0 | 25.Nov.2029 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 597.181,74 | 1.0 | 11924.0 | 372.0 | 11.Apr.2029 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 597.233,38 | 1.0 | 6525.0 | 408.0 | 10.Dez.2029 | 451.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 597.301,60 | 1.0 | 9117.0 | 429.0 | 22.Jan.2031 | 270.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 597.674,96 | 1.0 | 10159.0 | 390.0 | 19.Nov.2030 | 529.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 595.827,36 | 1.0 | 11611.0 | 545.0 | 23.Mai2031 | 288.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 595.866,32 | 1.0 | 9734.0 | 656.0 | 22.Mai2033 | 451.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 596.233,11 | 1.0 | 11568.0 | 690.0 | 25.Mai2033 | 338.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 595.118,39 | 1.0 | 9848.0 | 169.0 | 01.Feb.2027 | 288.0 |
| USB | US BANCORP MTN | Bankwesen | 594.640,85 | 1.0 | 9907.0 | 277.0 | 26.Apr.2028 | 390.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 595.283,27 | 1.0 | 11600.0 | 462.0 | 23.Mai2030 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 594.772,19 | 1.0 | 11592.0 | 197.0 | 25.Mai2027 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 593.941,99 | 1.0 | 9698.0 | 1473.0 | 29.Juli2044 | 235.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 594.182,91 | 1.0 | 9814.0 | 1087.0 | 02.März2043 | 560.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 594.322,25 | 1.0 | 9905.0 | 565.0 | 14.Jan.2031 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 593.920,94 | 1.0 | 9893.0 | 552.0 | 03.Dez.2030 | 13.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 594.185,14 | 1.0 | 8890.0 | 650.0 | 01.März2048 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 592.792,71 | 1.0 | 9593.0 | 769.0 | 07.Mai2036 | 600.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 593.176,93 | 1.0 | 10180.0 | 410.0 | 24.Jan.2031 | 516.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 591.150,19 | 1.0 | 9850.0 | 144.0 | 26.Okt.2026 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 591.847,92 | 1.0 | 11711.0 | 343.0 | 15.Dez.2028 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 591.803,06 | 1.0 | 10772.0 | 1814.0 | 20.Okt.2053 | 315.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 591.796,15 | 1.0 | 5559.0 | 1610.0 | 18.Juni2050 | 295.0 |
| META | META PLATFORMS INC | Kommunikation | 590.113,25 | 1.0 | 9724.0 | 1398.0 | 15.Aug.2054 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 590.204,79 | 1.0 | 9714.0 | 238.0 | 02.Nov.2027 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 590.288,83 | 1.0 | 11244.0 | 1705.0 | 06.Mai2054 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 591.000,55 | 1.0 | 11586.0 | 228.0 | 19.Sept.2027 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 590.213,38 | 1.0 | 11719.0 | 175.0 | 15.Feb.2027 | 375.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 590.214,85 | 1.0 | 9837.0 | 567.0 | 20.Jan.2031 | 0.0 |
| CEDTDA | CEDULAS TDA 6 | Mortgage Collateralized | 590.286,90 | 1.0 | 11394.0 | 7.0 | 23.Mai2025 | 388.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 590.497,84 | 1.0 | 7299.0 | 294.0 | 15.Juni2028 | 310.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 590.509,88 | 1.0 | 8878.0 | 623.0 | 01.Mai2051 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 589.692,11 | 1.0 | 10245.0 | 740.0 | 22.Apr.2036 | 557.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 589.421,51 | 1.0 | 11577.0 | 732.0 | 15.Sept.2033 | 300.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 589.732,60 | 1.0 | 11613.0 | 328.0 | 25.Okt.2028 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 587.637,13 | 1.0 | 9728.0 | 767.0 | 28.Aug.2034 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 588.614,01 | 1.0 | 10102.0 | 371.0 | 23.Juli2030 | 505.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 588.560,04 | 1.0 | 11714.0 | 450.0 | 01.März2030 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 586.279,04 | 1.0 | 8993.0 | 530.0 | 25.März2031 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 586.474,09 | 1.0 | 9775.0 | 592.0 | 22.Apr.2031 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 586.486,39 | 1.0 | 1.0 | 810.0 | 15.Juli2037 | 638.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 585.453,05 | 1.0 | 11520.0 | 227.0 | 10.Sept.2027 | 263.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 585.634,82 | 1.0 | 8366.0 | 1032.0 | 12.Okt.2035 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 585.845,91 | 1.0 | 7207.0 | 1622.0 | 18.Dez.2055 | 445.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 586.272,10 | 1.0 | 10650.0 | 377.0 | 28.Feb.2029 | 50.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 585.761,92 | 1.0 | 8338.0 | 768.0 | 01.Apr.2051 | 250.0 |
| JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 585.942,69 | 1.0 | 9929.0 | 21.0 | 17.Aug.2048 | 380.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 584.699,99 | 1.0 | 9258.0 | 656.0 | 01.März2046 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 584.264,49 | 1.0 | 11596.0 | 262.0 | 19.Jan.2028 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 584.776,29 | 1.0 | 9734.0 | 75.0 | 04.Feb.2026 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 585.094,89 | 1.0 | 4604.0 | 2781.0 | 22.Okt.2073 | 113.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 584.918,66 | 1.0 | 11698.0 | 592.0 | 02.Apr.2031 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 583.340,73 | 1.0 | 11488.0 | 326.0 | 04.Okt.2028 | 250.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 583.495,68 | 1.0 | 11482.0 | 319.0 | 11.Sept.2028 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 583.595,37 | 1.0 | 11493.0 | 228.0 | 13.Sept.2027 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 583.870,33 | 1.0 | 11672.0 | 466.0 | 23.Apr.2030 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 584.136,20 | 1.0 | 11639.0 | 747.0 | 25.Nov.2033 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 582.724,08 | 1.0 | 9664.0 | 175.0 | 24.Feb.2028 | 264.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 582.429,53 | 1.0 | 2319.0 | 37.0 | 15.Sept.2025 | 396.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 582.648,36 | 1.0 | 9552.0 | 582.0 | 17.März2031 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 582.129,57 | 1.0 | 11568.0 | 472.0 | 25.Mai2030 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 581.616,89 | 1.0 | 9885.0 | 1336.0 | 03.Aug.2055 | 600.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 581.685,88 | 1.0 | 11477.0 | 233.0 | 30.Sept.2027 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 581.732,16 | 1.0 | 9976.0 | 712.0 | 09.Feb.2035 | 635.0 |
| T | AT&T INC | Kommunikation | 581.848,47 | 1.0 | 9603.0 | 198.0 | 01.Juni2027 | 230.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 581.329,70 | 1.0 | 11568.0 | 537.0 | 20.Feb.2031 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 581.536,86 | 1.0 | 9692.0 | 601.0 | 25.Mai2031 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 579.943,74 | 1.0 | 9448.0 | 738.0 | 01.Nov.2034 | 440.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 580.233,90 | 1.0 | 9905.0 | 364.0 | 22.Mai2029 | 427.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 580.424,30 | 1.0 | 9447.0 | 1105.0 | 19.Mai2043 | 511.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 580.567,32 | 1.0 | 11506.0 | 254.0 | 15.Dez.2027 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 580.680,90 | 1.0 | 9580.0 | 197.0 | 02.Juni2028 | 239.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 580.563,34 | 1.0 | 8293.0 | 1074.0 | 15.Apr.2036 | 13.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 580.077,17 | 1.0 | 11516.0 | 442.0 | 15.Jan.2030 | 265.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 580.334,71 | 1.0 | 6389.0 | 914.0 | 24.Feb.2038 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 579.066,97 | 1.0 | 9636.0 | 441.0 | 15.Apr.2030 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 579.115,93 | 1.0 | 9359.0 | 1349.0 | 01.Mai2060 | 593.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 579.284,17 | 1.0 | 11561.0 | 702.0 | 05.Apr.2033 | 325.0 |
| T | AT&T INC | Kommunikation | 578.238,74 | 1.0 | 9432.0 | 768.0 | 15.Mai2035 | 450.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 578.055,57 | 1.0 | 11555.0 | 635.0 | 22.Apr.2032 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 577.775,54 | 1.0 | 11519.0 | 369.0 | 15.März2029 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 577.066,78 | 1.0 | 8700.0 | 1027.0 | 21.Nov.2039 | 405.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 577.069,53 | 1.0 | 9605.0 | 134.0 | 14.Sept.2026 | 105.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 575.457,53 | 1.0 | 11486.0 | 282.0 | 31.März2028 | 260.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 575.928,46 | 1.0 | 11449.0 | 447.0 | 30.Jan.2030 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 575.965,58 | 1.0 | 10444.0 | 341.0 | 26.Okt.2029 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 575.987,41 | 1.0 | 10473.0 | 368.0 | 15.Jan.2029 | 0.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 576.076,51 | 1.0 | 11505.0 | 787.0 | 12.Apr.2034 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 574.355,05 | 1.0 | 10331.0 | 351.0 | 18.Apr.2030 | 566.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 574.993,03 | 1.0 | 11405.0 | 840.0 | 16.Jan.2035 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 575.046,26 | 1.0 | 11434.0 | 775.0 | 14.Feb.2034 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 574.039,39 | 1.0 | 7070.0 | 826.0 | 02.Juni2035 | 360.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 573.268,36 | 1.0 | 9543.0 | 454.0 | 16.Apr.2030 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 573.479,20 | 1.0 | 11437.0 | 779.0 | 27.März2034 | 313.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 573.223,52 | 1.0 | 7148.0 | 135.0 | 15.Sept.2026 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 572.151,24 | 1.0 | 7035.0 | 1162.0 | 20.Nov.2040 | 265.0 |
| KFW | KFW MTN | Government Guaranteed | 572.829,87 | 1.0 | 10362.0 | 433.0 | 18.März2030 | 463.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 572.523,40 | 1.0 | 9138.0 | 593.0 | 01.Juni2052 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 571.035,12 | 1.0 | 11393.0 | 90.0 | 25.März2026 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 571.424,00 | 1.0 | 12454.0 | 981.0 | 15.Okt.2037 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 571.561,21 | 1.0 | 11357.0 | 18.0 | 04.Juli2025 | 80.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 570.803,61 | 1.0 | 6309.0 | 806.0 | 20.Sept.2035 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 570.212,05 | 1.0 | 10357.0 | 353.0 | 22.Apr.2030 | 558.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 570.410,73 | 1.0 | 11374.0 | 277.0 | 08.März2028 | 213.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 570.482,04 | 1.0 | 11375.0 | 630.0 | 18.März2032 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 569.036,91 | 1.0 | 7230.0 | 1896.0 | 01.Dez.2057 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 568.742,35 | 1.0 | 10340.0 | 489.0 | 23.Apr.2030 | 38.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 568.986,69 | 1.0 | 9787.0 | 448.0 | 13.Mai2025 | 500.0 |
| SAPGR | SAP SE RegS | Technologie | 568.230,51 | 0.0 | 11329.0 | 168.0 | 22.Feb.2027 | 175.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 568.075,85 | 0.0 | 11219.0 | 203.0 | 31.Mai2027 | 138.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 566.938,35 | 0.0 | 9026.0 | 922.0 | 25.März2038 | 478.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 565.010,26 | 0.0 | 7381.0 | 1019.0 | 30.Apr.2041 | 307.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 565.230,68 | 0.0 | 10046.0 | 184.0 | 10.Mai2028 | 493.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 565.316,42 | 0.0 | 10248.0 | 351.0 | 08.Apr.2029 | 526.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 565.938,35 | 0.0 | 10145.0 | 630.0 | 25.Juli2034 | 556.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 565.445,79 | 0.0 | 6957.0 | 1586.0 | 18.Dez.2053 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 564.035,80 | 0.0 | 11195.0 | 598.0 | 18.Feb.2037 | 394.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 564.273,14 | 0.0 | 11666.0 | 148.0 | 09.Nov.2026 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 564.750,24 | 0.0 | 8648.0 | 482.0 | 14.Mai2030 | 88.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 564.707,16 | 0.0 | 10973.0 | 303.0 | 12.Juni2028 | 100.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 563.279,33 | 0.0 | 6917.0 | 1687.0 | 01.Dez.2057 | 420.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 561.892,43 | 0.0 | 6327.0 | 2145.0 | 20.Jan.2050 | 70.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 562.552,81 | 0.0 | 10324.0 | 221.0 | 01.Jan.2054 | 650.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 560.798,13 | 0.0 | 9326.0 | 412.0 | 30.Sept.2029 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 561.242,74 | 0.0 | 10203.0 | 482.0 | 18.März2030 | 13.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 561.274,40 | 0.0 | 11224.0 | 97.0 | 20.Apr.2026 | 63.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 560.337,80 | 0.0 | 11746.0 | 770.0 | 12.März2034 | 338.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 559.775,96 | 0.0 | 2739.0 | 227.0 | 30.Sept.2027 | 375.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 559.243,84 | 0.0 | 11149.0 | 156.0 | 27.Nov.2026 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 560.010,27 | 0.0 | 10981.0 | 177.0 | 11.Feb.2027 | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 558.217,08 | 0.0 | 9290.0 | 470.0 | 15.Apr.2031 | 350.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 558.508,96 | 0.0 | 10972.0 | 475.0 | 25.Mai2030 | 188.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 558.800,49 | 0.0 | 10160.0 | 480.0 | 04.März2030 | 1.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 558.857,86 | 0.0 | 8529.0 | 560.0 | 15.Juli2031 | 238.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 559.093,64 | 0.0 | 13839.0 | 345.0 | 16.Feb.2029 | 525.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 557.612,05 | 0.0 | 11051.0 | 1387.0 | 18.Jan.2044 | 320.0 |
| EU | EUROPEAN UNION RegS | Supranational | 556.445,15 | 0.0 | 11114.0 | 147.0 | 22.Okt.2026 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 556.798,31 | 0.0 | 11065.0 | 212.0 | 28.Juni2027 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 555.258,44 | 0.0 | 9980.0 | 209.0 | 22.Juli2027 | 430.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 555.237,96 | 0.0 | 6881.0 | 475.0 | 02.Juni2030 | 205.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 554.707,64 | 0.0 | 10368.0 | 231.0 | 01.Dez.2053 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 553.528,31 | 0.0 | 8476.0 | 530.0 | 01.März2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 554.153,40 | 0.0 | 9993.0 | 215.0 | 23.Aug.2028 | 448.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 554.154,13 | 0.0 | 9983.0 | 302.0 | 16.Aug.2028 | 455.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 553.844,27 | 0.0 | 9178.0 | 980.0 | 17.Okt.2035 | 88.0 |
| NFLX | NETFLIX INC | Kommunikation | 552.605,09 | 0.0 | 10762.0 | 349.0 | 15.Mai2029 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 552.782,20 | 0.0 | 11050.0 | 191.0 | 08.Apr.2027 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 552.871,82 | 0.0 | 11041.0 | 169.0 | 14.Jan.2027 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 553.120,84 | 0.0 | 12059.0 | 482.0 | 13.Nov.2031 | 446.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 552.728,97 | 0.0 | 11055.0 | 153.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 552.630,24 | 0.0 | 11053.0 | 154.0 | 16.Nov.2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 553.482,25 | 0.0 | 11063.0 | 186.0 | 15.März2027 | 50.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 551.620,48 | 0.0 | 13365.0 | 207.0 | 22.Juli2027 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 551.705,15 | 0.0 | 9914.0 | 934.0 | 31.Juli2035 | 138.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 551.917,03 | 0.0 | 5720.0 | 1539.0 | 01.Dez.2048 | 305.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 550.165,17 | 0.0 | 9886.0 | 416.0 | 23.Jan.2031 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 550.720,01 | 0.0 | 9681.0 | 1393.0 | 15.März2054 | 540.0 |
| CNC | CENTENE CORPORATION | Versicherung | 550.750,69 | 0.0 | 9110.0 | 412.0 | 15.Feb.2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 550.786,83 | 0.0 | 10995.0 | 170.0 | 12.Jan.2028 | 63.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 551.186,84 | 0.0 | 10018.0 | 281.0 | 26.Apr.2028 | 375.0 |
| KFW | KFW | Government Guaranteed | 550.296,81 | 0.0 | 10984.0 | 265.0 | 07.Jan.2028 | 63.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 550.579,49 | 0.0 | 9352.0 | 364.0 | 01.Okt.2035 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 549.215,54 | 0.0 | 10920.0 | 327.0 | 05.Sept.2028 | 88.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 549.897,37 | 0.0 | 10958.0 | 364.0 | 02.Feb.2029 | 150.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 547.941,49 | 0.0 | 10949.0 | 176.0 | 06.Feb.2027 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 548.612,57 | 0.0 | 10971.0 | 192.0 | 08.Apr.2027 | 13.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 546.822,11 | 0.0 | 9083.0 | 489.0 | 22.Sept.2030 | 300.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 547.484,91 | 0.0 | 10930.0 | 376.0 | 14.März2029 | 138.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 547.769,77 | 0.0 | 10951.0 | 290.0 | 11.Apr.2028 | 88.0 |
| INTC | INTEL CORPORATION | Technologie | 546.314,00 | 0.0 | 8994.0 | 417.0 | 15.Nov.2029 | 245.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 546.332,89 | 0.0 | 13347.0 | 13.0 | 10.Juni2026 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 546.429,89 | 0.0 | 10929.0 | 212.0 | 17.Juni2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 546.599,42 | 0.0 | 8472.0 | 1061.0 | 17.März2036 | 20.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 546.004,22 | 0.0 | 10751.0 | 661.0 | 13.Juli2032 | 188.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 544.813,94 | 0.0 | 9757.0 | 242.0 | 01.Dez.2027 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 545.265,21 | 0.0 | 9067.0 | 623.0 | 29.März2032 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 545.452,81 | 0.0 | 9911.0 | 189.0 | 23.Apr.2027 | 395.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 545.041,94 | 0.0 | 9909.0 | 569.0 | 31.Jan.2031 | 5.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 543.577,30 | 0.0 | 10119.0 | 389.0 | 19.Nov.2030 | 528.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 544.009,27 | 0.0 | 8992.0 | 1295.0 | 12.März2054 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 542.369,79 | 0.0 | 10192.0 | 330.0 | 23.Jan.2030 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 542.388,15 | 0.0 | 10115.0 | 234.0 | 26.Nov.2028 | 509.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 542.548,13 | 0.0 | 13452.0 | 350.0 | 14.Feb.2029 | 413.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 543.118,20 | 0.0 | 10723.0 | 562.0 | 12.Aug.2033 | 654.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 541.135,95 | 0.0 | 6215.0 | 371.0 | 20.Apr.2029 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 541.404,25 | 0.0 | 10828.0 | 238.0 | 22.Sept.2027 | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 540.457,23 | 0.0 | 10169.0 | 412.0 | 30.Jan.2031 | 509.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 540.924,26 | 0.0 | 8070.0 | 1367.0 | 26.Okt.2049 | 425.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 539.994,17 | 0.0 | 2691.0 | 814.0 | 30.März2035 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 540.165,98 | 0.0 | 10780.0 | 367.0 | 01.Feb.2029 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 540.597,81 | 0.0 | 11672.0 | 373.0 | 15.Mai2029 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 539.652,54 | 0.0 | 11702.0 | 1259.0 | 04.Apr.2042 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 539.761,47 | 0.0 | 11911.0 | 268.0 | 02.März2029 | 466.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 539.243,83 | 0.0 | 24.0 | 470.0 | 21.Aug.2030 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 538.244,15 | 0.0 | 9771.0 | 234.0 | 11.Okt.2027 | 313.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 537.769,10 | 0.0 | 5774.0 | 1421.0 | 15.Mai2054 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 536.469,25 | 0.0 | 11676.0 | 1055.0 | 13.Sept.2038 | 345.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 536.677,77 | 0.0 | 10714.0 | 583.0 | 18.Okt.2033 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 537.203,08 | 0.0 | 7607.0 | 1110.0 | 08.März2044 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 537.250,27 | 0.0 | 10728.0 | 468.0 | 21.März2030 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 536.998,98 | 0.0 | 313.0 | 342.0 | 17.Dez.2028 | 288.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 535.497,95 | 0.0 | 9728.0 | 88.0 | 23.März2026 | 88.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 536.135,19 | 0.0 | 9900.0 | 403.0 | 02.Okt.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 535.998,94 | 0.0 | 74.0 | 713.0 | 20.Dez.2032 | 170.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 534.597,73 | 0.0 | 1782.0 | 838.0 | 28.Apr.2036 | 425.0 |
| NYC | NEW YORK N Y | Local Authority | 534.954,15 | 0.0 | 9345.0 | 1435.0 | 01.Okt.2054 | 511.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 533.542,88 | 0.0 | 10668.0 | 276.0 | 11.Feb.2028 | 13.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 533.818,14 | 0.0 | 10676.0 | 295.0 | 15.Apr.2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 533.830,46 | 0.0 | 10524.0 | 992.0 | 01.Feb.2041 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 534.066,32 | 0.0 | 11189.0 | 668.0 | 10.März2034 | 348.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 532.863,14 | 0.0 | 12208.0 | 520.0 | 13.Mai2031 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 532.411,53 | 0.0 | 11539.0 | 708.0 | 07.Juni2033 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 530.890,02 | 0.0 | 12995.0 | 209.0 | 15.Juli2027 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 531.302,78 | 0.0 | 10282.0 | 416.0 | 15.Jan.2030 | 470.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 530.967,10 | 0.0 | 11.0 | 81.0 | 01.März2026 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 531.113,60 | 0.0 | 10622.0 | 319.0 | 19.Juli2028 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 531.785,97 | 0.0 | 10489.0 | 667.0 | 14.Juli2032 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 529.621,13 | 0.0 | 10592.0 | 339.0 | 28.Sept.2028 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 529.692,38 | 0.0 | 11649.0 | 746.0 | 11.Jan.2034 | 363.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 529.805,90 | 0.0 | 10355.0 | 314.0 | 01.Nov.2028 | 488.0 |
| C | CITIBANK NA | Bankwesen | 530.216,96 | 0.0 | 10327.0 | 687.0 | 30.Apr.2034 | 557.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 530.690,53 | 0.0 | 10493.0 | 371.0 | 01.Sept.2054 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 529.259,95 | 0.0 | 9544.0 | 617.0 | 15.Aug.2032 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 529.345,25 | 0.0 | 9552.0 | 1312.0 | 15.Sept.2054 | 595.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 529.359,67 | 0.0 | 11582.0 | 154.0 | 30.Nov.2026 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 529.374,64 | 0.0 | 8816.0 | 553.0 | 15.Apr.2031 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 528.956,53 | 0.0 | 7515.0 | 355.0 | 08.März2029 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 527.399,19 | 0.0 | 11501.0 | 126.0 | 17.Aug.2026 | 275.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 527.594,45 | 0.0 | 10541.0 | 309.0 | 23.Okt.2029 | 630.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 528.108,02 | 0.0 | 13151.0 | 78.0 | 13.Feb.2026 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 528.355,52 | 0.0 | 10344.0 | 677.0 | 19.Apr.2035 | 583.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 527.874,17 | 0.0 | 11166.0 | 1305.0 | 22.Juni2043 | 345.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 527.970,25 | 0.0 | 5905.0 | 2601.0 | 13.Feb.2062 | 118.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 527.559,94 | 0.0 | 10550.0 | 320.0 | 20.Juli2028 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 527.697,56 | 0.0 | 11641.0 | 264.0 | 27.Jan.2028 | 300.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 526.696,47 | 0.0 | 10339.0 | 364.0 | 05.Juni2029 | 488.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 525.063,29 | 0.0 | 10349.0 | 828.0 | 29.Jan.2037 | 611.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 525.153,90 | 0.0 | 10348.0 | 538.0 | 21.Jan.2033 | 571.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 525.714,98 | 0.0 | 12537.0 | 200.0 | 04.Juli2027 | 650.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 525.446,15 | 0.0 | 10509.0 | 359.0 | 13.Dez.2028 | 0.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 525.472,62 | 0.0 | 9385.0 | 678.0 | 01.Nov.2049 | 400.0 |
| C | CITIBANK NA | Bankwesen | 525.010,56 | 0.0 | 10452.0 | 309.0 | 29.Sept.2028 | 580.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 523.555,66 | 0.0 | 9196.0 | 656.0 | 01.Dez.2047 | 350.0 |
| CAS | CALIFORNIA ST | Local Authority | 523.637,18 | 0.0 | 10390.0 | 386.0 | 01.Sept.2029 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 522.178,22 | 0.0 | 10252.0 | 398.0 | 01.Dez.2029 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #89 | Schatzbriefe | 522.662,45 | 0.0 | 72.0 | 113.0 | 20.Juni2026 | 220.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 521.727,26 | 0.0 | 5515.0 | 524.0 | 20.Nov.2030 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 522.098,11 | 0.0 | 10503.0 | 389.0 | 09.Apr.2029 | 25.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 520.744,05 | 0.0 | 10203.0 | 437.0 | 04.Juni2030 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 520.937,51 | 0.0 | 10320.0 | 777.0 | 12.Feb.2035 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 521.256,38 | 0.0 | 10280.0 | 289.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 521.397,80 | 0.0 | 10318.0 | 677.0 | 25.Apr.2035 | 585.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 521.503,28 | 0.0 | 10219.0 | 707.0 | 04.Juni2034 | 525.0 |
| KFW | KFW | Government Guaranteed | 521.515,47 | 0.0 | 10430.0 | 483.0 | 29.Okt.2030 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 521.601,88 | 0.0 | 10262.0 | 534.0 | 13.Jan.2033 | 579.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 521.598,91 | 0.0 | 70.0 | 432.0 | 20.Sept.2029 | 60.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 521.361,07 | 0.0 | 5420.0 | 554.0 | 10.März2031 | 125.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 521.601,38 | 0.0 | 8607.0 | 1012.0 | 15.Feb.2040 | 600.0 |
| FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 521.002,58 | 0.0 | 9087.0 | 405.0 | 01.Jan.2037 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 519.497,28 | 0.0 | 1031.0 | 151.0 | 12.Nov.2026 | 175.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 518.396,02 | 0.0 | 10235.0 | 293.0 | 13.Juli2028 | 450.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 518.483,41 | 0.0 | 10212.0 | 331.0 | 16.Jan.2029 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 518.494,87 | 0.0 | 10298.0 | 379.0 | 13.Sept.2030 | 562.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 518.933,87 | 0.0 | 8586.0 | 554.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 519.143,98 | 0.0 | 8588.0 | 552.0 | 21.Juli2032 | 238.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 519.231,86 | 0.0 | 10145.0 | 275.0 | 21.Mai2028 | 545.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 519.022,58 | 0.0 | 10297.0 | 485.0 | 06.Mai2030 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 517.101,23 | 0.0 | 10268.0 | 340.0 | 12.März2030 | 569.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 517.179,87 | 0.0 | 11361.0 | 38.0 | 15.Sept.2025 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 517.515,45 | 0.0 | 10343.0 | 720.0 | 24.Apr.2034 | 505.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 517.567,64 | 0.0 | 11340.0 | 375.0 | 30.Apr.2029 | 288.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 517.692,78 | 0.0 | 10244.0 | 299.0 | 15.Aug.2033 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 517.833,46 | 0.0 | 10355.0 | 486.0 | 16.Apr.2030 | 50.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 518.070,93 | 0.0 | 10221.0 | 704.0 | 29.Juli2034 | 563.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 517.369,38 | 0.0 | 7356.0 | 315.0 | 08.Sept.2028 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 516.206,90 | 0.0 | 10069.0 | 421.0 | 01.Mai2030 | 515.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 516.526,17 | 0.0 | 10094.0 | 162.0 | 23.Jan.2028 | 504.0 |
| T | AT&T INC | Kommunikation | 516.668,93 | 0.0 | 10222.0 | 685.0 | 15.Feb.2034 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 514.905,84 | 0.0 | 10128.0 | 197.0 | 01.Juli2027 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 515.419,88 | 0.0 | 10178.0 | 252.0 | 20.Jan.2028 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 514.935,61 | 0.0 | 338.0 | 374.0 | 22.Juni2029 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 513.859,65 | 0.0 | 11279.0 | 122.0 | 27.Juli2026 | 163.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 513.950,76 | 0.0 | 10064.0 | 275.0 | 02.Mai2028 | 438.0 |
| ADBE | ADOBE INC | Technologie | 514.011,49 | 0.0 | 10247.0 | 352.0 | 04.Apr.2029 | 480.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 514.092,71 | 0.0 | 8552.0 | 1278.0 | 17.Apr.2049 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 514.349,90 | 0.0 | 9348.0 | 287.0 | 20.Apr.2028 | 138.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 513.879,76 | 0.0 | 8050.0 | 704.0 | 01.Feb.2051 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 512.871,46 | 0.0 | 7289.0 | 1393.0 | 25.März2051 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 512.904,05 | 0.0 | 8893.0 | 534.0 | 21.März2031 | 255.0 |
| STT | STATE STREET CORP | Bankwesen | 513.211,66 | 0.0 | 10138.0 | 113.0 | 03.Aug.2026 | 527.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 513.402,60 | 0.0 | 10155.0 | 802.0 | 14.Feb.2037 | 544.0 |
| BACR | BARCLAYS PLC | Bankwesen | 513.567,82 | 0.0 | 10149.0 | 208.0 | 09.Aug.2028 | 550.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 512.717,25 | 0.0 | 7239.0 | 335.0 | 01.Dez.2028 | 290.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 513.674,04 | 0.0 | 6365.0 | 118.0 | 21.Juli2026 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 511.643,59 | 0.0 | 10086.0 | 659.0 | 23.Jan.2035 | 550.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 512.437,67 | 0.0 | 10074.0 | 201.0 | 02.Juli2027 | 538.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 511.422,93 | 0.0 | 10225.0 | 466.0 | 15.Jan.2030 | 10.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 511.739,87 | 0.0 | 8518.0 | 998.0 | 09.Juli2035 | 13.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 510.875,58 | 0.0 | 10212.0 | 318.0 | 25.Okt.2028 | 527.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 509.593,67 | 0.0 | 10149.0 | 265.0 | 28.März2028 | 495.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 509.638,48 | 0.0 | 10047.0 | 288.0 | 14.Juni2028 | 388.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 509.806,51 | 0.0 | 10021.0 | 367.0 | 02.Juli2029 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 510.243,13 | 0.0 | 10111.0 | 534.0 | 15.Aug.2031 | 455.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 510.254,07 | 0.0 | 504.0 | 383.0 | 28.Feb.2030 | 850.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 508.280,28 | 0.0 | 6615.0 | 697.0 | 08.Mai2034 | 535.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 508.365,35 | 0.0 | 10090.0 | 499.0 | 05.März2031 | 517.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 508.418,72 | 0.0 | 10064.0 | 464.0 | 25.Juli2030 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 509.106,51 | 0.0 | 10167.0 | 729.0 | 17.Apr.2034 | 463.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 508.070,37 | 0.0 | 7226.0 | 225.0 | 01.Sept.2027 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 508.230,67 | 0.0 | 7190.0 | 341.0 | 15.Dez.2028 | 265.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 508.916,26 | 0.0 | 7200.0 | 106.0 | 02.Juni2026 | 240.0 |
| KFW | KFW | Government Guaranteed | 506.972,62 | 0.0 | 10091.0 | 355.0 | 15.März2029 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 507.429,42 | 0.0 | 11213.0 | 512.0 | 22.März2031 | 538.0 |
| SNPS | SYNOPSYS INC | Technologie | 507.932,36 | 0.0 | 10102.0 | 431.0 | 01.Apr.2030 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 505.851,77 | 0.0 | 9956.0 | 197.0 | 08.Juni2027 | 411.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 505.949,35 | 0.0 | 8270.0 | 1268.0 | 01.Juli2050 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 506.263,86 | 0.0 | 10067.0 | 574.0 | 01.Apr.2032 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 506.521,11 | 0.0 | 10122.0 | 273.0 | 23.Apr.2029 | 497.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 505.820,84 | 0.0 | 7.0 | 154.0 | 10.Dez.2026 | 388.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 506.297,72 | 0.0 | 11243.0 | 88.0 | 20.März2026 | 63.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 506.604,13 | 0.0 | 4810.0 | 900.0 | 17.Sept.2035 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 504.733,33 | 0.0 | 7180.0 | 179.0 | 08.März2027 | 295.0 |
| KFW | KFW | Government Guaranteed | 504.766,11 | 0.0 | 10018.0 | 262.0 | 15.Feb.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 504.882,95 | 0.0 | 9596.0 | 135.0 | 10.Sept.2027 | 154.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 504.900,35 | 0.0 | 9975.0 | 736.0 | 12.Feb.2036 | 574.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 505.073,72 | 0.0 | 10877.0 | 537.0 | 24.Sept.2031 | 513.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 505.228,99 | 0.0 | 7993.0 | 2030.0 | 17.Juli2053 | 175.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 505.711,31 | 0.0 | 10038.0 | 261.0 | 03.März2029 | 490.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 505.168,68 | 0.0 | 10103.0 | 482.0 | 11.März2030 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 505.191,85 | 0.0 | 6282.0 | 221.0 | 20.Aug.2027 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 503.592,00 | 0.0 | 12296.0 | 555.0 | 18.Okt.2031 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 503.841,22 | 0.0 | 10003.0 | 924.0 | 15.März2039 | 605.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 504.301,85 | 0.0 | 9875.0 | 707.0 | 03.Dez.2035 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 504.484,49 | 0.0 | 9948.0 | 690.0 | 23.Juli2035 | 533.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 503.786,35 | 0.0 | 8336.0 | 638.0 | 08.März2033 | 585.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 502.392,80 | 0.0 | 9963.0 | 723.0 | 03.März2036 | 545.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 501.260,76 | 0.0 | 9966.0 | 32.0 | 26.Aug.2025 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 501.738,45 | 0.0 | 10998.0 | 293.0 | 11.Mai2028 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 502.023,35 | 0.0 | 9922.0 | 334.0 | 23.Jan.2030 | 443.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 502.066,30 | 0.0 | 9893.0 | 239.0 | 15.Nov.2027 | 325.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 501.194,58 | 0.0 | 12751.0 | 747.0 | 13.Juli2044 | 541.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 500.106,96 | 0.0 | 1289.0 | 0.0 | nan | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 500.300,92 | 0.0 | 9900.0 | 162.0 | 10.Jan.2027 | 350.0 |
| KFW | KFW MTN | Government Guaranteed | 500.820,01 | 0.0 | 9956.0 | 220.0 | 27.Aug.2027 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 500.859,93 | 0.0 | 6260.0 | 1576.0 | 01.Juni2050 | 252.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 500.199,68 | 0.0 | 11108.0 | 129.0 | 18.Aug.2026 | 10.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 500.205,82 | 0.0 | 11097.0 | 154.0 | 17.Nov.2026 | 38.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 500.352,04 | 0.0 | 11059.0 | 242.0 | 18.Okt.2027 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 501.102,22 | 0.0 | 10009.0 | 660.0 | 02.März2032 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 499.293,92 | 0.0 | 9970.0 | 311.0 | 15.Okt.2028 | 415.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 499.578,43 | 0.0 | 9948.0 | 15.0 | 23.Juni2025 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 500.018,58 | 0.0 | 9862.0 | 100.0 | 20.Mai2026 | 313.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 498.927,48 | 0.0 | 489.0 | 328.0 | 12.Dez.2028 | 550.0 |
| NFLX | NETFLIX INC | Kommunikation | 497.912,78 | 0.0 | 12208.0 | 364.0 | 15.Mai2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 498.018,31 | 0.0 | 9717.0 | 1266.0 | 19.Nov.2055 | 552.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 498.193,19 | 0.0 | 9940.0 | 400.0 | 10.Okt.2029 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 498.272,02 | 0.0 | 9718.0 | 1059.0 | 19.Nov.2045 | 556.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 498.166,44 | 0.0 | 1013.0 | 137.0 | 16.Sept.2026 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 496.859,33 | 0.0 | 9841.0 | 163.0 | 11.Jan.2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 497.384,33 | 0.0 | 9937.0 | 186.0 | 20.Apr.2028 | 421.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 497.706,95 | 0.0 | 11038.0 | 274.0 | 14.Feb.2028 | 95.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 497.736,00 | 0.0 | 9853.0 | 632.0 | 13.Feb.2033 | 481.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 495.664,24 | 0.0 | 12352.0 | 254.0 | 07.Dez.2027 | 75.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 495.734,14 | 0.0 | 9800.0 | 250.0 | 12.Jan.2029 | 387.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 495.871,68 | 0.0 | 9858.0 | 265.0 | 05.März2029 | 397.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 496.177,45 | 0.0 | 9880.0 | 400.0 | 17.Sept.2029 | 370.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 496.222,36 | 0.0 | 9793.0 | 676.0 | 06.Juli2033 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 496.292,02 | 0.0 | 9847.0 | 794.0 | 15.Sept.2036 | 645.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 495.756,94 | 0.0 | 12369.0 | 534.0 | 10.Apr.2031 | 425.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 495.765,99 | 0.0 | 9555.0 | 323.0 | 01.März2035 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 494.496,86 | 0.0 | 9796.0 | 255.0 | 31.Jan.2028 | 380.0 |
| MS | MORGAN STANLEY | Bankwesen | 494.685,42 | 0.0 | 10825.0 | 1043.0 | 24.Juli2042 | 638.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 495.018,89 | 0.0 | 7432.0 | 142.0 | 02.Nov.2026 | 524.0 |
| MS | MORGAN STANLEY | Bankwesen | 495.364,28 | 0.0 | 9808.0 | 254.0 | 24.Jan.2029 | 377.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 495.442,31 | 0.0 | 9797.0 | 716.0 | 15.Aug.2035 | 542.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 494.630,23 | 0.0 | 1.0 | 128.0 | 15.Sept.2026 | 838.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 495.004,78 | 0.0 | 2467.0 | 1600.0 | 31.März2053 | 446.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 495.216,80 | 0.0 | 11496.0 | 46.0 | 14.Okt.2025 | 435.0 |
| FHLB | FHLB | Government Sponsored | 493.626,26 | 0.0 | 9867.0 | 34.0 | 04.Sept.2025 | 38.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 494.081,45 | 0.0 | 9875.0 | 32.0 | 25.Aug.2025 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 493.344,64 | 0.0 | 9857.0 | 36.0 | 11.Sept.2025 | 75.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 493.447,69 | 0.0 | 9824.0 | 177.0 | 01.Apr.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 493.473,83 | 0.0 | 7585.0 | 1078.0 | 22.Apr.2042 | 331.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 494.157,51 | 0.0 | 9825.0 | 213.0 | 22.Aug.2027 | 315.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 493.373,32 | 0.0 | 7025.0 | 320.0 | 01.Sept.2028 | 200.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 493.571,18 | 0.0 | 10945.0 | 268.0 | 18.Jan.2028 | 75.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 494.026,45 | 0.0 | 9082.0 | 568.0 | 01.März2043 | 300.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 492.128,71 | 0.0 | 12023.0 | 400.0 | 23.Sept.2029 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 492.318,95 | 0.0 | 9833.0 | 135.0 | 15.Okt.2026 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 492.532,15 | 0.0 | 9319.0 | 1353.0 | 18.März2054 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 492.590,34 | 0.0 | 12073.0 | 477.0 | 21.Nov.2031 | 488.0 |
| USB | US BANCORP MTN | Bankwesen | 492.754,50 | 0.0 | 9791.0 | 118.0 | 22.Juli2026 | 238.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 493.112,67 | 0.0 | 6080.0 | 1345.0 | 18.Juni2044 | 320.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 492.328,47 | 0.0 | 8825.0 | 644.0 | 01.Jan.2051 | 300.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 491.709,46 | 0.0 | 9810.0 | 51.0 | 07.Nov.2025 | 50.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 491.435,52 | 0.0 | 12132.0 | 0.0 | nan | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 490.984,85 | 0.0 | 11883.0 | 1014.0 | 17.Okt.2041 | 550.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 491.634,60 | 0.0 | 9716.0 | 263.0 | 01.Dez.2032 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 489.791,71 | 0.0 | 9783.0 | 188.0 | 12.Apr.2027 | 275.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 490.082,44 | 0.0 | 9746.0 | 174.0 | 24.Feb.2028 | 307.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 490.156,49 | 0.0 | 9748.0 | 267.0 | 04.März2028 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 490.330,42 | 0.0 | 9743.0 | 757.0 | 05.Sept.2034 | 425.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 490.353,17 | 0.0 | 9785.0 | 136.0 | 05.Okt.2026 | 324.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 490.354,64 | 0.0 | 11860.0 | 288.0 | 13.Juni2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 490.699,31 | 0.0 | 9716.0 | 760.0 | 15.Feb.2035 | 478.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 490.886,42 | 0.0 | 9657.0 | 191.0 | 08.Mai2032 | 338.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 490.643,94 | 0.0 | 9813.0 | 552.0 | 25.Nov.2030 | 0.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 490.910,44 | 0.0 | 10716.0 | 647.0 | 10.Mai2032 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 489.710,34 | 0.0 | 10165.0 | 719.0 | 24.Jan.2036 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 488.926,55 | 0.0 | 6919.0 | 600.0 | 15.Dez.2031 | 245.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 487.530,92 | 0.0 | 9740.0 | 90.0 | 31.März2026 | 126.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 487.680,64 | 0.0 | 9742.0 | 235.0 | 15.Okt.2027 | 295.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 488.282,17 | 0.0 | 12101.0 | 349.0 | 14.Feb.2030 | 460.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 488.378,54 | 0.0 | 9656.0 | 376.0 | 18.Juli2030 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 486.927,16 | 0.0 | 10111.0 | 370.0 | 19.Juli2030 | 504.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 487.450,76 | 0.0 | 9707.0 | 224.0 | 01.Sept.2027 | 263.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 487.510,21 | 0.0 | 9737.0 | 73.0 | 27.Jan.2026 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 486.878,38 | 0.0 | 1926.0 | 1216.0 | 23.Juni2041 | 450.0 |
| NRWBK | NRW BANK RegS | Local Authority | 486.608,81 | 0.0 | 10582.0 | 673.0 | 03.Aug.2032 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 486.728,04 | 0.0 | 11826.0 | 294.0 | 30.Juni2028 | 363.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 486.882,71 | 0.0 | 9171.0 | 0.0 | 01.Nov.2051 | 350.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 485.298,94 | 0.0 | 9606.0 | 200.0 | 10.Juni2027 | 259.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 485.343,66 | 0.0 | 9659.0 | 117.0 | 12.Juli2026 | 163.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 485.422,95 | 0.0 | 10533.0 | 311.0 | 04.Dez.2028 | 632.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 485.806,46 | 0.0 | 7350.0 | 197.0 | 01.Juni2027 | 421.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 485.840,81 | 0.0 | 11991.0 | 338.0 | 17.Jan.2030 | 488.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 485.947,21 | 0.0 | 9711.0 | 91.0 | 03.Apr.2026 | 116.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 486.250,49 | 0.0 | 9686.0 | 103.0 | 18.Mai2026 | 88.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 485.633,52 | 0.0 | 12132.0 | 172.0 | 18.Jan.2027 | 25.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 484.601,20 | 0.0 | 10171.0 | 183.0 | 09.Apr.2027 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 484.818,04 | 0.0 | 9655.0 | 121.0 | 20.Juli2027 | 151.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 484.995,18 | 0.0 | 9635.0 | 166.0 | 19.Jan.2028 | 234.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 485.168,23 | 0.0 | 5026.0 | 825.0 | 15.Mai2035 | 300.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 483.404,06 | 0.0 | 8900.0 | 639.0 | 01.Feb.2047 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 483.508,85 | 0.0 | 9626.0 | 166.0 | 13.Jan.2027 | 150.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 483.949,09 | 0.0 | 8732.0 | 562.0 | 12.Juli2031 | 225.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 482.997,04 | 0.0 | 11837.0 | 486.0 | 06.Sept.2030 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 483.259,71 | 0.0 | 11997.0 | 371.0 | 31.Mai2029 | 380.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 483.261,21 | 0.0 | 9656.0 | 628.0 | 15.Sept.2031 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 483.602,16 | 0.0 | 11787.0 | 302.0 | 25.Juli2028 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 481.925,55 | 0.0 | 10475.0 | 621.0 | 20.Juni2034 | 655.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 482.278,83 | 0.0 | 10669.0 | 359.0 | 16.Jan.2029 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 482.820,09 | 0.0 | 11687.0 | 743.0 | 05.Juli2034 | 413.0 |
| MET | METLIFE INC | Versicherung | 481.117,35 | 0.0 | 10479.0 | 756.0 | 15.Juni2035 | 570.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 481.362,41 | 0.0 | 2378.0 | 379.0 | 09.Juli2029 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 481.247,79 | 0.0 | 11733.0 | 303.0 | 30.Juli2028 | 350.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 481.773,78 | 0.0 | 5281.0 | 1704.0 | 18.Juni2052 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 479.624,80 | 0.0 | 11635.0 | 533.0 | 09.Juli2031 | 388.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 479.806,79 | 0.0 | 9587.0 | 136.0 | 21.Sept.2026 | 88.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 480.600,75 | 0.0 | 9612.0 | 146.0 | 28.Okt.2026 | 125.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 480.209,63 | 0.0 | 11687.0 | 545.0 | 06.Juni2031 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 478.759,94 | 0.0 | 7962.0 | 1477.0 | 13.Apr.2052 | 395.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 478.616,52 | 0.0 | 11729.0 | 568.0 | 16.Sept.2031 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 478.682,85 | 0.0 | 11758.0 | 323.0 | 05.Okt.2028 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 479.514,16 | 0.0 | 11988.0 | 315.0 | 21.Juni2028 | 0.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 479.021,73 | 0.0 | 9841.0 | 269.0 | 01.Feb.2034 | 350.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 477.487,39 | 0.0 | 8642.0 | 579.0 | 02.Aug.2031 | 163.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 477.941,34 | 0.0 | 10062.0 | 236.0 | 29.Okt.2027 | 413.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 478.276,90 | 0.0 | 9315.0 | 1474.0 | 15.Mai2064 | 550.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 477.773,62 | 0.0 | 11781.0 | 506.0 | 25.Nov.2030 | 338.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 476.352,58 | 0.0 | 9320.0 | 601.0 | 20.Dez.2042 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 477.050,43 | 0.0 | 10.0 | 197.0 | 06.Mai2027 | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 477.108,44 | 0.0 | 23.0 | 559.0 | 22.Okt.2031 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 477.204,21 | 0.0 | 11573.0 | 905.0 | 06.Mai2036 | 320.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 477.240,84 | 0.0 | 11574.0 | 690.0 | 25.Mai2033 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 475.175,53 | 0.0 | 8595.0 | 1157.0 | 01.Apr.2048 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 475.283,76 | 0.0 | 11756.0 | 741.0 | 15.Jan.2034 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 475.347,35 | 0.0 | 9491.0 | 601.0 | 13.Apr.2032 | 360.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 475.742,05 | 0.0 | 10220.0 | 187.0 | 22.Apr.2028 | 571.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 475.317,62 | 0.0 | 11778.0 | 1397.0 | 15.Jan.2044 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 475.346,32 | 0.0 | 6774.0 | 549.0 | 15.März2031 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 474.508,19 | 0.0 | 7864.0 | 1265.0 | 20.März2051 | 408.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 474.515,59 | 0.0 | 11607.0 | 560.0 | 17.Juli2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 474.703,25 | 0.0 | 10506.0 | 332.0 | 24.Sept.2029 | 64.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 474.625,45 | 0.0 | 11602.0 | 558.0 | 09.Juli2031 | 288.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 474.121,89 | 0.0 | 9119.0 | 612.0 | 01.Juli2049 | 350.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 472.877,72 | 0.0 | 9792.0 | 321.0 | 15.Dez.2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 472.912,46 | 0.0 | 9872.0 | 128.0 | 15.Sept.2026 | 346.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 472.947,39 | 0.0 | 9437.0 | 275.0 | 22.März2028 | 210.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 473.035,03 | 0.0 | 11704.0 | 422.0 | 11.Jan.2030 | 363.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 473.104,66 | 0.0 | 9440.0 | 448.0 | 01.Apr.2030 | 285.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 473.675,54 | 0.0 | 11708.0 | 167.0 | 18.Jan.2027 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 471.800,65 | 0.0 | 9424.0 | 1426.0 | 22.Apr.2064 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 471.874,06 | 0.0 | 9915.0 | 262.0 | 25.März2028 | 430.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 472.093,83 | 0.0 | 11688.0 | 261.0 | 24.Jan.2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 472.194,83 | 0.0 | 9308.0 | 1150.0 | 21.Jan.2044 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 472.417,97 | 0.0 | 6715.0 | 1595.0 | 17.März2052 | 292.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 472.500,32 | 0.0 | 7835.0 | 1684.0 | 17.Feb.2045 | 120.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 470.583,46 | 0.0 | 13333.0 | 350.0 | 09.Feb.2029 | 388.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 470.607,50 | 0.0 | 8324.0 | 1079.0 | 01.Nov.2042 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 470.990,35 | 0.0 | 11590.0 | 739.0 | 14.Okt.2033 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 471.071,63 | 0.0 | 9345.0 | 288.0 | 12.Mai2028 | 165.0 |
| AAPL | APPLE INC | Technologie | 471.259,39 | 0.0 | 8381.0 | 1193.0 | 04.Mai2043 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 470.455,23 | 0.0 | 11690.0 | 359.0 | 16.Feb.2029 | 319.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 470.517,82 | 0.0 | 11759.0 | 287.0 | 25.Apr.2028 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 470.927,43 | 0.0 | 11661.0 | 820.0 | 20.Jan.2035 | 363.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 471.146,45 | 0.0 | 11676.0 | 261.0 | 18.Jan.2028 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 471.343,93 | 0.0 | 11674.0 | 436.0 | 11.Jan.2030 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 469.440,79 | 0.0 | 11721.0 | 191.0 | 15.Apr.2027 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 469.732,88 | 0.0 | 11477.0 | 553.0 | 05.Sept.2031 | 363.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 469.811,22 | 0.0 | 11522.0 | 405.0 | 17.Sept.2029 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 470.202,14 | 0.0 | 10437.0 | 409.0 | 20.Juni2029 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 469.616,06 | 0.0 | 11601.0 | 512.0 | 01.Dez.2030 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 469.639,85 | 0.0 | 11564.0 | 233.0 | 04.Okt.2027 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 469.815,68 | 0.0 | 11735.0 | 631.0 | 02.Sept.2031 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 470.075,81 | 0.0 | 6997.0 | 414.0 | 15.Sept.2029 | 210.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 469.977,09 | 0.0 | 10125.0 | 434.0 | 01.Juli2042 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 468.780,53 | 0.0 | 9297.0 | 295.0 | 14.Juni2029 | 209.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 468.949,78 | 0.0 | 11666.0 | 696.0 | 01.März2033 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 468.927,65 | 0.0 | 76.0 | 771.0 | 20.Sept.2033 | 210.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 469.287,44 | 0.0 | 11651.0 | 528.0 | 05.Feb.2031 | 315.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 469.128,60 | 0.0 | 8792.0 | 603.0 | 01.Aug.2051 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 467.079,61 | 0.0 | 11518.0 | 311.0 | 27.Juli2028 | 250.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 467.313,34 | 0.0 | 10320.0 | 301.0 | 21.Sept.2028 | 610.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 467.467,14 | 0.0 | 7155.0 | 1460.0 | 22.März2051 | 355.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 467.868,20 | 0.0 | 11688.0 | 367.0 | 21.Apr.2029 | 363.0 |
| T | AT&T INC | Kommunikation | 468.046,94 | 0.0 | 9321.0 | 264.0 | 01.Feb.2028 | 165.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 467.078,69 | 0.0 | 7713.0 | 1259.0 | 15.Feb.2045 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 467.369,87 | 0.0 | 11531.0 | 508.0 | 11.Nov.2030 | 291.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 467.502,20 | 0.0 | 11385.0 | 778.0 | 22.Juni2034 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 467.524,12 | 0.0 | 11606.0 | 443.0 | 31.Jan.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 468.066,46 | 0.0 | 11684.0 | 284.0 | 12.Apr.2028 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 466.160,43 | 0.0 | 11478.0 | 235.0 | 23.Okt.2027 | 300.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 466.708,67 | 0.0 | 10198.0 | 317.0 | 15.Jan.2029 | 600.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 466.402,04 | 0.0 | 11615.0 | 366.0 | 12.März2029 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 466.840,33 | 0.0 | 11669.0 | 687.0 | 23.März2032 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 464.858,17 | 0.0 | 11383.0 | 212.0 | 25.Juli2028 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 464.939,36 | 0.0 | 10181.0 | 655.0 | 24.Jan.2035 | 571.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 465.188,56 | 0.0 | 11427.0 | 575.0 | 05.Sept.2031 | 275.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 465.279,06 | 0.0 | 11618.0 | 464.0 | 13.Apr.2030 | 288.0 |
| AAPL | APPLE INC | Technologie | 465.355,61 | 0.0 | 9278.0 | 406.0 | 11.Sept.2029 | 220.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 465.283,67 | 0.0 | 11549.0 | 767.0 | 01.Feb.2034 | 306.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 465.545,87 | 0.0 | 11540.0 | 524.0 | 09.Jan.2031 | 288.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 465.631,76 | 0.0 | 11627.0 | 547.0 | 15.Apr.2031 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 465.798,35 | 0.0 | 11572.0 | 766.0 | 16.Feb.2034 | 325.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 465.820,25 | 0.0 | 11646.0 | 550.0 | 31.Okt.2030 | 0.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 463.718,60 | 0.0 | 9185.0 | 422.0 | 13.Jan.2031 | 305.0 |
| C | CITIGROUP INC | Bankwesen | 463.871,50 | 0.0 | 9680.0 | 1264.0 | 04.März2056 | 561.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 464.352,25 | 0.0 | 9157.0 | 454.0 | 15.Mai2030 | 285.0 |
| C | CITIGROUP INC | Bankwesen | 464.376,25 | 0.0 | 8719.0 | 529.0 | 01.Mai2032 | 256.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 464.627,69 | 0.0 | 11367.0 | 555.0 | 27.Aug.2032 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 464.674,51 | 0.0 | 8306.0 | 851.0 | 15.Nov.2035 | 314.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 464.692,24 | 0.0 | 2320.0 | 46.0 | 15.Okt.2025 | 399.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 463.782,06 | 0.0 | 11446.0 | 419.0 | 15.Okt.2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 462.526,06 | 0.0 | 11517.0 | 669.0 | 21.März2034 | 376.0 |
| AVGO | BROADCOM INC 144A | Technologie | 462.957,43 | 0.0 | 8788.0 | 748.0 | 15.Apr.2034 | 347.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 463.126,43 | 0.0 | 11428.0 | 500.0 | 28.Okt.2030 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 463.444,53 | 0.0 | 9263.0 | 410.0 | 22.Okt.2030 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 463.494,36 | 0.0 | 8823.0 | 533.0 | 22.Apr.2032 | 269.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 462.738,37 | 0.0 | 11492.0 | 531.0 | 30.Jan.2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 461.780,06 | 0.0 | 10132.0 | 252.0 | 24.Jan.2029 | 492.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 461.797,27 | 0.0 | 10148.0 | 584.0 | 16.Aug.2032 | 563.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 461.491,87 | 0.0 | 11523.0 | 285.0 | 12.Apr.2028 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 461.570,07 | 0.0 | 11435.0 | 851.0 | 22.Juni2035 | 350.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 461.867,25 | 0.0 | 11546.0 | 888.0 | 26.Apr.2034 | 25.0 |
| G2MB0261 | GNMA2 30YR | Agency Fixed Rate | 461.815,05 | 0.0 | 10239.0 | 176.0 | 20.März2055 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 460.449,73 | 0.0 | 10137.0 | 414.0 | 25.Feb.2031 | 537.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 460.588,66 | 0.0 | 10147.0 | 697.0 | 26.Feb.2034 | 505.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 460.721,73 | 0.0 | 10194.0 | 223.0 | 30.Sept.2028 | 552.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 460.911,33 | 0.0 | 7620.0 | 1020.0 | 15.März2042 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 461.098,51 | 0.0 | 10189.0 | 690.0 | 13.Sept.2033 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 461.275,86 | 0.0 | 9632.0 | 162.0 | 07.Jan.2028 | 255.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 461.303,63 | 0.0 | 11519.0 | 96.0 | 17.Apr.2026 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 460.657,89 | 0.0 | 8107.0 | 1764.0 | 20.Feb.2047 | 150.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 460.384,47 | 0.0 | 11478.0 | 371.0 | 25.März2029 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 460.553,96 | 0.0 | 11480.0 | 625.0 | 24.März2032 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 461.187,87 | 0.0 | 9223.0 | 784.0 | 19.Apr.2033 | 13.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 459.198,56 | 0.0 | 10257.0 | 266.0 | 01.Apr.2028 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 459.455,03 | 0.0 | 10051.0 | 723.0 | 24.Jan.2036 | 602.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 459.460,57 | 0.0 | 9121.0 | 434.0 | 22.Jan.2030 | 255.0 |
| MS | MORGAN STANLEY | Bankwesen | 459.810,66 | 0.0 | 11447.0 | 728.0 | 21.März2035 | 396.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 459.946,90 | 0.0 | 11488.0 | 552.0 | 16.Apr.2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 460.203,30 | 0.0 | 11441.0 | 80.0 | 19.Feb.2026 | 300.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 459.112,39 | 0.0 | 9086.0 | 1308.0 | 03.Nov.2040 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 458.160,70 | 0.0 | 9154.0 | 327.0 | 15.Okt.2028 | 240.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 458.225,82 | 0.0 | 7473.0 | 275.0 | 01.Mai2028 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 458.277,44 | 0.0 | 10091.0 | 79.0 | 02.März2027 | 585.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 458.729,35 | 0.0 | 9128.0 | 440.0 | 01.März2030 | 290.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 458.745,02 | 0.0 | 7538.0 | 334.0 | 16.Jan.2034 | 530.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 458.532,87 | 0.0 | 7520.0 | 676.0 | 01.Juni2033 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 457.833,04 | 0.0 | 10228.0 | 500.0 | 15.März2031 | 495.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 457.204,19 | 0.0 | 11372.0 | 538.0 | 17.Feb.2031 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 455.711,58 | 0.0 | 7506.0 | 1059.0 | 14.Aug.2041 | 428.0 |
| BACR | BARCLAYS PLC | Bankwesen | 455.839,98 | 0.0 | 10027.0 | 709.0 | 25.Feb.2036 | 579.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 455.852,79 | 0.0 | 11334.0 | 620.0 | 12.Feb.2032 | 263.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 455.998,74 | 0.0 | 10060.0 | 174.0 | 25.Feb.2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 456.286,92 | 0.0 | 11302.0 | 585.0 | 23.Jan.2033 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 456.455,95 | 0.0 | 11344.0 | 74.0 | 17.Jan.2027 | 213.0 |
| BACR | BARCLAYS PLC | Bankwesen | 456.667,01 | 0.0 | 10058.0 | 259.0 | 25.Feb.2029 | 509.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 455.727,36 | 0.0 | 11294.0 | 1392.0 | 25.Mai2045 | 380.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 455.954,95 | 0.0 | 11327.0 | 49.0 | 27.Okt.2025 | 125.0 |
| SNPS | SYNOPSYS INC | Technologie | 454.871,14 | 0.0 | 10055.0 | 182.0 | 01.Apr.2027 | 455.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 455.380,53 | 0.0 | 11250.0 | 112.0 | 19.Juni2026 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 455.552,25 | 0.0 | 11297.0 | 151.0 | 11.Nov.2026 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 454.796,15 | 0.0 | 11285.0 | 250.0 | 25.Nov.2027 | 175.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 455.512,39 | 0.0 | 6063.0 | 232.0 | 15.Okt.2027 | 442.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 453.714,67 | 0.0 | 11278.0 | 152.0 | 13.Nov.2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 453.736,74 | 0.0 | 11002.0 | 626.0 | 13.Nov.2034 | 740.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 453.895,94 | 0.0 | 9042.0 | 444.0 | 15.März2030 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 453.901,10 | 0.0 | 9873.0 | 636.0 | 01.Juni2033 | 520.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 454.322,06 | 0.0 | 9970.0 | 67.0 | 06.Jan.2026 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 454.335,53 | 0.0 | 8945.0 | 522.0 | 14.Mai2032 | 309.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 453.633,78 | 0.0 | 11248.0 | 769.0 | 11.Jan.2034 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 452.494,16 | 0.0 | 11160.0 | 718.0 | 10.Sept.2034 | 625.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 453.143,94 | 0.0 | 14611.0 | 363.0 | 16.Nov.2034 | 820.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 453.211,85 | 0.0 | 11217.0 | 110.0 | 11.Juni2026 | 113.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 453.278,04 | 0.0 | 10522.0 | 462.0 | 21.Jan.2030 | 63.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 452.862,45 | 0.0 | 7502.0 | 667.0 | 04.März2033 | 410.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 453.068,58 | 0.0 | 11237.0 | 772.0 | 09.Jan.2034 | 263.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 452.407,12 | 0.0 | 10299.0 | 416.0 | 01.Jan.2053 | 600.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 451.272,30 | 0.0 | 11264.0 | 84.0 | 04.März2026 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 451.394,84 | 0.0 | 11206.0 | 147.0 | 26.Okt.2026 | 138.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 451.599,57 | 0.0 | 11202.0 | 773.0 | 11.Jan.2034 | 263.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 452.119,40 | 0.0 | 7446.0 | 375.0 | 17.Juli2029 | 442.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 451.132,94 | 0.0 | 11258.0 | 72.0 | 17.Jan.2026 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 451.458,23 | 0.0 | 11266.0 | 71.0 | 14.Jan.2026 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 451.729,02 | 0.0 | 11260.0 | 460.0 | 15.März2030 | 238.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 450.384,12 | 0.0 | 9588.0 | 593.0 | 01.Jan.2045 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 450.029,23 | 0.0 | 9869.0 | 100.0 | 13.Mai2026 | 285.0 |
| T | AT&T INC | Kommunikation | 450.180,75 | 0.0 | 9916.0 | 420.0 | 15.Feb.2030 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 450.187,73 | 0.0 | 11107.0 | 414.0 | 18.Sept.2029 | 213.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 450.333,17 | 0.0 | 9890.0 | 1305.0 | 01.März2055 | 620.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 450.701,24 | 0.0 | 11160.0 | 789.0 | 23.Jan.2036 | 359.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 450.706,36 | 0.0 | 11268.0 | 42.0 | 01.Okt.2025 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 450.906,94 | 0.0 | 9862.0 | 124.0 | 16.Nov.2026 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 451.016,23 | 0.0 | 9964.0 | 730.0 | 18.Sept.2034 | 513.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 450.923,14 | 0.0 | 390.0 | 450.0 | 29.Nov.2029 | 5.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 450.518,42 | 0.0 | 11250.0 | 69.0 | 09.Jan.2026 | 38.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 450.590,28 | 0.0 | 6872.0 | 475.0 | 02.Juni2030 | 205.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 450.622,58 | 0.0 | 11145.0 | 200.0 | 19.Mai2027 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 448.951,40 | 0.0 | 9860.0 | 107.0 | 17.Juni2027 | 320.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 449.011,64 | 0.0 | 11148.0 | 828.0 | 17.Feb.2035 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 449.106,23 | 0.0 | 10900.0 | 622.0 | 01.Nov.2034 | 663.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 449.186,12 | 0.0 | 9786.0 | 1046.0 | 05.Mai2037 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 449.291,81 | 0.0 | 10906.0 | 1223.0 | 09.Nov.2052 | 690.0 |
| T | AT&T INC | Kommunikation | 449.330,89 | 0.0 | 11061.0 | 290.0 | 19.Mai2028 | 160.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 449.511,60 | 0.0 | 11229.0 | 68.0 | 05.Jan.2026 | 25.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 449.130,76 | 0.0 | 1337.0 | 648.0 | 15.Nov.2031 | 0.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 448.970,92 | 0.0 | 11175.0 | 140.0 | 28.Sept.2026 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 449.435,08 | 0.0 | 5531.0 | 1676.0 | 01.Juni2052 | 295.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 449.724,95 | 0.0 | 11188.0 | 240.0 | 08.Okt.2027 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 447.805,40 | 0.0 | 11061.0 | 890.0 | 04.Mai2037 | 513.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Sponsored | 446.939,32 | 0.0 | 11165.0 | 191.0 | 06.Apr.2027 | 113.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 447.123,66 | 0.0 | 9611.0 | 768.0 | 11.Sept.2054 | 513.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 447.665,76 | 0.0 | 9936.0 | 196.0 | 20.Okt.2028 | 475.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 445.607,16 | 0.0 | 8952.0 | 650.0 | 15.Dez.2046 | 300.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 445.873,74 | 0.0 | 9807.0 | 335.0 | 01.Feb.2029 | 413.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 445.964,87 | 0.0 | 11149.0 | 91.0 | 31.März2026 | 1.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 446.294,75 | 0.0 | 8905.0 | 535.0 | 01.Apr.2031 | 263.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 445.873,89 | 0.0 | 2647.0 | 1214.0 | 12.Feb.2055 | 671.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 446.163,03 | 0.0 | 11.0 | 1066.0 | 01.Jan.2043 | 600.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 445.880,92 | 0.0 | 7320.0 | 684.0 | 02.Juni2033 | 380.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 444.464,80 | 0.0 | 7308.0 | 460.0 | 02.Juni2030 | 340.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 444.558,97 | 0.0 | 11037.0 | 664.0 | 12.Feb.2034 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 444.582,50 | 0.0 | 11092.0 | 120.0 | 16.Juli2026 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 444.765,55 | 0.0 | 9721.0 | 1356.0 | 15.Juli2054 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 444.924,55 | 0.0 | 9739.0 | 233.0 | 15.Nov.2027 | 325.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 445.111,31 | 0.0 | 8789.0 | 541.0 | 01.Mai2031 | 230.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 445.153,35 | 0.0 | 8782.0 | 525.0 | 24.Mai2032 | 280.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 445.164,68 | 0.0 | 14273.0 | 435.0 | 14.Sept.2031 | 680.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 443.348,22 | 0.0 | 11057.0 | 174.0 | 02.Feb.2027 | 100.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 443.617,69 | 0.0 | 8782.0 | 903.0 | 15.Aug.2037 | 439.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 443.784,09 | 0.0 | 7888.0 | 1218.0 | 15.Nov.2048 | 396.0 |
| ORCL | ORACLE CORPORATION | Technologie | 443.784,47 | 0.0 | 9785.0 | 114.0 | 15.Juli2026 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 443.799,96 | 0.0 | 9750.0 | 339.0 | 08.Jan.2029 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 444.058,65 | 0.0 | 8813.0 | 477.0 | 01.Juni2030 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 444.181,84 | 0.0 | 9864.0 | 276.0 | 23.Apr.2029 | 408.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 444.104,76 | 0.0 | 10904.0 | 651.0 | 15.Juni2032 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 442.378,84 | 0.0 | 10956.0 | 323.0 | 30.Aug.2028 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 442.485,16 | 0.0 | 7972.0 | 1162.0 | 21.Aug.2042 | 388.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 442.569,58 | 0.0 | 8767.0 | 428.0 | 23.Jan.2030 | 316.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 442.030,95 | 0.0 | 10910.0 | 385.0 | 04.Mai2029 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 442.317,59 | 0.0 | 8843.0 | 928.0 | 29.Sept.2034 | 5.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 442.608,97 | 0.0 | 11060.0 | 156.0 | 25.Nov.2026 | 10.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 441.065,36 | 0.0 | 7332.0 | 660.0 | 29.Sept.2032 | 225.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 441.251,61 | 0.0 | 10265.0 | 420.0 | 28.Jan.2030 | 465.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 441.502,65 | 0.0 | 9790.0 | 56.0 | 25.Nov.2025 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 441.512,49 | 0.0 | 8709.0 | 568.0 | 08.Nov.2032 | 254.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 441.589,60 | 0.0 | 9808.0 | 144.0 | 23.Okt.2026 | 300.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 441.617,59 | 0.0 | 10945.0 | 325.0 | 19.Sept.2028 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 440.950,56 | 0.0 | 11023.0 | 158.0 | 02.Dez.2026 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 441.071,74 | 0.0 | 10988.0 | 250.0 | 15.Nov.2027 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 441.539,91 | 0.0 | 11011.0 | 270.0 | 31.Jan.2028 | 100.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 439.740,94 | 0.0 | 10971.0 | 370.0 | 23.März2030 | 196.0 |
| AAPL | APPLE INC | Technologie | 439.989,77 | 0.0 | 9750.0 | 131.0 | 11.Sept.2026 | 205.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 440.007,29 | 0.0 | 10998.0 | 181.0 | 26.Feb.2027 | 13.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 440.056,71 | 0.0 | 10831.0 | 662.0 | 22.Juli2032 | 195.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 440.182,58 | 0.0 | 11005.0 | 170.0 | 15.Jan.2027 | 0.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 440.584,39 | 0.0 | 9698.0 | 251.0 | 15.Jan.2028 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 440.640,91 | 0.0 | 10225.0 | 414.0 | 14.Jan.2030 | 490.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 440.485,59 | 0.0 | 10970.0 | 236.0 | 22.Sept.2027 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 440.688,73 | 0.0 | 11003.0 | 282.0 | 13.März2028 | 95.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 439.011,98 | 0.0 | 14181.0 | 304.0 | 06.Nov.2029 | 709.0 |
| AVGO | BROADCOM INC | Technologie | 439.190,15 | 0.0 | 9564.0 | 619.0 | 15.Nov.2032 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 439.480,88 | 0.0 | 10980.0 | 173.0 | 23.Jan.2027 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 439.522,76 | 0.0 | 10627.0 | 220.0 | 03.Nov.2028 | 739.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 439.532,22 | 0.0 | 9741.0 | 70.0 | 15.Jan.2026 | 90.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 439.631,72 | 0.0 | 8738.0 | 612.0 | 26.Jan.2032 | 213.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 438.856,13 | 0.0 | 10971.0 | 172.0 | 22.Jan.2027 | 1.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 439.265,79 | 0.0 | 10982.0 | 190.0 | 31.März2027 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 439.630,53 | 0.0 | 10925.0 | 339.0 | 22.Okt.2028 | 113.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 438.281,28 | 0.0 | 9484.0 | 593.0 | 01.Juli2048 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 437.539,19 | 0.0 | 9632.0 | 1469.0 | 02.März2063 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 437.557,68 | 0.0 | 10640.0 | 1219.0 | 23.Mai2053 | 690.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 437.993,97 | 0.0 | 10872.0 | 651.0 | 15.Sept.2033 | 640.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 438.036,11 | 0.0 | 9684.0 | 172.0 | 08.Feb.2027 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 438.298,56 | 0.0 | 10898.0 | 233.0 | 22.Sept.2028 | 88.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 438.588,99 | 0.0 | 9734.0 | 75.0 | 02.Feb.2026 | 50.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 437.882,98 | 0.0 | 7205.0 | 694.0 | 18.Juni2033 | 355.0 |
| NRWBK | NRW BANK | Local Authority | 438.409,67 | 0.0 | 10938.0 | 264.0 | 04.Jan.2028 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 436.681,35 | 0.0 | 10895.0 | 375.0 | 25.März2029 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 437.439,77 | 0.0 | 10161.0 | 409.0 | 28.Jan.2031 | 521.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 436.690,37 | 0.0 | 7166.0 | 1181.0 | 18.Juni2042 | 430.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 437.359,52 | 0.0 | 10933.0 | 293.0 | 25.Apr.2028 | 100.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 436.562,03 | 0.0 | 10001.0 | 365.0 | 01.Aug.2053 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 436.008,60 | 0.0 | 10240.0 | 735.0 | 17.Apr.2036 | 566.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 436.186,90 | 0.0 | 10604.0 | 303.0 | 20.Nov.2029 | 682.0 |
| T | AT&T INC | Kommunikation | 434.313,27 | 0.0 | 7088.0 | 1417.0 | 01.Juni2051 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 434.349,48 | 0.0 | 8626.0 | 522.0 | 01.Feb.2031 | 250.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 434.753,55 | 0.0 | 9609.0 | 165.0 | 12.Jan.2027 | 175.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 434.757,84 | 0.0 | 9608.0 | 786.0 | 15.März2035 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 435.124,09 | 0.0 | 11308.0 | 85.0 | 09.März2026 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 434.045,19 | 0.0 | 7211.0 | 275.0 | 15.März2028 | 265.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 434.376,38 | 0.0 | 10851.0 | 276.0 | 14.Feb.2028 | 38.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 434.784,08 | 0.0 | 10869.0 | 212.0 | 18.Juni2027 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 432.924,13 | 0.0 | 10823.0 | 253.0 | 15.Nov.2027 | 0.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 433.243,10 | 0.0 | 9560.0 | 730.0 | 10.Sept.2034 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 433.675,24 | 0.0 | 13937.0 | 449.0 | 20.Juli2030 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 431.800,86 | 0.0 | 9518.0 | 196.0 | 15.Mai2027 | 170.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 432.229,77 | 0.0 | 9589.0 | 683.0 | 12.Apr.2033 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 432.508,16 | 0.0 | 9560.0 | 176.0 | 27.Feb.2027 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 432.601,94 | 0.0 | 10694.0 | 940.0 | 15.Feb.2039 | 590.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 432.641,63 | 0.0 | 10798.0 | 255.0 | 27.Nov.2027 | 38.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 432.774,84 | 0.0 | 10672.0 | 576.0 | 17.Juni2031 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 431.807,67 | 0.0 | 6595.0 | 568.0 | 01.Juni2031 | 165.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 431.903,01 | 0.0 | 10775.0 | 366.0 | 24.Jan.2029 | 75.0 |
| NRWBK | NRW BANK RegS | Local Authority | 432.162,10 | 0.0 | 10622.0 | 1037.0 | 07.Sept.2037 | 250.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 432.367,08 | 0.0 | 10809.0 | 242.0 | 08.Okt.2027 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 432.861,64 | 0.0 | 10821.0 | 238.0 | 22.Sept.2027 | 1.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 431.908,56 | 0.0 | 9576.0 | 292.0 | 01.Dez.2035 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 431.396,04 | 0.0 | 8622.0 | 574.0 | 20.Okt.2032 | 251.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 430.735,56 | 0.0 | 303.0 | 61.0 | 12.Dez.2025 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 430.147,78 | 0.0 | 9499.0 | 202.0 | 01.Juni2027 | 145.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 430.277,26 | 0.0 | 10498.0 | 591.0 | 17.Nov.2032 | 575.0 |
| RTX | RTX CORP | Produktionsmittel | 430.277,31 | 0.0 | 10684.0 | 488.0 | 15.März2031 | 600.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 430.361,93 | 0.0 | 8575.0 | 542.0 | 29.Jan.2031 | 130.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 429.720,10 | 0.0 | 10743.0 | 261.0 | 15.Dez.2027 | 1.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 429.913,86 | 0.0 | 1048.0 | 550.0 | 18.Juni2031 | 300.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 429.465,85 | 0.0 | 9518.0 | 553.0 | 20.Aug.2045 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 428.748,64 | 0.0 | 9962.0 | 283.0 | 26.Juni2028 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 429.322,26 | 0.0 | 10733.0 | 289.0 | 28.März2028 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 429.355,99 | 0.0 | 7106.0 | 164.0 | 07.Jan.2027 | 225.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 428.814,66 | 0.0 | 10720.0 | 276.0 | 11.Feb.2028 | 1.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 427.621,87 | 0.0 | 10426.0 | 1316.0 | 20.Mai2053 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 427.696,96 | 0.0 | 10604.0 | 1010.0 | 09.März2044 | 633.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 427.798,61 | 0.0 | 10681.0 | 251.0 | 05.Nov.2028 | 25.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 428.072,61 | 0.0 | 9430.0 | 385.0 | 15.Juli2029 | 288.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 428.326,81 | 0.0 | 13736.0 | 132.0 | 30.Sept.2027 | 700.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 426.205,03 | 0.0 | 6430.0 | 1520.0 | 26.Nov.2051 | 300.0 |
| XOM | EXXON MOBIL CORP | Energie | 426.299,86 | 0.0 | 7092.0 | 1481.0 | 15.Apr.2051 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 426.479,21 | 0.0 | 10411.0 | 596.0 | 15.Nov.2032 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 426.659,77 | 0.0 | 9315.0 | 622.0 | 25.Juli2033 | 638.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 426.930,40 | 0.0 | 9324.0 | 1309.0 | 17.Juli2054 | 575.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 426.980,56 | 0.0 | 6930.0 | 1356.0 | 06.Mai2051 | 388.0 |
| T | AT&T INC | Kommunikation | 427.139,19 | 0.0 | 8488.0 | 609.0 | 01.Feb.2032 | 225.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 426.322,48 | 0.0 | 1053.0 | 250.0 | 06.Dez.2027 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 426.549,96 | 0.0 | 7095.0 | 133.0 | 08.Sept.2026 | 135.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 426.815,68 | 0.0 | 8527.0 | 1000.0 | 09.Juli2035 | 10.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 425.526,85 | 0.0 | 9924.0 | 152.0 | 15.Jan.2027 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 425.564,26 | 0.0 | 10390.0 | 707.0 | 30.Apr.2034 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 425.869,69 | 0.0 | 10566.0 | 1071.0 | 15.Jan.2038 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 425.175,22 | 0.0 | 10628.0 | 313.0 | 26.Juni2028 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 425.224,68 | 0.0 | 1051.0 | 428.0 | 06.Dez.2029 | 300.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 425.952,01 | 0.0 | 8497.0 | 992.0 | 16.Juli2035 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 423.872,01 | 0.0 | 7672.0 | 1136.0 | 22.März2041 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 423.912,84 | 0.0 | 13891.0 | 489.0 | 16.Dez.2030 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 424.086,21 | 0.0 | 13777.0 | 394.0 | 05.Okt.2029 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 424.109,47 | 0.0 | 10555.0 | 316.0 | 09.Aug.2029 | 58.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 424.178,35 | 0.0 | 10602.0 | 278.0 | 18.Feb.2028 | 13.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 424.231,66 | 0.0 | 11005.0 | 668.0 | 01.Feb.2034 | 650.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 424.235,12 | 0.0 | 10606.0 | 278.0 | 18.Feb.2028 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 424.263,83 | 0.0 | 13783.0 | 313.0 | 10.Okt.2028 | 488.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 423.815,88 | 0.0 | 10578.0 | 1698.0 | 06.Okt.2042 | 25.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 422.912,13 | 0.0 | 10396.0 | 592.0 | 12.Jan.2034 | 596.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 422.962,74 | 0.0 | 8421.0 | 527.0 | 13.Feb.2032 | 179.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 423.274,45 | 0.0 | 13749.0 | 253.0 | 02.Juni2033 | 663.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 423.383,81 | 0.0 | 6474.0 | 222.0 | 08.Sept.2027 | 440.0 |
| T | AT&T INC | Kommunikation | 423.486,19 | 0.0 | 11119.0 | 403.0 | 05.Sept.2029 | 235.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 423.544,09 | 0.0 | 9401.0 | 754.0 | 11.März2033 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 423.645,06 | 0.0 | 8401.0 | 1247.0 | 06.März2048 | 489.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 422.708,59 | 0.0 | 10396.0 | 654.0 | 25.Mai2032 | 163.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 422.893,48 | 0.0 | 10562.0 | 1510.0 | 17.Aug.2040 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 423.224,29 | 0.0 | 10496.0 | 700.0 | 25.Nov.2032 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 423.428,71 | 0.0 | 8416.0 | 1053.0 | 25.Mai2036 | 50.0 |
| COP | COP CASH | Cash und/oder Derivate | 421.844,52 | 0.0 | 2.0 | 0.0 | nan | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 421.537,18 | 0.0 | 10410.0 | 763.0 | 01.März2038 | 800.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 421.693,37 | 0.0 | 9185.0 | 1284.0 | 18.Juni2050 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 421.786,75 | 0.0 | 11962.0 | 677.0 | 14.Feb.2033 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 421.890,52 | 0.0 | 10280.0 | 272.0 | 22.Mai2028 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 421.929,54 | 0.0 | 10302.0 | 315.0 | 15.Nov.2028 | 540.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 421.982,23 | 0.0 | 11159.0 | 168.0 | 22.Jan.2027 | 115.0 |
| USB | US BANCORP MTN | Bankwesen | 422.117,59 | 0.0 | 10331.0 | 614.0 | 12.Juni2034 | 584.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 421.851,10 | 0.0 | 7777.0 | 225.0 | 01.Sept.2027 | 288.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 420.438,92 | 0.0 | 10492.0 | 330.0 | 01.Sept.2028 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 420.608,07 | 0.0 | 10359.0 | 290.0 | 17.Juli2028 | 552.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 420.646,87 | 0.0 | 10450.0 | 326.0 | 31.Aug.2033 | 88.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 421.171,87 | 0.0 | 1035.0 | 110.0 | 17.Juni2026 | 200.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 420.542,81 | 0.0 | 9337.0 | 377.0 | 01.Okt.2035 | 250.0 |
| FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 420.916,20 | 0.0 | 10307.0 | 204.0 | 01.Dez.2053 | 650.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 419.324,93 | 0.0 | 13822.0 | 292.0 | 18.Aug.2029 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 419.536,42 | 0.0 | 10480.0 | 475.0 | 08.Apr.2030 | 125.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 419.568,89 | 0.0 | 9831.0 | 156.0 | 15.Dez.2026 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 419.572,46 | 0.0 | 10247.0 | 354.0 | 30.Apr.2029 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 419.604,71 | 0.0 | 10324.0 | 761.0 | 26.Jan.2036 | 644.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 419.753,24 | 0.0 | 9255.0 | 341.0 | 13.Dez.2028 | 193.0 |
| INTC | INTEL CORPORATION | Technologie | 419.951,08 | 0.0 | 8356.0 | 574.0 | 12.Aug.2031 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 420.040,93 | 0.0 | 11668.0 | 136.0 | 27.Sept.2026 | 500.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 420.123,48 | 0.0 | 10275.0 | 347.0 | 06.Juni2029 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 420.183,45 | 0.0 | 11666.0 | 377.0 | 11.Juni2029 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 420.210,95 | 0.0 | 6860.0 | 1091.0 | 01.Juni2041 | 350.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 420.259,19 | 0.0 | 10248.0 | 352.0 | 02.Mai2029 | 525.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 420.085,94 | 0.0 | 10502.0 | 355.0 | 25.Nov.2028 | 0.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 418.541,76 | 0.0 | 10266.0 | 702.0 | 15.Juni2034 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 418.568,46 | 0.0 | 10355.0 | 412.0 | 15.Feb.2030 | 530.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 418.571,64 | 0.0 | 10251.0 | 360.0 | 30.Mai2029 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 418.587,04 | 0.0 | 8371.0 | 1041.0 | 15.Nov.2035 | 1.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 418.588,93 | 0.0 | 7262.0 | 172.0 | 05.Apr.2027 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 418.645,88 | 0.0 | 11620.0 | 530.0 | 22.Juli2032 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 418.659,18 | 0.0 | 10309.0 | 409.0 | 17.Jan.2030 | 557.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 418.803,57 | 0.0 | 10392.0 | 480.0 | 13.März2032 | 608.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 419.173,80 | 0.0 | 8378.0 | 1263.0 | 25.Apr.2053 | 461.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 418.833,87 | 0.0 | 2.0 | 649.0 | 09.Juli2036 | 625.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 418.262,12 | 0.0 | 10457.0 | 354.0 | 23.Nov.2028 | 0.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 417.102,98 | 0.0 | 9641.0 | 229.0 | 01.Nov.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 417.119,06 | 0.0 | 10302.0 | 296.0 | 08.Aug.2028 | 559.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 417.355,06 | 0.0 | 10163.0 | 654.0 | 14.Mai2035 | 591.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 417.367,46 | 0.0 | 10281.0 | 407.0 | 14.Jan.2030 | 525.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 417.197,81 | 0.0 | 10396.0 | 407.0 | 20.Juni2029 | 35.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 417.541,94 | 0.0 | 10435.0 | 372.0 | 02.Feb.2029 | 13.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 415.919,29 | 0.0 | 9232.0 | 601.0 | 20.Nov.2045 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 415.949,07 | 0.0 | 10307.0 | 337.0 | 01.März2030 | 571.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 416.015,62 | 0.0 | 10164.0 | 101.0 | 08.Juni2027 | 605.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 416.358,14 | 0.0 | 10164.0 | 145.0 | 15.Nov.2026 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 416.673,51 | 0.0 | 13491.0 | 382.0 | 04.Okt.2030 | 525.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 416.825,82 | 0.0 | 10174.0 | 231.0 | 04.Dez.2027 | 613.0 |
| AVGO | BROADCOM INC | Technologie | 416.964,10 | 0.0 | 10189.0 | 537.0 | 15.Nov.2031 | 515.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 416.047,23 | 0.0 | 4097.0 | 1249.0 | 20.Nov.2041 | 225.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 414.832,66 | 0.0 | 10217.0 | 372.0 | 26.Juni2029 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 414.856,93 | 0.0 | 10214.0 | 726.0 | 02.Juli2034 | 486.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 414.881,70 | 0.0 | 10308.0 | 590.0 | 22.Sept.2032 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 414.941,46 | 0.0 | 10222.0 | 408.0 | 15.Jan.2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 414.962,68 | 0.0 | 8224.0 | 726.0 | 12.Feb.2034 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 414.999,45 | 0.0 | 10364.0 | 352.0 | 22.Apr.2029 | 565.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 415.005,29 | 0.0 | 10250.0 | 487.0 | 12.Juni2030 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 415.082,21 | 0.0 | 10362.0 | 364.0 | 19.Jan.2030 | 50.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 415.149,76 | 0.0 | 13413.0 | 207.0 | 22.Juli2027 | 413.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 415.176,95 | 0.0 | 10251.0 | 661.0 | 08.Feb.2035 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 415.178,40 | 0.0 | 9726.0 | 351.0 | 20.März2030 | 398.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 415.364,60 | 0.0 | 10218.0 | 836.0 | 13.Jan.2037 | 565.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 415.693,49 | 0.0 | 9193.0 | 578.0 | 17.März2033 | 379.0 |
| MS | MORGAN STANLEY | Bankwesen | 415.728,21 | 0.0 | 9704.0 | 101.0 | 04.Mai2027 | 159.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 415.650,56 | 0.0 | 9594.0 | 223.0 | 01.Apr.2032 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 413.840,14 | 0.0 | 10236.0 | 622.0 | 15.Feb.2033 | 538.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 413.968,07 | 0.0 | 13627.0 | 258.0 | 31.Jan.2028 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 414.139,89 | 0.0 | 10342.0 | 690.0 | 22.Apr.2034 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 414.305,06 | 0.0 | 10252.0 | 414.0 | 15.Feb.2030 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 414.395,11 | 0.0 | 10208.0 | 656.0 | 23.Jan.2035 | 568.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 412.564,81 | 0.0 | 10162.0 | 713.0 | 18.Jan.2036 | 559.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 412.575,01 | 0.0 | 10300.0 | 563.0 | 18.März2031 | 113.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 412.618,78 | 0.0 | 10087.0 | 233.0 | 19.Nov.2028 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 412.636,25 | 0.0 | 10093.0 | 1320.0 | 15.Juni2054 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 412.874,63 | 0.0 | 13416.0 | 395.0 | 22.Okt.2029 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 412.927,61 | 0.0 | 10277.0 | 683.0 | 25.Sept.2033 | 492.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 413.073,81 | 0.0 | 10147.0 | 649.0 | 05.Jan.2035 | 568.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 413.096,44 | 0.0 | 8872.0 | 1159.0 | 04.Mai2053 | 634.0 |
| META | META PLATFORMS INC | Kommunikation | 413.154,25 | 0.0 | 10067.0 | 1488.0 | 15.Mai2063 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 413.277,67 | 0.0 | 10118.0 | 438.0 | 25.Mai2030 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 413.342,60 | 0.0 | 10211.0 | 332.0 | 08.Feb.2030 | 543.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 413.369,05 | 0.0 | 10147.0 | 234.0 | 01.Dez.2027 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 413.371,98 | 0.0 | 10199.0 | 410.0 | 24.Jan.2031 | 514.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 413.396,11 | 0.0 | 10250.0 | 342.0 | 26.Feb.2029 | 485.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 412.948,77 | 0.0 | 10324.0 | 393.0 | 16.Apr.2029 | 1.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 411.386,01 | 0.0 | 10068.0 | 147.0 | 19.Nov.2027 | 488.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 411.406,67 | 0.0 | 10144.0 | 330.0 | 17.Jan.2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 411.736,68 | 0.0 | 10157.0 | 120.0 | 07.Aug.2027 | 599.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 411.792,86 | 0.0 | 7360.0 | 189.0 | 01.Juni2027 | 431.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 411.996,20 | 0.0 | 10172.0 | 251.0 | 14.Jan.2028 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 412.068,89 | 0.0 | 10283.0 | 358.0 | 16.Apr.2029 | 505.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 412.117,89 | 0.0 | 10153.0 | 412.0 | 10.Jan.2030 | 495.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 412.165,42 | 0.0 | 10150.0 | 289.0 | 05.Juli2028 | 488.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 412.299,08 | 0.0 | 13307.0 | 518.0 | 16.Sept.2032 | 529.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 411.623,82 | 0.0 | 5.0 | 2899.0 | 10.Sept.2066 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 412.172,00 | 0.0 | 10167.0 | 206.0 | 16.Juli2027 | 481.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 412.352,82 | 0.0 | 8235.0 | 1122.0 | 22.Nov.2036 | 25.0 |
| ORCL | ORACLE CORPORATION | Technologie | 410.238,34 | 0.0 | 10040.0 | 272.0 | 06.Mai2028 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 410.461,89 | 0.0 | 10190.0 | 681.0 | 15.März2034 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 410.494,58 | 0.0 | 10097.0 | 609.0 | 19.Jan.2038 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 410.672,21 | 0.0 | 10231.0 | 350.0 | 05.Apr.2029 | 530.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 410.759,23 | 0.0 | 10262.0 | 369.0 | 01.Feb.2030 | 25.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 410.806,99 | 0.0 | 10125.0 | 623.0 | 12.Jan.2033 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 410.887,79 | 0.0 | 10141.0 | 414.0 | 29.Jan.2030 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 410.890,88 | 0.0 | 10071.0 | 1041.0 | 10.Juni2037 | 200.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 411.027,50 | 0.0 | 10041.0 | 637.0 | 22.Mai2033 | 538.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 411.053,52 | 0.0 | 10271.0 | 575.0 | 04.Apr.2031 | 75.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 411.196,34 | 0.0 | 10096.0 | 660.0 | 08.Jan.2034 | 595.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 411.196,79 | 0.0 | 10135.0 | 938.0 | 23.Jan.2039 | 545.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 410.588,38 | 0.0 | 10.0 | 461.0 | 01.Sept.2030 | 470.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 411.165,02 | 0.0 | 1027.0 | 88.0 | 18.März2026 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 409.205,03 | 0.0 | 8026.0 | 1301.0 | 15.Juni2048 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 409.219,59 | 0.0 | 9975.0 | 1341.0 | 15.Mai2053 | 560.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 409.226,21 | 0.0 | 10127.0 | 342.0 | 01.Feb.2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 409.227,07 | 0.0 | 10097.0 | 206.0 | 22.Juli2028 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 409.365,59 | 0.0 | 10117.0 | 579.0 | 11.Aug.2033 | 540.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 409.401,44 | 0.0 | 11598.0 | 442.0 | 06.Feb.2030 | 325.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 409.587,24 | 0.0 | 6728.0 | 1473.0 | 12.Juli2051 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 409.597,12 | 0.0 | 10031.0 | 678.0 | 11.Juni2035 | 545.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 409.642,91 | 0.0 | 10129.0 | 659.0 | 10.Aug.2033 | 509.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 409.687,71 | 0.0 | 10127.0 | 499.0 | 24.Jan.2031 | 438.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 409.772,27 | 0.0 | 10028.0 | 64.0 | 01.Juni2026 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 409.868,82 | 0.0 | 13365.0 | 315.0 | 02.Okt.2028 | 388.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 410.113,78 | 0.0 | 10169.0 | 771.0 | 27.Feb.2035 | 488.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 410.135,18 | 0.0 | 10247.0 | 574.0 | 01.Apr.2031 | 75.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 410.079,46 | 0.0 | 9393.0 | 505.0 | 01.Apr.2052 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 407.929,87 | 0.0 | 10131.0 | 354.0 | 05.März2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 408.029,92 | 0.0 | 9962.0 | 351.0 | 07.Mai2029 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 408.033,53 | 0.0 | 10114.0 | 346.0 | 13.Feb.2029 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 408.132,03 | 0.0 | 9024.0 | 487.0 | 14.Aug.2030 | 220.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 408.148,96 | 0.0 | 10204.0 | 442.0 | 15.Okt.2029 | 0.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 408.317,47 | 0.0 | 10087.0 | 166.0 | 31.Jan.2027 | 488.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 408.513,75 | 0.0 | 9985.0 | 42.0 | 01.Nov.2025 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 408.562,77 | 0.0 | 10077.0 | 160.0 | 08.Jan.2027 | 450.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 408.677,60 | 0.0 | 10106.0 | 298.0 | 25.Juli2028 | 425.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 408.686,13 | 0.0 | 10179.0 | 759.0 | 03.Apr.2035 | 534.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 408.753,62 | 0.0 | 10092.0 | 206.0 | 25.Juli2028 | 485.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 408.801,56 | 0.0 | 10163.0 | 267.0 | 14.März2028 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 408.192,02 | 0.0 | 10162.0 | 725.0 | 10.Jan.2033 | 125.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 408.123,87 | 0.0 | 9510.0 | 359.0 | 01.Okt.2035 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 406.761,86 | 0.0 | 10048.0 | 1322.0 | 15.Feb.2053 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 406.838,96 | 0.0 | 11373.0 | 795.0 | 25.Juli2034 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 406.882,38 | 0.0 | 9909.0 | 708.0 | 18.Nov.2035 | 587.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 406.964,73 | 0.0 | 10138.0 | 489.0 | 03.Jan.2031 | 495.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 407.055,52 | 0.0 | 10120.0 | 689.0 | 23.März2034 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 407.189,37 | 0.0 | 10018.0 | 364.0 | 15.Juni2029 | 435.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 407.251,71 | 0.0 | 10059.0 | 162.0 | 12.Jan.2027 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 407.424,75 | 0.0 | 10124.0 | 671.0 | 19.März2035 | 555.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 407.465,09 | 0.0 | 10057.0 | 165.0 | 24.Jan.2028 | 490.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 407.505,25 | 0.0 | 11453.0 | 214.0 | 09.Sept.2027 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 407.556,36 | 0.0 | 10179.0 | 432.0 | 22.Apr.2031 | 510.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 407.587,57 | 0.0 | 10071.0 | 698.0 | 15.Aug.2034 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 407.646,16 | 0.0 | 10178.0 | 272.0 | 20.Apr.2029 | 516.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 407.735,29 | 0.0 | 10074.0 | 252.0 | 12.Jan.2028 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 406.893,88 | 0.0 | 10172.0 | 438.0 | 01.Okt.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 407.661,44 | 0.0 | 10186.0 | 449.0 | 13.Nov.2029 | 10.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 405.608,64 | 0.0 | 10130.0 | 499.0 | 20.Mai2030 | 10.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 405.666,44 | 0.0 | 10052.0 | 260.0 | 15.Feb.2028 | 438.0 |
| KFW | KFW | Government Guaranteed | 405.772,48 | 0.0 | 10085.0 | 85.0 | 16.März2026 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 405.783,96 | 0.0 | 10083.0 | 701.0 | 15.März2034 | 505.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 405.974,99 | 0.0 | 11501.0 | 1247.0 | 14.Feb.2043 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 406.004,37 | 0.0 | 10146.0 | 700.0 | 26.Apr.2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 406.266,05 | 0.0 | 9985.0 | 363.0 | 14.Juni2030 | 457.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 406.349,25 | 0.0 | 10017.0 | 661.0 | 17.Juli2033 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.363,09 | 0.0 | 10013.0 | 67.0 | 08.Jan.2026 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 406.456,18 | 0.0 | 9987.0 | 197.0 | 06.Juni2027 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 406.483,54 | 0.0 | 10026.0 | 246.0 | 11.Jan.2028 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 406.525,62 | 0.0 | 9973.0 | 147.0 | 20.Nov.2026 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 406.663,50 | 0.0 | 10019.0 | 1264.0 | 23.Jan.2049 | 555.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 405.944,91 | 0.0 | 11431.0 | 229.0 | 13.Sept.2027 | 238.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 406.546,65 | 0.0 | 4728.0 | 942.0 | 23.Mai2036 | 200.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 404.723,80 | 0.0 | 13006.0 | 176.0 | 31.Dez.2079 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 404.841,95 | 0.0 | 11439.0 | 433.0 | 10.März2030 | 525.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 404.975,80 | 0.0 | 9947.0 | 687.0 | 31.Dez.2079 | 620.0 |
| HPQ | HP INC | Technologie | 405.066,05 | 0.0 | 9968.0 | 611.0 | 15.Jan.2033 | 550.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 405.114,47 | 0.0 | 10060.0 | 84.0 | 09.März2026 | 488.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 405.210,61 | 0.0 | 10095.0 | 183.0 | 03.Apr.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 405.329,23 | 0.0 | 9903.0 | 1084.0 | 29.Nov.2045 | 553.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 405.485,27 | 0.0 | 10095.0 | 181.0 | 28.März2027 | 488.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 405.506,48 | 0.0 | 10119.0 | 679.0 | 18.Apr.2034 | 625.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 405.537,76 | 0.0 | 10117.0 | 700.0 | 15.Apr.2034 | 540.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 405.590,13 | 0.0 | 9944.0 | 310.0 | 01.Nov.2028 | 395.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 404.799,44 | 0.0 | 10102.0 | 813.0 | 30.März2034 | 188.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 404.829,70 | 0.0 | 1006.0 | 233.0 | 15.Sept.2027 | 100.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 403.376,00 | 0.0 | 9976.0 | 210.0 | 27.Juli2027 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 403.590,43 | 0.0 | 7258.0 | 1110.0 | 04.Feb.2041 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 403.851,04 | 0.0 | 13175.0 | 405.0 | 22.Okt.2029 | 363.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 403.907,62 | 0.0 | 10090.0 | 440.0 | 23.Apr.2030 | 488.0 |
| EQR | ERP OPERATING LP | REITS | 403.945,26 | 0.0 | 9928.0 | 317.0 | 01.Dez.2028 | 415.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 404.046,80 | 0.0 | 9839.0 | 706.0 | 19.Nov.2035 | 591.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 404.061,42 | 0.0 | 12201.0 | 557.0 | 15.Nov.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 404.196,18 | 0.0 | 9896.0 | 273.0 | 01.Mai2029 | 422.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 404.344,95 | 0.0 | 9965.0 | 52.0 | 15.Dez.2025 | 385.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 404.350,13 | 0.0 | 9951.0 | 57.0 | 15.Dez.2025 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 404.371,87 | 0.0 | 9975.0 | 160.0 | 08.Jan.2027 | 435.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 404.386,87 | 0.0 | 10000.0 | 72.0 | 26.Jan.2026 | 425.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 403.938,78 | 0.0 | 3071.0 | 1120.0 | 31.Jan.2042 | 550.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 403.759,82 | 0.0 | 10094.0 | 477.0 | 20.Feb.2030 | 1.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 404.339,35 | 0.0 | 1009.0 | 161.0 | 16.Dez.2026 | 50.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 402.896,30 | 0.0 | 9965.0 | 746.0 | 01.Aug.2034 | 438.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 402.599,13 | 0.0 | 9939.0 | 402.0 | 20.Juni2049 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 402.420,95 | 0.0 | 8887.0 | 731.0 | 24.März2035 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 402.616,90 | 0.0 | 9943.0 | 716.0 | 12.Jan.2034 | 413.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 402.628,51 | 0.0 | 10012.0 | 343.0 | 15.März2029 | 438.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 402.633,08 | 0.0 | 10007.0 | 391.0 | 09.Sept.2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 402.688,00 | 0.0 | 8871.0 | 578.0 | 25.Jan.2033 | 296.0 |
| XOM | EXXON MOBIL CORP | Energie | 402.702,38 | 0.0 | 8902.0 | 1050.0 | 19.März2040 | 423.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 402.820,09 | 0.0 | 9884.0 | 578.0 | 15.Juni2032 | 500.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 402.825,87 | 0.0 | 9915.0 | 283.0 | 19.Mai2028 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 403.005,86 | 0.0 | 9929.0 | 652.0 | 15.Juli2033 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 403.024,16 | 0.0 | 9955.0 | 370.0 | 28.Juli2030 | 477.0 |
| LNG | CHENIERE ENERGY INC | Energie | 401.094,55 | 0.0 | 10005.0 | 687.0 | 15.Apr.2034 | 565.0 |
| V | VISA INC | Technologie | 401.514,02 | 0.0 | 9920.0 | 59.0 | 14.Dez.2025 | 315.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 401.721,86 | 0.0 | 11082.0 | 500.0 | 01.Nov.2031 | 800.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 401.772,71 | 0.0 | 12736.0 | 1016.0 | 23.Mai2041 | 525.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 401.777,94 | 0.0 | 9918.0 | 722.0 | 30.Juli2034 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 401.945,63 | 0.0 | 6082.0 | 1569.0 | 03.Juni2050 | 250.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 402.028,81 | 0.0 | 9999.0 | 220.0 | 15.Sept.2027 | 425.0 |
| META | META PLATFORMS INC | Kommunikation | 402.080,75 | 0.0 | 9954.0 | 732.0 | 15.Aug.2034 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 402.110,80 | 0.0 | 9908.0 | 332.0 | 30.Jan.2029 | 588.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 402.162,50 | 0.0 | 9884.0 | 189.0 | 04.Mai2027 | 350.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 399.917,27 | 0.0 | 9883.0 | 208.0 | 19.Juli2027 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 400.037,26 | 0.0 | 9967.0 | 8.0 | 28.Mai2025 | 80.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 400.411,70 | 0.0 | 10010.0 | 531.0 | 09.Sept.2030 | 0.0 |
| INTNED | ING GROEP NV | Bankwesen | 400.443,24 | 0.0 | 9977.0 | 315.0 | 02.Okt.2028 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 400.630,05 | 0.0 | 9878.0 | 102.0 | 15.Juni2026 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 400.836,96 | 0.0 | 9986.0 | 34.0 | 01.Okt.2025 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 400.955,72 | 0.0 | 9878.0 | 623.0 | 11.Jan.2033 | 485.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 400.961,07 | 0.0 | 9981.0 | 813.0 | 09.Jan.2034 | 125.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 398.785,40 | 0.0 | 9863.0 | 107.0 | 01.Juli2026 | 325.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 398.786,78 | 0.0 | 8765.0 | 507.0 | 24.Nov.2030 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 398.809,71 | 0.0 | 9956.0 | 396.0 | 18.Okt.2030 | 465.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 398.911,83 | 0.0 | 9921.0 | 249.0 | 15.März2028 | 420.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 398.952,39 | 0.0 | 9914.0 | 222.0 | 10.Sept.2027 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 398.976,89 | 0.0 | 7928.0 | 1546.0 | 14.Nov.2042 | 100.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 399.174,87 | 0.0 | 8867.0 | 469.0 | 20.Apr.2030 | 160.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 399.273,60 | 0.0 | 9837.0 | 679.0 | 14.Juni2033 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 399.323,11 | 0.0 | 8794.0 | 577.0 | 25.Jan.2033 | 306.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 399.345,66 | 0.0 | 8857.0 | 447.0 | 19.März2030 | 155.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 399.466,56 | 0.0 | 9903.0 | 172.0 | 19.Feb.2027 | 430.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 399.519,75 | 0.0 | 9848.0 | 192.0 | 15.Juni2027 | 375.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 399.526,20 | 0.0 | 9974.0 | 397.0 | 18.Okt.2030 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 399.600,28 | 0.0 | 11094.0 | 145.0 | 15.Okt.2026 | 10.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 399.637,33 | 0.0 | 9804.0 | 588.0 | 06.Juni2032 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 399.670,24 | 0.0 | 9930.0 | 395.0 | 28.Aug.2029 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 399.693,14 | 0.0 | 8872.0 | 538.0 | 15.Apr.2031 | 270.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 399.783,73 | 0.0 | 9975.0 | 182.0 | 14.Apr.2027 | 476.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 399.339,45 | 0.0 | 1.0 | 844.0 | 15.Apr.2039 | 838.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 399.870,41 | 0.0 | 7819.0 | 308.0 | 01.Aug.2028 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 399.283,90 | 0.0 | 9981.0 | 502.0 | 27.Mai2030 | 1.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 399.902,11 | 0.0 | 9865.0 | 199.0 | 07.Juni2027 | 337.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 397.715,48 | 0.0 | 9837.0 | 117.0 | 31.Dez.2079 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 397.819,86 | 0.0 | 9844.0 | 756.0 | 15.Feb.2035 | 495.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 397.849,83 | 0.0 | 9789.0 | 803.0 | 05.Jan.2036 | 495.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 397.912,25 | 0.0 | 7819.0 | 664.0 | 02.Juni2033 | 475.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 397.941,15 | 0.0 | 9803.0 | 187.0 | 15.Mai2027 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 397.947,22 | 0.0 | 8838.0 | 535.0 | 22.Apr.2032 | 258.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 398.065,67 | 0.0 | 9916.0 | 182.0 | 28.März2027 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 398.227,62 | 0.0 | 9934.0 | 186.0 | 11.Apr.2027 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 398.421,77 | 0.0 | 9943.0 | 398.0 | 15.Okt.2029 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 398.432,18 | 0.0 | 9729.0 | 1341.0 | 01.Juni2054 | 565.0 |
| AAPL | APPLE INC | Technologie | 398.735,40 | 0.0 | 7926.0 | 1363.0 | 12.Sept.2047 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 398.762,62 | 0.0 | 7518.0 | 1240.0 | 01.März2050 | 480.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 396.574,14 | 0.0 | 8805.0 | 526.0 | 19.Apr.2032 | 287.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 396.689,25 | 0.0 | 13155.0 | 62.0 | 15.Dez.2025 | 138.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 397.074,62 | 0.0 | 9917.0 | 95.0 | 19.Apr.2026 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 397.095,73 | 0.0 | 9838.0 | 1267.0 | 08.Sept.2053 | 630.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 397.100,37 | 0.0 | 9898.0 | 552.0 | 04.Okt.2031 | 425.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 397.116,28 | 0.0 | 9906.0 | 571.0 | 14.Apr.2032 | 532.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 397.257,40 | 0.0 | 9872.0 | 219.0 | 20.Aug.2027 | 313.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 397.264,40 | 0.0 | 9823.0 | 161.0 | 06.Jan.2027 | 345.0 |
| ADI | ANALOG DEVICES INC | Technologie | 397.468,83 | 0.0 | 7205.0 | 1213.0 | 01.Okt.2041 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 397.496,84 | 0.0 | 9858.0 | 120.0 | 27.Juli2026 | 313.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 397.530,76 | 0.0 | 9896.0 | 179.0 | 14.März2027 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 397.316,13 | 0.0 | 9932.0 | 510.0 | 24.Juni2030 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 395.538,55 | 0.0 | 11252.0 | 598.0 | 11.Juli2032 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 395.540,85 | 0.0 | 9774.0 | 1536.0 | 15.Aug.2064 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 395.953,69 | 0.0 | 9733.0 | 1484.0 | 15.Juli2064 | 575.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 396.442,51 | 0.0 | 9897.0 | 593.0 | 20.Okt.2035 | 558.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 396.477,45 | 0.0 | 12765.0 | 628.0 | 26.Aug.2043 | 588.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 395.702,52 | 0.0 | 9892.0 | 564.0 | 10.Jan.2031 | 1.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 396.318,44 | 0.0 | 11220.0 | 117.0 | 09.Juli2026 | 113.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 394.457,37 | 0.0 | 9810.0 | 261.0 | 15.März2028 | 420.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 394.555,49 | 0.0 | 6484.0 | 414.0 | 09.Jan.2030 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 395.202,89 | 0.0 | 9849.0 | 429.0 | 04.Apr.2031 | 448.0 |
| GOOGL | ALPHABET INC | Technologie | 395.208,43 | 0.0 | 9880.0 | 794.0 | 15.Mai2035 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 395.229,17 | 0.0 | 11265.0 | 280.0 | 17.März2028 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 395.242,54 | 0.0 | 9769.0 | 252.0 | 11.Jan.2028 | 375.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 395.251,42 | 0.0 | 9868.0 | 36.0 | 12.Sept.2025 | 105.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 395.276,71 | 0.0 | 9838.0 | 175.0 | 15.März2028 | 362.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 395.352,94 | 0.0 | 9749.0 | 238.0 | 06.Dez.2027 | 340.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 393.112,66 | 0.0 | 9825.0 | 96.0 | 24.Apr.2026 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 393.252,06 | 0.0 | 9734.0 | 690.0 | 21.Feb.2034 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 393.472,07 | 0.0 | 9766.0 | 772.0 | 05.März2035 | 475.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 393.493,07 | 0.0 | 11164.0 | 864.0 | 15.Sept.2037 | 645.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 393.556,59 | 0.0 | 9812.0 | 182.0 | 01.Apr.2027 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 393.613,84 | 0.0 | 9840.0 | 552.0 | 25.Nov.2030 | 1.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 393.619,60 | 0.0 | 11099.0 | 746.0 | 16.Juni2034 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 393.725,28 | 0.0 | 12815.0 | 208.0 | 22.Juli2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 393.729,22 | 0.0 | 11068.0 | 297.0 | 12.Juni2029 | 181.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 393.760,31 | 0.0 | 9808.0 | 317.0 | 18.Sept.2028 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 393.887,00 | 0.0 | 9723.0 | 241.0 | 16.Nov.2027 | 275.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 393.974,48 | 0.0 | 11171.0 | 112.0 | 18.Juni2026 | 88.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 394.077,57 | 0.0 | 9851.0 | 191.0 | 28.Apr.2027 | 325.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 393.161,28 | 0.0 | 8139.0 | 1678.0 | 17.Okt.2047 | 200.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 393.787,78 | 0.0 | 5624.0 | 517.0 | 22.Okt.2030 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 394.059,71 | 0.0 | 11244.0 | 73.0 | 22.Jan.2026 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 394.169,07 | 0.0 | 9841.0 | 601.0 | 04.Juni2031 | 13.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 392.090,32 | 0.0 | 9775.0 | 183.0 | 29.März2027 | 323.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 392.149,33 | 0.0 | 9663.0 | 745.0 | 18.Mai2033 | 130.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 392.319,69 | 0.0 | 9793.0 | 656.0 | 25.Jan.2032 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 392.384,40 | 0.0 | 9706.0 | 699.0 | 10.Feb.2034 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 392.452,37 | 0.0 | 9710.0 | 1374.0 | 23.Feb.2054 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 392.508,31 | 0.0 | 9708.0 | 1505.0 | 22.Feb.2064 | 565.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 392.523,07 | 0.0 | 9756.0 | 172.0 | 17.Feb.2027 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 392.568,85 | 0.0 | 9773.0 | 124.0 | 15.Aug.2026 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 392.724,85 | 0.0 | 9709.0 | 243.0 | 22.Nov.2027 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 393.013,76 | 0.0 | 11070.0 | 296.0 | 25.Mai2028 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 392.250,57 | 0.0 | 11039.0 | 666.0 | 01.Sept.2032 | 225.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 390.956,90 | 0.0 | 11130.0 | 910.0 | 20.März2036 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 390.988,14 | 0.0 | 9771.0 | 580.0 | 26.Apr.2033 | 459.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 390.993,76 | 0.0 | 9698.0 | 696.0 | 11.Sept.2054 | 580.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 391.028,13 | 0.0 | 9738.0 | 178.0 | 15.März2027 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 391.140,65 | 0.0 | 9711.0 | 168.0 | 31.Jan.2027 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 391.327,68 | 0.0 | 9632.0 | 1425.0 | 14.Jan.2055 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 391.532,52 | 0.0 | 9671.0 | 1359.0 | 15.Feb.2055 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 391.646,03 | 0.0 | 9726.0 | 213.0 | 15.Aug.2027 | 315.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 391.662,27 | 0.0 | 9767.0 | 79.0 | 17.Feb.2026 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 391.779,57 | 0.0 | 11144.0 | 154.0 | 19.Nov.2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 391.831,16 | 0.0 | 9743.0 | 174.0 | 24.Feb.2028 | 295.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 391.610,69 | 0.0 | 11152.0 | 147.0 | 23.Okt.2026 | 63.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 390.471,23 | 0.0 | 9744.0 | 137.0 | 24.Sept.2026 | 188.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 389.670,63 | 0.0 | 8455.0 | 1211.0 | 11.Mai2045 | 438.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 389.782,97 | 0.0 | 9702.0 | 176.0 | 24.Feb.2027 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 390.060,23 | 0.0 | 9679.0 | 163.0 | 08.Jan.2027 | 235.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 390.320,67 | 0.0 | 9614.0 | 450.0 | 01.Juni2030 | 350.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 390.536,90 | 0.0 | 9667.0 | 151.0 | 24.Nov.2026 | 225.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 390.612,03 | 0.0 | 9697.0 | 338.0 | 01.März2030 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 390.805,04 | 0.0 | 9751.0 | 746.0 | 15.Okt.2034 | 480.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 390.167,41 | 0.0 | 8589.0 | 1291.0 | 04.Juli2039 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 390.454,39 | 0.0 | 9761.0 | 610.0 | 30.Juni2031 | 0.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 390.575,13 | 0.0 | 9701.0 | 534.0 | 01.Mai2052 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 388.575,30 | 0.0 | 6395.0 | 1346.0 | 21.Juli2052 | 297.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 388.584,34 | 0.0 | 8576.0 | 606.0 | 02.Feb.2032 | 245.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 388.609,21 | 0.0 | 9702.0 | 361.0 | 15.Apr.2029 | 338.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 388.860,21 | 0.0 | 12813.0 | 847.0 | 23.Aug.2034 | 180.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 388.867,13 | 0.0 | 9697.0 | 356.0 | 05.Apr.2029 | 365.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 388.908,11 | 0.0 | 7731.0 | 1471.0 | 15.März2052 | 385.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 388.999,49 | 0.0 | 9724.0 | 145.0 | 27.Okt.2026 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 389.120,98 | 0.0 | 11093.0 | 178.0 | 16.Feb.2027 | 113.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 389.158,52 | 0.0 | 9696.0 | 431.0 | 01.Apr.2031 | 419.0 |
| ORCL | ORACLE CORPORATION | Technologie | 389.184,47 | 0.0 | 10127.0 | 294.0 | 03.Aug.2028 | 480.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 389.276,75 | 0.0 | 9709.0 | 436.0 | 09.Apr.2030 | 415.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 389.419,43 | 0.0 | 9709.0 | 635.0 | 08.Nov.2031 | 50.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 389.459,07 | 0.0 | 9698.0 | 176.0 | 04.März2027 | 255.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 388.549,86 | 0.0 | 9705.0 | 658.0 | 12.Jan.2032 | 25.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 388.855,97 | 0.0 | 7637.0 | 1064.0 | 01.Juni2040 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 387.450,85 | 0.0 | 10194.0 | 409.0 | 24.Jan.2031 | 524.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 387.492,62 | 0.0 | 9684.0 | 89.0 | 26.März2026 | 38.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 387.585,36 | 0.0 | 9448.0 | 1270.0 | 01.Juni2053 | 588.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 387.886,00 | 0.0 | 10934.0 | 584.0 | 09.Sept.2031 | 175.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 387.895,54 | 0.0 | 11038.0 | 146.0 | 20.Okt.2026 | 75.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 387.939,53 | 0.0 | 9679.0 | 739.0 | 15.Okt.2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 388.049,74 | 0.0 | 12814.0 | 144.0 | 23.Okt.2026 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 388.319,67 | 0.0 | 10756.0 | 1241.0 | 01.Mai2054 | 686.0 |
| BA | BOEING CO | Produktionsmittel | 388.379,09 | 0.0 | 10774.0 | 661.0 | 01.Mai2034 | 653.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 388.486,34 | 0.0 | 9635.0 | 163.0 | 12.Jan.2028 | 261.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 387.561,49 | 0.0 | 9655.0 | 1131.0 | 22.Feb.2038 | 165.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 387.790,68 | 0.0 | 9643.0 | 167.0 | 19.Jan.2027 | 185.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 386.414,52 | 0.0 | 11040.0 | 164.0 | 22.Dez.2026 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 386.850,76 | 0.0 | 9643.0 | 644.0 | 14.Jan.2032 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 386.920,30 | 0.0 | 9649.0 | 1187.0 | 15.Apr.2049 | 625.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 386.979,91 | 0.0 | 12628.0 | 611.0 | 14.Nov.2033 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 387.093,06 | 0.0 | 9565.0 | 1376.0 | 16.Feb.2055 | 555.0 |
| ORCL | ORACLE CORPORATION | Technologie | 387.274,20 | 0.0 | 10060.0 | 765.0 | 03.Aug.2035 | 550.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 387.370,36 | 0.0 | 9624.0 | 745.0 | 11.Sept.2034 | 450.0 |
| KFW | KFW | Government Guaranteed | 386.385,78 | 0.0 | 11004.0 | 235.0 | 15.Sept.2027 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 386.545,54 | 0.0 | 9649.0 | 643.0 | 25.Nov.2031 | 30.0 |
| AVGO | BROADCOM INC 144A | Technologie | 385.252,02 | 0.0 | 9603.0 | 868.0 | 15.Mai2037 | 493.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 385.320,65 | 0.0 | 8512.0 | 520.0 | 27.Jan.2032 | 199.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 385.325,92 | 0.0 | 9600.0 | 125.0 | 10.Aug.2027 | 149.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 385.474,72 | 0.0 | 9636.0 | 146.0 | 28.Okt.2026 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 385.503,49 | 0.0 | 9480.0 | 653.0 | 30.Jan.2034 | 638.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 385.715,12 | 0.0 | 10997.0 | 150.0 | 29.Okt.2027 | 41.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 386.044,31 | 0.0 | 10054.0 | 304.0 | 01.Nov.2028 | 485.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 385.624,38 | 0.0 | 70.0 | 158.0 | 01.Dez.2026 | 60.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 385.945,95 | 0.0 | 10290.0 | 747.0 | 15.Mai2033 | 130.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 385.554,65 | 0.0 | 9308.0 | 407.0 | 01.Aug.2036 | 250.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 386.145,34 | 0.0 | 9574.0 | 236.0 | 01.Jan.2033 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 384.038,15 | 0.0 | 9468.0 | 705.0 | 14.Feb.2035 | 640.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 384.252,13 | 0.0 | 10188.0 | 347.0 | 15.März2029 | 480.0 |
| MS | MORGAN STANLEY | Bankwesen | 384.257,59 | 0.0 | 8421.0 | 1277.0 | 22.Jan.2047 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 384.610,62 | 0.0 | 9461.0 | 405.0 | 08.Nov.2029 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 384.610,78 | 0.0 | 9603.0 | 138.0 | 30.Sept.2026 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 384.626,72 | 0.0 | 9594.0 | 134.0 | 14.Sept.2027 | 172.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 384.686,16 | 0.0 | 9601.0 | 135.0 | 17.Sept.2026 | 140.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 384.714,33 | 0.0 | 12733.0 | 651.0 | 08.März2033 | 563.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 384.726,30 | 0.0 | 12158.0 | 270.0 | 15.Mai2028 | 613.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 384.757,29 | 0.0 | 9553.0 | 389.0 | 08.Aug.2029 | 295.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 384.870,33 | 0.0 | 9512.0 | 375.0 | 15.Juni2029 | 295.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 384.987,22 | 0.0 | 7538.0 | 352.0 | 02.Mai2029 | 460.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 384.125,93 | 0.0 | 10865.0 | 399.0 | 19.Juni2029 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 382.906,30 | 0.0 | 10903.0 | 210.0 | 17.Juni2027 | 38.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 383.553,94 | 0.0 | 8510.0 | 512.0 | 26.Aug.2030 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 383.678,82 | 0.0 | 9505.0 | 666.0 | 08.März2034 | 613.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 383.733,88 | 0.0 | 10945.0 | 464.0 | 25.März2030 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 383.771,05 | 0.0 | 9577.0 | 182.0 | 15.März2027 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 383.791,14 | 0.0 | 8480.0 | 531.0 | 07.Jan.2031 | 155.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 383.815,39 | 0.0 | 9559.0 | 1376.0 | 05.Apr.2054 | 549.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 383.280,95 | 0.0 | 12775.0 | 145.0 | 22.Okt.2026 | 38.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 383.906,67 | 0.0 | 11381.0 | 24.0 | 28.Juli2025 | 213.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 383.553,51 | 0.0 | 7550.0 | 371.0 | 01.Juni2029 | 410.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 383.804,34 | 0.0 | 10949.0 | 275.0 | 15.Feb.2028 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 381.774,79 | 0.0 | 8480.0 | 523.0 | 08.Okt.2030 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 381.887,28 | 0.0 | 9444.0 | 760.0 | 02.Juni2033 | 100.0 |
| KFW | KFW | Government Guaranteed | 381.888,86 | 0.0 | 9771.0 | 277.0 | 03.Apr.2028 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 382.296,37 | 0.0 | 12227.0 | 571.0 | 23.Mai2033 | 486.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 382.651,18 | 0.0 | 5352.0 | 1671.0 | 01.Dez.2060 | 278.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 382.798,12 | 0.0 | 9509.0 | 391.0 | 23.Aug.2029 | 330.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 382.229,92 | 0.0 | 2547.0 | 285.0 | 25.Apr.2028 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 381.881,21 | 0.0 | 7576.0 | 1482.0 | 04.Juni2041 | 60.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 380.680,24 | 0.0 | 9273.0 | 1329.0 | 15.Mai2053 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 381.401,10 | 0.0 | 9506.0 | 439.0 | 01.Apr.2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 381.476,47 | 0.0 | 10890.0 | 641.0 | 24.Okt.2034 | 656.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 381.479,08 | 0.0 | 9524.0 | 313.0 | 15.Apr.2029 | 338.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 381.141,36 | 0.0 | 7501.0 | 676.0 | 01.Juni2033 | 415.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 379.853,26 | 0.0 | 9489.0 | 447.0 | 21.Apr.2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 380.188,11 | 0.0 | 7501.0 | 335.0 | 08.Jan.2029 | 468.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 380.274,85 | 0.0 | 9487.0 | 1418.0 | 15.Apr.2054 | 520.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 380.405,89 | 0.0 | 9443.0 | 1370.0 | 15.Sept.2054 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 380.479,14 | 0.0 | 9483.0 | 442.0 | 26.März2030 | 320.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 380.368,60 | 0.0 | 12281.0 | 820.0 | 14.Juni2035 | 400.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 380.406,99 | 0.0 | 8450.0 | 1058.0 | 22.Feb.2036 | 15.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 378.551,78 | 0.0 | 12561.0 | 213.0 | 15.Juli2027 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 378.570,02 | 0.0 | 9997.0 | 1401.0 | 15.März2055 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 378.657,73 | 0.0 | 12471.0 | 631.0 | 25.Jan.2034 | 515.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 378.806,02 | 0.0 | 12356.0 | 1182.0 | 28.Okt.2042 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 379.029,37 | 0.0 | 10829.0 | 244.0 | 13.Okt.2027 | 0.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 379.224,70 | 0.0 | 7451.0 | 234.0 | 07.Dez.2027 | 471.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 378.379,32 | 0.0 | 18.0 | 1004.0 | 27.Okt.2038 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 378.608,73 | 0.0 | 10817.0 | 261.0 | 15.Dez.2027 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 379.304,07 | 0.0 | 7471.0 | 608.0 | 02.Juni2032 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 377.184,18 | 0.0 | 9397.0 | 442.0 | 22.März2030 | 315.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 377.228,43 | 0.0 | 12128.0 | 278.0 | 23.Aug.2033 | 575.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 377.233,52 | 0.0 | 7445.0 | 377.0 | 15.Juni2029 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 377.598,16 | 0.0 | 9223.0 | 636.0 | 19.Mai2033 | 488.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 377.609,15 | 0.0 | 10033.0 | 304.0 | 01.Okt.2028 | 465.0 |
| D | DOMINION ENERGY INC | Elektro- | 377.667,22 | 0.0 | 9998.0 | 748.0 | 15.März2035 | 545.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 377.781,84 | 0.0 | 7462.0 | 253.0 | 17.Jan.2028 | 464.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 377.855,16 | 0.0 | 10786.0 | 283.0 | 16.März2028 | 75.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 378.249,82 | 0.0 | 9341.0 | 457.0 | 08.Juli2030 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 376.185,72 | 0.0 | 7407.0 | 114.0 | 10.Juli2026 | 542.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 376.221,50 | 0.0 | 9384.0 | 1359.0 | 15.Okt.2054 | 560.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 376.230,15 | 0.0 | 9374.0 | 820.0 | 17.Nov.2033 | 63.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 376.318,52 | 0.0 | 9342.0 | 387.0 | 13.Aug.2030 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 376.335,95 | 0.0 | 9361.0 | 396.0 | 12.Sept.2034 | 361.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 376.809,80 | 0.0 | 9399.0 | 276.0 | 25.März2028 | 226.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 376.817,02 | 0.0 | 7422.0 | 646.0 | 02.Dez.2032 | 390.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 377.020,19 | 0.0 | 6792.0 | 560.0 | 02.Juni2031 | 215.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 374.918,20 | 0.0 | 9348.0 | 447.0 | 27.März2030 | 285.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 375.128,92 | 0.0 | 9363.0 | 227.0 | 01.Sept.2027 | 95.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 375.334,54 | 0.0 | 6149.0 | 1562.0 | 10.Dez.2051 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 375.431,10 | 0.0 | 9383.0 | 583.0 | 27.Apr.2032 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 375.500,70 | 0.0 | 9367.0 | 1382.0 | 15.Apr.2054 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 375.618,43 | 0.0 | 12502.0 | 369.0 | 11.Apr.2029 | 288.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 375.807,89 | 0.0 | 12052.0 | 272.0 | 13.Juli2028 | 525.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 375.533,75 | 0.0 | 7405.0 | 375.0 | 02.Juni2029 | 360.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 375.919,33 | 0.0 | 10461.0 | 901.0 | 01.Nov.2040 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 373.952,42 | 0.0 | 6202.0 | 1607.0 | 15.Sept.2050 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 373.993,49 | 0.0 | 10102.0 | 754.0 | 13.Apr.2033 | 113.0 |
| ORCL | ORACLE CORPORATION | Technologie | 374.031,11 | 0.0 | 9223.0 | 1308.0 | 06.Feb.2053 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 374.305,39 | 0.0 | 10398.0 | 226.0 | 01.Nov.2027 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 374.855,71 | 0.0 | 9151.0 | 827.0 | 29.Okt.2035 | 388.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 374.319,49 | 0.0 | 9348.0 | 756.0 | 01.Feb.2033 | 38.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 372.653,61 | 0.0 | 12073.0 | 207.0 | 12.Okt.2027 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 372.904,65 | 0.0 | 9256.0 | 295.0 | 02.Juni2028 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 373.176,39 | 0.0 | 9281.0 | 299.0 | 09.Juni2028 | 125.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 373.403,06 | 0.0 | 11396.0 | 440.0 | 30.Jan.2030 | 338.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 373.588,66 | 0.0 | 11868.0 | 167.0 | 15.Mai2027 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 373.680,90 | 0.0 | 7368.0 | 1447.0 | 13.Jan.2051 | 360.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 371.883,79 | 0.0 | 9160.0 | 451.0 | 07.Mai2030 | 288.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 371.896,38 | 0.0 | 10351.0 | 645.0 | 15.Nov.2033 | 604.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 372.029,45 | 0.0 | 9225.0 | 331.0 | 12.Okt.2028 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 372.076,74 | 0.0 | 9870.0 | 614.0 | 18.Sept.2031 | 75.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 372.252,05 | 0.0 | 11934.0 | 796.0 | 12.Mai2035 | 432.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 372.277,22 | 0.0 | 8240.0 | 570.0 | 15.Sept.2031 | 269.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 371.532,84 | 0.0 | 1.0 | 728.0 | 26.Okt.2050 | 725.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 371.466,26 | 0.0 | 10612.0 | 312.0 | 23.Juni2028 | 1.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 372.187,05 | 0.0 | 7936.0 | 677.0 | 01.März2051 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 370.367,79 | 0.0 | 9180.0 | 432.0 | 15.Jan.2030 | 275.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 370.632,78 | 0.0 | 9230.0 | 442.0 | 18.März2030 | 313.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 370.783,50 | 0.0 | 7319.0 | 777.0 | 04.Jan.2035 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 371.045,52 | 0.0 | 10554.0 | 329.0 | 14.Sept.2029 | 67.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 371.132,26 | 0.0 | 9222.0 | 438.0 | 15.Feb.2030 | 272.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 371.442,07 | 0.0 | 9280.0 | 495.0 | 22.Okt.2030 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 370.455,80 | 0.0 | 7340.0 | 122.0 | 01.Aug.2026 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 369.268,29 | 0.0 | 8926.0 | 1169.0 | 07.Mai2054 | 640.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 369.327,10 | 0.0 | 11924.0 | 294.0 | 11.Juli2028 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 369.631,51 | 0.0 | 9129.0 | 1391.0 | 10.Feb.2054 | 510.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 369.886,75 | 0.0 | 9216.0 | 311.0 | 20.Juli2028 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 369.888,80 | 0.0 | 9218.0 | 362.0 | 15.März2029 | 240.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 369.953,05 | 0.0 | 11913.0 | 702.0 | 26.Juli2054 | 485.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 370.100,22 | 0.0 | 11949.0 | 450.0 | 27.Juli2030 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 370.287,50 | 0.0 | 9186.0 | 302.0 | 15.Juli2028 | 245.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 369.234,67 | 0.0 | 7345.0 | 401.0 | 01.Sept.2029 | 340.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 369.517,95 | 0.0 | 6061.0 | 1438.0 | 01.Dez.2046 | 330.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 368.158,67 | 0.0 | 11841.0 | 858.0 | 17.Juni2036 | 438.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 368.397,81 | 0.0 | 12243.0 | 409.0 | 15.Apr.2030 | 938.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 368.829,81 | 0.0 | 10305.0 | 620.0 | 12.Juni2033 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 369.140,70 | 0.0 | 12075.0 | 389.0 | 02.Feb.2030 | 950.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 369.036,38 | 0.0 | 10543.0 | 341.0 | 06.Okt.2028 | 1.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 368.909,14 | 0.0 | 9155.0 | 396.0 | 01.Feb.2036 | 200.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 366.939,37 | 0.0 | 11830.0 | 286.0 | 25.Juli2028 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 367.011,15 | 0.0 | 9129.0 | 589.0 | 15.März2032 | 380.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 367.045,23 | 0.0 | 11327.0 | 99.0 | 27.Apr.2026 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 367.224,77 | 0.0 | 12021.0 | 834.0 | 17.Jan.2038 | 775.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 367.280,95 | 0.0 | 11827.0 | 276.0 | 07.Juli2028 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 367.558,58 | 0.0 | 11904.0 | 221.0 | 06.Sept.2027 | 475.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 367.618,88 | 0.0 | 11951.0 | 693.0 | 29.Aug.2033 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 367.822,09 | 0.0 | 11847.0 | 282.0 | 12.Juni2028 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 367.425,21 | 0.0 | 7217.0 | 1594.0 | 01.Dez.2054 | 445.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 367.531,12 | 0.0 | 11843.0 | 680.0 | 30.Apr.2033 | 360.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 365.802,10 | 0.0 | 11775.0 | 800.0 | 17.Juni2035 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 365.877,05 | 0.0 | 12162.0 | 597.0 | 04.Apr.2032 | 438.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 365.913,82 | 0.0 | 11940.0 | 705.0 | 28.Sept.2033 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 366.026,11 | 0.0 | 11802.0 | 207.0 | 19.Juli2028 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 366.247,48 | 0.0 | 9124.0 | 407.0 | 01.Sept.2029 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 366.293,38 | 0.0 | 11909.0 | 146.0 | 15.Nov.2027 | 585.0 |
| AAPL | APPLE INC | Technologie | 366.447,77 | 0.0 | 8054.0 | 1479.0 | 08.Aug.2052 | 395.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 366.627,48 | 0.0 | 11760.0 | 274.0 | 16.Mai2028 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 366.705,70 | 0.0 | 9148.0 | 744.0 | 18.Jan.2033 | 63.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 366.712,51 | 0.0 | 9071.0 | 465.0 | 03.Juni2030 | 239.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 366.449,82 | 0.0 | 9122.0 | 596.0 | 01.Juli2052 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 364.644,65 | 0.0 | 11777.0 | 372.0 | 30.Mai2029 | 363.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 364.716,09 | 0.0 | 9074.0 | 445.0 | 02.März2030 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 364.858,98 | 0.0 | 9059.0 | 1281.0 | 15.März2049 | 510.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 364.882,51 | 0.0 | 10301.0 | 291.0 | 15.Aug.2028 | 604.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 364.966,73 | 0.0 | 11797.0 | 457.0 | 07.Juni2030 | 363.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 365.070,30 | 0.0 | 12153.0 | 571.0 | 25.Feb.2031 | 75.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 365.560,72 | 0.0 | 9074.0 | 348.0 | 15.Jan.2029 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 365.718,07 | 0.0 | 3901.0 | 1566.0 | 15.Mai2051 | 275.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 365.599,34 | 0.0 | 9761.0 | 346.0 | 01.Nov.2038 | 400.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 363.505,40 | 0.0 | 10379.0 | 315.0 | 25.Okt.2028 | 600.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 363.526,04 | 0.0 | 11908.0 | 711.0 | 17.Nov.2033 | 413.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 363.551,44 | 0.0 | 10384.0 | 229.0 | 27.Okt.2028 | 636.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 363.556,94 | 0.0 | 11140.0 | 1312.0 | 22.März2044 | 395.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 363.558,33 | 0.0 | 7188.0 | 102.0 | 01.Juni2026 | 281.0 |
| META | META PLATFORMS INC | Kommunikation | 363.609,00 | 0.0 | 10163.0 | 639.0 | 15.Mai2033 | 495.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 364.346,44 | 0.0 | 11930.0 | 329.0 | 13.Nov.2028 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 363.574,87 | 0.0 | 7.0 | 1065.0 | 10.Sept.2037 | 225.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 364.201,83 | 0.0 | 6007.0 | 380.0 | 22.Mai2029 | 225.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 362.398,91 | 0.0 | 11714.0 | 361.0 | 29.Mai2029 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 362.597,59 | 0.0 | 10092.0 | 98.0 | 10.Juni2026 | 695.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 362.884,80 | 0.0 | 10154.0 | 232.0 | 03.Nov.2027 | 438.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 363.170,70 | 0.0 | 10147.0 | 189.0 | 14.Mai2027 | 500.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 363.253,61 | 0.0 | 10221.0 | 409.0 | 13.Jan.2030 | 535.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 362.581,58 | 0.0 | 7192.0 | 111.0 | 18.Juni2026 | 230.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 363.120,78 | 0.0 | 11895.0 | 326.0 | 26.Okt.2028 | 363.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 361.261,63 | 0.0 | 11760.0 | 722.0 | 30.Okt.2044 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 361.299,95 | 0.0 | 10084.0 | 635.0 | 09.Mai2033 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 361.300,62 | 0.0 | 10242.0 | 621.0 | 08.März2033 | 570.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 361.660,88 | 0.0 | 11700.0 | 380.0 | 09.Juli2029 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 361.815,60 | 0.0 | 5885.0 | 1604.0 | 01.Nov.2056 | 294.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 362.129,69 | 0.0 | 10185.0 | 326.0 | 10.Jan.2030 | 534.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 362.262,43 | 0.0 | 8954.0 | 462.0 | 15.Mai2030 | 225.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 362.269,41 | 0.0 | 8944.0 | 1175.0 | 01.Feb.2044 | 463.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 361.410,98 | 0.0 | 10196.0 | 755.0 | 13.Juni2033 | 130.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 362.100,72 | 0.0 | 11787.0 | 222.0 | 31.Aug.2027 | 377.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 362.103,23 | 0.0 | 12070.0 | 194.0 | 06.Apr.2027 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 362.149,44 | 0.0 | 11707.0 | 281.0 | 04.Mai2028 | 325.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 360.132,32 | 0.0 | 8967.0 | 493.0 | 27.Aug.2030 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 360.138,19 | 0.0 | 10041.0 | 392.0 | 19.Nov.2034 | 559.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 360.280,03 | 0.0 | 10198.0 | 760.0 | 01.März2035 | 500.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 360.320,54 | 0.0 | 11890.0 | 433.0 | 17.Jan.2030 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 360.439,52 | 0.0 | 8967.0 | 602.0 | 10.März2032 | 320.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 360.692,20 | 0.0 | 10178.0 | 654.0 | 01.Aug.2033 | 520.0 |
| HUM | HUMANA INC | Versicherung | 360.799,94 | 0.0 | 10214.0 | 615.0 | 01.März2033 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 360.822,73 | 0.0 | 10285.0 | 866.0 | 15.Okt.2037 | 620.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 361.224,24 | 0.0 | 8944.0 | 727.0 | 31.Jan.2034 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 360.700,18 | 0.0 | 13309.0 | 806.0 | 28.März2035 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 360.112,46 | 0.0 | 7172.0 | 491.0 | 08.Sept.2030 | 295.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 360.273,92 | 0.0 | 5470.0 | 1552.0 | 18.Juni2048 | 280.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 360.438,67 | 0.0 | 7125.0 | 626.0 | 18.Juni2032 | 320.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 361.097,04 | 0.0 | 11715.0 | 700.0 | 27.Juni2033 | 338.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 358.952,07 | 0.0 | 8901.0 | 474.0 | 10.Juni2030 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 359.056,39 | 0.0 | 10139.0 | 254.0 | 31.Jan.2028 | 486.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 359.070,05 | 0.0 | 10024.0 | 725.0 | 17.Nov.2034 | 523.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 359.101,71 | 0.0 | 10118.0 | 593.0 | 01.Feb.2034 | 582.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 359.274,58 | 0.0 | 8967.0 | 540.0 | 08.Apr.2031 | 263.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 359.302,70 | 0.0 | 11859.0 | 164.0 | 06.Feb.2027 | 463.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 359.326,96 | 0.0 | 11557.0 | 521.0 | 16.Juni2031 | 425.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 359.337,10 | 0.0 | 10139.0 | 253.0 | 27.Jan.2029 | 500.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 359.435,63 | 0.0 | 8887.0 | 547.0 | 17.Juni2031 | 269.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 359.457,44 | 0.0 | 10172.0 | 426.0 | 01.Apr.2030 | 520.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 359.640,94 | 0.0 | 9929.0 | 763.0 | 15.März2035 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 359.727,41 | 0.0 | 11610.0 | 532.0 | 15.Mai2031 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 359.943,42 | 0.0 | 10098.0 | 709.0 | 15.Juni2034 | 500.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 358.982,50 | 0.0 | 11647.0 | 463.0 | 06.Juni2030 | 313.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 359.084,10 | 0.0 | 11968.0 | 493.0 | 15.Apr.2030 | 25.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 359.452,29 | 0.0 | 8935.0 | 1068.0 | 24.Okt.2036 | 88.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 359.706,53 | 0.0 | 11684.0 | 379.0 | 06.Juni2029 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 359.801,57 | 0.0 | 11655.0 | 372.0 | 17.Mai2029 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 357.876,76 | 0.0 | 11826.0 | 176.0 | 22.Feb.2027 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 357.897,52 | 0.0 | 11801.0 | 259.0 | 16.Jan.2028 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 357.957,85 | 0.0 | 8766.0 | 1174.0 | 09.Juli2039 | 200.0 |
| COP | CONOCOPHILLIPS CO | Energie | 358.010,15 | 0.0 | 10035.0 | 555.0 | 15.Jan.2032 | 485.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 358.031,85 | 0.0 | 10175.0 | 267.0 | 14.März2028 | 438.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 358.155,93 | 0.0 | 11595.0 | 199.0 | 07.Juni2027 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 358.430,42 | 0.0 | 8599.0 | 538.0 | 20.Jan.2031 | 138.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 358.452,84 | 0.0 | 11011.0 | 161.0 | 14.Dez.2026 | 43.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 358.455,93 | 0.0 | 11539.0 | 516.0 | 14.Mai2032 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 358.496,85 | 0.0 | 11946.0 | 680.0 | 26.Apr.2033 | 422.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 358.690,42 | 0.0 | 9528.0 | 566.0 | 04.Apr.2032 | 538.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 358.709,66 | 0.0 | 11608.0 | 460.0 | 13.Juni2030 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 358.819,53 | 0.0 | 8951.0 | 1382.0 | 15.Apr.2053 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 358.864,86 | 0.0 | 10160.0 | 1042.0 | 15.Jan.2038 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 358.022,96 | 0.0 | 11597.0 | 195.0 | 18.Mai2027 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 358.111,58 | 0.0 | 11621.0 | 702.0 | 07.Juni2033 | 311.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 358.310,34 | 0.0 | 11637.0 | 547.0 | 05.Juni2031 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 358.312,19 | 0.0 | 11828.0 | 349.0 | 17.Jan.2029 | 363.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 358.633,15 | 0.0 | 11664.0 | 298.0 | 05.Juli2028 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 358.894,80 | 0.0 | 11640.0 | 460.0 | 19.Mai2030 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 356.683,51 | 0.0 | 10182.0 | 736.0 | 23.Apr.2036 | 561.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 356.751,07 | 0.0 | 10148.0 | 263.0 | 30.März2028 | 560.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 356.989,64 | 0.0 | 11456.0 | 643.0 | 18.Sept.2033 | 638.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 357.088,84 | 0.0 | 10058.0 | 161.0 | 15.Jan.2027 | 500.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 357.243,05 | 0.0 | 11511.0 | 674.0 | 30.Apr.2033 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 357.281,03 | 0.0 | 9945.0 | 184.0 | 17.Mai2027 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 357.307,87 | 0.0 | 11700.0 | 497.0 | 15.Aug.2031 | 830.0 |
| AAPL | APPLE INC | Technologie | 357.394,90 | 0.0 | 10001.0 | 22.0 | 08.Mai2026 | 442.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 357.458,87 | 0.0 | 11834.0 | 178.0 | 08.März2028 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 357.657,91 | 0.0 | 8844.0 | 548.0 | 12.Mai2031 | 210.0 |
| QRVO | QORVO INC | Technologie | 357.748,65 | 0.0 | 9523.0 | 350.0 | 15.Okt.2029 | 438.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 357.789,17 | 0.0 | 10134.0 | 346.0 | 14.Feb.2029 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 356.683,88 | 0.0 | 11565.0 | 195.0 | 17.Mai2027 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 356.827,51 | 0.0 | 7095.0 | 159.0 | 15.Dez.2026 | 155.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 357.457,89 | 0.0 | 11754.0 | 336.0 | 27.Nov.2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 357.716,01 | 0.0 | 11674.0 | 397.0 | 16.Aug.2029 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 357.741,42 | 0.0 | 11622.0 | 204.0 | 22.Juni2027 | 313.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 357.647,98 | 0.0 | 9684.0 | 168.0 | 01.Jan.2033 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 355.554,84 | 0.0 | 10079.0 | 416.0 | 03.März2031 | 513.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 355.686,39 | 0.0 | 11601.0 | 708.0 | 07.Sept.2033 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 355.745,11 | 0.0 | 10030.0 | 769.0 | 01.Aug.2035 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 355.850,57 | 0.0 | 11530.0 | 527.0 | 29.Aug.2036 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 355.939,08 | 0.0 | 8758.0 | 1154.0 | 20.Juli2045 | 513.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 356.285,05 | 0.0 | 8843.0 | 512.0 | 18.Feb.2036 | 327.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 356.364,68 | 0.0 | 11562.0 | 391.0 | 28.Aug.2034 | 416.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 356.398,93 | 0.0 | 11664.0 | 147.0 | 03.Nov.2026 | 391.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 356.427,61 | 0.0 | 10161.0 | 962.0 | 15.Okt.2039 | 595.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 356.479,82 | 0.0 | 11650.0 | 228.0 | 20.Sept.2027 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 356.515,71 | 0.0 | 11810.0 | 179.0 | 10.März2028 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 356.604,45 | 0.0 | 8834.0 | 586.0 | 30.Jan.2032 | 330.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 355.623,39 | 0.0 | 11587.0 | 558.0 | 17.Juli2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 356.025,24 | 0.0 | 8888.0 | 940.0 | 14.Jan.2035 | 38.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 356.038,12 | 0.0 | 11553.0 | 114.0 | 04.Juli2026 | 338.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 356.310,13 | 0.0 | 11579.0 | 375.0 | 16.Mai2029 | 275.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 354.409,38 | 0.0 | 9962.0 | 277.0 | 15.Juni2028 | 440.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 354.631,94 | 0.0 | 9986.0 | 5.0 | 19.Mai2025 | 330.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 354.654,13 | 0.0 | 9978.0 | 137.0 | 30.Nov.2026 | 375.0 |
| MET | METLIFE INC | Versicherung | 354.778,04 | 0.0 | 10091.0 | 427.0 | 23.März2030 | 455.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 355.102,22 | 0.0 | 11527.0 | 275.0 | 19.Mai2028 | 288.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 355.111,70 | 0.0 | 11795.0 | 769.0 | 21.März2034 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 355.142,31 | 0.0 | 7079.0 | 114.0 | 29.Juni2026 | 100.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 355.189,94 | 0.0 | 10147.0 | 780.0 | 28.Apr.2035 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 355.233,06 | 0.0 | 10150.0 | 477.0 | 21.Feb.2030 | 0.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 355.237,55 | 0.0 | 6448.0 | 1549.0 | 15.Okt.2050 | 285.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 355.268,30 | 0.0 | 11764.0 | 268.0 | 23.Feb.2029 | 388.0 |
| EQT | EQT CORP | Energie | 355.290,34 | 0.0 | 10007.0 | 314.0 | 15.Jan.2029 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 355.309,23 | 0.0 | 11521.0 | 762.0 | 18.Juli2034 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 355.395,97 | 0.0 | 8696.0 | 999.0 | 15.Mai2039 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 355.401,44 | 0.0 | 10053.0 | 383.0 | 09.Aug.2029 | 455.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 355.515,10 | 0.0 | 11490.0 | 756.0 | 21.Mai2034 | 338.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 354.416,36 | 0.0 | 11740.0 | 530.0 | 15.Feb.2031 | 325.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 354.813,49 | 0.0 | 7048.0 | 1625.0 | 05.Sept.2055 | 440.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 354.827,39 | 0.0 | 11494.0 | 771.0 | 22.Mai2034 | 313.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 353.268,46 | 0.0 | 8827.0 | 554.0 | 21.Apr.2031 | 190.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 353.292,49 | 0.0 | 11302.0 | 584.0 | 25.Mai2032 | 449.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 353.316,94 | 0.0 | 9908.0 | 314.0 | 16.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 353.404,79 | 0.0 | 10488.0 | 138.0 | 15.Okt.2026 | 763.0 |
| AVGO | BROADCOM INC 144A | Technologie | 353.416,87 | 0.0 | 8171.0 | 911.0 | 15.Nov.2036 | 319.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 353.608,31 | 0.0 | 11482.0 | 288.0 | 24.Mai2028 | 288.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 353.886,75 | 0.0 | 11711.0 | 442.0 | 13.Feb.2030 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 354.028,01 | 0.0 | 8833.0 | 1465.0 | 15.Apr.2053 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 354.096,74 | 0.0 | 11648.0 | 425.0 | 13.Dez.2029 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 354.122,02 | 0.0 | 11731.0 | 509.0 | 04.März2032 | 420.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 354.159,86 | 0.0 | 11500.0 | 777.0 | 02.Juli2034 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 354.162,84 | 0.0 | 11671.0 | 798.0 | 11.Jan.2035 | 400.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 354.346,57 | 0.0 | 10011.0 | 650.0 | 15.Aug.2033 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 354.361,17 | 0.0 | 7716.0 | 1114.0 | 15.Dez.2042 | 425.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 353.265,72 | 0.0 | 11409.0 | 17.0 | 30.Juni2025 | 388.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 353.660,21 | 0.0 | 7044.0 | 159.0 | 15.Dez.2026 | 110.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 353.839,97 | 0.0 | 11684.0 | 520.0 | 10.Jan.2031 | 325.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 353.955,71 | 0.0 | 11799.0 | 425.0 | 31.Juli2029 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 354.202,29 | 0.0 | 11757.0 | 365.0 | 13.März2029 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 352.344,80 | 0.0 | 8626.0 | 952.0 | 12.Aug.2036 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 352.348,47 | 0.0 | 11616.0 | 158.0 | 12.Jan.2027 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 352.389,95 | 0.0 | 8726.0 | 780.0 | 25.Okt.2033 | 145.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 352.428,57 | 0.0 | 8772.0 | 491.0 | 15.Aug.2030 | 190.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 352.462,97 | 0.0 | 9997.0 | 1159.0 | 01.Mai2045 | 565.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 352.560,03 | 0.0 | 11650.0 | 675.0 | 01.Feb.2033 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 352.672,99 | 0.0 | 9953.0 | 677.0 | 13.Feb.2035 | 583.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 352.707,92 | 0.0 | 11646.0 | 510.0 | 17.Jan.2031 | 350.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 352.726,65 | 0.0 | 10005.0 | 385.0 | 10.März2035 | 536.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 352.753,63 | 0.0 | 8754.0 | 477.0 | 15.Juni2030 | 175.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 352.884,89 | 0.0 | 9972.0 | 17.0 | 01.Juli2025 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 352.888,99 | 0.0 | 10044.0 | 125.0 | 01.Okt.2026 | 490.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 352.947,47 | 0.0 | 11685.0 | 677.0 | 15.Feb.2033 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 353.121,13 | 0.0 | 10012.0 | 270.0 | 04.Apr.2028 | 505.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 353.221,68 | 0.0 | 8756.0 | 598.0 | 12.Jan.2032 | 250.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 352.935,92 | 0.0 | 11717.0 | 91.0 | 30.März2026 | 513.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 352.189,28 | 0.0 | 11583.0 | 152.0 | 20.Nov.2026 | 315.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 352.655,54 | 0.0 | 5424.0 | 465.0 | 24.Apr.2030 | 218.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 353.005,26 | 0.0 | 11563.0 | 230.0 | 23.Sept.2027 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 353.181,75 | 0.0 | 11452.0 | 775.0 | 21.Mai2034 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 353.232,85 | 0.0 | 11480.0 | 113.0 | 01.Juli2026 | 313.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 351.000,58 | 0.0 | 8674.0 | 549.0 | 17.Mai2031 | 225.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 351.200,20 | 0.0 | 9920.0 | 294.0 | 23.Juli2029 | 427.0 |
| MS | MORGAN STANLEY | Bankwesen | 351.315,69 | 0.0 | 11664.0 | 361.0 | 21.März2030 | 379.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 351.340,12 | 0.0 | 11507.0 | 380.0 | 25.Mai2029 | 275.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 351.376,38 | 0.0 | 11413.0 | 108.0 | 15.Juni2027 | 302.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 351.491,07 | 0.0 | 8708.0 | 578.0 | 19.Jan.2033 | 285.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 351.595,80 | 0.0 | 11359.0 | 1085.0 | 24.Mai2039 | 340.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 351.632,80 | 0.0 | 8787.0 | 547.0 | 23.Apr.2031 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 351.634,64 | 0.0 | 9835.0 | 565.0 | 24.Mai2033 | 491.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 351.801,13 | 0.0 | 8766.0 | 535.0 | 15.März2031 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 351.817,28 | 0.0 | 11614.0 | 745.0 | 22.Jan.2034 | 375.0 |
| T | AT&T INC | Kommunikation | 351.831,94 | 0.0 | 9982.0 | 340.0 | 01.März2029 | 435.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 351.922,00 | 0.0 | 10008.0 | 225.0 | 14.Sept.2027 | 375.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 351.029,44 | 0.0 | 11559.0 | 511.0 | 28.Nov.2030 | 300.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 351.033,53 | 0.0 | 11663.0 | 455.0 | 22.März2030 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 351.100,35 | 0.0 | 11636.0 | 360.0 | 19.Feb.2029 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 351.364,98 | 0.0 | 11560.0 | 334.0 | 10.Nov.2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 351.381,49 | 0.0 | 11515.0 | 224.0 | 30.Aug.2027 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 351.432,83 | 0.0 | 11559.0 | 823.0 | 14.Nov.2034 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 351.586,43 | 0.0 | 8769.0 | 1084.0 | 02.März2037 | 113.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 351.634,35 | 0.0 | 11712.0 | 376.0 | 20.Apr.2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 351.869,13 | 0.0 | 11525.0 | 225.0 | 03.Sept.2027 | 278.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 352.003,74 | 0.0 | 6917.0 | 1614.0 | 02.Dez.2054 | 420.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 350.174,15 | 0.0 | 9989.0 | 233.0 | 15.Okt.2027 | 390.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 350.311,53 | 0.0 | 11428.0 | 636.0 | 04.Sept.2032 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 350.369,12 | 0.0 | 11497.0 | 375.0 | 19.Mai2029 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 350.442,69 | 0.0 | 11497.0 | 581.0 | 22.Okt.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 350.552,50 | 0.0 | 10012.0 | 281.0 | 25.Apr.2028 | 375.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 350.870,60 | 0.0 | 11467.0 | 138.0 | 01.Okt.2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 350.872,34 | 0.0 | 8769.0 | 932.0 | 13.Okt.2034 | 5.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 350.873,39 | 0.0 | 11437.0 | 393.0 | 16.Okt.2030 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 350.924,61 | 0.0 | 9974.0 | 1377.0 | 15.Nov.2055 | 588.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 350.325,69 | 0.0 | 27.0 | 157.0 | 22.Dez.2026 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 350.871,34 | 0.0 | 8602.0 | 649.0 | 01.Juni2033 | 575.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 350.953,19 | 0.0 | 11333.0 | 38.0 | 15.Sept.2025 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 350.001,81 | 0.0 | 11624.0 | 367.0 | 12.März2029 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 350.020,29 | 0.0 | 8710.0 | 1062.0 | 20.Mai2036 | 38.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 350.630,86 | 0.0 | 11624.0 | 361.0 | 20.Feb.2029 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 350.781,67 | 0.0 | 11615.0 | 24.0 | 31.Jan.2031 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 350.886,50 | 0.0 | 11593.0 | 166.0 | 12.Jan.2027 | 313.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 348.726,76 | 0.0 | 9803.0 | 184.0 | 09.Mai2027 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 348.780,95 | 0.0 | 9851.0 | 246.0 | 15.Jan.2028 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 348.943,25 | 0.0 | 9807.0 | 403.0 | 03.Dez.2029 | 402.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 348.989,40 | 0.0 | 11572.0 | 518.0 | 13.März2031 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 349.232,54 | 0.0 | 11515.0 | 739.0 | 15.Jan.2034 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 349.295,06 | 0.0 | 13508.0 | 207.0 | 22.Juli2027 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 349.414,98 | 0.0 | 9702.0 | 370.0 | 21.Mai2029 | 300.0 |
| AAPL | APPLE INC | Technologie | 349.442,50 | 0.0 | 9910.0 | 160.0 | 09.Feb.2027 | 335.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 349.540,31 | 0.0 | 11463.0 | 410.0 | 13.Nov.2030 | 363.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Sponsored | 349.652,06 | 0.0 | 11638.0 | 375.0 | 11.Apr.2029 | 300.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 349.657,64 | 0.0 | 8675.0 | 522.0 | 19.Jan.2031 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 349.700,91 | 0.0 | 9959.0 | 9.0 | 03.Juni2025 | 80.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 349.729,69 | 0.0 | 9915.0 | 78.0 | 15.Feb.2026 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 349.779,23 | 0.0 | 8679.0 | 601.0 | 27.Jan.2032 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 349.806,46 | 0.0 | 8545.0 | 874.0 | 31.Okt.2038 | 402.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 348.712,93 | 0.0 | 11532.0 | 352.0 | 12.Jan.2029 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 348.839,59 | 0.0 | 11379.0 | 796.0 | 25.Juli2034 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 348.886,61 | 0.0 | 11234.0 | 765.0 | 25.Mai2034 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 348.971,55 | 0.0 | 11537.0 | 525.0 | 13.Jan.2031 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 349.076,39 | 0.0 | 11554.0 | 529.0 | 31.Jan.2031 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 349.082,96 | 0.0 | 11601.0 | 370.0 | 21.März2029 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 349.157,98 | 0.0 | 11541.0 | 524.0 | 15.Jan.2031 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 349.266,02 | 0.0 | 11613.0 | 187.0 | 31.März2027 | 325.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 349.615,86 | 0.0 | 6283.0 | 678.0 | 20.Juli2033 | 425.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 349.766,75 | 0.0 | 11558.0 | 686.0 | 11.Jan.2033 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 347.576,04 | 0.0 | 9897.0 | 678.0 | 04.Okt.2033 | 488.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 347.639,17 | 0.0 | 11403.0 | 325.0 | 21.Okt.2029 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 347.674,15 | 0.0 | 8559.0 | 530.0 | 17.Juni2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 347.676,86 | 0.0 | 7692.0 | 1114.0 | 25.März2041 | 365.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 347.742,26 | 0.0 | 11333.0 | 749.0 | 25.Sept.2035 | 383.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 347.760,41 | 0.0 | 11470.0 | 578.0 | 16.Jan.2033 | 380.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 347.794,29 | 0.0 | 9861.0 | 209.0 | 15.Aug.2027 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 347.864,35 | 0.0 | 11472.0 | 642.0 | 20.Jan.2034 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 347.943,10 | 0.0 | 8680.0 | 589.0 | 22.Sept.2031 | 180.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 348.067,73 | 0.0 | 11507.0 | 639.0 | 04.Aug.2032 | 363.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 348.087,64 | 0.0 | 7597.0 | 284.0 | 14.Juni2028 | 522.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 348.164,24 | 0.0 | 9754.0 | 1400.0 | 02.Juni2042 | 188.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 348.178,60 | 0.0 | 11602.0 | 379.0 | 25.Apr.2029 | 288.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 348.282,36 | 0.0 | 9835.0 | 580.0 | 05.Aug.2033 | 499.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 348.305,11 | 0.0 | 11419.0 | 572.0 | 15.Okt.2031 | 313.0 |
| T | AT&T INC | Kommunikation | 348.326,98 | 0.0 | 11464.0 | 660.0 | 17.Dez.2032 | 355.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 348.390,98 | 0.0 | 11423.0 | 810.0 | 16.Okt.2034 | 313.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 348.534,32 | 0.0 | 9868.0 | 205.0 | 01.Aug.2027 | 370.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 347.625,61 | 0.0 | 11507.0 | 444.0 | 25.Jan.2030 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 347.700,97 | 0.0 | 11502.0 | 442.0 | 21.Jan.2030 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 347.960,37 | 0.0 | 6948.0 | 231.0 | 08.Sept.2027 | 105.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 348.312,72 | 0.0 | 11519.0 | 260.0 | 12.Jan.2028 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 348.526,09 | 0.0 | 11445.0 | 227.0 | 08.Sept.2027 | 238.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 348.633,15 | 0.0 | 11542.0 | 529.0 | 03.Feb.2031 | 300.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 348.623,28 | 0.0 | 9808.0 | 161.0 | 01.März2030 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 346.497,42 | 0.0 | 11383.0 | 593.0 | 25.Nov.2031 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 346.544,61 | 0.0 | 9887.0 | 181.0 | 15.Apr.2027 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 346.565,67 | 0.0 | 11417.0 | 240.0 | 06.Nov.2027 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 346.610,76 | 0.0 | 8627.0 | 1303.0 | 01.Okt.2049 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 346.624,40 | 0.0 | 8603.0 | 1118.0 | 07.März2042 | 434.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 346.652,32 | 0.0 | 11346.0 | 593.0 | 15.Jan.2033 | 725.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 346.862,09 | 0.0 | 8593.0 | 599.0 | 13.Dez.2031 | 208.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 346.890,26 | 0.0 | 9813.0 | 209.0 | 21.Juli2028 | 359.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 347.039,25 | 0.0 | 11384.0 | 0.0 | 30.Apr.2025 | 163.0 |
| T | AT&T INC | Kommunikation | 347.095,16 | 0.0 | 11425.0 | 38.0 | 17.Dez.2025 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 347.120,24 | 0.0 | 9852.0 | 671.0 | 11.Sept.2033 | 489.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 347.131,99 | 0.0 | 9874.0 | 400.0 | 14.Sept.2029 | 350.0 |
| CNC | CENTENE CORPORATION | Versicherung | 347.217,88 | 0.0 | 9762.0 | 192.0 | 15.Dez.2027 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 347.488,35 | 0.0 | 11290.0 | 1103.0 | 23.Juli2039 | 335.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 347.500,17 | 0.0 | 11271.0 | 1287.0 | 05.Sept.2044 | 425.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 346.955,88 | 0.0 | 11274.0 | 170.0 | 21.Jan.2027 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 346.486,15 | 0.0 | 11541.0 | 712.0 | 20.Apr.2033 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 347.069,82 | 0.0 | 11495.0 | 435.0 | 14.Dez.2029 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 347.075,72 | 0.0 | 11489.0 | 766.0 | 06.Feb.2034 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 347.350,20 | 0.0 | 11502.0 | 615.0 | 30.Jan.2032 | 275.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 347.382,81 | 0.0 | 6906.0 | 443.0 | 15.Jan.2030 | 205.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 347.057,86 | 0.0 | 9304.0 | 402.0 | 01.Mai2036 | 250.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 345.315,74 | 0.0 | 9806.0 | 425.0 | 17.März2030 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 345.498,92 | 0.0 | 8539.0 | 977.0 | 15.Jan.2038 | 340.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 345.518,20 | 0.0 | 8615.0 | 588.0 | 15.Sept.2031 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 345.892,50 | 0.0 | 9840.0 | 178.0 | 18.März2028 | 375.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 345.898,98 | 0.0 | 9852.0 | 174.0 | 30.März2027 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 345.924,66 | 0.0 | 11405.0 | 655.0 | 15.Jan.2033 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 346.090,67 | 0.0 | 9739.0 | 438.0 | 01.Juli2030 | 455.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 346.149,30 | 0.0 | 11472.0 | 637.0 | 10.März2043 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 346.159,00 | 0.0 | 9850.0 | 271.0 | 15.März2028 | 330.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 346.329,31 | 0.0 | 10417.0 | 834.0 | 01.Juli2038 | 730.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 346.362,07 | 0.0 | 11457.0 | 689.0 | 24.Jan.2033 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 345.410,55 | 0.0 | 11502.0 | 631.0 | 16.Apr.2032 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 345.443,76 | 0.0 | 8635.0 | 971.0 | 09.März2035 | 5.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 345.546,63 | 0.0 | 11425.0 | 610.0 | 10.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 345.706,79 | 0.0 | 8995.0 | 1872.0 | 14.Juni2052 | 225.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 345.771,81 | 0.0 | 11440.0 | 608.0 | 12.Jan.2032 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 345.856,11 | 0.0 | 11405.0 | 429.0 | 29.Nov.2029 | 263.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 346.071,51 | 0.0 | 11467.0 | 80.0 | 15.Feb.2026 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 346.271,43 | 0.0 | 11468.0 | 446.0 | 28.Jan.2030 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.254,25 | 0.0 | 9807.0 | 319.0 | 26.Sept.2028 | 313.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 344.344,41 | 0.0 | 8598.0 | 510.0 | 05.Okt.2030 | 163.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 344.352,74 | 0.0 | 9716.0 | 247.0 | 20.Dez.2028 | 342.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 344.403,42 | 0.0 | 11041.0 | 529.0 | 23.Feb.2031 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 344.528,49 | 0.0 | 11392.0 | 434.0 | 28.Jan.2031 | 326.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 344.534,59 | 0.0 | 11219.0 | 379.0 | 23.Mai2029 | 250.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 344.560,03 | 0.0 | 11350.0 | 38.0 | 19.Sept.2025 | 195.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 344.563,24 | 0.0 | 11385.0 | 250.0 | 29.Nov.2027 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 344.664,68 | 0.0 | 11413.0 | 636.0 | 25.Mai2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 344.828,61 | 0.0 | 7636.0 | 1339.0 | 12.Okt.2110 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 344.993,87 | 0.0 | 8554.0 | 600.0 | 15.Jan.2032 | 244.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 345.231,62 | 0.0 | 11315.0 | 119.0 | 22.Juli2027 | 220.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 344.795,94 | 0.0 | 11373.0 | 147.0 | 29.Okt.2026 | 213.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 344.607,98 | 0.0 | 11483.0 | 710.0 | 25.Apr.2033 | 313.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 344.830,22 | 0.0 | 11438.0 | 452.0 | 19.Feb.2030 | 263.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 344.836,71 | 0.0 | 11331.0 | 587.0 | 01.Okt.2031 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 344.848,82 | 0.0 | 11449.0 | 179.0 | 26.Feb.2027 | 238.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 345.054,76 | 0.0 | 11351.0 | 820.0 | 25.Nov.2034 | 313.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 343.064,90 | 0.0 | 8543.0 | 540.0 | 21.Jan.2031 | 125.0 |
| T | AT&T INC | Kommunikation | 343.127,57 | 0.0 | 11405.0 | 699.0 | 01.Juni2033 | 360.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 343.159,72 | 0.0 | 8526.0 | 1127.0 | 15.März2042 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 343.234,37 | 0.0 | 8538.0 | 533.0 | 11.Feb.2031 | 196.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 343.335,73 | 0.0 | 11384.0 | 608.0 | 28.Feb.2032 | 325.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 343.508,15 | 0.0 | 8403.0 | 1386.0 | 01.Juni2052 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 343.657,86 | 0.0 | 9784.0 | 228.0 | 19.Sept.2027 | 315.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 343.743,09 | 0.0 | 11230.0 | 1088.0 | 22.Okt.2039 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 343.818,36 | 0.0 | 8580.0 | 1006.0 | 16.Apr.2039 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 343.893,08 | 0.0 | 9771.0 | 122.0 | 11.Aug.2026 | 250.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 343.958,05 | 0.0 | 9702.0 | 108.0 | 15.Juni2026 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 344.059,69 | 0.0 | 11379.0 | 844.0 | 19.Jan.2035 | 288.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 344.141,22 | 0.0 | 8599.0 | 600.0 | 20.Okt.2031 | 175.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 343.703,98 | 0.0 | 11258.0 | 813.0 | 05.Sept.2034 | 270.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 343.714,64 | 0.0 | 8514.0 | 1035.0 | 25.Mai2036 | 75.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 343.716,47 | 0.0 | 11428.0 | 786.0 | 27.März2034 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 341.992,99 | 0.0 | 8521.0 | 1332.0 | 06.Okt.2048 | 444.0 |
| MS | MORGAN STANLEY | Bankwesen | 342.418,41 | 0.0 | 11086.0 | 527.0 | 07.Mai2032 | 295.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 342.611,85 | 0.0 | 11333.0 | 53.0 | 19.Nov.2025 | 175.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 342.710,59 | 0.0 | 8527.0 | 531.0 | 03.Dez.2030 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 342.845,80 | 0.0 | 11314.0 | 135.0 | 15.Okt.2026 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 342.911,00 | 0.0 | 11329.0 | 840.0 | 04.Aug.2035 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 342.917,82 | 0.0 | 11305.0 | 126.0 | 10.Sept.2026 | 175.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 342.011,48 | 0.0 | 8532.0 | 1110.0 | 24.Jan.2037 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 342.904,32 | 0.0 | 11337.0 | 769.0 | 10.Jan.2034 | 275.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 342.350,54 | 0.0 | 8365.0 | 647.0 | 20.Sept.2050 | 250.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 340.899,26 | 0.0 | 11281.0 | 146.0 | 17.Nov.2026 | 163.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 340.919,46 | 0.0 | 9733.0 | 660.0 | 19.Jan.2032 | 25.0 |
| VGPBB | VGP NV RegS | Financial Other | 341.000,42 | 0.0 | 11331.0 | 508.0 | 29.Jan.2031 | 425.0 |
| V | VISA INC | Technologie | 341.014,69 | 0.0 | 7568.0 | 1154.0 | 15.Apr.2040 | 270.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 341.097,71 | 0.0 | 9484.0 | 910.0 | 01.Nov.2038 | 530.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 341.184,96 | 0.0 | 11229.0 | 112.0 | 26.Juni2026 | 150.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 341.327,42 | 0.0 | 9984.0 | 47.0 | 15.Nov.2025 | 449.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 341.562,72 | 0.0 | 11362.0 | 177.0 | 31.März2027 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 341.739,93 | 0.0 | 9736.0 | 76.0 | 28.Jan.2027 | 112.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 341.774,06 | 0.0 | 9734.0 | 1334.0 | 10.Apr.2054 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 340.957,64 | 0.0 | 72.0 | 186.0 | 20.März2027 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 341.313,86 | 0.0 | 11317.0 | 643.0 | 11.Mai2032 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 341.343,05 | 0.0 | 11339.0 | 777.0 | 20.März2034 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 341.428,04 | 0.0 | 11380.0 | 2.0 | 07.Mai2025 | 1.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 341.592,86 | 0.0 | 11185.0 | 812.0 | 25.Aug.2034 | 263.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 341.644,41 | 0.0 | 11209.0 | 818.0 | 02.Okt.2034 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 341.799,97 | 0.0 | 11326.0 | 40.0 | 25.Sept.2025 | 100.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 339.719,68 | 0.0 | 11257.0 | 680.0 | 27.Feb.2033 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 339.736,08 | 0.0 | 8491.0 | 523.0 | 21.Okt.2030 | 100.0 |
| T | AT&T INC | Kommunikation | 339.910,81 | 0.0 | 11223.0 | 428.0 | 17.Dez.2029 | 260.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 339.989,97 | 0.0 | 9639.0 | 873.0 | 05.März2037 | 500.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 340.122,51 | 0.0 | 11189.0 | 846.0 | 04.Juni2035 | 325.0 |
| V | VISA INC | Technologie | 340.180,10 | 0.0 | 11141.0 | 386.0 | 15.Juni2029 | 200.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 340.184,59 | 0.0 | 9714.0 | 94.0 | 16.Apr.2026 | 163.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 340.329,60 | 0.0 | 11299.0 | 533.0 | 15.März2031 | 325.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 340.406,40 | 0.0 | 11247.0 | 135.0 | 27.Sept.2026 | 150.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 340.609,81 | 0.0 | 9680.0 | 100.0 | 11.Mai2026 | 110.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 340.695,32 | 0.0 | 11280.0 | 58.0 | 28.Nov.2025 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 339.824,42 | 0.0 | 7.0 | 1131.0 | 10.Sept.2038 | 238.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 339.993,13 | 0.0 | 6740.0 | 561.0 | 02.Juni2031 | 205.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 339.999,44 | 0.0 | 11297.0 | 48.0 | 22.Okt.2025 | 63.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 340.319,67 | 0.0 | 11325.0 | 1007.0 | 13.Juli2035 | 20.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 338.538,80 | 0.0 | 7517.0 | 1097.0 | 22.Apr.2042 | 316.0 |
| HAL | HALLIBURTON COMPANY | Energie | 338.561,88 | 0.0 | 9452.0 | 785.0 | 15.Nov.2035 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 338.706,79 | 0.0 | 8291.0 | 1264.0 | 20.Nov.2045 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 338.743,89 | 0.0 | 8442.0 | 621.0 | 15.März2032 | 220.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 338.831,82 | 0.0 | 8417.0 | 526.0 | 15.Dez.2030 | 145.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 338.886,11 | 0.0 | 10994.0 | 1280.0 | 13.Sept.2044 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 338.915,04 | 0.0 | 11176.0 | 666.0 | 04.Mai2033 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 338.930,19 | 0.0 | 11007.0 | 878.0 | 15.Mai2038 | 638.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 338.952,78 | 0.0 | 8284.0 | 1272.0 | 20.Mai2047 | 430.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 338.984,99 | 0.0 | 12068.0 | 320.0 | 10.Nov.2029 | 488.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 339.036,18 | 0.0 | 11232.0 | 102.0 | 11.Mai2026 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 339.148,64 | 0.0 | 11301.0 | 97.0 | 22.Apr.2027 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 339.291,76 | 0.0 | 9652.0 | 119.0 | 20.Juli2027 | 154.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 338.644,54 | 0.0 | 11267.0 | 75.0 | 30.Jan.2026 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 338.806,45 | 0.0 | 11293.0 | 37.0 | 12.Sept.2025 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 339.046,05 | 0.0 | 11223.0 | 107.0 | 29.Mai2026 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 339.122,44 | 0.0 | 11280.0 | 57.0 | 26.Nov.2025 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 337.378,44 | 0.0 | 11164.0 | 115.0 | 01.Juli2026 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 337.554,65 | 0.0 | 5682.0 | 1685.0 | 01.Nov.2063 | 299.0 |
| FI | FISERV INC | Technologie | 337.561,21 | 0.0 | 9530.0 | 375.0 | 01.Juli2029 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 337.640,86 | 0.0 | 11077.0 | 895.0 | 26.Jan.2039 | 688.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 337.802,98 | 0.0 | 13419.0 | 83.0 | 02.März2026 | 438.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 337.899,45 | 0.0 | 11240.0 | 455.0 | 02.Apr.2030 | 275.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 337.940,48 | 0.0 | 11248.0 | 83.0 | 11.März2027 | 113.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 338.039,88 | 0.0 | 9616.0 | 118.0 | 15.Juli2026 | 145.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 338.170,40 | 0.0 | 8389.0 | 717.0 | 27.Juli2033 | 255.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 338.228,75 | 0.0 | 11191.0 | 461.0 | 17.Mai2035 | 375.0 |
| FDX | FEDEX CORP | Transport | 338.398,42 | 0.0 | 11225.0 | 162.0 | 11.Jan.2027 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 338.468,92 | 0.0 | 11189.0 | 104.0 | 22.Mai2026 | 88.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 338.469,72 | 0.0 | 9567.0 | 148.0 | 15.Nov.2026 | 227.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 337.420,68 | 0.0 | 11070.0 | 390.0 | 08.Juni2029 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 337.440,17 | 0.0 | 11197.0 | 109.0 | 08.Juni2026 | 50.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 337.603,92 | 0.0 | 11071.0 | 388.0 | 30.Mai2029 | 175.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 337.889,40 | 0.0 | 11249.0 | 75.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 337.926,82 | 0.0 | 11250.0 | 74.0 | 28.Jan.2026 | 50.0 |
| UNEDIC | UNEDIC RegS | Government Guaranteed | 337.988,10 | 0.0 | 11255.0 | 84.0 | 03.März2026 | 63.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 338.101,01 | 0.0 | 11228.0 | 168.0 | 11.Jan.2027 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 338.201,48 | 0.0 | 10903.0 | 1285.0 | 25.Mai2043 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 336.275,10 | 0.0 | 11031.0 | 300.0 | 28.Juni2028 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 336.281,95 | 0.0 | 11150.0 | 828.0 | 07.März2035 | 363.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 336.366,44 | 0.0 | 11049.0 | 386.0 | 16.Mai2029 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 336.403,53 | 0.0 | 11203.0 | 191.0 | 08.Apr.2027 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 336.605,64 | 0.0 | 10090.0 | 562.0 | 10.Feb.2032 | 500.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 336.700,27 | 0.0 | 11043.0 | 306.0 | 13.Juli2028 | 200.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 336.780,15 | 0.0 | 11114.0 | 337.0 | 29.Nov.2028 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 336.789,08 | 0.0 | 10203.0 | 713.0 | 16.Jan.2036 | 557.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 336.813,26 | 0.0 | 10101.0 | 419.0 | 10.Feb.2030 | 480.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 336.873,75 | 0.0 | 11229.0 | 59.0 | 01.Dez.2025 | 0.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 337.025,93 | 0.0 | 8415.0 | 580.0 | 15.Okt.2031 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 337.269,58 | 0.0 | 11218.0 | 623.0 | 02.Apr.2032 | 288.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 336.307,54 | 0.0 | 11032.0 | 381.0 | 30.Apr.2029 | 157.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 336.752,63 | 0.0 | 11223.0 | 96.0 | 16.Apr.2026 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 337.179,84 | 0.0 | 10900.0 | 1389.0 | 22.Juni2045 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 335.179,19 | 0.0 | 11170.0 | 88.0 | 18.März2026 | 20.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 335.206,85 | 0.0 | 11099.0 | 100.0 | 05.Mai2031 | 67.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 335.360,16 | 0.0 | 11128.0 | 147.0 | 25.Okt.2026 | 88.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 335.482,72 | 0.0 | 11077.0 | 210.0 | 01.Juli2027 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 335.628,56 | 0.0 | 10178.0 | 406.0 | 16.Jan.2031 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 335.686,91 | 0.0 | 11127.0 | 961.0 | 03.März2037 | 350.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 335.751,02 | 0.0 | 11125.0 | 898.0 | 25.Feb.2036 | 338.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 336.110,66 | 0.0 | 11203.0 | 74.0 | 26.Jan.2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 336.134,59 | 0.0 | 11166.0 | 926.0 | 19.März2036 | 300.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 333.927,05 | 0.0 | 11131.0 | 91.0 | 30.März2026 | 5.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 333.945,51 | 0.0 | 10168.0 | 417.0 | 11.Feb.2031 | 494.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 333.969,58 | 0.0 | 11099.0 | 121.0 | 20.Juli2026 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 333.993,74 | 0.0 | 10007.0 | 749.0 | 10.Feb.2035 | 520.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 334.021,67 | 0.0 | 11126.0 | 189.0 | 29.März2027 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 334.116,48 | 0.0 | 10043.0 | 693.0 | 26.Nov.2035 | 559.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 334.244,25 | 0.0 | 11094.0 | 169.0 | 18.Jan.2027 | 150.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 334.249,02 | 0.0 | 10195.0 | 567.0 | 24.Feb.2032 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 334.544,16 | 0.0 | 10847.0 | 835.0 | 01.Mai2037 | 615.0 |
| MS | MORGAN STANLEY | Bankwesen | 334.594,00 | 0.0 | 8335.0 | 576.0 | 16.Sept.2036 | 248.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 334.717,12 | 0.0 | 10214.0 | 426.0 | 15.März2030 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 334.988,21 | 0.0 | 10222.0 | 423.0 | 24.Feb.2030 | 475.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 333.999,60 | 0.0 | 11069.0 | 238.0 | 05.Okt.2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 334.281,70 | 0.0 | 11116.0 | 136.0 | 14.Sept.2026 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 334.437,57 | 0.0 | 11123.0 | 168.0 | 11.Jan.2027 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 334.603,00 | 0.0 | 11070.0 | 198.0 | 05.Mai2027 | 75.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 332.819,47 | 0.0 | 10966.0 | 311.0 | 29.Juli2028 | 150.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 332.861,41 | 0.0 | 9416.0 | 760.0 | 17.Mai2033 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 332.893,95 | 0.0 | 11067.0 | 169.0 | 18.Jan.2028 | 93.0 |
| AAPL | APPLE INC | Technologie | 332.996,91 | 0.0 | 9439.0 | 626.0 | 08.Aug.2032 | 335.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 333.150,58 | 0.0 | 10943.0 | 543.0 | 01.Feb.2032 | 663.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 333.367,08 | 0.0 | 11081.0 | 1131.0 | 02.Apr.2040 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 333.406,57 | 0.0 | 11016.0 | 195.0 | 05.Mai2028 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 333.579,06 | 0.0 | 8313.0 | 1190.0 | 13.Nov.2037 | 50.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 333.191,96 | 0.0 | 11083.0 | 142.0 | 07.Okt.2026 | 38.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 332.809,54 | 0.0 | 11079.0 | 148.0 | 28.Okt.2026 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 333.198,16 | 0.0 | 11052.0 | 232.0 | 07.Sept.2027 | 75.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 333.484,20 | 0.0 | 11095.0 | 150.0 | 31.Okt.2026 | 38.0 |
| AAPL | APPLE INC | Technologie | 331.750,97 | 0.0 | 10913.0 | 386.0 | 24.Mai2029 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 331.868,60 | 0.0 | 11038.0 | 531.0 | 02.Apr.2032 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 332.007,90 | 0.0 | 10134.0 | 262.0 | 15.März2028 | 465.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 332.268,79 | 0.0 | 11056.0 | 142.0 | 04.Okt.2026 | 30.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 332.323,82 | 0.0 | 9487.0 | 192.0 | 14.Apr.2028 | 194.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 332.374,20 | 0.0 | 11043.0 | 151.0 | 31.Dez.2079 | 145.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 332.407,94 | 0.0 | 10455.0 | 627.0 | 15.Mai2033 | 588.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 332.537,33 | 0.0 | 9332.0 | 1360.0 | 05.Jan.2054 | 533.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 332.586,16 | 0.0 | 11072.0 | 374.0 | 06.Apr.2029 | 200.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 332.597,28 | 0.0 | 11063.0 | 157.0 | 29.Nov.2026 | 50.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 332.615,77 | 0.0 | 10705.0 | 373.0 | 31.Dez.2079 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 332.621,53 | 0.0 | 11051.0 | 79.0 | 08.Sept.2027 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 331.697,79 | 0.0 | 11056.0 | 147.0 | 22.Okt.2026 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 331.785,72 | 0.0 | 11052.0 | 181.0 | 25.Feb.2027 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 331.988,59 | 0.0 | 11056.0 | 180.0 | 23.Feb.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 332.063,29 | 0.0 | 11068.0 | 137.0 | 14.Sept.2026 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 332.189,57 | 0.0 | 8297.0 | 1025.0 | 15.Okt.2035 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 332.408,61 | 0.0 | 11020.0 | 211.0 | 23.Juni2027 | 63.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 332.740,14 | 0.0 | 11083.0 | 186.0 | 17.März2027 | 63.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 332.325,33 | 0.0 | 9124.0 | 416.0 | 01.Juni2036 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 330.721,38 | 0.0 | 11001.0 | 171.0 | 20.Jan.2027 | 75.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 330.785,69 | 0.0 | 8252.0 | 1399.0 | 15.Apr.2052 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 331.224,55 | 0.0 | 11018.0 | 145.0 | 14.Okt.2027 | 38.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 331.366,15 | 0.0 | 9340.0 | 634.0 | 17.Jan.2033 | 450.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 330.516,36 | 0.0 | 11014.0 | 142.0 | 05.Okt.2026 | 5.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 330.732,88 | 0.0 | 10976.0 | 239.0 | 05.Okt.2027 | 75.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 331.336,32 | 0.0 | 5520.0 | 601.0 | 22.Okt.2031 | 175.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 331.570,80 | 0.0 | 11004.0 | 212.0 | 25.Juni2027 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 329.512,01 | 0.0 | 10909.0 | 1333.0 | 22.Feb.2044 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 329.617,12 | 0.0 | 10961.0 | 235.0 | 15.Sept.2027 | 38.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 329.621,93 | 0.0 | 10823.0 | 479.0 | 09.Juni2030 | 163.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 329.834,16 | 0.0 | 6878.0 | 1218.0 | 15.März2062 | 539.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 329.894,65 | 0.0 | 10990.0 | 152.0 | 12.Nov.2026 | 13.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 329.952,01 | 0.0 | 10981.0 | 632.0 | 20.Okt.2034 | 688.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 329.960,21 | 0.0 | 10999.0 | 154.0 | 16.Nov.2026 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 330.042,25 | 0.0 | 10985.0 | 170.0 | 14.Jan.2028 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 330.053,53 | 0.0 | 10947.0 | 201.0 | 14.Mai2027 | 50.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 330.257,00 | 0.0 | 10997.0 | 172.0 | 18.Jan.2028 | 38.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 330.501,48 | 0.0 | 10830.0 | 472.0 | 21.Mai2030 | 175.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 329.679,08 | 0.0 | 10952.0 | 364.0 | 01.Feb.2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 329.754,30 | 0.0 | 10927.0 | 339.0 | 25.Okt.2028 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 329.840,15 | 0.0 | 10962.0 | 249.0 | 10.Nov.2027 | 63.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 330.188,29 | 0.0 | 11003.0 | 173.0 | 26.Jan.2027 | 13.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 328.275,08 | 0.0 | 10943.0 | 199.0 | 30.Apr.2027 | 0.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 328.282,80 | 0.0 | 10674.0 | 651.0 | 15.Nov.2033 | 590.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 328.428,63 | 0.0 | 9285.0 | 940.0 | 15.Aug.2038 | 480.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 328.545,37 | 0.0 | 9347.0 | 1152.0 | 30.Sept.2043 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 328.721,71 | 0.0 | 10875.0 | 664.0 | 15.März2034 | 675.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 328.814,88 | 0.0 | 6416.0 | 1327.0 | 01.Juni2052 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 328.971,81 | 0.0 | 9255.0 | 405.0 | 05.Nov.2030 | 298.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 329.131,65 | 0.0 | 10743.0 | 662.0 | 15.Dez.2033 | 613.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 328.249,10 | 0.0 | 10931.0 | 837.0 | 22.März2028 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 328.271,65 | 0.0 | 10942.0 | 197.0 | 26.Apr.2027 | 13.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 328.516,12 | 0.0 | 10936.0 | 198.0 | 30.Apr.2027 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 329.056,87 | 0.0 | 8187.0 | 1063.0 | 25.Mai2036 | 38.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 329.141,76 | 0.0 | 10971.0 | 180.0 | 19.Feb.2027 | 0.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 328.357,33 | 0.0 | 8181.0 | 1079.0 | 01.Apr.2047 | 360.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 327.131,25 | 0.0 | 10878.0 | 203.0 | 19.Mai2027 | 25.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 327.163,19 | 0.0 | 8171.0 | 1339.0 | 22.Apr.2049 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 327.203,74 | 0.0 | 10877.0 | 371.0 | 05.März2029 | 175.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 327.252,21 | 0.0 | 10835.0 | 208.0 | 14.Sept.2032 | 104.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 327.628,24 | 0.0 | 10914.0 | 289.0 | 17.Apr.2028 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 327.665,55 | 0.0 | 8160.0 | 1262.0 | 04.Okt.2047 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 327.791,73 | 0.0 | 9312.0 | 331.0 | 15.Feb.2029 | 263.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 327.903,28 | 0.0 | 9303.0 | 391.0 | 15.Aug.2029 | 320.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 327.960,08 | 0.0 | 10843.0 | 435.0 | 15.Dez.2029 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 327.960,13 | 0.0 | 10870.0 | 237.0 | 24.Sept.2027 | 38.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 328.007,74 | 0.0 | 10867.0 | 339.0 | 03.Nov.2028 | 121.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 328.013,88 | 0.0 | 8180.0 | 1335.0 | 11.Okt.2047 | 413.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 327.579,87 | 0.0 | 10848.0 | 320.0 | 11.Aug.2028 | 88.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 327.656,10 | 0.0 | 10918.0 | 291.0 | 13.Apr.2028 | 88.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 327.755,93 | 0.0 | 5058.0 | 822.0 | 20.Nov.2034 | 225.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 327.874,82 | 0.0 | 10917.0 | 211.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 327.888,24 | 0.0 | 10929.0 | 200.0 | 07.Mai2027 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 328.146,97 | 0.0 | 9264.0 | 1101.0 | 15.Juni2037 | 113.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 326.139,92 | 0.0 | 9847.0 | 399.0 | 01.Mai2029 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 326.041,54 | 0.0 | 10866.0 | 619.0 | 27.Apr.2033 | 282.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 326.103,13 | 0.0 | 9796.0 | 160.0 | 16.Jan.2027 | 302.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 326.119,15 | 0.0 | 9220.0 | 465.0 | 30.Juni2030 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | 326.486,19 | 0.0 | 10614.0 | 639.0 | 01.Dez.2033 | 655.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 326.519,07 | 0.0 | 10567.0 | 302.0 | 01.Nov.2029 | 641.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 326.520,29 | 0.0 | 11629.0 | 276.0 | 31.März2029 | 365.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 326.552,12 | 0.0 | 10806.0 | 299.0 | 26.Mai2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 326.553,01 | 0.0 | 10816.0 | 431.0 | 02.Nov.2029 | 125.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 326.591,09 | 0.0 | 8130.0 | 1302.0 | 29.März2047 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 326.680,61 | 0.0 | 10607.0 | 574.0 | 17.Nov.2033 | 627.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 326.991,88 | 0.0 | 9890.0 | 272.0 | 15.Mai2028 | 375.0 |
| ET | ENERGY TRANSFER LP | Energie | 327.031,05 | 0.0 | 9975.0 | 742.0 | 01.Apr.2035 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 327.063,46 | 0.0 | 10612.0 | 378.0 | 09.Nov.2029 | 615.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 326.566,63 | 0.0 | 10886.0 | 219.0 | 16.Juli2027 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 324.851,82 | 0.0 | 10676.0 | 382.0 | 09.Mai2030 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 324.878,83 | 0.0 | 12853.0 | 259.0 | 01.März2029 | 775.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 324.888,81 | 0.0 | 9966.0 | 49.0 | 29.Okt.2025 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 324.924,94 | 0.0 | 9217.0 | 348.0 | 12.Jan.2029 | 225.0 |
| AVGO | BROADCOM INC | Technologie | 324.936,99 | 0.0 | 10166.0 | 576.0 | 15.Apr.2032 | 520.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 325.006,70 | 0.0 | 9910.0 | 1256.0 | 15.Nov.2048 | 542.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 325.057,41 | 0.0 | 10718.0 | 392.0 | 31.Mai2029 | 113.0 |
| RTX | RTX CORP | Produktionsmittel | 325.202,92 | 0.0 | 10766.0 | 679.0 | 15.März2034 | 610.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 325.409,43 | 0.0 | 10796.0 | 225.0 | 16.Nov.2032 | 100.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 325.413,97 | 0.0 | 10522.0 | 262.0 | 17.Mai2028 | 723.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 325.490,00 | 0.0 | 7949.0 | 1267.0 | 10.Mai2046 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 325.659,86 | 0.0 | 11570.0 | 218.0 | 25.Aug.2028 | 353.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 325.847,99 | 0.0 | 9843.0 | 387.0 | 07.Nov.2029 | 588.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 325.939,70 | 0.0 | 10597.0 | 651.0 | 15.Nov.2033 | 588.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 325.679,60 | 0.0 | 12732.0 | 397.0 | 01.Nov.2029 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 325.289,53 | 0.0 | 10843.0 | 238.0 | 22.Sept.2027 | 0.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 325.585,89 | 0.0 | 5345.0 | 1712.0 | 02.Dez.2052 | 280.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 325.632,59 | 0.0 | 10700.0 | 669.0 | 25.Aug.2032 | 200.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 325.954,48 | 0.0 | 10837.0 | 366.0 | 30.Jan.2029 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 324.270,09 | 0.0 | 9242.0 | 448.0 | 01.Apr.2030 | 295.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 324.304,69 | 0.0 | 4803.0 | 2603.0 | 18.Jan.2052 | 5.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 324.476,60 | 0.0 | 10812.0 | 288.0 | 17.Apr.2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 324.699,24 | 0.0 | 10803.0 | 375.0 | 22.März2029 | 175.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 324.017,76 | 0.0 | 9123.0 | 1232.0 | 15.Juli2039 | 150.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 324.686,43 | 0.0 | 10795.0 | 366.0 | 30.Jan.2029 | 100.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 324.770,74 | 0.0 | 10816.0 | 383.0 | 30.März2029 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 322.563,28 | 0.0 | 10505.0 | 632.0 | 07.Dez.2034 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 322.844,68 | 0.0 | 10739.0 | 373.0 | 24.Feb.2029 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 323.303,82 | 0.0 | 10752.0 | 239.0 | 29.Sept.2028 | 38.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 323.328,74 | 0.0 | 10770.0 | 232.0 | 03.Sept.2027 | 10.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 323.399,87 | 0.0 | 10753.0 | 639.0 | 15.Okt.2033 | 695.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 323.403,97 | 0.0 | 9749.0 | 700.0 | 07.Feb.2035 | 650.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 323.453,36 | 0.0 | 8004.0 | 1437.0 | 08.Aug.2049 | 368.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 323.490,84 | 0.0 | 10767.0 | 376.0 | 07.März2029 | 100.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 322.714,37 | 0.0 | 10708.0 | 1308.0 | 15.März2043 | 350.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 322.767,85 | 0.0 | 10733.0 | 365.0 | 22.Jan.2029 | 88.0 |
| CTS | CONNECTICUT ST | Local Authority | 323.610,96 | 0.0 | 10716.0 | 469.0 | 15.März2032 | 585.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 321.732,64 | 0.0 | 10680.0 | 315.0 | 16.Juli2028 | 50.0 |
| ORCL | ORACLE CORPORATION | Technologie | 321.767,04 | 0.0 | 10700.0 | 883.0 | 15.Apr.2038 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 322.019,22 | 0.0 | 7854.0 | 1279.0 | 04.Mai2047 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 322.077,64 | 0.0 | 10082.0 | 666.0 | 23.Jan.2035 | 534.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 322.450,26 | 0.0 | 10638.0 | 633.0 | 24.Aug.2034 | 614.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 322.479,32 | 0.0 | 6382.0 | 2075.0 | 15.Juli2049 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 322.518,53 | 0.0 | 10740.0 | 646.0 | 23.Okt.2034 | 625.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 320.592,21 | 0.0 | 10617.0 | 311.0 | 07.Juli2028 | 75.0 |
| CDW | CDW LLC | Technologie | 320.609,78 | 0.0 | 9014.0 | 565.0 | 01.Dez.2031 | 357.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 320.708,24 | 0.0 | 10683.0 | 383.0 | 10.Apr.2029 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 320.977,47 | 0.0 | 10662.0 | 308.0 | 14.Juni2028 | 38.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 321.018,70 | 0.0 | 10611.0 | 329.0 | 25.Sept.2028 | 133.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 321.090,21 | 0.0 | 7834.0 | 1238.0 | 01.Mai2045 | 390.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 321.144,76 | 0.0 | 10666.0 | 451.0 | 16.Feb.2031 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 321.376,28 | 0.0 | 10419.0 | 596.0 | 09.Mai2034 | 622.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 320.940,47 | 0.0 | 7640.0 | 1492.0 | 22.Apr.2041 | 55.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 321.077,04 | 0.0 | 10690.0 | 376.0 | 25.Feb.2029 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 319.310,10 | 0.0 | 10597.0 | 362.0 | 02.Feb.2034 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 319.621,48 | 0.0 | 9065.0 | 431.0 | 29.Jan.2031 | 267.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 319.734,82 | 0.0 | 10411.0 | 273.0 | 08.Juni2029 | 631.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 319.765,62 | 0.0 | 10395.0 | 308.0 | 15.Nov.2028 | 580.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 319.768,39 | 0.0 | 10611.0 | 798.0 | 01.Apr.2036 | 613.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 319.950,92 | 0.0 | 9825.0 | 181.0 | 06.Apr.2027 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 320.145,40 | 0.0 | 9130.0 | 952.0 | 15.Apr.2038 | 438.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 319.585,72 | 0.0 | 10652.0 | 301.0 | 12.Mai2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 319.759,73 | 0.0 | 6354.0 | 1625.0 | 05.Sept.2053 | 380.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 320.193,83 | 0.0 | 10659.0 | 373.0 | 15.Feb.2029 | 63.0 |
| AES | AES CORPORATION (THE) | Elektro- | 318.108,35 | 0.0 | 9748.0 | 70.0 | 15.Jan.2026 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 318.282,00 | 0.0 | 10522.0 | 424.0 | 19.Nov.2030 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 318.375,78 | 0.0 | 10604.0 | 311.0 | 24.Okt.2029 | 648.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 318.556,80 | 0.0 | 10433.0 | 321.0 | 16.Jan.2029 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 318.567,59 | 0.0 | 9058.0 | 592.0 | 15.März2032 | 363.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 318.587,33 | 0.0 | 9012.0 | 468.0 | 26.Juni2030 | 265.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 318.752,35 | 0.0 | 12493.0 | 766.0 | 28.Okt.2034 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 319.105,58 | 0.0 | 10632.0 | 276.0 | 11.Feb.2028 | 20.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 318.103,16 | 0.0 | 10598.0 | 479.0 | 12.Apr.2030 | 113.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 318.433,33 | 0.0 | 10608.0 | 382.0 | 20.März2029 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 317.073,39 | 0.0 | 10549.0 | 638.0 | 30.März2032 | 213.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 317.132,30 | 0.0 | 10566.0 | 278.0 | 18.Feb.2029 | 25.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 317.137,42 | 0.0 | 10456.0 | 673.0 | 20.Feb.2034 | 600.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 317.198,57 | 0.0 | 10546.0 | 553.0 | 07.März2031 | 163.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 317.201,64 | 0.0 | 10290.0 | 227.0 | 01.Dez.2027 | 690.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 317.202,52 | 0.0 | 10529.0 | 331.0 | 14.Sept.2028 | 63.0 |
| AAPL | APPLE INC | Technologie | 317.267,90 | 0.0 | 6286.0 | 1583.0 | 08.Feb.2051 | 265.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 317.320,52 | 0.0 | 7027.0 | 407.0 | 18.Sept.2029 | 300.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 317.496,50 | 0.0 | 8945.0 | 537.0 | 14.Mai2031 | 275.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 317.568,06 | 0.0 | 10386.0 | 646.0 | 15.Juni2033 | 538.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 317.033,29 | 0.0 | 10567.0 | 336.0 | 18.Sept.2028 | 1.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 317.336,41 | 0.0 | 10395.0 | 648.0 | 03.Mai2032 | 163.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 315.732,62 | 0.0 | 10998.0 | 752.0 | 10.März2035 | 588.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 315.764,37 | 0.0 | 12220.0 | 539.0 | 15.Nov.2033 | 902.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 315.830,14 | 0.0 | 9652.0 | 1219.0 | 16.März2047 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.939,88 | 0.0 | 9718.0 | 97.0 | 22.Apr.2027 | 158.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 315.997,62 | 0.0 | 10276.0 | 226.0 | 15.Nov.2027 | 565.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 316.057,17 | 0.0 | 12168.0 | 656.0 | 26.Mai2033 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 316.070,40 | 0.0 | 7884.0 | 1655.0 | 15.Apr.2070 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 316.119,79 | 0.0 | 10531.0 | 596.0 | 25.Okt.2033 | 583.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 316.230,79 | 0.0 | 10524.0 | 356.0 | 13.Dez.2028 | 40.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 316.240,71 | 0.0 | 10470.0 | 415.0 | 15.März2030 | 586.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 316.298,23 | 0.0 | 10296.0 | 270.0 | 23.Mai2028 | 570.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 316.495,62 | 0.0 | 12168.0 | 430.0 | 01.Juni2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.562,55 | 0.0 | 9040.0 | 452.0 | 22.Apr.2031 | 252.0 |
| O | REALTY INCOME CORPORATION | REITS | 316.640,95 | 0.0 | 12214.0 | 443.0 | 06.Juli2030 | 488.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 316.648,75 | 0.0 | 7021.0 | 411.0 | 03.Okt.2029 | 299.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 316.697,64 | 0.0 | 12130.0 | 427.0 | 10.Mai2031 | 487.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 316.804,36 | 0.0 | 10444.0 | 805.0 | 22.Feb.2036 | 563.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 316.056,53 | 0.0 | 10491.0 | 1873.0 | 13.März2054 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 316.130,01 | 0.0 | 6318.0 | 237.0 | 21.Okt.2027 | 300.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 316.359,03 | 0.0 | 10507.0 | 402.0 | 05.Juni2029 | 38.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 316.652,22 | 0.0 | 7787.0 | 1059.0 | 18.Juni2040 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 314.617,80 | 0.0 | 6260.0 | 176.0 | 25.Feb.2027 | 290.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 314.622,19 | 0.0 | 10487.0 | 338.0 | 23.Sept.2028 | 0.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 314.831,67 | 0.0 | 7855.0 | 1322.0 | 16.Apr.2049 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 314.937,12 | 0.0 | 10461.0 | 413.0 | 08.Apr.2030 | 638.0 |
| T | AT&T INC | Kommunikation | 315.157,21 | 0.0 | 7735.0 | 1122.0 | 01.Juni2041 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.176,45 | 0.0 | 10496.0 | 310.0 | 23.Okt.2029 | 609.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 315.371,21 | 0.0 | 10284.0 | 274.0 | 06.Juni2028 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 315.382,91 | 0.0 | 10341.0 | 693.0 | 15.Juli2034 | 595.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 315.529,10 | 0.0 | 11429.0 | 957.0 | 22.März2037 | 375.0 |
| NXPI | NXP BV | Technologie | 313.517,41 | 0.0 | 10222.0 | 306.0 | 01.Dez.2028 | 555.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 313.524,06 | 0.0 | 10287.0 | 330.0 | 12.Jan.2029 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 313.565,56 | 0.0 | 9593.0 | 769.0 | 14.Mai2035 | 450.0 |
| AAPL | APPLE INC | Technologie | 313.642,42 | 0.0 | 8884.0 | 469.0 | 11.Mai2030 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 313.837,47 | 0.0 | 10227.0 | 697.0 | 17.Mai2034 | 520.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 313.841,81 | 0.0 | 10268.0 | 643.0 | 21.Mai2032 | 181.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.007,43 | 0.0 | 10304.0 | 737.0 | 15.Jan.2035 | 563.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 314.126,04 | 0.0 | 10444.0 | 666.0 | 15.Apr.2034 | 688.0 |
| INTNED | ING GROEP NV | Bankwesen | 314.136,38 | 0.0 | 10086.0 | 423.0 | 25.März2031 | 507.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 314.259,50 | 0.0 | 10342.0 | 568.0 | 15.Jan.2032 | 463.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 314.282,26 | 0.0 | 10210.0 | 266.0 | 01.Mai2028 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 314.337,78 | 0.0 | 10464.0 | 566.0 | 14.März2031 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 314.391,92 | 0.0 | 10463.0 | 366.0 | 21.Jan.2029 | 56.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 314.435,80 | 0.0 | 10473.0 | 336.0 | 21.Sept.2028 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 314.533,82 | 0.0 | 10462.0 | 556.0 | 15.März2031 | 160.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 313.963,59 | 0.0 | 5779.0 | 1579.0 | 05.März2050 | 320.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 314.416,85 | 0.0 | 6274.0 | 55.0 | 20.Nov.2025 | 50.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 314.190,89 | 0.0 | 9480.0 | 594.0 | 01.Mai2049 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 312.391,26 | 0.0 | 10194.0 | 234.0 | 02.Dez.2028 | 535.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 312.533,17 | 0.0 | 10399.0 | 226.0 | 18.Okt.2028 | 630.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 312.565,78 | 0.0 | 10261.0 | 553.0 | 15.Jan.2032 | 545.0 |
| LIN | LINDE PLC RegS | Basic Industry | 312.594,32 | 0.0 | 10407.0 | 563.0 | 31.März2031 | 138.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 312.761,11 | 0.0 | 10230.0 | 677.0 | 08.Dez.2033 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 312.854,72 | 0.0 | 10255.0 | 1301.0 | 25.Feb.2055 | 638.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 312.904,31 | 0.0 | 10289.0 | 819.0 | 25.Jan.2037 | 620.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 313.064,68 | 0.0 | 10053.0 | 268.0 | 25.März2029 | 486.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 313.163,24 | 0.0 | 10386.0 | 211.0 | 01.Okt.2027 | 680.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 313.169,31 | 0.0 | 9632.0 | 144.0 | 21.Okt.2027 | 195.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 313.303,22 | 0.0 | 8950.0 | 1168.0 | 28.Okt.2041 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 313.331,93 | 0.0 | 10186.0 | 137.0 | 13.Nov.2026 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 313.435,96 | 0.0 | 10285.0 | 247.0 | 13.Jan.2028 | 552.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 312.504,52 | 0.0 | 69.0 | 408.0 | 20.Juni2029 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 313.034,39 | 0.0 | 11166.0 | 103.0 | 14.Mai2026 | 13.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 311.310,69 | 0.0 | 10153.0 | 501.0 | 01.Juni2031 | 545.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 311.461,68 | 0.0 | 10222.0 | 409.0 | 09.Jan.2030 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 311.480,82 | 0.0 | 10165.0 | 697.0 | 01.Juni2034 | 530.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 311.572,47 | 0.0 | 14946.0 | 553.0 | 07.Sept.2033 | 738.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 311.649,24 | 0.0 | 10219.0 | 726.0 | 13.Jan.2035 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 311.711,99 | 0.0 | 10210.0 | 323.0 | 07.Jan.2029 | 580.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 311.750,38 | 0.0 | 10301.0 | 255.0 | 01.März2028 | 560.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 311.765,77 | 0.0 | 8868.0 | 1478.0 | 13.Feb.2043 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 311.791,16 | 0.0 | 10173.0 | 563.0 | 15.Juni2032 | 590.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 311.867,68 | 0.0 | 10197.0 | 711.0 | 11.Juni2034 | 518.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 311.920,26 | 0.0 | 10213.0 | 406.0 | 27.Nov.2029 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 311.920,41 | 0.0 | 10188.0 | 273.0 | 15.Mai2028 | 460.0 |
| KFW | KFW MTN | Government Guaranteed | 311.957,55 | 0.0 | 6213.0 | 174.0 | 15.Feb.2027 | 200.0 |
| OKE | ONEOK INC | Energie | 311.963,15 | 0.0 | 10301.0 | 643.0 | 01.Sept.2033 | 605.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 311.975,37 | 0.0 | 10165.0 | 686.0 | 01.Juni2034 | 570.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 312.064,89 | 0.0 | 10268.0 | 410.0 | 01.Feb.2030 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 312.067,53 | 0.0 | 10254.0 | 645.0 | 01.Feb.2035 | 605.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 312.238,24 | 0.0 | 10278.0 | 418.0 | 15.Jan.2030 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 311.630,39 | 0.0 | 10383.0 | 574.0 | 13.Apr.2031 | 100.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 310.064,19 | 0.0 | 10292.0 | 308.0 | 04.Apr.2034 | 632.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 310.118,94 | 0.0 | 10213.0 | 253.0 | 24.Jan.2028 | 470.0 |
| AEP | AEP TEXAS INC | Elektro- | 310.137,07 | 0.0 | 10078.0 | 681.0 | 15.Mai2034 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 310.155,50 | 0.0 | 10230.0 | 489.0 | 13.Feb.2031 | 513.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 310.161,08 | 0.0 | 10090.0 | 421.0 | 15.Mai2030 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 310.167,26 | 0.0 | 10189.0 | 369.0 | 12.Juli2029 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 310.363,25 | 0.0 | 10324.0 | 603.0 | 15.Okt.2032 | 550.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 310.449,99 | 0.0 | 12348.0 | 337.0 | 02.Okt.2028 | 100.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 310.517,72 | 0.0 | 10139.0 | 194.0 | 04.Juni2027 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 310.552,93 | 0.0 | 10141.0 | 231.0 | 21.Nov.2027 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 310.561,38 | 0.0 | 9394.0 | 1216.0 | 08.Jan.2047 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 310.563,36 | 0.0 | 10184.0 | 638.0 | 19.Jan.2035 | 607.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 310.563,63 | 0.0 | 6213.0 | 372.0 | 02.Mai2029 | 330.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 310.585,53 | 0.0 | 10287.0 | 662.0 | 15.Sept.2033 | 540.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 310.628,00 | 0.0 | 7614.0 | 1342.0 | 01.Dez.2047 | 370.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 310.658,60 | 0.0 | 10307.0 | 438.0 | 04.Nov.2029 | 88.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 310.685,60 | 0.0 | 6100.0 | 1518.0 | 28.Mai2050 | 270.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 310.811,20 | 0.0 | 10274.0 | 495.0 | 26.Feb.2031 | 495.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 310.872,82 | 0.0 | 10252.0 | 662.0 | 20.Feb.2035 | 574.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 310.916,55 | 0.0 | 10110.0 | 104.0 | 31.Mai2027 | 612.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 311.042,24 | 0.0 | 10149.0 | 236.0 | 29.Nov.2027 | 525.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 311.062,49 | 0.0 | 10302.0 | 302.0 | 15.Sept.2028 | 545.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 311.095,11 | 0.0 | 10231.0 | 772.0 | 25.Jan.2036 | 610.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 311.116,60 | 0.0 | 10168.0 | 697.0 | 15.Juni2034 | 545.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 310.986,97 | 0.0 | 10341.0 | 646.0 | 05.März2032 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 308.904,99 | 0.0 | 8704.0 | 499.0 | 15.Nov.2035 | 267.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 308.907,16 | 0.0 | 10227.0 | 499.0 | 08.März2031 | 491.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 308.913,99 | 0.0 | 10095.0 | 584.0 | 17.Jan.2033 | 713.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 308.953,63 | 0.0 | 10109.0 | 656.0 | 07.Jan.2034 | 610.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 309.019,98 | 0.0 | 14960.0 | 309.0 | 20.Nov.2028 | 838.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 309.053,84 | 0.0 | 10280.0 | 461.0 | 24.Jan.2030 | 75.0 |
| FI | FISERV INC | Technologie | 309.101,55 | 0.0 | 10197.0 | 650.0 | 21.Aug.2033 | 563.0 |
| MA | MASTERCARD INC | Technologie | 309.133,20 | 0.0 | 10074.0 | 703.0 | 09.Mai2034 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 309.196,88 | 0.0 | 7674.0 | 306.0 | 08.Sept.2028 | 549.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 309.241,29 | 0.0 | 10236.0 | 651.0 | 15.Sept.2033 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 309.284,37 | 0.0 | 8808.0 | 539.0 | 11.März2031 | 215.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 309.317,52 | 0.0 | 10095.0 | 308.0 | 15.Nov.2028 | 472.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 309.356,52 | 0.0 | 6152.0 | 1247.0 | 01.Apr.2056 | 450.0 |
| V | VISA INC | Technologie | 309.427,22 | 0.0 | 8680.0 | 1251.0 | 14.Dez.2045 | 430.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 309.525,66 | 0.0 | 10109.0 | 400.0 | 27.Nov.2029 | 495.0 |
| AAPL | APPLE INC | Technologie | 309.717,72 | 0.0 | 10129.0 | 437.0 | 10.Mai2030 | 415.0 |
| ENLC | ELK MERGER SUB II LLC | Energie | 309.796,49 | 0.0 | 10175.0 | 348.0 | 01.Juni2029 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 309.818,21 | 0.0 | 10179.0 | 330.0 | 16.Jan.2030 | 517.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 309.857,33 | 0.0 | 10266.0 | 261.0 | 14.März2028 | 500.0 |
| INTU | INTUIT INC | Technologie | 309.893,29 | 0.0 | 10266.0 | 666.0 | 15.Sept.2033 | 520.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 309.048,90 | 0.0 | 10164.0 | 659.0 | 11.Mai2032 | 125.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 309.402,71 | 0.0 | 6142.0 | 393.0 | 24.Juli2029 | 275.0 |
| HSBC | HSBC USA INC | Bankwesen | 307.792,92 | 0.0 | 10179.0 | 174.0 | 04.März2027 | 529.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 307.837,20 | 0.0 | 10163.0 | 693.0 | 20.Feb.2034 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 307.846,94 | 0.0 | 10119.0 | 117.0 | 20.Juli2026 | 520.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 307.921,68 | 0.0 | 7602.0 | 296.0 | 02.Aug.2033 | 568.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 307.994,75 | 0.0 | 10048.0 | 273.0 | 18.Mai2029 | 489.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 307.998,32 | 0.0 | 10057.0 | 699.0 | 05.Juni2034 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 308.020,38 | 0.0 | 10077.0 | 136.0 | 15.Dez.2026 | 513.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 308.097,89 | 0.0 | 10161.0 | 117.0 | 18.Aug.2026 | 553.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 308.178,92 | 0.0 | 10150.0 | 122.0 | 14.Aug.2027 | 589.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 308.339,90 | 0.0 | 10075.0 | 696.0 | 15.Juni2034 | 545.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 308.351,45 | 0.0 | 10084.0 | 67.0 | 30.Juni2026 | 588.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 308.372,15 | 0.0 | 10129.0 | 408.0 | 15.Jan.2030 | 520.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 308.462,49 | 0.0 | 7681.0 | 748.0 | 30.Sept.2034 | 519.0 |
| OGS | ONE GAS INC | Erdgas | 308.474,93 | 0.0 | 10243.0 | 350.0 | 01.Apr.2029 | 510.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 308.476,70 | 0.0 | 10152.0 | 149.0 | 07.Feb.2027 | 575.0 |
| C | CITIBANK NA | Bankwesen | 308.487,25 | 0.0 | 10171.0 | 377.0 | 06.Aug.2029 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.506,87 | 0.0 | 10158.0 | 252.0 | 01.Feb.2029 | 512.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 308.519,57 | 0.0 | 10094.0 | 357.0 | 30.Mai2029 | 460.0 |
| APP | APPLOVIN CORP | Kommunikation | 308.536,70 | 0.0 | 10080.0 | 397.0 | 01.Dez.2029 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 308.563,69 | 0.0 | 7600.0 | 242.0 | 14.Jan.2028 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 308.659,21 | 0.0 | 10161.0 | 753.0 | 23.Mai2033 | 120.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 308.695,16 | 0.0 | 10165.0 | 1461.0 | 15.Feb.2063 | 605.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 308.702,57 | 0.0 | 10248.0 | 394.0 | 07.Mai2029 | 38.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 308.749,75 | 0.0 | 10111.0 | 723.0 | 12.Juni2034 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 308.784,55 | 0.0 | 9022.0 | 1305.0 | 15.März2049 | 490.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 308.807,97 | 0.0 | 10269.0 | 355.0 | 12.Apr.2029 | 525.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 308.780,32 | 0.0 | 306.0 | 245.0 | 17.Nov.2027 | 240.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 308.029,31 | 0.0 | 10259.0 | 435.0 | 24.Sept.2029 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 308.378,05 | 0.0 | 10226.0 | 495.0 | 25.Mai2030 | 50.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 308.795,38 | 0.0 | 10047.0 | 973.0 | 31.Mai2057 | 594.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 306.633,24 | 0.0 | 10210.0 | 188.0 | 22.Apr.2028 | 557.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 306.667,19 | 0.0 | 10119.0 | 172.0 | 16.Feb.2028 | 510.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 306.682,02 | 0.0 | 10146.0 | 699.0 | 13.Nov.2032 | 125.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 306.705,46 | 0.0 | 10095.0 | 336.0 | 23.Jan.2029 | 483.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 306.747,01 | 0.0 | 10030.0 | 311.0 | 14.Nov.2028 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.777,74 | 0.0 | 10011.0 | 55.0 | 24.Nov.2025 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 306.816,14 | 0.0 | 10132.0 | 419.0 | 15.Feb.2030 | 463.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 306.867,26 | 0.0 | 10009.0 | 188.0 | 12.Mai2028 | 475.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 306.875,90 | 0.0 | 11149.0 | 192.0 | 13.Apr.2028 | 202.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 306.883,47 | 0.0 | 10059.0 | 714.0 | 25.Juni2034 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 307.017,19 | 0.0 | 10152.0 | 257.0 | 24.Feb.2028 | 455.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 307.069,36 | 0.0 | 10175.0 | 266.0 | 09.März2028 | 438.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 307.069,39 | 0.0 | 10171.0 | 695.0 | 15.März2034 | 530.0 |
| ORCL | ORACLE CORPORATION | Technologie | 307.171,86 | 0.0 | 10016.0 | 430.0 | 06.Mai2030 | 465.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 307.182,92 | 0.0 | 10124.0 | 339.0 | 18.Jan.2029 | 413.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 307.216,33 | 0.0 | 10841.0 | 857.0 | 30.Apr.2038 | 665.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 307.257,58 | 0.0 | 10194.0 | 528.0 | 18.Okt.2030 | 80.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 307.304,47 | 0.0 | 10173.0 | 131.0 | 14.Sept.2026 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 307.385,20 | 0.0 | 10103.0 | 556.0 | 15.Jan.2032 | 495.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 307.388,17 | 0.0 | 10090.0 | 162.0 | 17.Jan.2027 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 307.416,30 | 0.0 | 10182.0 | 381.0 | 18.Sept.2034 | 573.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 307.474,82 | 0.0 | 10124.0 | 483.0 | 25.Jan.2031 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 307.484,51 | 0.0 | 10147.0 | 338.0 | 13.Feb.2029 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 307.508,92 | 0.0 | 10230.0 | 435.0 | 15.Apr.2030 | 524.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 307.680,93 | 0.0 | 10120.0 | 410.0 | 15.Jan.2030 | 470.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 307.730,51 | 0.0 | 10182.0 | 263.0 | 09.März2028 | 543.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 306.845,55 | 0.0 | 10224.0 | 482.0 | 26.März2030 | 38.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 306.904,36 | 0.0 | 7547.0 | 741.0 | 02.Juni2034 | 430.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 307.033,15 | 0.0 | 10234.0 | 454.0 | 27.Nov.2029 | 0.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 305.581,27 | 0.0 | 10099.0 | 698.0 | 26.Feb.2034 | 500.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 305.637,94 | 0.0 | 10061.0 | 377.0 | 25.Juli2029 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 305.812,45 | 0.0 | 10068.0 | 251.0 | 26.Jan.2029 | 487.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 305.815,60 | 0.0 | 12228.0 | 454.0 | 26.Apr.2030 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 305.982,07 | 0.0 | 10097.0 | 338.0 | 15.Feb.2029 | 500.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 306.018,65 | 0.0 | 10073.0 | 336.0 | 23.Jan.2029 | 478.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 306.021,38 | 0.0 | 10104.0 | 416.0 | 21.Feb.2030 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 306.056,23 | 0.0 | 9986.0 | 1420.0 | 01.Juni2054 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 306.121,33 | 0.0 | 10069.0 | 673.0 | 07.Feb.2039 | 594.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 306.139,78 | 0.0 | 10061.0 | 162.0 | 13.Jan.2028 | 486.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 306.182,40 | 0.0 | 10132.0 | 130.0 | 08.Sept.2026 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 306.182,91 | 0.0 | 10145.0 | 426.0 | 14.März2030 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 306.201,12 | 0.0 | 10146.0 | 261.0 | 15.März2028 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 306.220,58 | 0.0 | 10160.0 | 618.0 | 01.Apr.2033 | 615.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 306.276,98 | 0.0 | 10011.0 | 95.0 | 19.Mai2026 | 445.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 306.302,41 | 0.0 | 10017.0 | 705.0 | 13.Juni2034 | 510.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 306.318,11 | 0.0 | 10182.0 | 271.0 | 11.Apr.2028 | 563.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 306.320,36 | 0.0 | 10087.0 | 744.0 | 17.Juli2034 | 438.0 |
| AAPL | APPLE INC | Technologie | 306.333,17 | 0.0 | 10009.0 | 653.0 | 10.Mai2033 | 430.0 |
| OKE | ONEOK INC | Energie | 306.404,71 | 0.0 | 7605.0 | 1296.0 | 15.März2050 | 450.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 306.411,43 | 0.0 | 10132.0 | 341.0 | 01.März2029 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 306.429,19 | 0.0 | 10106.0 | 736.0 | 01.März2035 | 575.0 |
| MS | MORGAN STANLEY | Bankwesen | 306.451,76 | 0.0 | 8649.0 | 965.0 | 22.Juli2038 | 397.0 |
| USB | US BANCORP MTN | Bankwesen | 306.452,17 | 0.0 | 10107.0 | 415.0 | 12.Feb.2031 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 306.501,46 | 0.0 | 10018.0 | 100.0 | 18.Mai2026 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 306.541,29 | 0.0 | 10185.0 | 355.0 | 05.Apr.2029 | 499.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 305.804,13 | 0.0 | 10193.0 | 440.0 | 08.Okt.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 305.959,51 | 0.0 | 10177.0 | 497.0 | 20.Mai2030 | 20.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 306.239,82 | 0.0 | 10026.0 | 60.0 | 12.Dez.2025 | 478.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 306.395,46 | 0.0 | 10213.0 | 448.0 | 07.Nov.2029 | 1.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 304.418,36 | 0.0 | 10047.0 | 380.0 | 14.Aug.2029 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 304.445,54 | 0.0 | 9930.0 | 634.0 | 01.Juni2033 | 530.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 304.501,25 | 0.0 | 10050.0 | 698.0 | 15.Feb.2034 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 304.510,70 | 0.0 | 8674.0 | 574.0 | 23.Sept.2031 | 263.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 304.546,80 | 0.0 | 10116.0 | 271.0 | 03.Apr.2028 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 304.548,33 | 0.0 | 10141.0 | 753.0 | 23.Okt.2035 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 304.568,21 | 0.0 | 9296.0 | 797.0 | 12.Feb.2035 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 304.739,46 | 0.0 | 9955.0 | 310.0 | 06.Nov.2028 | 423.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 304.740,88 | 0.0 | 10038.0 | 516.0 | 05.Aug.2032 | 515.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 304.778,02 | 0.0 | 10099.0 | 346.0 | 15.März2029 | 490.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 304.948,28 | 0.0 | 10119.0 | 530.0 | 30.Sept.2031 | 570.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 305.172,26 | 0.0 | 11966.0 | 321.0 | 13.Nov.2029 | 463.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 305.229,56 | 0.0 | 10079.0 | 511.0 | 06.Feb.2031 | 413.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 305.281,29 | 0.0 | 10081.0 | 171.0 | 15.Feb.2027 | 463.0 |
| META | META PLATFORMS INC | Kommunikation | 305.295,79 | 0.0 | 10088.0 | 384.0 | 15.Aug.2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 305.371,54 | 0.0 | 10030.0 | 713.0 | 15.Juli2034 | 515.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 305.375,41 | 0.0 | 9988.0 | 1290.0 | 09.Juli2054 | 625.0 |
| MA | MASTERCARD INC | Technologie | 305.437,78 | 0.0 | 10114.0 | 639.0 | 09.März2033 | 485.0 |
| KFW | KFW | Government Guaranteed | 305.447,12 | 0.0 | 10111.0 | 174.0 | 01.März2027 | 438.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 304.412,63 | 0.0 | 1013.0 | 186.0 | 17.März2027 | 100.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 304.536,00 | 0.0 | 7489.0 | 742.0 | 02.Juni2034 | 425.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 304.677,92 | 0.0 | 10155.0 | 444.0 | 22.Okt.2029 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 305.455,75 | 0.0 | 6034.0 | 461.0 | 24.Mai2030 | 275.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 303.279,09 | 0.0 | 10046.0 | 339.0 | 12.März2029 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 303.287,33 | 0.0 | 9944.0 | 283.0 | 19.Juni2029 | 458.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 303.298,47 | 0.0 | 7464.0 | 325.0 | 18.Dez.2028 | 454.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 303.315,81 | 0.0 | 7502.0 | 342.0 | 01.Feb.2029 | 468.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 303.407,77 | 0.0 | 7452.0 | 1174.0 | 12.Mai2041 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 303.424,20 | 0.0 | 10078.0 | 455.0 | 17.Jan.2030 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 303.519,58 | 0.0 | 10112.0 | 475.0 | 25.Feb.2030 | 25.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 303.670,75 | 0.0 | 9921.0 | 707.0 | 01.Juni2034 | 490.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 303.799,44 | 0.0 | 11825.0 | 543.0 | 18.Juli2031 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 303.849,29 | 0.0 | 11744.0 | 519.0 | 13.Mai2031 | 375.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 303.925,69 | 0.0 | 10061.0 | 658.0 | 13.Sept.2033 | 550.0 |
| TCN | TELUS CORPORATION | Kommunikation | 303.960,46 | 0.0 | 7525.0 | 699.0 | 15.Feb.2034 | 510.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 303.992,60 | 0.0 | 10089.0 | 644.0 | 28.März2033 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 304.029,35 | 0.0 | 10076.0 | 218.0 | 14.Sept.2027 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 304.099,85 | 0.0 | 10034.0 | 77.0 | 13.Feb.2026 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 304.125,55 | 0.0 | 10008.0 | 67.0 | 09.Jan.2026 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 304.128,19 | 0.0 | 10001.0 | 696.0 | 26.Juli2035 | 528.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 304.209,11 | 0.0 | 9945.0 | 272.0 | 01.Juni2028 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 304.213,99 | 0.0 | 9942.0 | 355.0 | 03.Mai2029 | 405.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 304.228,33 | 0.0 | 9988.0 | 690.0 | 09.Jan.2034 | 500.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 304.268,36 | 0.0 | 10122.0 | 180.0 | 16.Apr.2027 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 304.321,02 | 0.0 | 10125.0 | 271.0 | 15.Apr.2028 | 480.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 303.331,33 | 0.0 | 1508.0 | 140.0 | 01.Okt.2026 | 100.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 303.462,02 | 0.0 | 11034.0 | 148.0 | 26.Okt.2026 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 303.851,66 | 0.0 | 10125.0 | 470.0 | 01.Feb.2030 | 13.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 304.182,38 | 0.0 | 7465.0 | 1562.0 | 01.Dez.2054 | 475.0 |
| CAS | CALIFORNIA ST | Local Authority | 303.994,18 | 0.0 | 10088.0 | 796.0 | 01.Sept.2035 | 510.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 303.053,61 | 0.0 | 9744.0 | 528.0 | 01.Juli2048 | 450.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 302.131,12 | 0.0 | 7445.0 | 375.0 | 27.Juni2029 | 444.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 302.171,20 | 0.0 | 9896.0 | 183.0 | 15.Mai2027 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 302.207,94 | 0.0 | 10023.0 | 224.0 | 15.Sept.2027 | 415.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 302.258,03 | 0.0 | 10014.0 | 345.0 | 15.März2029 | 505.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 302.263,00 | 0.0 | 9980.0 | 10.0 | 04.Juni2025 | 238.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 302.350,41 | 0.0 | 10056.0 | 47.0 | 16.Okt.2026 | 614.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 302.407,74 | 0.0 | 9861.0 | 1046.0 | 27.Mai2041 | 520.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 302.410,68 | 0.0 | 9962.0 | 708.0 | 24.Jan.2034 | 450.0 |
| SNX | TD SYNNEX CORP | Technologie | 302.606,84 | 0.0 | 10058.0 | 680.0 | 12.Apr.2034 | 610.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 302.643,22 | 0.0 | 9991.0 | 735.0 | 14.Aug.2034 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 302.753,34 | 0.0 | 10014.0 | 302.0 | 01.Sept.2028 | 480.0 |
| ENIIM | ENI SPA 144A | Energie | 302.766,27 | 0.0 | 9892.0 | 352.0 | 09.Mai2029 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 302.786,23 | 0.0 | 10045.0 | 718.0 | 17.Jan.2033 | 150.0 |
| SNPS | SYNOPSYS INC | Technologie | 302.828,84 | 0.0 | 10034.0 | 762.0 | 01.Apr.2035 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 302.830,41 | 0.0 | 7562.0 | 233.0 | 21.Okt.2027 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 302.843,51 | 0.0 | 9942.0 | 718.0 | 30.Jan.2036 | 618.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 302.918,76 | 0.0 | 9879.0 | 642.0 | 15.Mai2033 | 480.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 302.918,91 | 0.0 | 11995.0 | 306.0 | 07.Juli2028 | 113.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 302.922,43 | 0.0 | 9890.0 | 143.0 | 03.Nov.2026 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 302.937,51 | 0.0 | 10059.0 | 760.0 | 02.Apr.2035 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 302.956,43 | 0.0 | 9996.0 | 26.0 | 11.Aug.2026 | 472.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 302.972,51 | 0.0 | 9930.0 | 202.0 | 06.Juli2027 | 538.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 302.986,24 | 0.0 | 9913.0 | 270.0 | 15.Mai2028 | 410.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 303.128,39 | 0.0 | 9928.0 | 280.0 | 15.Mai2028 | 388.0 |
| CVX | CHEVRON USA INC | Energie | 303.135,99 | 0.0 | 9993.0 | 243.0 | 15.Jan.2028 | 385.0 |
| KFW | KFW | Government Guaranteed | 303.145,02 | 0.0 | 10053.0 | 284.0 | 15.Mai2028 | 388.0 |
| BMO | BANK OF MONTREAL 144A | Mortgage Collateralized | 302.081,59 | 0.0 | 9971.0 | 23.0 | 25.Juli2025 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 302.783,67 | 0.0 | 1439.0 | 190.0 | 10.Apr.2027 | 404.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 302.960,99 | 0.0 | 1514.0 | 92.0 | 01.Apr.2026 | 100.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 300.959,00 | 0.0 | 11740.0 | 220.0 | 06.Sept.2028 | 407.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 300.971,84 | 0.0 | 9970.0 | 547.0 | 08.Sept.2031 | 440.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 301.016,05 | 0.0 | 9918.0 | 339.0 | 24.Jan.2029 | 438.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 301.157,23 | 0.0 | 9909.0 | 421.0 | 15.März2030 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 301.184,59 | 0.0 | 9972.0 | 9.0 | 01.Juni2025 | 165.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 301.200,00 | 0.0 | 9919.0 | 920.0 | 14.Feb.2039 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 301.206,22 | 0.0 | 9894.0 | 93.0 | 14.Mai2026 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.282,52 | 0.0 | 10019.0 | 158.0 | 12.Apr.2029 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 301.291,59 | 0.0 | 9810.0 | 568.0 | 15.Mai2032 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 301.333,91 | 0.0 | 7385.0 | 1145.0 | 07.Mai2041 | 310.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 301.397,18 | 0.0 | 9864.0 | 269.0 | 01.Mai2028 | 370.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 301.461,83 | 0.0 | 9848.0 | 433.0 | 15.Mai2030 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 301.551,45 | 0.0 | 9941.0 | 587.0 | 15.Aug.2032 | 540.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 301.616,30 | 0.0 | 10023.0 | 538.0 | 17.Feb.2032 | 138.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 301.627,48 | 0.0 | 9843.0 | 354.0 | 08.Mai2030 | 445.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 301.629,30 | 0.0 | 10000.0 | 728.0 | 13.März2034 | 425.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 301.657,24 | 0.0 | 9984.0 | 32.0 | 28.Aug.2025 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 301.743,14 | 0.0 | 10054.0 | 95.0 | 26.Apr.2027 | 495.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 301.864,56 | 0.0 | 9961.0 | 25.0 | 01.Aug.2025 | 413.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 301.908,26 | 0.0 | 8594.0 | 496.0 | 06.Aug.2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 301.916,70 | 0.0 | 10031.0 | 228.0 | 01.Okt.2027 | 425.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 301.917,04 | 0.0 | 10000.0 | 748.0 | 17.März2035 | 550.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 301.968,54 | 0.0 | 9902.0 | 90.0 | 03.Mai2026 | 335.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 301.975,31 | 0.0 | 10005.0 | 702.0 | 15.März2034 | 500.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 302.018,51 | 0.0 | 8403.0 | 1159.0 | 04.Nov.2044 | 465.0 |
| COP | CONOCOPHILLIPS CO | Energie | 302.050,99 | 0.0 | 9868.0 | 743.0 | 15.Jan.2035 | 500.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 301.030,83 | 0.0 | 10033.0 | 512.0 | 02.Juli2030 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 301.407,47 | 0.0 | 9964.0 | 803.0 | 01.März2038 | 513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 299.951,49 | 0.0 | 9935.0 | 727.0 | 15.Sept.2034 | 520.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 299.987,44 | 0.0 | 9910.0 | 124.0 | 15.Aug.2027 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 299.999,80 | 0.0 | 9963.0 | 227.0 | 29.Sept.2027 | 445.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 300.014,59 | 0.0 | 9866.0 | 99.0 | 10.Mai2026 | 288.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 300.081,75 | 0.0 | 9914.0 | 69.0 | 13.Jan.2026 | 300.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 300.194,90 | 0.0 | 8564.0 | 507.0 | 01.Okt.2030 | 170.0 |
| C | CITIGROUP INC | Bankwesen | 300.229,35 | 0.0 | 9907.0 | 96.0 | 01.Mai2026 | 340.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 300.243,16 | 0.0 | 9954.0 | 268.0 | 12.März2028 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 300.317,99 | 0.0 | 11872.0 | 257.0 | 13.Jan.2028 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 300.364,16 | 0.0 | 9889.0 | 105.0 | 01.Juni2026 | 300.0 |
| NTAP | NETAPP INC | Technologie | 300.383,35 | 0.0 | 9947.0 | 15.0 | 22.Juni2025 | 188.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 300.388,44 | 0.0 | 9960.0 | 224.0 | 11.Sept.2027 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 300.462,77 | 0.0 | 10013.0 | 97.0 | 27.Apr.2026 | 425.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 300.503,04 | 0.0 | 9952.0 | 75.0 | 01.März2026 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.534,14 | 0.0 | 7511.0 | 1243.0 | 27.Apr.2051 | 500.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 300.550,91 | 0.0 | 9969.0 | 36.0 | 15.Sept.2025 | 405.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 300.608,16 | 0.0 | 10000.0 | 706.0 | 15.Apr.2034 | 515.0 |
| UBS | UBS GROUP AG | Bankwesen | 300.674,62 | 0.0 | 10009.0 | 94.0 | 17.Apr.2026 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 300.748,22 | 0.0 | 9873.0 | 93.0 | 04.Mai2026 | 312.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 300.752,06 | 0.0 | 9949.0 | 70.0 | 15.Feb.2026 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 300.764,38 | 0.0 | 7457.0 | 1440.0 | 01.März2052 | 388.0 |
| KMI | KINDER MORGAN INC | Energie | 300.783,00 | 0.0 | 9957.0 | 254.0 | 01.März2028 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 300.924,75 | 0.0 | 10012.0 | 39.0 | 15.Okt.2025 | 495.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 299.945,18 | 0.0 | 11808.0 | 329.0 | 31.Okt.2028 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 299.959,12 | 0.0 | 11658.0 | 540.0 | 28.Mai2031 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 300.274,35 | 0.0 | 9994.0 | 658.0 | 04.März2032 | 88.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 300.298,20 | 0.0 | 7450.0 | 628.0 | 14.Aug.2032 | 395.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 300.877,43 | 0.0 | 6628.0 | 1859.0 | 15.Feb.2065 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 298.730,22 | 0.0 | 6729.0 | 1595.0 | 30.Sept.2059 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 298.885,74 | 0.0 | 7894.0 | 682.0 | 01.Dez.2032 | 186.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 298.891,46 | 0.0 | 9948.0 | 311.0 | 16.Okt.2028 | 415.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 298.978,65 | 0.0 | 9846.0 | 97.0 | 15.Mai2026 | 263.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 298.993,88 | 0.0 | 9813.0 | 231.0 | 15.Nov.2027 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 299.008,81 | 0.0 | 9900.0 | 1413.0 | 15.März2055 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 299.097,14 | 0.0 | 9856.0 | 623.0 | 10.Feb.2033 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 299.185,40 | 0.0 | 9865.0 | 298.0 | 25.Juli2028 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 299.259,14 | 0.0 | 9864.0 | 105.0 | 03.Juni2026 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 299.309,36 | 0.0 | 9833.0 | 186.0 | 20.Mai2027 | 325.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 299.430,18 | 0.0 | 7435.0 | 721.0 | 01.März2034 | 439.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 299.474,95 | 0.0 | 9906.0 | 389.0 | 25.Aug.2029 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 299.519,99 | 0.0 | 14309.0 | 287.0 | 29.Aug.2029 | 748.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 299.521,25 | 0.0 | 9929.0 | 179.0 | 21.März2047 | 525.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 299.535,94 | 0.0 | 14853.0 | 493.0 | 11.März2031 | 688.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 299.616,39 | 0.0 | 9880.0 | 162.0 | 01.Aug.2028 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 299.622,57 | 0.0 | 9970.0 | 310.0 | 15.Okt.2028 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 299.687,24 | 0.0 | 9936.0 | 303.0 | 10.Sept.2028 | 395.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 299.712,56 | 0.0 | 9969.0 | 8.0 | 28.Mai2025 | 50.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 299.712,64 | 0.0 | 9949.0 | 37.0 | 15.Sept.2025 | 335.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 299.731,22 | 0.0 | 9973.0 | 224.0 | 15.Okt.2027 | 463.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 299.738,77 | 0.0 | 9970.0 | 8.0 | 27.Mai2025 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 299.741,78 | 0.0 | 9816.0 | 270.0 | 01.Mai2028 | 355.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 299.777,64 | 0.0 | 9984.0 | 142.0 | 22.Okt.2026 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 299.597,58 | 0.0 | 7449.0 | 753.0 | 01.März2034 | 350.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 298.634,07 | 0.0 | 9845.0 | 1447.0 | 01.Feb.2055 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 297.529,42 | 0.0 | 9824.0 | 114.0 | 15.Juli2026 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 297.594,75 | 0.0 | 9796.0 | 239.0 | 15.Dez.2027 | 334.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 297.673,10 | 0.0 | 9730.0 | 354.0 | 01.Mai2029 | 390.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 297.673,63 | 0.0 | 9847.0 | 272.0 | 17.Mai2028 | 390.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 297.720,37 | 0.0 | 9915.0 | 570.0 | 03.März2031 | 50.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 297.788,92 | 0.0 | 9894.0 | 264.0 | 30.März2028 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.832,73 | 0.0 | 9832.0 | 636.0 | 15.Feb.2033 | 465.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 297.858,60 | 0.0 | 9912.0 | 187.0 | 12.Apr.2027 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 297.893,97 | 0.0 | 9797.0 | 607.0 | 26.Jan.2034 | 512.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 297.916,16 | 0.0 | 9832.0 | 859.0 | 08.Aug.2034 | 120.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 298.003,33 | 0.0 | 6465.0 | 645.0 | 05.Dez.2033 | 620.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 298.045,31 | 0.0 | 11686.0 | 560.0 | 22.Sept.2031 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 298.142,21 | 0.0 | 9772.0 | 1332.0 | 15.Jan.2054 | 575.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 298.162,69 | 0.0 | 9783.0 | 321.0 | 28.Nov.2028 | 372.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 298.188,11 | 0.0 | 9921.0 | 175.0 | 14.Apr.2027 | 450.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 298.245,21 | 0.0 | 9854.0 | 1370.0 | 15.Feb.2055 | 574.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 298.359,21 | 0.0 | 9913.0 | 172.0 | 01.Apr.2027 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 298.421,01 | 0.0 | 9946.0 | 281.0 | 28.Apr.2028 | 385.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 298.460,13 | 0.0 | 9923.0 | 529.0 | 23.Sept.2030 | 38.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 298.495,62 | 0.0 | 9857.0 | 245.0 | 15.Aug.2029 | 450.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 298.594,88 | 0.0 | 11674.0 | 552.0 | 18.Sept.2031 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 298.600,97 | 0.0 | 9904.0 | 77.0 | 01.März2026 | 304.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 298.604,91 | 0.0 | 9949.0 | 639.0 | 26.Apr.2034 | 497.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 297.539,30 | 0.0 | 7379.0 | 766.0 | 14.Aug.2034 | 405.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 298.157,31 | 0.0 | 9939.0 | 547.0 | 08.Nov.2030 | 0.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 297.811,81 | 0.0 | 7418.0 | 1521.0 | 01.Apr.2052 | 350.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 298.253,37 | 0.0 | 10044.0 | 380.0 | 01.Juni2054 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 296.578,95 | 0.0 | 9831.0 | 168.0 | 01.März2027 | 340.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 296.720,75 | 0.0 | 7325.0 | 1159.0 | 12.Juli2041 | 313.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 296.823,78 | 0.0 | 9734.0 | 362.0 | 01.Juni2029 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 296.873,43 | 0.0 | 10103.0 | 208.0 | 22.Juli2028 | 498.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 296.918,51 | 0.0 | 9858.0 | 80.0 | 01.März2026 | 245.0 |
| AON | AON CORP | Versicherung | 296.935,17 | 0.0 | 9713.0 | 356.0 | 02.Mai2029 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 297.068,43 | 0.0 | 9743.0 | 1129.0 | 15.Juli2044 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 297.149,31 | 0.0 | 9890.0 | 184.0 | 13.Apr.2027 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 297.189,48 | 0.0 | 7307.0 | 1154.0 | 23.Jan.2046 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 297.199,09 | 0.0 | 9884.0 | 179.0 | 06.Apr.2027 | 354.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 297.220,86 | 0.0 | 9890.0 | 398.0 | 15.Okt.2029 | 455.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 297.222,66 | 0.0 | 9868.0 | 401.0 | 18.Sept.2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 297.269,68 | 0.0 | 9852.0 | 609.0 | 04.Nov.2032 | 105.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 297.315,09 | 0.0 | 7425.0 | 1432.0 | 22.Apr.2051 | 384.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 297.325,75 | 0.0 | 9873.0 | 523.0 | 26.Okt.2031 | 65.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 297.326,72 | 0.0 | 9726.0 | 651.0 | 23.Juni2032 | 191.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 297.330,86 | 0.0 | 11640.0 | 226.0 | 22.Sept.2028 | 371.0 |
| LDOS | LEIDOS INC | Technologie | 297.363,91 | 0.0 | 9713.0 | 434.0 | 15.Mai2030 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 297.395,67 | 0.0 | 9730.0 | 800.0 | 09.Dez.2035 | 470.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 297.404,74 | 0.0 | 8350.0 | 1016.0 | 01.Juli2040 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 297.432,47 | 0.0 | 9887.0 | 129.0 | 01.Okt.2026 | 355.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 297.490,01 | 0.0 | 9819.0 | 210.0 | 17.Juli2027 | 345.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 296.901,07 | 0.0 | 9896.0 | 567.0 | 20.Jan.2031 | 1.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 295.237,80 | 0.0 | 11423.0 | 821.0 | 22.Mai2035 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 295.260,38 | 0.0 | 9836.0 | 95.0 | 20.Apr.2026 | 238.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 295.272,43 | 0.0 | 9810.0 | 547.0 | 02.Okt.2031 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 295.325,05 | 0.0 | 8351.0 | 736.0 | 15.Jan.2034 | 300.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 295.345,04 | 0.0 | 9786.0 | 123.0 | 15.Aug.2026 | 285.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 295.350,35 | 0.0 | 9756.0 | 683.0 | 01.März2034 | 550.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 295.353,94 | 0.0 | 6565.0 | 722.0 | 30.Okt.2034 | 605.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 295.363,22 | 0.0 | 9842.0 | 39.0 | 23.Sept.2025 | 38.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 295.486,14 | 0.0 | 9791.0 | 303.0 | 01.Sept.2028 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 295.552,29 | 0.0 | 9642.0 | 878.0 | 12.Mai2035 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 295.726,13 | 0.0 | 9730.0 | 669.0 | 06.Juli2032 | 138.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 295.753,56 | 0.0 | 9809.0 | 558.0 | 12.Sept.2031 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 295.904,59 | 0.0 | 9842.0 | 183.0 | 07.Apr.2027 | 345.0 |
| ENBCN | ENBRIDGE INC | Energie | 295.926,72 | 0.0 | 9825.0 | 1329.0 | 05.Apr.2054 | 595.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 296.035,14 | 0.0 | 9848.0 | 354.0 | 11.Apr.2029 | 398.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 296.095,08 | 0.0 | 8262.0 | 1278.0 | 15.Nov.2047 | 435.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 296.099,33 | 0.0 | 9712.0 | 238.0 | 16.Nov.2027 | 350.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 296.216,85 | 0.0 | 9838.0 | 435.0 | 01.Apr.2031 | 464.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 296.221,93 | 0.0 | 9781.0 | 1345.0 | 01.März2054 | 575.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 296.245,41 | 0.0 | 9811.0 | 740.0 | 10.Sept.2034 | 470.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 296.292,95 | 0.0 | 9767.0 | 102.0 | 21.Mai2026 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 296.301,18 | 0.0 | 5904.0 | 2350.0 | 17.Jan.2053 | 70.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 296.328,39 | 0.0 | 9762.0 | 252.0 | 12.Jan.2028 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 296.329,91 | 0.0 | 9401.0 | 1255.0 | 18.Nov.2050 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 296.344,88 | 0.0 | 10219.0 | 700.0 | 09.Jan.2036 | 586.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 295.270,92 | 0.0 | 9842.0 | 578.0 | 02.März2031 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 295.889,02 | 0.0 | 7293.0 | 818.0 | 18.Juni2035 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 295.952,99 | 0.0 | 7283.0 | 815.0 | 01.Juni2035 | 395.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 296.157,76 | 0.0 | 9871.0 | 535.0 | 25.Sept.2030 | 1.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 294.100,98 | 0.0 | 9665.0 | 367.0 | 01.Juni2029 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 294.130,29 | 0.0 | 9754.0 | 611.0 | 20.Sept.2032 | 465.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 294.252,06 | 0.0 | 8179.0 | 1241.0 | 15.Mai2050 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 294.456,59 | 0.0 | 9776.0 | 441.0 | 22.März2030 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 294.548,00 | 0.0 | 9809.0 | 93.0 | 15.Apr.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 294.568,97 | 0.0 | 9735.0 | 252.0 | 25.Jan.2028 | 320.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 294.743,24 | 0.0 | 9793.0 | 734.0 | 07.Okt.2034 | 513.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 294.767,81 | 0.0 | 14227.0 | 229.0 | 14.Nov.2032 | 841.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 294.780,34 | 0.0 | 9748.0 | 166.0 | 21.Jan.2032 | 285.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 294.799,84 | 0.0 | 8414.0 | 723.0 | 14.Apr.2033 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 294.831,17 | 0.0 | 7202.0 | 1385.0 | 15.Mai2050 | 370.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 294.846,62 | 0.0 | 9813.0 | 361.0 | 13.Apr.2029 | 345.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 294.873,92 | 0.0 | 9753.0 | 258.0 | 19.Jan.2028 | 275.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 294.927,19 | 0.0 | 9666.0 | 443.0 | 15.Mai2030 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 294.980,50 | 0.0 | 9779.0 | 119.0 | 23.Juli2026 | 200.0 |
| USB | US BANCORP MTN | Bankwesen | 295.000,17 | 0.0 | 9715.0 | 615.0 | 01.Feb.2034 | 484.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 295.021,36 | 0.0 | 9772.0 | 218.0 | 11.Aug.2027 | 285.0 |
| DAL | DELTA AIR LINES INC | Transport | 295.046,94 | 0.0 | 9823.0 | 269.0 | 19.Apr.2028 | 438.0 |
| EQT | EQT CORP 144A | Energie | 295.093,75 | 0.0 | 9706.0 | 324.0 | 15.Jan.2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 295.188,35 | 0.0 | 7355.0 | 1451.0 | 15.Juni2040 | 25.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 294.166,77 | 0.0 | 7225.0 | 1170.0 | 01.Juni2042 | 440.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 294.519,26 | 0.0 | 9809.0 | 663.0 | 09.Feb.2032 | 35.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 295.152,60 | 0.0 | 9826.0 | 600.0 | 02.Juni2031 | 13.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 293.026,95 | 0.0 | 9752.0 | 664.0 | 15.Apr.2033 | 410.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 293.049,20 | 0.0 | 9719.0 | 350.0 | 07.März2029 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 293.121,34 | 0.0 | 8215.0 | 901.0 | 06.Apr.2036 | 289.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 293.121,59 | 0.0 | 9702.0 | 165.0 | 14.Jan.2027 | 235.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 293.155,68 | 0.0 | 9763.0 | 142.0 | 15.Okt.2026 | 235.0 |
| EOANGR | E.ON SE RegS | Elektro- | 293.159,92 | 0.0 | 11506.0 | 303.0 | 26.Aug.2028 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 293.236,06 | 0.0 | 9763.0 | 228.0 | 15.Okt.2027 | 300.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 293.354,48 | 0.0 | 9720.0 | 737.0 | 15.Sept.2034 | 480.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 293.386,42 | 0.0 | 9709.0 | 99.0 | 05.Mai2026 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 293.401,32 | 0.0 | 10135.0 | 246.0 | 09.Jan.2029 | 523.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 293.464,88 | 0.0 | 9778.0 | 578.0 | 31.März2031 | 50.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 293.487,57 | 0.0 | 9743.0 | 178.0 | 15.März2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 293.614,51 | 0.0 | 9605.0 | 1392.0 | 25.Juni2054 | 530.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 293.630,16 | 0.0 | 9728.0 | 165.0 | 28.Jan.2027 | 238.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 293.648,16 | 0.0 | 9787.0 | 576.0 | 24.Feb.2031 | 5.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 293.720,15 | 0.0 | 9746.0 | 121.0 | 27.Juli2026 | 175.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 293.930,61 | 0.0 | 8340.0 | 605.0 | 30.Jan.2032 | 234.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 294.036,51 | 0.0 | 9790.0 | 186.0 | 15.Apr.2027 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 292.964,06 | 0.0 | 11658.0 | 271.0 | 23.Feb.2028 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 293.256,31 | 0.0 | 7328.0 | 1510.0 | 01.Apr.2041 | 38.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 293.833,81 | 0.0 | 8437.0 | 703.0 | 01.Feb.2051 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 291.873,84 | 0.0 | 9716.0 | 81.0 | 24.Feb.2026 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 291.903,15 | 0.0 | 9560.0 | 317.0 | 01.Nov.2028 | 345.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 291.908,72 | 0.0 | 7272.0 | 399.0 | 26.Sept.2030 | 384.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 291.950,24 | 0.0 | 9614.0 | 374.0 | 01.Juli2029 | 360.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 292.060,91 | 0.0 | 9735.0 | 97.0 | 28.Apr.2026 | 140.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 292.089,60 | 0.0 | 9601.0 | 754.0 | 15.Jan.2035 | 470.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 292.123,78 | 0.0 | 11663.0 | 536.0 | 11.Apr.2031 | 400.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 292.174,96 | 0.0 | 13865.0 | 611.0 | 02.Juni2033 | 613.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 292.276,26 | 0.0 | 9692.0 | 459.0 | 31.Jan.2056 | 650.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 292.379,17 | 0.0 | 9710.0 | 891.0 | 17.Feb.2035 | 163.0 |
| XOM | EXXON MOBIL CORP | Energie | 292.392,12 | 0.0 | 9667.0 | 682.0 | 26.Juni2032 | 83.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 292.395,17 | 0.0 | 11464.0 | 400.0 | 25.Sept.2030 | 344.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 292.480,70 | 0.0 | 8330.0 | 577.0 | 21.Sept.2036 | 248.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 292.607,64 | 0.0 | 9688.0 | 100.0 | 10.Mai2026 | 140.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 292.624,31 | 0.0 | 9735.0 | 73.0 | 28.Jan.2026 | 75.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 292.715,57 | 0.0 | 9695.0 | 662.0 | 31.Dez.2079 | 213.0 |
| MSCI | MSCI INC 144A | Technologie | 292.858,44 | 0.0 | 9580.0 | 340.0 | 15.Nov.2029 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 291.903,37 | 0.0 | 1.0 | 183.0 | 15.Apr.2027 | 513.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 292.153,72 | 0.0 | 457.0 | 905.0 | 04.Dez.2036 | 420.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 292.133,90 | 0.0 | 971.0 | 333.0 | 20.Sept.2028 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 292.451,61 | 0.0 | 9741.0 | 635.0 | 10.Okt.2031 | 13.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 290.857,90 | 0.0 | 14315.0 | 906.0 | 27.Jan.2039 | 675.0 |
| BA | BOEING CO | Produktionsmittel | 290.928,18 | 0.0 | 9618.0 | 257.0 | 01.Feb.2028 | 325.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 290.947,94 | 0.0 | 9667.0 | 751.0 | 04.Okt.2034 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 291.170,39 | 0.0 | 11624.0 | 625.0 | 04.Apr.2032 | 250.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 291.214,97 | 0.0 | 7198.0 | 97.0 | 29.Mai2026 | 275.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 291.263,44 | 0.0 | 9646.0 | 107.0 | 14.Juni2027 | 167.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 291.271,12 | 0.0 | 9667.0 | 172.0 | 14.Feb.2027 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 291.400,48 | 0.0 | 9656.0 | 110.0 | 09.Juni2027 | 146.0 |
| BA | BOEING CO | Produktionsmittel | 291.440,39 | 0.0 | 9649.0 | 168.0 | 01.Feb.2027 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 291.499,62 | 0.0 | 9607.0 | 609.0 | 18.Juli2032 | 390.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 291.556,61 | 0.0 | 9641.0 | 165.0 | 19.Jan.2028 | 280.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 291.589,14 | 0.0 | 9676.0 | 542.0 | 26.Sept.2031 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 291.635,94 | 0.0 | 7229.0 | 1153.0 | 15.Feb.2041 | 300.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 291.644,52 | 0.0 | 7271.0 | 178.0 | 01.Apr.2027 | 365.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 291.667,51 | 0.0 | 9714.0 | 591.0 | 22.Apr.2032 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 291.713,52 | 0.0 | 9606.0 | 456.0 | 01.Juli2030 | 360.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 291.779,39 | 0.0 | 9720.0 | 92.0 | 09.Apr.2026 | 113.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 291.784,29 | 0.0 | 9720.0 | 236.0 | 23.Okt.2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 291.809,22 | 0.0 | 9660.0 | 167.0 | 21.Jan.2028 | 248.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 290.804,05 | 0.0 | 9686.0 | 660.0 | 19.Jan.2032 | 25.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 291.062,57 | 0.0 | 11399.0 | 192.0 | 30.Apr.2027 | 215.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 289.578,33 | 0.0 | 11445.0 | 43.0 | 05.Jan.2026 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 289.600,56 | 0.0 | 8113.0 | 1080.0 | 13.Mai2040 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 289.614,39 | 0.0 | 9522.0 | 1311.0 | 08.Aug.2054 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 289.615,30 | 0.0 | 9428.0 | 1259.0 | 01.Juni2050 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 289.693,85 | 0.0 | 9548.0 | 381.0 | 24.Juli2034 | 411.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 289.974,43 | 0.0 | 14224.0 | 225.0 | 31.Jan.2028 | 845.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 290.022,93 | 0.0 | 9626.0 | 167.0 | 20.Jan.2027 | 150.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 290.082,10 | 0.0 | 7215.0 | 269.0 | 01.März2028 | 319.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 290.166,78 | 0.0 | 13944.0 | 294.0 | 21.Aug.2028 | 613.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 290.168,27 | 0.0 | 9625.0 | 170.0 | 02.Feb.2027 | 195.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 290.172,22 | 0.0 | 11594.0 | 374.0 | 17.Apr.2029 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 290.356,36 | 0.0 | 8141.0 | 1337.0 | 15.Dez.2048 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 290.395,86 | 0.0 | 9624.0 | 770.0 | 15.März2035 | 455.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 290.611,54 | 0.0 | 10007.0 | 232.0 | 18.Okt.2028 | 452.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 290.657,57 | 0.0 | 9567.0 | 372.0 | 14.Juni2029 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 290.682,71 | 0.0 | 14306.0 | 288.0 | 31.Juli2028 | 700.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 289.573,03 | 0.0 | 9534.0 | 841.0 | 25.Mai2034 | 113.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 290.069,93 | 0.0 | 7171.0 | 381.0 | 02.Juni2029 | 275.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 290.190,96 | 0.0 | 11515.0 | 840.0 | 19.Jan.2035 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 290.222,93 | 0.0 | 9668.0 | 649.0 | 01.Dez.2031 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 288.484,07 | 0.0 | 13980.0 | 226.0 | 15.Nov.2032 | 727.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 288.502,79 | 0.0 | 9605.0 | 133.0 | 09.Sept.2026 | 88.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 288.510,39 | 0.0 | 11284.0 | 391.0 | 15.Juli2030 | 888.0 |
| HAL | HALLIBURTON COMPANY | Energie | 288.641,09 | 0.0 | 11455.0 | 908.0 | 15.Sept.2039 | 745.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 288.649,87 | 0.0 | 9507.0 | 1343.0 | 15.Feb.2054 | 560.0 |
| VMW | VMWARE LLC | Technologie | 288.697,15 | 0.0 | 9594.0 | 127.0 | 15.Aug.2026 | 140.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 288.736,93 | 0.0 | 13648.0 | 247.0 | 20.Mai2033 | 625.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 288.744,23 | 0.0 | 9607.0 | 359.0 | 11.Apr.2029 | 363.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 288.911,88 | 0.0 | 13702.0 | 672.0 | 02.Juni2034 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 288.919,08 | 0.0 | 9563.0 | 792.0 | 18.Okt.2033 | 113.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 288.953,77 | 0.0 | 11545.0 | 192.0 | 16.Apr.2027 | 338.0 |
| MA | MASTERCARD INC | Technologie | 289.040,10 | 0.0 | 9604.0 | 440.0 | 26.März2030 | 335.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 289.129,96 | 0.0 | 9583.0 | 165.0 | 15.Jan.2027 | 188.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 289.236,40 | 0.0 | 7204.0 | 36.0 | 09.Sept.2025 | 267.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 289.290,21 | 0.0 | 14072.0 | 251.0 | 06.Juni2033 | 742.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 289.299,17 | 0.0 | 11415.0 | 236.0 | 09.Okt.2027 | 250.0 |
| TCN | TELUS CORPORATION | Kommunikation | 289.318,48 | 0.0 | 7173.0 | 115.0 | 08.Juli2026 | 275.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 289.324,31 | 0.0 | 11397.0 | 134.0 | 15.Sept.2026 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 289.328,66 | 0.0 | 9588.0 | 623.0 | 19.Nov.2031 | 113.0 |
| UAL | UNITED AIRLINES INC | Transport | 289.401,43 | 0.0 | 9930.0 | 601.0 | 15.Juli2037 | 580.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 289.485,35 | 0.0 | 9624.0 | 118.0 | 16.Juli2026 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 288.482,34 | 0.0 | 11452.0 | 693.0 | 17.Jan.2033 | 275.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 289.366,53 | 0.0 | 7202.0 | 9.0 | 01.Juni2025 | 110.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 289.390,84 | 0.0 | 9635.0 | 657.0 | 20.Jan.2032 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 287.336,40 | 0.0 | 8873.0 | 1323.0 | 05.Sept.2040 | 145.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 287.416,92 | 0.0 | 11395.0 | 478.0 | 31.Juli2035 | 371.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 287.485,48 | 0.0 | 9570.0 | 138.0 | 28.Sept.2026 | 151.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 287.505,52 | 0.0 | 9472.0 | 290.0 | 15.Juni2028 | 300.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 287.572,46 | 0.0 | 11301.0 | 891.0 | 15.Jan.2039 | 700.0 |
| AAPL | APPLE INC | Technologie | 287.597,88 | 0.0 | 6328.0 | 1591.0 | 05.Aug.2051 | 270.0 |
| NOV | NOV INC | Energie | 287.635,38 | 0.0 | 9440.0 | 409.0 | 01.Dez.2029 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 287.638,32 | 0.0 | 9546.0 | 742.0 | 27.Sept.2034 | 470.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 287.729,04 | 0.0 | 9521.0 | 1330.0 | 15.März2054 | 575.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 287.909,01 | 0.0 | 9579.0 | 747.0 | 15.Okt.2034 | 470.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 287.911,91 | 0.0 | 9465.0 | 413.0 | 15.Dez.2029 | 355.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 287.994,12 | 0.0 | 11428.0 | 833.0 | 28.Jan.2035 | 325.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 288.118,33 | 0.0 | 11393.0 | 240.0 | 15.Dez.2027 | 313.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 288.181,04 | 0.0 | 9559.0 | 170.0 | 01.Feb.2027 | 192.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 288.257,22 | 0.0 | 13588.0 | 102.0 | 05.Juni2026 | 686.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 288.351,57 | 0.0 | 9564.0 | 770.0 | 23.März2035 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 288.409,56 | 0.0 | 8218.0 | 670.0 | 15.Sept.2032 | 185.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 287.316,94 | 0.0 | 14190.0 | 340.0 | 08.Feb.2029 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 286.144,78 | 0.0 | 9357.0 | 929.0 | 11.Jan.2040 | 605.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 286.187,67 | 0.0 | 7099.0 | 163.0 | 04.Jan.2027 | 245.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 286.250,85 | 0.0 | 9444.0 | 757.0 | 06.Mai2033 | 88.0 |
| T | AT&T INC | Kommunikation | 286.251,48 | 0.0 | 9440.0 | 887.0 | 15.Aug.2037 | 490.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 286.292,50 | 0.0 | 7115.0 | 169.0 | 28.Jan.2027 | 233.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 286.313,94 | 0.0 | 11358.0 | 600.0 | 04.Feb.2032 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 286.475,58 | 0.0 | 11294.0 | 586.0 | 09.Okt.2031 | 263.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 286.519,35 | 0.0 | 9534.0 | 357.0 | 15.Apr.2029 | 420.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 286.642,70 | 0.0 | 11201.0 | 374.0 | 25.Mai2029 | 250.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 286.684,07 | 0.0 | 8091.0 | 742.0 | 30.Sept.2040 | 294.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 286.694,71 | 0.0 | 8118.0 | 1237.0 | 07.Aug.2042 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 286.743,73 | 0.0 | 11399.0 | 531.0 | 12.Feb.2031 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 286.927,12 | 0.0 | 13887.0 | 457.0 | 15.Aug.2030 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 286.962,63 | 0.0 | 9532.0 | 166.0 | 14.Jan.2027 | 115.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 287.007,43 | 0.0 | 7060.0 | 1174.0 | 01.Juni2041 | 281.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 287.126,71 | 0.0 | 7531.0 | 650.0 | 28.Juni2033 | 522.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 287.254,82 | 0.0 | 9525.0 | 750.0 | 18.Sept.2034 | 438.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 286.879,70 | 0.0 | 7151.0 | 276.0 | 15.März2028 | 235.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 286.354,56 | 0.0 | 8561.0 | 655.0 | 01.Apr.2047 | 250.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 285.741,63 | 0.0 | 9171.0 | 656.0 | 01.Apr.2049 | 350.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 285.050,19 | 0.0 | 9458.0 | 174.0 | 15.Feb.2027 | 213.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 285.316,70 | 0.0 | 9424.0 | 428.0 | 03.Dez.2029 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 285.354,73 | 0.0 | 5875.0 | 1669.0 | 20.Nov.2060 | 300.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 285.452,85 | 0.0 | 11250.0 | 196.0 | 01.Juni2027 | 163.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 285.612,51 | 0.0 | 9287.0 | 1343.0 | 15.Mai2052 | 513.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Sponsored | 285.631,19 | 0.0 | 11376.0 | 4.0 | 13.Mai2025 | 45.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 285.838,30 | 0.0 | 13476.0 | 919.0 | 15.Mai2040 | 638.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 285.933,49 | 0.0 | 9447.0 | 1396.0 | 01.März2054 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 286.059,75 | 0.0 | 9264.0 | 1259.0 | 15.Mai2054 | 595.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 285.554,52 | 0.0 | 2799.0 | 1490.0 | 15.Mai2052 | 536.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 285.242,61 | 0.0 | 9508.0 | 644.0 | 03.Nov.2031 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 285.445,67 | 0.0 | 7108.0 | 1542.0 | 17.Sept.2041 | 40.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 286.069,77 | 0.0 | 7141.0 | 1491.0 | 14.Sept.2040 | 15.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 283.887,87 | 0.0 | 7915.0 | 591.0 | 10.Nov.2032 | 585.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 283.892,60 | 0.0 | 14128.0 | 698.0 | 27.März2034 | 563.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 283.938,00 | 0.0 | 13541.0 | 98.0 | 15.Mai2026 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 284.051,27 | 0.0 | 13671.0 | 218.0 | 18.Sept.2027 | 650.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 284.067,12 | 0.0 | 9402.0 | 390.0 | 15.Aug.2029 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 284.086,22 | 0.0 | 11316.0 | 74.0 | 26.Jan.2026 | 163.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 284.113,28 | 0.0 | 7087.0 | 134.0 | 10.Sept.2026 | 159.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 284.223,19 | 0.0 | 10167.0 | 732.0 | 09.Jan.2035 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 284.318,47 | 0.0 | 9457.0 | 447.0 | 06.Apr.2030 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 284.409,56 | 0.0 | 9395.0 | 427.0 | 10.Jan.2030 | 283.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 284.518,09 | 0.0 | 11085.0 | 756.0 | 15.Nov.2035 | 650.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 284.543,68 | 0.0 | 9403.0 | 389.0 | 16.Juli2029 | 288.0 |
| MPLX | MPLX LP | Energie | 284.553,50 | 0.0 | 9732.0 | 600.0 | 01.Sept.2032 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 284.666,64 | 0.0 | 11352.0 | 184.0 | 17.März2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 284.802,15 | 0.0 | 13591.0 | 356.0 | 11.Juni2029 | 550.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 284.844,17 | 0.0 | 11029.0 | 551.0 | 15.Nov.2032 | 800.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 284.847,49 | 0.0 | 7091.0 | 270.0 | 28.Feb.2028 | 254.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 284.862,18 | 0.0 | 11336.0 | 484.0 | 01.Apr.2031 | 750.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 284.918,65 | 0.0 | 9451.0 | 200.0 | 21.Mai2027 | 105.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 284.992,43 | 0.0 | 13575.0 | 565.0 | 13.Juni2032 | 575.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 283.891,57 | 0.0 | 11354.0 | 1170.0 | 23.Jan.2040 | 313.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 282.775,44 | 0.0 | 11282.0 | 1084.0 | 15.Okt.2045 | 738.0 |
| O | REALTY INCOME CORPORATION | REITS | 282.867,20 | 0.0 | 9347.0 | 295.0 | 15.Juni2028 | 220.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 282.933,90 | 0.0 | 13803.0 | 593.0 | 18.Nov.2033 | 579.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 282.993,69 | 0.0 | 9201.0 | 1524.0 | 17.Mai2063 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 283.021,67 | 0.0 | 9343.0 | 284.0 | 01.Mai2028 | 185.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 283.118,37 | 0.0 | 9314.0 | 457.0 | 15.Juni2030 | 330.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 283.150,48 | 0.0 | 10202.0 | 420.0 | 21.Feb.2030 | 500.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 283.194,59 | 0.0 | 11322.0 | 97.0 | 20.Apr.2026 | 192.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 283.458,42 | 0.0 | 7066.0 | 1176.0 | 01.Okt.2040 | 260.0 |
| DIS | WALT DISNEY CO | Kommunikation | 283.579,51 | 0.0 | 9406.0 | 1034.0 | 23.März2040 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 283.707,16 | 0.0 | 11280.0 | 353.0 | 12.Feb.2030 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 283.078,62 | 0.0 | 11291.0 | 181.0 | 01.März2027 | 175.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 283.277,44 | 0.0 | 7180.0 | 380.0 | 02.Juni2029 | 285.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 283.435,31 | 0.0 | 9447.0 | 711.0 | 09.Juli2032 | 1.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 281.649,31 | 0.0 | 11643.0 | 842.0 | 15.Mai2037 | 640.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 281.649,98 | 0.0 | 9319.0 | 433.0 | 31.Jan.2030 | 280.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 281.793,04 | 0.0 | 13701.0 | 604.0 | 27.Nov.2053 | 688.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 281.822,77 | 0.0 | 9228.0 | 1408.0 | 17.Juli2064 | 588.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 282.048,98 | 0.0 | 9134.0 | 948.0 | 15.Nov.2040 | 588.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 282.192,40 | 0.0 | 13766.0 | 548.0 | 14.Okt.2031 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 282.192,99 | 0.0 | 6242.0 | 1352.0 | 01.Apr.2051 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 282.240,89 | 0.0 | 9323.0 | 292.0 | 01.Juni2029 | 207.0 |
| ORCL | ORACLE CORPORATION | Technologie | 282.335,23 | 0.0 | 10141.0 | 556.0 | 03.Feb.2032 | 525.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 282.391,53 | 0.0 | 13914.0 | 405.0 | 31.Jan.2031 | 637.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 282.464,65 | 0.0 | 9208.0 | 571.0 | 01.Juni2032 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 282.474,90 | 0.0 | 9302.0 | 1575.0 | 09.Feb.2064 | 510.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 282.560,23 | 0.0 | 9589.0 | 361.0 | 03.Mai2029 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 282.583,44 | 0.0 | 9287.0 | 727.0 | 08.Juli2034 | 430.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 282.618,67 | 0.0 | 11197.0 | 425.0 | 17.Nov.2029 | 213.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 282.619,26 | 0.0 | 9297.0 | 1370.0 | 05.Feb.2054 | 530.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 281.713,64 | 0.0 | 5564.0 | 626.0 | 21.Mai2032 | 250.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 281.758,68 | 0.0 | 11256.0 | 82.0 | 26.Feb.2026 | 75.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 281.739,25 | 0.0 | 9498.0 | 575.0 | 01.Okt.2047 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 280.560,42 | 0.0 | 11210.0 | 82.0 | 24.Feb.2026 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 280.821,64 | 0.0 | 13889.0 | 502.0 | 03.Feb.2031 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 280.901,41 | 0.0 | 13519.0 | 123.0 | 17.Aug.2026 | 563.0 |
| AAPL | APPLE INC | Technologie | 280.993,30 | 0.0 | 6971.0 | 1213.0 | 08.Feb.2041 | 238.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 281.055,95 | 0.0 | 13835.0 | 622.0 | 18.Jan.2033 | 588.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 281.111,35 | 0.0 | 10131.0 | 756.0 | 15.März2035 | 520.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 281.138,62 | 0.0 | 9204.0 | 958.0 | 13.Sept.2036 | 200.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 281.145,54 | 0.0 | 10127.0 | 563.0 | 21.Feb.2032 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 281.150,29 | 0.0 | 13340.0 | 874.0 | 25.Mai2038 | 577.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 281.197,44 | 0.0 | 7001.0 | 406.0 | 10.Sept.2029 | 290.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 281.318,38 | 0.0 | 11030.0 | 649.0 | 24.Aug.2032 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 281.340,36 | 0.0 | 11254.0 | 985.0 | 06.Mai2037 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 281.439,21 | 0.0 | 9263.0 | 1166.0 | 01.Feb.2044 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.466,94 | 0.0 | 11183.0 | 605.0 | 11.Feb.2032 | 315.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 281.484,28 | 0.0 | 10116.0 | 210.0 | 11.Aug.2032 | 555.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 281.501,19 | 0.0 | 13555.0 | 366.0 | 18.Juni2029 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 281.550,23 | 0.0 | 9360.0 | 442.0 | 30.März2031 | 315.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 281.582,31 | 0.0 | 11009.0 | 869.0 | 30.Nov.2037 | 615.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 280.480,48 | 0.0 | 13473.0 | 105.0 | 08.Juni2026 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 279.588,88 | 0.0 | 13655.0 | 149.0 | 07.Dez.2027 | 618.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 279.620,04 | 0.0 | 11177.0 | 193.0 | 19.Apr.2027 | 238.0 |
| STT | STATE STREET CORP | Bankwesen | 279.649,38 | 0.0 | 10092.0 | 259.0 | 28.Feb.2028 | 454.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 279.850,84 | 0.0 | 9316.0 | 231.0 | 15.Sept.2027 | 100.0 |
| STT | STATE STREET CORP | Bankwesen | 279.992,64 | 0.0 | 10101.0 | 424.0 | 28.Feb.2030 | 473.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 279.994,61 | 0.0 | 9259.0 | 1515.0 | 10.Sept.2064 | 542.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 280.009,35 | 0.0 | 11181.0 | 181.0 | 16.März2027 | 145.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 280.058,45 | 0.0 | 10084.0 | 749.0 | 21.Feb.2035 | 530.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 279.899,70 | 0.0 | 11067.0 | 299.0 | 01.Juni2028 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 278.196,99 | 0.0 | 10069.0 | 765.0 | 15.Mai2035 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 278.342,46 | 0.0 | 10034.0 | 741.0 | 28.Feb.2036 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 278.364,57 | 0.0 | 9268.0 | 454.0 | 15.Apr.2030 | 270.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 278.423,92 | 0.0 | 9139.0 | 450.0 | 01.Mai2030 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 278.485,75 | 0.0 | 11127.0 | 286.0 | 03.Apr.2028 | 150.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 278.491,26 | 0.0 | 9213.0 | 246.0 | 24.Nov.2027 | 163.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 278.632,63 | 0.0 | 13351.0 | 649.0 | 02.Mai2033 | 438.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 278.931,95 | 0.0 | 11117.0 | 150.0 | 09.Nov.2026 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 279.057,26 | 0.0 | 9281.0 | 368.0 | 15.März2029 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 279.134,98 | 0.0 | 6894.0 | 1417.0 | 01.Feb.2050 | 345.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 279.168,74 | 0.0 | 9259.0 | 808.0 | 29.Nov.2033 | 100.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 279.242,61 | 0.0 | 9273.0 | 595.0 | 24.März2032 | 363.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 278.190,84 | 0.0 | 11109.0 | 134.0 | 07.Sept.2026 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 278.224,96 | 0.0 | 11128.0 | 112.0 | 17.Juni2026 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 279.259,74 | 0.0 | 9308.0 | 735.0 | 05.Okt.2032 | 1.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 277.034,97 | 0.0 | 8296.0 | 937.0 | 09.Nov.2039 | 675.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 277.042,64 | 0.0 | 13448.0 | 385.0 | 30.Aug.2029 | 455.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 277.099,59 | 0.0 | 13537.0 | 148.0 | 29.Nov.2027 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 277.422,65 | 0.0 | 9213.0 | 404.0 | 04.Sept.2029 | 225.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 277.459,45 | 0.0 | 6872.0 | 513.0 | 15.Jan.2031 | 313.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 277.558,44 | 0.0 | 9144.0 | 498.0 | 15.Jan.2031 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 277.591,07 | 0.0 | 6921.0 | 323.0 | 11.Sept.2028 | 190.0 |
| OKE | ONEOK INC | Energie | 277.605,62 | 0.0 | 9216.0 | 442.0 | 15.März2030 | 310.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 277.608,26 | 0.0 | 10933.0 | 1235.0 | 02.Aug.2053 | 708.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 277.891,39 | 0.0 | 9068.0 | 1376.0 | 15.Juni2055 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 277.909,54 | 0.0 | 9220.0 | 310.0 | 17.Aug.2029 | 221.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 277.983,82 | 0.0 | 8501.0 | 528.0 | 15.Jan.2031 | 180.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 278.020,88 | 0.0 | 9142.0 | 536.0 | 01.Juni2031 | 305.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 278.024,18 | 0.0 | 10750.0 | 473.0 | 01.Mai2031 | 750.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 277.174,59 | 0.0 | 11079.0 | 142.0 | 05.Okt.2026 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 277.602,53 | 0.0 | 9242.0 | 1086.0 | 30.März2037 | 125.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 278.071,06 | 0.0 | 11052.0 | 213.0 | 30.Juni2027 | 75.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 278.135,79 | 0.0 | 9885.0 | 69.0 | 01.März2030 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 275.910,72 | 0.0 | 7870.0 | 1107.0 | 15.Apr.2040 | 330.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 275.922,82 | 0.0 | 9159.0 | 315.0 | 19.Aug.2028 | 199.0 |
| XOM | EXXON MOBIL CORP | Energie | 276.056,16 | 0.0 | 9192.0 | 497.0 | 15.Okt.2030 | 261.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 276.098,22 | 0.0 | 13478.0 | 475.0 | 01.Okt.2030 | 425.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 276.179,15 | 0.0 | 6874.0 | 265.0 | 28.Jan.2033 | 167.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 276.184,99 | 0.0 | 9157.0 | 444.0 | 24.Jan.2030 | 188.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 276.215,98 | 0.0 | 13708.0 | 336.0 | 12.März2030 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.236,48 | 0.0 | 6763.0 | 1322.0 | 05.Mai2045 | 295.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 276.262,61 | 0.0 | 9187.0 | 603.0 | 07.Apr.2032 | 360.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 276.280,26 | 0.0 | 11032.0 | 631.0 | 07.Apr.2032 | 282.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 276.280,64 | 0.0 | 13370.0 | 30.0 | 30.Aug.2026 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 276.523,15 | 0.0 | 6872.0 | 1902.0 | 22.Okt.2046 | 70.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 276.698,57 | 0.0 | 9969.0 | 144.0 | 15.Feb.2027 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 276.704,00 | 0.0 | 9151.0 | 432.0 | 01.Feb.2030 | 295.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 276.795,03 | 0.0 | 11069.0 | 195.0 | 20.Apr.2027 | 100.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 276.802,11 | 0.0 | 10983.0 | 216.0 | 16.Juli2027 | 100.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 276.926,32 | 0.0 | 9211.0 | 651.0 | 18.Jan.2032 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 276.096,98 | 0.0 | 11039.0 | 162.0 | 15.Dez.2026 | 13.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 276.601,35 | 0.0 | 13593.0 | 326.0 | 07.Dez.2028 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 276.796,50 | 0.0 | 11072.0 | 140.0 | 28.Sept.2026 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 274.794,43 | 0.0 | 13404.0 | 397.0 | 23.Okt.2029 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 274.839,79 | 0.0 | 9158.0 | 425.0 | 23.Okt.2029 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 274.858,18 | 0.0 | 9058.0 | 1558.0 | 06.Feb.2057 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 274.878,58 | 0.0 | 6778.0 | 1276.0 | 12.Feb.2052 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.926,01 | 0.0 | 8929.0 | 1065.0 | 01.Nov.2041 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.129,18 | 0.0 | 6006.0 | 1603.0 | 30.Okt.2056 | 299.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 275.129,31 | 0.0 | 6796.0 | 548.0 | 01.Juni2031 | 280.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 275.136,56 | 0.0 | 9118.0 | 440.0 | 15.Feb.2030 | 256.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 275.138,03 | 0.0 | 10738.0 | 314.0 | 01.Dez.2028 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 275.173,34 | 0.0 | 13439.0 | 445.0 | 01.Nov.2030 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 275.193,92 | 0.0 | 6828.0 | 613.0 | 15.März2038 | 670.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 275.205,92 | 0.0 | 9153.0 | 322.0 | 15.Sept.2028 | 170.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 275.290,22 | 0.0 | 13563.0 | 491.0 | 17.Jan.2031 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 275.341,87 | 0.0 | 8953.0 | 1150.0 | 22.Mai2045 | 515.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 275.469,29 | 0.0 | 13607.0 | 258.0 | 01.Feb.2028 | 463.0 |
| EU | EUROPEAN UNION RegS | Supranational | 275.629,24 | 0.0 | 9072.0 | 1096.0 | 04.Juni2037 | 113.0 |
| PNC | PNC BANK NA | Bankwesen | 275.675,26 | 0.0 | 9184.0 | 416.0 | 22.Okt.2029 | 270.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 275.679,31 | 0.0 | 13359.0 | 207.0 | 22.Juli2027 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 275.690,78 | 0.0 | 13359.0 | 207.0 | 22.Juli2027 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 275.717,68 | 0.0 | 9171.0 | 415.0 | 19.Sept.2029 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 275.751,47 | 0.0 | 9067.0 | 1277.0 | 10.Feb.2053 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 275.814,11 | 0.0 | 9116.0 | 517.0 | 13.Jan.2031 | 265.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 274.891,46 | 0.0 | 6854.0 | 1648.0 | 07.Okt.2054 | 410.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 275.316,87 | 0.0 | 10976.0 | 252.0 | 22.Nov.2027 | 75.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 275.648,86 | 0.0 | 9038.0 | 1296.0 | 12.Juni2040 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 273.775,61 | 0.0 | 6814.0 | 1551.0 | 01.Apr.2060 | 385.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 273.829,19 | 0.0 | 13407.0 | 319.0 | 22.Okt.2028 | 425.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 273.836,92 | 0.0 | 13398.0 | 317.0 | 11.Okt.2028 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 273.919,65 | 0.0 | 10662.0 | 580.0 | 09.Nov.2032 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 273.929,45 | 0.0 | 9033.0 | 1321.0 | 06.Feb.2047 | 425.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 273.933,70 | 0.0 | 9053.0 | 1378.0 | 03.März2053 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 274.077,64 | 0.0 | 9021.0 | 452.0 | 04.Juni2031 | 285.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 274.091,11 | 0.0 | 10809.0 | 251.0 | 15.Feb.2028 | 750.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 274.227,84 | 0.0 | 5984.0 | 1802.0 | 01.Juni2060 | 267.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 274.228,84 | 0.0 | 13482.0 | 513.0 | 31.Juli2032 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 274.265,83 | 0.0 | 13389.0 | 505.0 | 30.Apr.2031 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 274.333,05 | 0.0 | 9976.0 | 451.0 | 15.Mai2030 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 274.385,56 | 0.0 | 9138.0 | 918.0 | 22.Apr.2039 | 446.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 274.422,85 | 0.0 | 9126.0 | 323.0 | 20.Sept.2028 | 200.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 274.518,62 | 0.0 | 9782.0 | 134.0 | 01.Okt.2026 | 285.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 274.521,88 | 0.0 | 13437.0 | 319.0 | 20.Okt.2028 | 413.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 274.542,66 | 0.0 | 9113.0 | 313.0 | 12.Aug.2028 | 180.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 274.560,07 | 0.0 | 10823.0 | 1043.0 | 22.März2040 | 488.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 274.641,04 | 0.0 | 9056.0 | 1001.0 | 17.Nov.2036 | 195.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 274.702,36 | 0.0 | 13440.0 | 318.0 | 16.Okt.2028 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 274.734,08 | 0.0 | 9904.0 | 303.0 | 15.Sept.2028 | 411.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 274.159,04 | 0.0 | 7801.0 | 855.0 | 01.März2035 | 275.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 273.718,26 | 0.0 | 13595.0 | 264.0 | 10.März2028 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 273.887,17 | 0.0 | 10953.0 | 292.0 | 18.Apr.2028 | 88.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 274.199,61 | 0.0 | 6849.0 | 551.0 | 15.Apr.2031 | 230.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 272.542,55 | 0.0 | 8879.0 | 648.0 | 15.Okt.2049 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 272.533,20 | 0.0 | 13453.0 | 209.0 | 28.Juli2027 | 515.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 272.579,81 | 0.0 | 9845.0 | 120.0 | 15.Aug.2026 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 272.709,08 | 0.0 | 8906.0 | 478.0 | 13.Nov.2030 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 272.825,01 | 0.0 | 13346.0 | 315.0 | 03.Okt.2028 | 388.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 272.946,28 | 0.0 | 10898.0 | 625.0 | 19.Okt.2034 | 700.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 273.036,45 | 0.0 | 13383.0 | 321.0 | 27.Okt.2028 | 400.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 273.128,40 | 0.0 | 9033.0 | 1465.0 | 10.Sept.2060 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 273.138,29 | 0.0 | 5431.0 | 526.0 | 18.Nov.2030 | 110.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 273.170,05 | 0.0 | 6740.0 | 1466.0 | 21.Jan.2055 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 273.205,56 | 0.0 | 10918.0 | 720.0 | 23.Okt.2034 | 638.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 273.313,73 | 0.0 | 10347.0 | 829.0 | 30.Mai2037 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 273.341,85 | 0.0 | 9074.0 | 447.0 | 01.März2030 | 230.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 273.447,74 | 0.0 | 13385.0 | 935.0 | 21.Dez.2039 | 606.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 273.512,24 | 0.0 | 6678.0 | 678.0 | 06.Juni2039 | 634.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 273.586,53 | 0.0 | 9992.0 | 41.0 | 15.Juli2026 | 488.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 273.116,54 | 0.0 | 8968.0 | 1153.0 | 12.Juli2038 | 150.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 273.563,05 | 0.0 | 13556.0 | 83.0 | 02.März2026 | 575.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 272.819,64 | 0.0 | 8839.0 | 638.0 | 01.Sept.2049 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 271.353,10 | 0.0 | 13373.0 | 419.0 | 17.Dez.2029 | 400.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 271.431,65 | 0.0 | 13509.0 | 355.0 | 22.März2029 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 271.447,68 | 0.0 | 13134.0 | 201.0 | 28.Juni2027 | 392.0 |
| ORCL | ORACLE CORPORATION | Technologie | 271.546,47 | 0.0 | 9004.0 | 1360.0 | 27.Sept.2054 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 271.616,03 | 0.0 | 8995.0 | 491.0 | 15.Feb.2031 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 272.087,89 | 0.0 | 9857.0 | 396.0 | 27.Sept.2029 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 272.166,16 | 0.0 | 8992.0 | 510.0 | 30.Jan.2031 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 272.200,19 | 0.0 | 10674.0 | 469.0 | 21.Mai2030 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 272.281,48 | 0.0 | 7722.0 | 965.0 | 01.März2038 | 355.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 272.375,94 | 0.0 | 13290.0 | 397.0 | 22.Okt.2029 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 272.462,38 | 0.0 | 7724.0 | 1086.0 | 16.Aug.2039 | 300.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 271.833,81 | 0.0 | 6744.0 | 477.0 | 27.Mai2030 | 170.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 270.279,82 | 0.0 | 9725.0 | 1368.0 | 22.Feb.2054 | 555.0 |
| SPGI | S&P GLOBAL INC | Technologie | 270.384,05 | 0.0 | 8966.0 | 603.0 | 01.März2032 | 290.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 270.386,37 | 0.0 | 8956.0 | 622.0 | 28.Jan.2032 | 200.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 270.559,47 | 0.0 | 13337.0 | 895.0 | 31.Juli2038 | 588.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 270.676,28 | 0.0 | 13511.0 | 363.0 | 16.Apr.2029 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 270.733,63 | 0.0 | 6743.0 | 1477.0 | 30.Sept.2049 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 270.942,97 | 0.0 | 9808.0 | 142.0 | 19.Okt.2026 | 301.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 270.985,59 | 0.0 | 10595.0 | 792.0 | 16.Mai2034 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 270.998,16 | 0.0 | 13474.0 | 488.0 | 22.Okt.2030 | 425.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 271.084,15 | 0.0 | 10593.0 | 668.0 | 15.Nov.2033 | 550.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 271.098,63 | 0.0 | 13289.0 | 27.0 | 08.Aug.2025 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 271.164,95 | 0.0 | 13375.0 | 205.0 | 09.Juli2027 | 450.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 271.178,90 | 0.0 | 9030.0 | 547.0 | 22.Okt.2031 | 470.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 270.794,06 | 0.0 | 6710.0 | 561.0 | 02.Juni2031 | 205.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 269.174,98 | 0.0 | 13338.0 | 559.0 | 05.März2032 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 269.369,68 | 0.0 | 10731.0 | 366.0 | 11.März2029 | 288.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 269.476,62 | 0.0 | 8906.0 | 1228.0 | 01.März2046 | 475.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 269.554,11 | 0.0 | 10508.0 | 308.0 | 12.Dez.2028 | 720.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 269.556,67 | 0.0 | 13449.0 | 365.0 | 10.Apr.2029 | 413.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 269.586,22 | 0.0 | 7565.0 | 1064.0 | 15.Jan.2043 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 269.636,38 | 0.0 | 8925.0 | 597.0 | 14.Feb.2032 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 269.792,75 | 0.0 | 13380.0 | 78.0 | 13.Feb.2026 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 269.809,01 | 0.0 | 10782.0 | 639.0 | 23.Okt.2034 | 649.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 269.875,85 | 0.0 | 11871.0 | 569.0 | 31.Jan.2033 | 451.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 269.906,44 | 0.0 | 6658.0 | 778.0 | 23.Juli2035 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 269.934,87 | 0.0 | 8962.0 | 605.0 | 15.März2032 | 295.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 269.997,86 | 0.0 | 12811.0 | 896.0 | 20.Juni2039 | 600.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 270.013,50 | 0.0 | 8960.0 | 358.0 | 08.März2029 | 285.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 270.161,97 | 0.0 | 6712.0 | 1453.0 | 15.März2051 | 340.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 270.183,82 | 0.0 | 6713.0 | 1425.0 | 15.März2050 | 340.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 269.476,52 | 0.0 | 27.0 | 95.0 | 22.Apr.2026 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 267.963,94 | 0.0 | 8912.0 | 1517.0 | 15.Apr.2063 | 520.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 268.092,06 | 0.0 | 9734.0 | 906.0 | 29.März2035 | 150.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 268.112,82 | 0.0 | 8833.0 | 1635.0 | 20.Okt.2045 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 268.113,48 | 0.0 | 13113.0 | 762.0 | 23.Okt.2034 | 425.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 268.191,61 | 0.0 | 13263.0 | 32.0 | 26.Aug.2025 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 268.241,08 | 0.0 | 10722.0 | 271.0 | 26.Jan.2028 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 268.376,91 | 0.0 | 13394.0 | 393.0 | 17.Okt.2034 | 564.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 268.392,39 | 0.0 | 10718.0 | 368.0 | 30.Jan.2029 | 63.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 268.392,48 | 0.0 | 12912.0 | 1120.0 | 30.Juni2042 | 538.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 268.705,90 | 0.0 | 12904.0 | 294.0 | 14.Sept.2029 | 750.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 268.834,64 | 0.0 | 10746.0 | 664.0 | 25.Okt.2033 | 625.0 |
| T | AT&T INC MTN | Kommunikation | 268.877,19 | 0.0 | 13080.0 | 390.0 | 14.Sept.2029 | 438.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 269.020,48 | 0.0 | 9405.0 | 1240.0 | 30.Nov.2046 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 269.066,65 | 0.0 | 7572.0 | 1258.0 | 15.Juli2046 | 400.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 266.820,37 | 0.0 | 9588.0 | 1134.0 | 23.Apr.2045 | 588.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 266.981,17 | 0.0 | 8819.0 | 1675.0 | 16.Jan.2049 | 250.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 267.103,71 | 0.0 | 10512.0 | 282.0 | 11.Aug.2028 | 795.0 |
| FDX | FEDEX CORP 144A | Transport | 267.121,73 | 0.0 | 8665.0 | 1240.0 | 15.Mai2050 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 267.125,52 | 0.0 | 10679.0 | 281.0 | 03.März2028 | 35.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 267.130,60 | 0.0 | 10644.0 | 454.0 | 06.Okt.2030 | 638.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 267.153,17 | 0.0 | 10495.0 | 600.0 | 12.Jan.2033 | 643.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 267.294,81 | 0.0 | 12991.0 | 608.0 | 08.Sept.2032 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 267.428,35 | 0.0 | 13014.0 | 709.0 | 24.Okt.2035 | 521.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 267.474,93 | 0.0 | 8830.0 | 1405.0 | 23.Aug.2052 | 470.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 267.735,60 | 0.0 | 10608.0 | 509.0 | 04.Sept.2030 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 267.772,82 | 0.0 | 10706.0 | 253.0 | 16.Nov.2027 | 10.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 267.821,70 | 0.0 | 6599.0 | 1296.0 | 03.Aug.2050 | 403.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 267.822,00 | 0.0 | 8832.0 | 1424.0 | 15.Feb.2053 | 465.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 267.900,32 | 0.0 | 9846.0 | 298.0 | 15.Aug.2028 | 370.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 267.484,88 | 0.0 | 6591.0 | 1799.0 | 10.Mai2046 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 267.857,35 | 0.0 | 10698.0 | 370.0 | 05.Feb.2029 | 63.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 266.911,61 | 0.0 | 9165.0 | 365.0 | 01.Feb.2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 265.719,57 | 0.0 | 8782.0 | 560.0 | 13.Mai2031 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 265.928,63 | 0.0 | 8784.0 | 579.0 | 21.Jan.2033 | 294.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 265.937,50 | 0.0 | 10457.0 | 153.0 | 01.Feb.2031 | 738.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 265.967,08 | 0.0 | 10358.0 | 307.0 | 16.Nov.2028 | 620.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 265.990,53 | 0.0 | 12722.0 | 563.0 | 31.Dez.2079 | 788.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 266.039,57 | 0.0 | 8867.0 | 890.0 | 04.Mai2034 | 1.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 266.054,99 | 0.0 | 8797.0 | 604.0 | 05.Jan.2032 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 266.084,14 | 0.0 | 7957.0 | 1215.0 | 24.Juli2048 | 403.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 266.243,17 | 0.0 | 8805.0 | 583.0 | 04.Feb.2033 | 297.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 266.266,94 | 0.0 | 8810.0 | 480.0 | 08.Juli2030 | 213.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 266.303,83 | 0.0 | 13232.0 | 668.0 | 21.März2035 | 585.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 266.352,80 | 0.0 | 8798.0 | 467.0 | 01.Mai2030 | 163.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 266.400,22 | 0.0 | 6559.0 | 695.0 | 25.Juli2039 | 612.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 266.572,49 | 0.0 | 8771.0 | 580.0 | 01.Dez.2031 | 280.0 |
| NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 266.588,30 | 0.0 | 8864.0 | 992.0 | 16.Juli2035 | 25.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 266.719,15 | 0.0 | 13001.0 | 392.0 | 13.Sept.2029 | 400.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 264.637,33 | 0.0 | 10295.0 | 709.0 | 01.Nov.2034 | 588.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 264.661,86 | 0.0 | 8683.0 | 1214.0 | 15.Juli2046 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 264.724,75 | 0.0 | 10539.0 | 454.0 | 30.Sept.2030 | 615.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 264.890,07 | 0.0 | 8822.0 | 507.0 | 15.Okt.2030 | 195.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 264.892,38 | 0.0 | 8817.0 | 1413.0 | 20.Apr.2055 | 497.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 264.932,98 | 0.0 | 6493.0 | 190.0 | 14.Mai2027 | 445.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 265.098,32 | 0.0 | 13245.0 | 96.0 | 21.Apr.2026 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 265.216,23 | 0.0 | 6580.0 | 702.0 | 04.März2034 | 520.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Sponsored | 265.283,72 | 0.0 | 10372.0 | 971.0 | 25.Nov.2039 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.376,89 | 0.0 | 7975.0 | 1152.0 | 01.Nov.2042 | 385.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 265.435,92 | 0.0 | 9584.0 | 100.0 | 10.Mai2026 | 145.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 265.632,17 | 0.0 | 6549.0 | 334.0 | 15.Jan.2029 | 500.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 265.386,71 | 0.0 | 10615.0 | 316.0 | 07.Juli2028 | 1.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 263.400,93 | 0.0 | 6470.0 | 1459.0 | 15.Juni2050 | 310.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 263.404,04 | 0.0 | 8675.0 | 587.0 | 15.Nov.2031 | 230.0 |
| T | AT&T INC | Kommunikation | 263.427,44 | 0.0 | 13016.0 | 153.0 | 04.Dez.2026 | 290.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 263.537,07 | 0.0 | 12927.0 | 103.0 | 24.Mai2031 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 263.576,50 | 0.0 | 8727.0 | 605.0 | 03.Feb.2032 | 245.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 263.598,39 | 0.0 | 6529.0 | 301.0 | 17.Aug.2028 | 490.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 263.650,17 | 0.0 | 10439.0 | 429.0 | 01.Sept.2030 | 663.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 263.761,21 | 0.0 | 13132.0 | 62.0 | 15.Dez.2025 | 113.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 263.906,60 | 0.0 | 7463.0 | 1329.0 | 15.Aug.2047 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 263.977,66 | 0.0 | 8779.0 | 536.0 | 01.Apr.2031 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 264.054,13 | 0.0 | 8598.0 | 1236.0 | 14.Mai2046 | 445.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 264.088,08 | 0.0 | 12982.0 | 792.0 | 11.Jan.2036 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 264.143,62 | 0.0 | 8627.0 | 731.0 | 01.Mai2034 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 264.352,87 | 0.0 | 8754.0 | 483.0 | 17.Juli2030 | 205.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 264.399,65 | 0.0 | 6538.0 | 340.0 | 05.Feb.2029 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 264.437,93 | 0.0 | 6590.0 | 476.0 | 03.Okt.2030 | 470.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 264.510,43 | 0.0 | 8776.0 | 531.0 | 25.Feb.2031 | 230.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 264.515,22 | 0.0 | 13000.0 | 412.0 | 26.Nov.2029 | 400.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.518,52 | 0.0 | 10397.0 | 686.0 | 14.Jan.2036 | 629.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 263.770,43 | 0.0 | 10135.0 | 509.0 | 22.Juni2030 | 10.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 263.912,20 | 0.0 | 6555.0 | 617.0 | 15.Dez.2031 | 160.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 264.433,21 | 0.0 | 10360.0 | 320.0 | 27.Nov.2028 | 515.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 262.273,63 | 0.0 | 10274.0 | 281.0 | 29.Juni2028 | 650.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 262.302,58 | 0.0 | 10325.0 | 726.0 | 15.Jan.2035 | 580.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 262.350,56 | 0.0 | 6498.0 | 259.0 | 16.Feb.2028 | 480.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 262.380,67 | 0.0 | 9775.0 | 440.0 | 15.Apr.2030 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 262.393,33 | 0.0 | 12615.0 | 619.0 | 25.Juli2053 | 582.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 262.451,92 | 0.0 | 13095.0 | 1643.0 | 08.März2044 | 160.0 |
| KFW | KFW MTN | Government Guaranteed | 262.467,94 | 0.0 | 6481.0 | 207.0 | 13.Juli2027 | 430.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 262.510,73 | 0.0 | 10338.0 | 737.0 | 20.Apr.2035 | 595.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 262.644,18 | 0.0 | 10488.0 | 332.0 | 08.Sept.2028 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 262.749,69 | 0.0 | 10483.0 | 400.0 | 21.Mai2029 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 262.807,47 | 0.0 | 8716.0 | 488.0 | 21.Aug.2030 | 233.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 262.844,33 | 0.0 | 7434.0 | 383.0 | 08.Aug.2034 | 483.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 262.862,50 | 0.0 | 10375.0 | 207.0 | 11.Aug.2028 | 644.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 262.869,53 | 0.0 | 13088.0 | 62.0 | 15.Dez.2025 | 113.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 262.882,55 | 0.0 | 8727.0 | 492.0 | 01.Sept.2030 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 263.051,50 | 0.0 | 10476.0 | 304.0 | 03.Okt.2029 | 632.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 263.056,32 | 0.0 | 8686.0 | 596.0 | 10.Dez.2031 | 215.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 263.057,77 | 0.0 | 10341.0 | 283.0 | 06.Juli2029 | 578.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 263.270,89 | 0.0 | 12866.0 | 590.0 | 23.Nov.2052 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 263.361,32 | 0.0 | 10462.0 | 661.0 | 14.Sept.2033 | 581.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 263.369,26 | 0.0 | 8770.0 | 925.0 | 10.Okt.2034 | 15.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 262.693,54 | 0.0 | 4356.0 | 2859.0 | 18.Feb.2070 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 262.815,13 | 0.0 | 12943.0 | 489.0 | 26.Juni2030 | 194.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 262.263,04 | 0.0 | 9312.0 | 389.0 | 01.Juli2036 | 250.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 262.626,28 | 0.0 | 9788.0 | 193.0 | 01.Jan.2031 | 300.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 261.135,47 | 0.0 | 10378.0 | 338.0 | 15.März2029 | 550.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 261.150,58 | 0.0 | 12926.0 | 155.0 | 14.Dez.2026 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 261.153,79 | 0.0 | 8506.0 | 1175.0 | 15.Mai2044 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 261.262,21 | 0.0 | 8619.0 | 547.0 | 13.Juli2031 | 306.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 261.377,69 | 0.0 | 10347.0 | 390.0 | 17.Mai2029 | 100.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 261.409,69 | 0.0 | 12444.0 | 275.0 | 30.Juni2029 | 663.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 261.510,89 | 0.0 | 10317.0 | 307.0 | 01.Feb.2029 | 588.0 |
| RTX | RTX CORP | Produktionsmittel | 261.511,11 | 0.0 | 10187.0 | 136.0 | 08.Nov.2026 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 261.513,44 | 0.0 | 8679.0 | 493.0 | 10.Aug.2030 | 175.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 261.577,66 | 0.0 | 10239.0 | 230.0 | 21.Nov.2027 | 510.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 261.595,26 | 0.0 | 13050.0 | 182.0 | 06.Apr.2028 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 261.673,36 | 0.0 | 12894.0 | 742.0 | 25.Jan.2035 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.684,74 | 0.0 | 10266.0 | 1048.0 | 14.Jan.2046 | 692.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.688,10 | 0.0 | 10249.0 | 359.0 | 30.Mai2029 | 528.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 261.718,67 | 0.0 | 11449.0 | 653.0 | 06.Nov.2032 | 338.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 261.787,91 | 0.0 | 10300.0 | 400.0 | 10.Jan.2030 | 565.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 261.798,68 | 0.0 | 10320.0 | 164.0 | 08.Feb.2028 | 675.0 |
| ADSK | AUTODESK INC | Technologie | 261.804,41 | 0.0 | 8637.0 | 592.0 | 15.Dez.2031 | 240.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 261.807,02 | 0.0 | 6513.0 | 352.0 | 22.März2029 | 485.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 261.814,68 | 0.0 | 6546.0 | 400.0 | 30.Okt.2029 | 530.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.891,46 | 0.0 | 10304.0 | 398.0 | 14.Jan.2031 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 261.906,43 | 0.0 | 12983.0 | 102.0 | 15.Mai2026 | 88.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 261.984,17 | 0.0 | 8638.0 | 467.0 | 22.Juni2030 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 261.999,16 | 0.0 | 8723.0 | 1217.0 | 21.Okt.2045 | 475.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 262.013,53 | 0.0 | 10265.0 | 356.0 | 01.Juni2029 | 525.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 262.027,37 | 0.0 | 8704.0 | 535.0 | 12.März2031 | 230.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 262.068,63 | 0.0 | 12566.0 | 561.0 | 06.Juli2032 | 580.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 262.112,68 | 0.0 | 8646.0 | 590.0 | 06.Jan.2032 | 290.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 262.156,53 | 0.0 | 6528.0 | 351.0 | 03.Apr.2034 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 262.159,71 | 0.0 | 10288.0 | 363.0 | 06.Juni2029 | 500.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 262.160,80 | 0.0 | 8028.0 | 1226.0 | 14.Juni2046 | 440.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 262.226,63 | 0.0 | 8691.0 | 558.0 | 01.Sept.2031 | 310.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 261.189,39 | 0.0 | 5206.0 | 674.0 | 20.Aug.2032 | 150.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 261.310,15 | 0.0 | 6455.0 | 606.0 | 21.Juli2032 | 450.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 261.413,09 | 0.0 | 8703.0 | 891.0 | 25.Mai2034 | 10.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 260.001,46 | 0.0 | 10179.0 | 398.0 | 20.Nov.2029 | 500.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 260.028,45 | 0.0 | 12586.0 | 661.0 | 19.Sept.2033 | 600.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 260.109,28 | 0.0 | 12552.0 | 647.0 | 19.Juli2034 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 260.112,27 | 0.0 | 6433.0 | 1475.0 | 09.Feb.2051 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 260.191,87 | 0.0 | 8571.0 | 588.0 | 15.Nov.2031 | 225.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 260.260,77 | 0.0 | 10267.0 | 838.0 | 01.Feb.2037 | 585.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 260.505,12 | 0.0 | 6473.0 | 1516.0 | 12.März2051 | 305.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 260.539,89 | 0.0 | 6374.0 | 1426.0 | 24.Nov.2050 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 260.596,35 | 0.0 | 10241.0 | 240.0 | 09.Jan.2028 | 600.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 260.629,25 | 0.0 | 7276.0 | 1381.0 | 15.Mai2050 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 260.728,97 | 0.0 | 8652.0 | 483.0 | 17.Mai2030 | 88.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 260.743,90 | 0.0 | 10290.0 | 415.0 | 14.Jan.2030 | 478.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 260.779,57 | 0.0 | 8686.0 | 573.0 | 20.Okt.2032 | 257.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 260.794,54 | 0.0 | 10198.0 | 192.0 | 26.Mai2028 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 260.928,29 | 0.0 | 8633.0 | 521.0 | 15.Jan.2031 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 260.936,68 | 0.0 | 12868.0 | 120.0 | 24.Juli2027 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 260.948,08 | 0.0 | 13044.0 | 189.0 | 26.Apr.2028 | 347.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 261.062,90 | 0.0 | 13047.0 | 62.0 | 15.Dez.2025 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 261.069,55 | 0.0 | 6497.0 | 355.0 | 19.März2029 | 425.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 260.286,95 | 0.0 | 11677.0 | 335.0 | 15.Nov.2028 | 300.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 260.615,90 | 0.0 | 6507.0 | 860.0 | 21.Apr.2037 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 258.858,82 | 0.0 | 10273.0 | 340.0 | 05.März2030 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 258.961,49 | 0.0 | 10102.0 | 187.0 | 08.Mai2027 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 259.002,23 | 0.0 | 9934.0 | 255.0 | 01.März2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 259.012,72 | 0.0 | 12925.0 | 187.0 | 05.Apr.2027 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 259.061,33 | 0.0 | 8613.0 | 502.0 | 15.Aug.2030 | 110.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.062,72 | 0.0 | 10224.0 | 121.0 | 09.Aug.2026 | 625.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 259.254,88 | 0.0 | 10100.0 | 88.0 | 30.Apr.2026 | 544.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 259.270,47 | 0.0 | 10182.0 | 660.0 | 10.Jan.2035 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 259.336,85 | 0.0 | 6909.0 | 1346.0 | 22.Apr.2052 | 333.0 |
| PSX | PHILLIPS 66 CO | Energie | 259.407,60 | 0.0 | 10181.0 | 508.0 | 15.Juni2031 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 259.410,06 | 0.0 | 10101.0 | 94.0 | 09.Mai2027 | 583.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 259.488,15 | 0.0 | 10199.0 | 201.0 | 02.Juli2027 | 555.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.538,69 | 0.0 | 10136.0 | 657.0 | 30.Mai2035 | 594.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 259.544,58 | 0.0 | 12339.0 | 314.0 | 30.Mai2034 | 613.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.552,02 | 0.0 | 10222.0 | 326.0 | 18.Jan.2030 | 572.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.570,39 | 0.0 | 10200.0 | 655.0 | 18.Jan.2035 | 651.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 259.582,82 | 0.0 | 6314.0 | 1469.0 | 13.Mai2060 | 380.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 259.623,26 | 0.0 | 12801.0 | 840.0 | 30.Mai2034 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 259.625,59 | 0.0 | 7306.0 | 1158.0 | 17.Juni2041 | 306.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 259.678,18 | 0.0 | 8789.0 | 425.0 | 31.März2034 | 216.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 259.831,48 | 0.0 | 10178.0 | 192.0 | 28.Mai2027 | 513.0 |
| L | LOEWS CORPORATION | Versicherung | 259.966,93 | 0.0 | 8478.0 | 1164.0 | 15.Mai2043 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 259.421,46 | 0.0 | 69.0 | 312.0 | 20.Juni2028 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 259.843,17 | 0.0 | 7.0 | 1360.0 | 10.Dez.2042 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 259.877,11 | 0.0 | 10332.0 | 308.0 | 14.Sept.2028 | 507.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 259.787,63 | 0.0 | 8546.0 | 646.0 | 01.Juni2034 | 275.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 259.918,82 | 0.0 | 8473.0 | 654.0 | 01.Aug.2050 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.696,68 | 0.0 | 10175.0 | 251.0 | 21.Jan.2028 | 488.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 257.720,61 | 0.0 | 10265.0 | 511.0 | 26.März2031 | 475.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 257.777,84 | 0.0 | 8506.0 | 509.0 | 01.Nov.2030 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 257.829,63 | 0.0 | 10099.0 | 101.0 | 21.Mai2026 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 257.863,21 | 0.0 | 10181.0 | 251.0 | 01.Feb.2029 | 547.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 257.895,47 | 0.0 | 8571.0 | 582.0 | 17.Sept.2031 | 222.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 257.961,59 | 0.0 | 12780.0 | 128.0 | 28.Nov.2031 | 211.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 257.973,77 | 0.0 | 10177.0 | 406.0 | 15.Jan.2031 | 523.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 257.977,95 | 0.0 | 8599.0 | 717.0 | 29.Okt.2033 | 340.0 |
| AAPL | APPLE INC | Technologie | 258.062,34 | 0.0 | 6328.0 | 1544.0 | 11.Mai2050 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 258.064,46 | 0.0 | 8540.0 | 602.0 | 01.Feb.2032 | 254.0 |
| C | CITIGROUP INC | Bankwesen | 258.083,73 | 0.0 | 8479.0 | 1286.0 | 23.Juli2048 | 465.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 258.157,99 | 0.0 | 9338.0 | 351.0 | 15.März2029 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 258.189,41 | 0.0 | 10197.0 | 559.0 | 30.Jan.2032 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 258.245,63 | 0.0 | 8391.0 | 1197.0 | 01.Mai2045 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 258.269,05 | 0.0 | 10315.0 | 360.0 | 17.Apr.2029 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 258.299,25 | 0.0 | 8602.0 | 592.0 | 15.Okt.2031 | 200.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 258.324,28 | 0.0 | 8587.0 | 586.0 | 14.Sept.2031 | 188.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 258.384,55 | 0.0 | 10183.0 | 424.0 | 15.März2030 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 258.408,32 | 0.0 | 10206.0 | 410.0 | 29.Jan.2031 | 522.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 258.469,32 | 0.0 | 10163.0 | 201.0 | 28.Juni2027 | 524.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 258.471,03 | 0.0 | 10253.0 | 127.0 | 13.Sept.2027 | 668.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 258.478,10 | 0.0 | 8501.0 | 541.0 | 24.Mai2031 | 266.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 258.505,82 | 0.0 | 8533.0 | 581.0 | 14.Jan.2033 | 287.0 |
| PLD | PROLOGIS LP | REITS | 258.550,55 | 0.0 | 8553.0 | 604.0 | 15.Jan.2032 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 258.599,41 | 0.0 | 6431.0 | 433.0 | 18.März2030 | 460.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 258.687,94 | 0.0 | 6423.0 | 461.0 | 06.Sept.2030 | 475.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 258.810,61 | 0.0 | 12715.0 | 823.0 | 10.Mai2034 | 192.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 258.816,31 | 0.0 | 6448.0 | 272.0 | 31.März2028 | 450.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 258.258,76 | 0.0 | 8603.0 | 954.0 | 12.Feb.2035 | 25.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 256.559,21 | 0.0 | 10025.0 | 47.0 | 21.Nov.2025 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 256.594,12 | 0.0 | 10164.0 | 297.0 | 14.Aug.2028 | 480.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 256.697,78 | 0.0 | 12310.0 | 439.0 | 19.Mai2030 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 256.698,48 | 0.0 | 10227.0 | 349.0 | 01.Apr.2029 | 520.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 256.710,82 | 0.0 | 10181.0 | 696.0 | 05.Nov.2032 | 160.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 256.719,22 | 0.0 | 12737.0 | 133.0 | 15.Dez.2031 | 199.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 256.734,76 | 0.0 | 8498.0 | 610.0 | 18.Jan.2032 | 213.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 256.769,84 | 0.0 | 8553.0 | 1313.0 | 16.Apr.2040 | 138.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 256.780,40 | 0.0 | 10152.0 | 423.0 | 15.März2030 | 505.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 256.874,48 | 0.0 | 10253.0 | 424.0 | 15.Apr.2031 | 569.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 256.887,95 | 0.0 | 10192.0 | 694.0 | 01.März2034 | 520.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 256.934,18 | 0.0 | 10133.0 | 404.0 | 28.Jan.2035 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 256.977,66 | 0.0 | 12530.0 | 1089.0 | 01.Dez.2045 | 775.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 257.061,54 | 0.0 | 10141.0 | 241.0 | 12.Jan.2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 257.082,38 | 0.0 | 10111.0 | 724.0 | 14.Jan.2036 | 590.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 257.158,02 | 0.0 | 12705.0 | 707.0 | 31.Jan.2034 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.209,96 | 0.0 | 10142.0 | 333.0 | 09.Jan.2029 | 480.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 257.227,16 | 0.0 | 12739.0 | 503.0 | 14.Feb.2031 | 450.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 257.241,30 | 0.0 | 10143.0 | 125.0 | 01.Feb.2029 | 600.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 257.283,81 | 0.0 | 9777.0 | 198.0 | 01.Juni2027 | 288.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 257.331,59 | 0.0 | 10140.0 | 204.0 | 09.Juli2027 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.334,00 | 0.0 | 10150.0 | 250.0 | 18.Jan.2028 | 513.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 257.337,64 | 0.0 | 12366.0 | 621.0 | 11.Juli2043 | 550.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 257.393,29 | 0.0 | 12539.0 | 641.0 | 03.Nov.2043 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 257.412,62 | 0.0 | 12552.0 | 386.0 | 25.Juli2029 | 313.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 257.443,20 | 0.0 | 8579.0 | 1315.0 | 27.Apr.2046 | 408.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 257.450,52 | 0.0 | 8453.0 | 1422.0 | 15.Jan.2053 | 445.0 |
| KMI | KINDER MORGAN INC | Energie | 257.565,17 | 0.0 | 8544.0 | 534.0 | 15.Feb.2031 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 257.608,62 | 0.0 | 10109.0 | 107.0 | 15.Juni2026 | 525.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 257.657,09 | 0.0 | 10494.0 | 900.0 | 01.Juni2040 | 587.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 255.532,45 | 0.0 | 10077.0 | 161.0 | 14.Jan.2028 | 495.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 255.542,01 | 0.0 | 12207.0 | 265.0 | 31.Dez.2079 | 638.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 255.560,52 | 0.0 | 8438.0 | 1288.0 | 12.Feb.2045 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 255.583,80 | 0.0 | 9995.0 | 40.0 | 01.Nov.2025 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 255.597,04 | 0.0 | 10152.0 | 699.0 | 11.März2034 | 537.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 255.598,41 | 0.0 | 10043.0 | 421.0 | 08.Juli2031 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 255.637,43 | 0.0 | 10097.0 | 746.0 | 15.März2035 | 545.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 255.703,34 | 0.0 | 10118.0 | 256.0 | 07.Feb.2028 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 255.754,28 | 0.0 | 12716.0 | 166.0 | 14.Jan.2027 | 188.0 |
| ENIIM | ENI SPA 144A | Energie | 255.782,03 | 0.0 | 9981.0 | 686.0 | 15.Mai2034 | 550.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 255.838,82 | 0.0 | 10012.0 | 632.0 | 01.Juni2033 | 540.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 255.935,72 | 0.0 | 12411.0 | 1236.0 | 28.Okt.2050 | 575.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 255.947,54 | 0.0 | 6357.0 | 707.0 | 19.Sept.2034 | 590.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 255.952,68 | 0.0 | 12721.0 | 392.0 | 12.Sept.2049 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 255.968,39 | 0.0 | 10105.0 | 163.0 | 18.Jan.2027 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 255.981,92 | 0.0 | 10132.0 | 431.0 | 13.Mai2031 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 256.009,71 | 0.0 | 10165.0 | 175.0 | 05.März2027 | 504.0 |
| INTC | INTEL CORPORATION | Technologie | 256.039,65 | 0.0 | 8491.0 | 1014.0 | 25.März2040 | 460.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 256.052,95 | 0.0 | 10137.0 | 966.0 | 01.März2041 | 650.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 256.058,60 | 0.0 | 8477.0 | 605.0 | 04.Feb.2032 | 245.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 256.107,95 | 0.0 | 8525.0 | 514.0 | 16.Sept.2030 | 100.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 256.189,37 | 0.0 | 8539.0 | 1061.0 | 22.Apr.2036 | 35.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 256.198,79 | 0.0 | 10203.0 | 626.0 | 01.Apr.2033 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 256.234,07 | 0.0 | 12612.0 | 210.0 | 12.Juli2028 | 188.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 256.269,14 | 0.0 | 10159.0 | 166.0 | 23.Feb.2027 | 500.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 256.294,91 | 0.0 | 10107.0 | 715.0 | 17.Juli2034 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 256.300,66 | 0.0 | 8370.0 | 933.0 | 15.Nov.2037 | 380.0 |
| APP | APPLOVIN CORP | Kommunikation | 256.301,36 | 0.0 | 10032.0 | 720.0 | 01.Dez.2034 | 550.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 256.350,39 | 0.0 | 10230.0 | 358.0 | 10.Apr.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.398,16 | 0.0 | 7785.0 | 1236.0 | 23.Jan.2049 | 390.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 256.467,55 | 0.0 | 10150.0 | 748.0 | 18.Feb.2035 | 549.0 |
| CVX | CHEVRON USA INC | Energie | 256.481,14 | 0.0 | 10177.0 | 435.0 | 15.Apr.2030 | 469.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 256.487,24 | 0.0 | 10034.0 | 763.0 | 15.Juni2035 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 256.523,99 | 0.0 | 10131.0 | 208.0 | 26.Juli2028 | 504.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 255.887,40 | 0.0 | 1.0 | 806.0 | 15.Mai2038 | 750.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 255.419,60 | 0.0 | 6331.0 | 258.0 | 24.Jan.2028 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 255.650,15 | 0.0 | 10226.0 | 453.0 | 26.Nov.2029 | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 255.936,94 | 0.0 | 6346.0 | 118.0 | 20.Juli2026 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 254.300,33 | 0.0 | 10050.0 | 632.0 | 01.Feb.2033 | 500.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 254.340,20 | 0.0 | 12251.0 | 441.0 | 04.Juli2031 | 500.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 254.389,39 | 0.0 | 10050.0 | 165.0 | 28.Jan.2028 | 497.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 254.421,97 | 0.0 | 8450.0 | 542.0 | 15.Feb.2031 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 254.473,62 | 0.0 | 10095.0 | 579.0 | 15.Apr.2032 | 482.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 254.482,20 | 0.0 | 10029.0 | 692.0 | 10.Jan.2034 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 254.555,82 | 0.0 | 10075.0 | 754.0 | 20.Feb.2035 | 510.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 254.614,73 | 0.0 | 10062.0 | 166.0 | 01.Feb.2028 | 495.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 254.636,70 | 0.0 | 12403.0 | 460.0 | 05.Okt.2030 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 254.646,72 | 0.0 | 10079.0 | 253.0 | 10.Feb.2028 | 488.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 254.660,10 | 0.0 | 10134.0 | 128.0 | 25.Sept.2026 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 254.677,58 | 0.0 | 8418.0 | 1271.0 | 01.März2047 | 445.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 254.689,50 | 0.0 | 10075.0 | 419.0 | 01.März2030 | 515.0 |
| EXC | PECO ENERGY CO | Elektro- | 254.717,38 | 0.0 | 10006.0 | 648.0 | 15.Juni2033 | 490.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 254.717,79 | 0.0 | 10064.0 | 77.0 | 15.Feb.2026 | 605.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 254.804,69 | 0.0 | 10084.0 | 167.0 | 30.Jan.2027 | 438.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 254.850,25 | 0.0 | 10091.0 | 210.0 | 23.Aug.2027 | 563.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 254.881,16 | 0.0 | 10023.0 | 405.0 | 15.Dez.2029 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 254.912,58 | 0.0 | 9997.0 | 353.0 | 23.Mai2029 | 460.0 |
| KFW | KFW MTN | Government Guaranteed | 254.937,83 | 0.0 | 8492.0 | 521.0 | 30.Sept.2030 | 75.0 |
| CVX | CHEVRON USA INC | Energie | 254.947,62 | 0.0 | 10120.0 | 259.0 | 26.Feb.2028 | 447.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 254.984,63 | 0.0 | 10138.0 | 132.0 | 14.Sept.2026 | 488.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.992,95 | 0.0 | 10068.0 | 207.0 | 19.Juli2027 | 475.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 255.013,05 | 0.0 | 9898.0 | 679.0 | 19.Nov.2035 | 682.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 255.070,68 | 0.0 | 12475.0 | 398.0 | 14.Nov.2030 | 538.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 255.280,85 | 0.0 | 10027.0 | 22.0 | 15.Juli2026 | 637.0 |
| CNC | CENTENE CORPORATION | Versicherung | 255.303,30 | 0.0 | 8446.0 | 560.0 | 01.Aug.2031 | 263.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 255.339,11 | 0.0 | 12275.0 | 652.0 | 23.Mai2033 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 255.348,08 | 0.0 | 10120.0 | 588.0 | 02.Juli2031 | 100.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 255.358,58 | 0.0 | 10041.0 | 363.0 | 15.Juli2029 | 600.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 254.362,07 | 0.0 | 7201.0 | 205.0 | 18.Juni2027 | 255.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 255.076,96 | 0.0 | 7212.0 | 9.0 | 02.Juni2025 | 260.0 |
| CAS | CALIFORNIA ST | Local Authority | 254.643,85 | 0.0 | 10150.0 | 272.0 | 01.Apr.2028 | 460.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 253.146,63 | 0.0 | 12343.0 | 761.0 | 23.Sept.2034 | 463.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 253.170,05 | 0.0 | 10017.0 | 694.0 | 13.Feb.2034 | 519.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 253.240,19 | 0.0 | 9887.0 | 635.0 | 01.Mai2033 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 253.311,93 | 0.0 | 6604.0 | 1693.0 | 12.Mai2061 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 253.336,79 | 0.0 | 12298.0 | 481.0 | 29.Mai2030 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 253.493,75 | 0.0 | 12380.0 | 754.0 | 12.Okt.2034 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 253.493,87 | 0.0 | 10040.0 | 169.0 | 10.Feb.2027 | 455.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 253.512,26 | 0.0 | 9922.0 | 719.0 | 01.Dez.2034 | 532.0 |
| CUBE | CUBESMART LP | REITS | 253.527,23 | 0.0 | 8400.0 | 607.0 | 15.Feb.2032 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 253.557,52 | 0.0 | 9966.0 | 51.0 | 18.Nov.2025 | 395.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 253.567,85 | 0.0 | 9982.0 | 103.0 | 25.Mai2026 | 375.0 |
| SNV | SYNOVUS BANK | Bankwesen | 253.599,10 | 0.0 | 10028.0 | 252.0 | 15.Feb.2028 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 253.645,31 | 0.0 | 10119.0 | 555.0 | 24.Feb.2031 | 135.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 253.678,36 | 0.0 | 12626.0 | 267.0 | 28.Feb.2028 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 253.705,77 | 0.0 | 12673.0 | 189.0 | 12.Apr.2028 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 253.733,64 | 0.0 | 10124.0 | 713.0 | 11.Apr.2034 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 253.739,32 | 0.0 | 10035.0 | 734.0 | 13.Mai2036 | 542.0 |
| WELL | WELLTOWER OP LLC | REITS | 253.749,82 | 0.0 | 9986.0 | 9.0 | 01.Juni2025 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 253.821,40 | 0.0 | 7161.0 | 1416.0 | 31.Jan.2051 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.852,87 | 0.0 | 9976.0 | 323.0 | 05.Dez.2029 | 445.0 |
| SNPS | SYNOPSYS INC | Technologie | 253.886,43 | 0.0 | 10101.0 | 268.0 | 01.Apr.2028 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.913,10 | 0.0 | 9987.0 | 1065.0 | 06.Jan.2042 | 540.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 253.918,74 | 0.0 | 10037.0 | 250.0 | 27.Jan.2028 | 470.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 253.936,30 | 0.0 | 8460.0 | 640.0 | 20.Apr.2032 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 254.032,46 | 0.0 | 10034.0 | 71.0 | 28.Jan.2027 | 505.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 254.046,08 | 0.0 | 10109.0 | 430.0 | 21.März2030 | 502.0 |
| WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 254.105,92 | 0.0 | 10025.0 | 63.0 | 15.Jan.2026 | 481.0 |
| OVV | OVINTIV INC | Energie | 254.122,76 | 0.0 | 10031.0 | 688.0 | 15.Aug.2034 | 650.0 |
| BHARTI | BHARTI AIRTEL LTD RegS | Kommunikation | 254.124,48 | 0.0 | 9996.0 | 11.0 | 10.Juni2025 | 438.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 254.125,62 | 0.0 | 10115.0 | 641.0 | 22.März2033 | 490.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 254.162,77 | 0.0 | 12663.0 | 176.0 | 17.Feb.2027 | 175.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 254.262,14 | 0.0 | 10003.0 | 139.0 | 15.Dez.2026 | 450.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 253.200,30 | 0.0 | 10081.0 | 269.0 | 20.März2028 | 430.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 253.730,49 | 0.0 | 5622.0 | 2364.0 | 15.Jan.2052 | 50.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 253.732,10 | 0.0 | 7185.0 | 106.0 | 01.Juni2026 | 220.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 254.249,84 | 0.0 | 6351.0 | 281.0 | 21.Apr.2028 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 252.087,98 | 0.0 | 9999.0 | 65.0 | 01.März2026 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 252.118,75 | 0.0 | 12594.0 | 160.0 | 15.Dez.2026 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.124,62 | 0.0 | 12340.0 | 758.0 | 31.Okt.2034 | 475.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 252.126,00 | 0.0 | 10048.0 | 44.0 | 06.Okt.2025 | 575.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 252.176,25 | 0.0 | 8373.0 | 992.0 | 12.Jan.2036 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 252.217,64 | 0.0 | 12161.0 | 449.0 | 12.Juni2030 | 449.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 252.265,52 | 0.0 | 10050.0 | 42.0 | 03.Okt.2025 | 567.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 252.272,77 | 0.0 | 9953.0 | 154.0 | 15.Jan.2027 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 252.281,96 | 0.0 | 10015.0 | 418.0 | 04.März2031 | 502.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 252.288,77 | 0.0 | 9939.0 | 198.0 | 10.Juni2027 | 395.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 252.291,11 | 0.0 | 9981.0 | 13.0 | 16.Juni2025 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 252.318,49 | 0.0 | 10049.0 | 691.0 | 01.Apr.2034 | 560.0 |
| EXE | EXPAND ENERGY CORP | Energie | 252.358,11 | 0.0 | 9963.0 | 153.0 | 01.Feb.2029 | 538.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 252.411,94 | 0.0 | 12329.0 | 720.0 | 01.Nov.2038 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 252.433,89 | 0.0 | 10094.0 | 234.0 | 26.Okt.2027 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 252.438,05 | 0.0 | 10011.0 | 214.0 | 22.Aug.2028 | 466.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 252.541,51 | 0.0 | 10047.0 | 388.0 | 15.Sept.2029 | 450.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 252.569,61 | 0.0 | 10014.0 | 257.0 | 01.März2030 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 252.641,67 | 0.0 | 9984.0 | 16.0 | 26.Juni2025 | 355.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 252.678,28 | 0.0 | 10028.0 | 376.0 | 06.Sept.2030 | 535.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 252.683,44 | 0.0 | 12381.0 | 296.0 | 26.Juni2028 | 225.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 252.791,43 | 0.0 | 9947.0 | 243.0 | 14.Dez.2027 | 439.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 252.835,18 | 0.0 | 8394.0 | 577.0 | 02.Sept.2031 | 215.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 252.929,97 | 0.0 | 12247.0 | 299.0 | 08.Sept.2029 | 550.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 253.029,09 | 0.0 | 9933.0 | 247.0 | 15.Jan.2028 | 495.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 253.057,61 | 0.0 | 8398.0 | 527.0 | 11.März2031 | 281.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.126,52 | 0.0 | 9973.0 | 198.0 | 09.Juni2027 | 390.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 252.253,55 | 0.0 | 10090.0 | 487.0 | 29.März2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 252.573,55 | 0.0 | 8416.0 | 1020.0 | 10.Sept.2035 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 253.100,05 | 0.0 | 8421.0 | 1118.0 | 19.Jan.2037 | 50.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 251.293,07 | 0.0 | 8246.0 | 1217.0 | 15.Dez.2042 | 350.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 250.891,14 | 0.0 | 9917.0 | 592.0 | 10.Aug.2033 | 541.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.900,24 | 0.0 | 12073.0 | 641.0 | 14.Juni2034 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 250.940,25 | 0.0 | 9963.0 | 253.0 | 20.Feb.2028 | 390.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 250.964,05 | 0.0 | 9937.0 | 416.0 | 15.Feb.2030 | 495.0 |
| DFS | DISCOVER BANK | Bankwesen | 250.967,70 | 0.0 | 9979.0 | 300.0 | 13.Sept.2028 | 465.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 251.029,33 | 0.0 | 7138.0 | 177.0 | 01.März2027 | 296.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 251.039,64 | 0.0 | 9996.0 | 637.0 | 27.März2033 | 513.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 251.076,18 | 0.0 | 10032.0 | 89.0 | 21.Apr.2026 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 251.105,12 | 0.0 | 10015.0 | 170.0 | 06.Apr.2027 | 460.0 |
| CBT | CABOT CORPORATION | Basic Industry | 251.162,67 | 0.0 | 9881.0 | 583.0 | 30.Juni2032 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 251.169,01 | 0.0 | 10032.0 | 402.0 | 17.Okt.2029 | 449.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 251.232,50 | 0.0 | 12156.0 | 284.0 | 15.Sept.2033 | 575.0 |
| CTVA | EIDP INC | Basic Industry | 251.315,98 | 0.0 | 9834.0 | 641.0 | 15.Mai2033 | 480.0 |
| NXPI | NXP BV | Technologie | 251.335,35 | 0.0 | 9912.0 | 103.0 | 18.Juni2026 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 251.364,17 | 0.0 | 9991.0 | 83.0 | 09.März2026 | 460.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 251.438,00 | 0.0 | 8344.0 | 1293.0 | 03.Apr.2049 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 251.445,83 | 0.0 | 12129.0 | 291.0 | 19.Juli2029 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 251.448,34 | 0.0 | 8202.0 | 1230.0 | 01.Juni2046 | 438.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 251.454,24 | 0.0 | 10035.0 | 185.0 | 12.Apr.2028 | 487.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 251.465,25 | 0.0 | 9986.0 | 67.0 | 01.März2026 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 251.476,48 | 0.0 | 9941.0 | 1390.0 | 01.Dez.2054 | 560.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 251.480,46 | 0.0 | 9971.0 | 10.0 | 05.Juni2026 | 219.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 251.507,52 | 0.0 | 10026.0 | 91.0 | 06.Apr.2026 | 540.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 251.518,47 | 0.0 | 9936.0 | 161.0 | 10.Jan.2027 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 251.635,56 | 0.0 | 9934.0 | 204.0 | 10.Jan.2028 | 434.0 |
| O | REALTY INCOME CORPORATION | REITS | 251.640,61 | 0.0 | 9960.0 | 690.0 | 15.Feb.2034 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 251.683,50 | 0.0 | 10032.0 | 173.0 | 02.Apr.2027 | 470.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 251.735,91 | 0.0 | 12345.0 | 695.0 | 21.Nov.2033 | 488.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 251.794,13 | 0.0 | 11101.0 | 241.0 | 31.Okt.2027 | 161.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 251.839,44 | 0.0 | 12039.0 | 422.0 | 30.Apr.2031 | 488.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 251.881,82 | 0.0 | 10068.0 | 264.0 | 24.Apr.2028 | 518.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 251.904,57 | 0.0 | 9997.0 | 416.0 | 05.März2031 | 525.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 251.948,30 | 0.0 | 9976.0 | 211.0 | 09.Aug.2028 | 458.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 251.955,53 | 0.0 | 12103.0 | 272.0 | 21.Juli2028 | 563.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 252.002,01 | 0.0 | 10915.0 | 512.0 | 01.Juli2038 | 723.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 251.595,29 | 0.0 | 6286.0 | 191.0 | 21.Apr.2027 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 251.644,22 | 0.0 | 12296.0 | 481.0 | 18.Okt.2030 | 475.0 |
| CSX | CSX CORP | Transport | 249.738,83 | 0.0 | 8275.0 | 1210.0 | 15.März2044 | 410.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 249.796,33 | 0.0 | 9830.0 | 185.0 | 15.Mai2027 | 355.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 249.812,39 | 0.0 | 11954.0 | 356.0 | 02.Mai2029 | 475.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 249.812,80 | 0.0 | 9851.0 | 96.0 | 15.Mai2026 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 249.821,24 | 0.0 | 11954.0 | 188.0 | 11.Mai2027 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 249.827,98 | 0.0 | 9899.0 | 109.0 | 08.Juli2026 | 305.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.848,58 | 0.0 | 9889.0 | 163.0 | 20.Jan.2028 | 382.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 249.856,45 | 0.0 | 9799.0 | 435.0 | 01.Juni2030 | 475.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 249.894,11 | 0.0 | 9974.0 | 185.0 | 12.Apr.2027 | 463.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 249.935,11 | 0.0 | 12377.0 | 495.0 | 15.Feb.2031 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 249.958,10 | 0.0 | 12172.0 | 236.0 | 16.Nov.2032 | 636.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 249.960,74 | 0.0 | 9958.0 | 38.0 | 16.Sept.2025 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 249.981,91 | 0.0 | 9824.0 | 188.0 | 01.Mai2028 | 354.0 |
| MS | MORGAN STANLEY | Bankwesen | 249.998,42 | 0.0 | 9900.0 | 165.0 | 20.Jan.2027 | 363.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 250.001,88 | 0.0 | 9879.0 | 201.0 | 15.Juni2027 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 250.031,55 | 0.0 | 9979.0 | 5.0 | 19.Mai2025 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.108,92 | 0.0 | 12068.0 | 673.0 | 24.Mai2033 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 250.165,16 | 0.0 | 9862.0 | 331.0 | 15.Dez.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 250.203,78 | 0.0 | 12092.0 | 301.0 | 28.Aug.2033 | 550.0 |
| CVX | CHEVRON CORP | Energie | 250.220,67 | 0.0 | 9875.0 | 96.0 | 16.Mai2026 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 250.234,54 | 0.0 | 9834.0 | 181.0 | 01.Mai2027 | 355.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 250.237,33 | 0.0 | 9960.0 | 12.0 | 11.Juni2025 | 130.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 250.241,00 | 0.0 | 12479.0 | 915.0 | 16.Apr.2040 | 700.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 250.311,17 | 0.0 | 6213.0 | 165.0 | 14.Jan.2027 | 240.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 250.342,44 | 0.0 | 11937.0 | 411.0 | 01.Mai2035 | 513.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 250.378,62 | 0.0 | 9947.0 | 417.0 | 12.März2031 | 523.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.380,93 | 0.0 | 9896.0 | 101.0 | 15.Juni2026 | 320.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 250.386,03 | 0.0 | 8202.0 | 1351.0 | 30.Juni2050 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 250.388,54 | 0.0 | 12046.0 | 664.0 | 20.Mai2033 | 442.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 250.406,82 | 0.0 | 7080.0 | 141.0 | 03.Nov.2031 | 214.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 250.457,22 | 0.0 | 12313.0 | 1112.0 | 15.Jan.2044 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 250.460,11 | 0.0 | 9958.0 | 749.0 | 01.Apr.2035 | 555.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 250.475,45 | 0.0 | 12098.0 | 452.0 | 12.Juni2030 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 250.546,53 | 0.0 | 10003.0 | 27.0 | 15.Okt.2025 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 250.556,16 | 0.0 | 9786.0 | 1088.0 | 01.Dez.2043 | 575.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 250.558,66 | 0.0 | 10005.0 | 141.0 | 15.Okt.2027 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 250.634,85 | 0.0 | 9927.0 | 69.0 | 14.Jan.2026 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 250.665,49 | 0.0 | 11122.0 | 181.0 | 07.März2027 | 113.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 250.678,13 | 0.0 | 9929.0 | 292.0 | 15.Aug.2028 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 250.719,48 | 0.0 | 8309.0 | 1374.0 | 19.März2050 | 433.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 250.780,89 | 0.0 | 12188.0 | 469.0 | 28.Aug.2030 | 461.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 250.799,36 | 0.0 | 9864.0 | 236.0 | 08.Nov.2027 | 354.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 250.819,41 | 0.0 | 12393.0 | 625.0 | 29.Jan.2034 | 526.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 250.860,66 | 0.0 | 9904.0 | 208.0 | 09.Jan.2028 | 428.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 249.840,47 | 0.0 | 8317.0 | 1423.0 | 08.Apr.2042 | 163.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 250.420,02 | 0.0 | 9704.0 | 544.0 | 01.Mai2049 | 450.0 |
| HES | HESS CORP | Energie | 248.601,88 | 0.0 | 9899.0 | 1197.0 | 01.Apr.2047 | 580.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 248.609,05 | 0.0 | 10769.0 | 838.0 | 15.Mai2037 | 615.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 248.660,16 | 0.0 | 9790.0 | 256.0 | 01.März2028 | 380.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 248.738,20 | 0.0 | 12060.0 | 287.0 | 21.Sept.2033 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 248.741,06 | 0.0 | 6145.0 | 1333.0 | 25.Jan.2052 | 280.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 248.749,84 | 0.0 | 11974.0 | 658.0 | 24.Mai2033 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 248.877,84 | 0.0 | 9826.0 | 146.0 | 21.Nov.2026 | 295.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 248.963,47 | 0.0 | 9895.0 | 77.0 | 13.Feb.2026 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 248.997,04 | 0.0 | 6142.0 | 1579.0 | 02.Feb.2061 | 345.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 249.032,96 | 0.0 | 11989.0 | 353.0 | 15.Mai2029 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 249.041,78 | 0.0 | 9838.0 | 101.0 | 01.Juni2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.050,38 | 0.0 | 9849.0 | 629.0 | 06.Feb.2033 | 490.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 249.087,87 | 0.0 | 12398.0 | 361.0 | 01.März2029 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.192,72 | 0.0 | 7081.0 | 1531.0 | 25.März2061 | 410.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 249.206,65 | 0.0 | 9866.0 | 743.0 | 15.Feb.2035 | 540.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 249.254,63 | 0.0 | 9848.0 | 243.0 | 12.Jan.2028 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 249.452,04 | 0.0 | 12022.0 | 597.0 | 29.Juni2032 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 249.452,34 | 0.0 | 9945.0 | 15.0 | 24.Juni2025 | 95.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 249.453,36 | 0.0 | 9946.0 | 85.0 | 03.Apr.2026 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 249.470,20 | 0.0 | 9979.0 | 280.0 | 28.Apr.2028 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.475,59 | 0.0 | 9977.0 | 189.0 | 27.Apr.2028 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 249.487,81 | 0.0 | 11982.0 | 652.0 | 03.Mai2033 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 249.490,25 | 0.0 | 12149.0 | 463.0 | 21.Sept.2031 | 475.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 249.582,86 | 0.0 | 12408.0 | 353.0 | 23.Jan.2029 | 200.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 249.675,34 | 0.0 | 9898.0 | 294.0 | 01.Aug.2028 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 249.706,18 | 0.0 | 9886.0 | 118.0 | 21.Juli2026 | 375.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 248.721,33 | 0.0 | 12297.0 | 107.0 | 28.Mai2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 247.487,78 | 0.0 | 12290.0 | 227.0 | 09.Dez.2032 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 247.496,63 | 0.0 | 6183.0 | 1337.0 | 24.Okt.2051 | 283.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 247.603,20 | 0.0 | 9902.0 | 97.0 | 27.Apr.2026 | 318.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 247.615,70 | 0.0 | 9900.0 | 185.0 | 25.Apr.2028 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 247.655,16 | 0.0 | 8202.0 | 1232.0 | 15.März2050 | 433.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 247.709,21 | 0.0 | 10731.0 | 1204.0 | 15.März2040 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 247.714,11 | 0.0 | 9812.0 | 854.0 | 15.Apr.2037 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 247.733,51 | 0.0 | 9867.0 | 1136.0 | 01.Okt.2043 | 540.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 247.734,56 | 0.0 | 12042.0 | 803.0 | 14.Sept.2035 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 247.803,38 | 0.0 | 9867.0 | 348.0 | 18.März2029 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 247.827,40 | 0.0 | 12352.0 | 254.0 | 07.Dez.2027 | 75.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 247.833,95 | 0.0 | 8827.0 | 1364.0 | 01.Juni2050 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 247.897,90 | 0.0 | 9764.0 | 241.0 | 30.Nov.2027 | 367.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 247.969,69 | 0.0 | 12130.0 | 404.0 | 14.Okt.2029 | 438.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 247.994,42 | 0.0 | 12127.0 | 697.0 | 05.Okt.2033 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 248.012,88 | 0.0 | 9878.0 | 751.0 | 01.Apr.2035 | 550.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 248.054,35 | 0.0 | 12118.0 | 480.0 | 02.Okt.2030 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 248.066,91 | 0.0 | 9784.0 | 236.0 | 01.Dez.2027 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 248.081,60 | 0.0 | 8207.0 | 1166.0 | 01.Sept.2042 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.145,73 | 0.0 | 11913.0 | 439.0 | 02.Mai2030 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 248.164,04 | 0.0 | 11888.0 | 512.0 | 03.Mai2031 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 248.199,52 | 0.0 | 9836.0 | 53.0 | 24.Nov.2026 | 213.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 248.218,20 | 0.0 | 12135.0 | 831.0 | 03.Okt.2035 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 248.222,53 | 0.0 | 9912.0 | 93.0 | 12.Apr.2026 | 348.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 248.236,69 | 0.0 | 9889.0 | 180.0 | 16.März2027 | 340.0 |
| AAPL | APPLE INC | Technologie | 248.252,73 | 0.0 | 9792.0 | 233.0 | 13.Nov.2027 | 300.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 248.373,55 | 0.0 | 9839.0 | 417.0 | 15.Feb.2030 | 466.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.391,24 | 0.0 | 12168.0 | 562.0 | 10.Nov.2031 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 248.410,13 | 0.0 | 9809.0 | 194.0 | 15.Juni2027 | 343.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 248.489,25 | 0.0 | 9816.0 | 1214.0 | 14.Feb.2049 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 248.521,54 | 0.0 | 9845.0 | 765.0 | 15.Aug.2035 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 248.550,46 | 0.0 | 12349.0 | 251.0 | 07.Dez.2027 | 150.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 248.551,82 | 0.0 | 9877.0 | 74.0 | 02.Feb.2026 | 270.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 248.577,46 | 0.0 | 12272.0 | 488.0 | 23.Jan.2032 | 525.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 248.299,30 | 0.0 | 8222.0 | 2554.0 | 01.Aug.2072 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 248.330,65 | 0.0 | 1896.0 | 1627.0 | 23.Juli2048 | 397.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 248.089,84 | 0.0 | 6072.0 | 931.0 | 24.Mai2038 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 246.317,36 | 0.0 | 9706.0 | 188.0 | 11.Mai2027 | 315.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 246.383,99 | 0.0 | 11936.0 | 293.0 | 05.Juli2028 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 246.427,21 | 0.0 | 11817.0 | 339.0 | 14.Mai2034 | 463.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 246.435,69 | 0.0 | 11871.0 | 277.0 | 03.Mai2028 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 246.488,67 | 0.0 | 9660.0 | 1098.0 | 24.Juni2044 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 246.551,55 | 0.0 | 9772.0 | 159.0 | 15.Jan.2027 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 246.604,40 | 0.0 | 9841.0 | 183.0 | 06.Apr.2028 | 365.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 246.637,73 | 0.0 | 12073.0 | 308.0 | 22.Nov.2028 | 525.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 246.641,27 | 0.0 | 8038.0 | 1182.0 | 01.Juni2045 | 445.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 246.716,66 | 0.0 | 12266.0 | 240.0 | 20.Okt.2027 | 100.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 246.746,53 | 0.0 | 9837.0 | 179.0 | 24.März2027 | 338.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 246.756,39 | 0.0 | 11831.0 | 171.0 | 22.Mai2027 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.767,77 | 0.0 | 12067.0 | 388.0 | 12.Okt.2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.787,33 | 0.0 | 11929.0 | 677.0 | 14.Juni2033 | 413.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 246.868,93 | 0.0 | 9761.0 | 115.0 | 15.Juli2026 | 395.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 246.869,01 | 0.0 | 11882.0 | 277.0 | 05.Mai2028 | 413.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 246.872,59 | 0.0 | 11898.0 | 661.0 | 06.Juni2033 | 438.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 246.877,07 | 0.0 | 9799.0 | 165.0 | 19.Jan.2027 | 275.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 246.927,82 | 0.0 | 8164.0 | 1298.0 | 01.März2047 | 415.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 247.024,28 | 0.0 | 9725.0 | 994.0 | 15.Juli2040 | 540.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 247.041,98 | 0.0 | 10188.0 | 299.0 | 01.Sept.2028 | 552.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 247.043,82 | 0.0 | 12223.0 | 660.0 | 27.Jan.2033 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 247.057,80 | 0.0 | 9801.0 | 106.0 | 02.Juni2026 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.076,21 | 0.0 | 12106.0 | 549.0 | 13.Nov.2032 | 475.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 247.111,60 | 0.0 | 9788.0 | 107.0 | 15.Juni2026 | 260.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 247.122,40 | 0.0 | 9759.0 | 246.0 | 15.Jan.2028 | 438.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 247.146,85 | 0.0 | 9860.0 | 175.0 | 01.Apr.2027 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 247.156,29 | 0.0 | 9851.0 | 176.0 | 25.März2027 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 247.213,96 | 0.0 | 12232.0 | 260.0 | 16.Feb.2029 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.260,61 | 0.0 | 12194.0 | 644.0 | 13.Jan.2033 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 247.284,32 | 0.0 | 11958.0 | 522.0 | 17.Juni2031 | 413.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 247.349,45 | 0.0 | 9861.0 | 350.0 | 01.Apr.2029 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 247.335,82 | 0.0 | 4946.0 | 2582.0 | 15.Apr.2052 | 13.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 246.347,00 | 0.0 | 11875.0 | 671.0 | 30.Apr.2033 | 390.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 246.811,71 | 0.0 | 4431.0 | 1041.0 | 20.Nov.2037 | 200.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 245.316,94 | 0.0 | 9805.0 | 435.0 | 24.Apr.2030 | 538.0 |
| TFC | TRUIST BANK | Bankwesen | 245.394,57 | 0.0 | 9762.0 | 392.0 | 17.Sept.2029 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 245.447,55 | 0.0 | 12076.0 | 575.0 | 06.Dez.2031 | 438.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 245.493,76 | 0.0 | 11888.0 | 807.0 | 11.Juli2035 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 245.521,84 | 0.0 | 12047.0 | 702.0 | 17.Nov.2033 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 245.550,37 | 0.0 | 11848.0 | 362.0 | 16.Juli2029 | 480.0 |
| AAPL | APPLE INC | Technologie | 245.553,23 | 0.0 | 9784.0 | 220.0 | 12.Sept.2027 | 290.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 245.560,52 | 0.0 | 9964.0 | 178.0 | 13.März2027 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245.566,42 | 0.0 | 12040.0 | 478.0 | 31.Okt.2030 | 425.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 245.593,45 | 0.0 | 9723.0 | 249.0 | 15.Jan.2028 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 245.617,13 | 0.0 | 11981.0 | 313.0 | 21.Sept.2028 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 245.628,98 | 0.0 | 12070.0 | 635.0 | 29.Nov.2032 | 450.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 245.638,73 | 0.0 | 12069.0 | 494.0 | 02.Dez.2030 | 463.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 245.665,79 | 0.0 | 11862.0 | 517.0 | 04.Mai2031 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 245.670,41 | 0.0 | 11991.0 | 632.0 | 05.Sept.2032 | 398.0 |
| ORAFP | ORANGE SA | Kommunikation | 245.679,78 | 0.0 | 12139.0 | 465.0 | 01.März2031 | 850.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 245.682,79 | 0.0 | 8135.0 | 482.0 | 11.Aug.2030 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 245.686,22 | 0.0 | 12158.0 | 241.0 | 23.Feb.2033 | 625.0 |
| XOM | EXXON MOBIL CORP | Energie | 245.756,44 | 0.0 | 9784.0 | 124.0 | 16.Aug.2026 | 227.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 245.766,60 | 0.0 | 9772.0 | 215.0 | 01.Sept.2027 | 365.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 245.786,46 | 0.0 | 12132.0 | 331.0 | 18.Nov.2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 245.791,10 | 0.0 | 11974.0 | 310.0 | 28.Sept.2029 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 245.864,90 | 0.0 | 11898.0 | 294.0 | 13.Juli2028 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 245.884,32 | 0.0 | 9757.0 | 255.0 | 15.Feb.2028 | 380.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 245.905,91 | 0.0 | 11911.0 | 669.0 | 12.Sept.2033 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 245.944,45 | 0.0 | 12021.0 | 551.0 | 26.Sept.2032 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 245.948,90 | 0.0 | 9787.0 | 123.0 | 19.Aug.2026 | 260.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 245.964,08 | 0.0 | 9800.0 | 132.0 | 06.Sept.2026 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 246.015,02 | 0.0 | 12139.0 | 337.0 | 18.Jan.2030 | 513.0 |
| UAL | UNITED AIRLINES INC CLASS A PASS T | Transport | 246.018,41 | 0.0 | 9806.0 | 581.0 | 15.Aug.2038 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 246.051,99 | 0.0 | 8104.0 | 1366.0 | 18.Okt.2041 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 246.062,34 | 0.0 | 10146.0 | 127.0 | 01.Sept.2026 | 558.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 246.067,60 | 0.0 | 11851.0 | 661.0 | 12.Mai2033 | 413.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 246.074,05 | 0.0 | 11131.0 | 144.0 | 14.Okt.2026 | 88.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 246.122,30 | 0.0 | 9793.0 | 217.0 | 14.Sept.2027 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 246.146,65 | 0.0 | 11791.0 | 514.0 | 31.Mai2036 | 497.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 246.163,12 | 0.0 | 12050.0 | 320.0 | 01.Nov.2029 | 463.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 246.164,75 | 0.0 | 11855.0 | 513.0 | 22.Mai2031 | 425.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 246.278,29 | 0.0 | 8093.0 | 1282.0 | 30.Juli2049 | 470.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 245.342,55 | 0.0 | 12225.0 | 341.0 | 09.Okt.2028 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 245.466,70 | 0.0 | 4059.0 | 3735.0 | 10.Jan.2121 | 95.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 244.353,79 | 0.0 | 8093.0 | 1683.0 | 15.Sept.2065 | 425.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 244.288,12 | 0.0 | 8634.0 | 666.0 | 20.Jan.2047 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 244.102,64 | 0.0 | 9712.0 | 218.0 | 10.Aug.2027 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 244.235,73 | 0.0 | 11799.0 | 283.0 | 22.Mai2028 | 388.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 244.245,53 | 0.0 | 11837.0 | 446.0 | 12.Juni2030 | 375.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 244.254,56 | 0.0 | 9746.0 | 225.0 | 01.Okt.2027 | 310.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 244.285,14 | 0.0 | 11802.0 | 288.0 | 17.Juli2029 | 463.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 244.318,23 | 0.0 | 11873.0 | 536.0 | 21.Aug.2031 | 438.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 244.337,67 | 0.0 | 7871.0 | 1079.0 | 31.Okt.2046 | 550.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 244.368,93 | 0.0 | 11789.0 | 279.0 | 30.Mai2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.381,42 | 0.0 | 12066.0 | 418.0 | 13.Jan.2031 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 244.434,31 | 0.0 | 9656.0 | 245.0 | 10.Jan.2033 | 400.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 244.438,58 | 0.0 | 9749.0 | 1349.0 | 11.Apr.2053 | 568.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 244.460,37 | 0.0 | 11861.0 | 531.0 | 03.Juli2031 | 388.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 244.468,32 | 0.0 | 9692.0 | 341.0 | 01.März2030 | 538.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 244.471,97 | 0.0 | 5961.0 | 1614.0 | 24.Nov.2070 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 244.481,94 | 0.0 | 11837.0 | 291.0 | 11.Juli2029 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 244.529,21 | 0.0 | 9764.0 | 436.0 | 15.Apr.2030 | 435.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 244.531,88 | 0.0 | 9740.0 | 69.0 | 14.Jan.2026 | 141.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 244.576,04 | 0.0 | 12228.0 | 605.0 | 28.Apr.2032 | 425.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 244.612,72 | 0.0 | 12196.0 | 1183.0 | 11.Okt.2045 | 520.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 244.705,30 | 0.0 | 11814.0 | 267.0 | 26.Mai2028 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 244.725,37 | 0.0 | 11796.0 | 183.0 | 06.Juli2027 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 244.747,73 | 0.0 | 6849.0 | 1512.0 | 12.Mai2051 | 310.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 244.823,87 | 0.0 | 9376.0 | 241.0 | 18.Nov.2027 | 253.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 244.966,44 | 0.0 | 11819.0 | 279.0 | 09.Mai2028 | 388.0 |
| FI | FISERV INC | Technologie | 245.080,28 | 0.0 | 8025.0 | 1310.0 | 01.Juli2049 | 440.0 |
| PNC | PNC BANK NA | Bankwesen | 245.141,05 | 0.0 | 9718.0 | 256.0 | 22.Jan.2028 | 325.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 244.471,90 | 0.0 | 11908.0 | 388.0 | 30.Juli2029 | 371.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 244.526,67 | 0.0 | 8105.0 | 1792.0 | 29.Jan.2048 | 163.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 245.146,10 | 0.0 | 11819.0 | 366.0 | 23.Mai2029 | 413.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 245.176,74 | 0.0 | 9789.0 | 186.0 | 06.Apr.2027 | 290.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 242.908,40 | 0.0 | 9647.0 | 260.0 | 15.Feb.2028 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 242.921,08 | 0.0 | 9619.0 | 147.0 | 22.Nov.2027 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 242.928,21 | 0.0 | 9663.0 | 109.0 | 11.Juni2027 | 142.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.980,04 | 0.0 | 12024.0 | 580.0 | 25.Jan.2032 | 425.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 243.081,03 | 0.0 | 9675.0 | 115.0 | 06.Juli2026 | 155.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 243.083,47 | 0.0 | 9711.0 | 228.0 | 18.Okt.2032 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 243.088,66 | 0.0 | 12097.0 | 270.0 | 25.März2029 | 525.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 243.147,76 | 0.0 | 11822.0 | 286.0 | 07.Sept.2038 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 243.189,43 | 0.0 | 10724.0 | 899.0 | 15.März2039 | 688.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 243.208,29 | 0.0 | 11723.0 | 368.0 | 04.Juni2034 | 427.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 243.240,58 | 0.0 | 11791.0 | 276.0 | 26.Juni2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 243.252,16 | 0.0 | 9710.0 | 81.0 | 24.Feb.2027 | 111.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 243.282,05 | 0.0 | 9726.0 | 143.0 | 20.Okt.2026 | 213.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 243.290,96 | 0.0 | 9689.0 | 105.0 | 26.Mai2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.292,52 | 0.0 | 11956.0 | 715.0 | 27.Nov.2033 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 243.383,60 | 0.0 | 11784.0 | 534.0 | 30.Mai2031 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 243.397,22 | 0.0 | 9707.0 | 162.0 | 15.Jan.2027 | 235.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 243.418,77 | 0.0 | 9724.0 | 79.0 | 18.Feb.2026 | 63.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 243.428,77 | 0.0 | 11681.0 | 371.0 | 04.Juli2030 | 388.0 |
| PNC | PNC BANK NA | Bankwesen | 243.437,09 | 0.0 | 9734.0 | 235.0 | 25.Okt.2027 | 310.0 |
| TALANX | TALANX AG RegS | Versicherung | 243.447,13 | 0.0 | 11940.0 | 396.0 | 25.Okt.2029 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 243.511,91 | 0.0 | 8047.0 | 1275.0 | 06.Sept.2049 | 476.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 243.532,88 | 0.0 | 9646.0 | 601.0 | 15.Aug.2032 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 243.595,99 | 0.0 | 9722.0 | 182.0 | 01.Apr.2027 | 280.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 243.601,53 | 0.0 | 9694.0 | 105.0 | 28.Mai2026 | 120.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 243.615,53 | 0.0 | 9725.0 | 87.0 | 09.März2027 | 143.0 |
| AAPL | APPLE INC | Technologie | 243.636,07 | 0.0 | 9518.0 | 1424.0 | 10.Mai2053 | 485.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 243.665,95 | 0.0 | 11754.0 | 196.0 | 30.Mai2027 | 413.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 243.688,37 | 0.0 | 9737.0 | 89.0 | 26.März2026 | 110.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 243.717,15 | 0.0 | 7966.0 | 1164.0 | 01.Dez.2042 | 385.0 |
| AAPL | APPLE INC | Technologie | 243.721,38 | 0.0 | 9733.0 | 77.0 | 08.Feb.2026 | 70.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 243.759,81 | 0.0 | 9734.0 | 85.0 | 11.März2026 | 120.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 243.793,84 | 0.0 | 11888.0 | 390.0 | 13.Sept.2030 | 425.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 243.801,16 | 0.0 | 9683.0 | 111.0 | 22.Juni2026 | 196.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 243.802,23 | 0.0 | 11872.0 | 614.0 | 14.Sept.2032 | 450.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 243.806,68 | 0.0 | 11820.0 | 606.0 | 06.Juli2032 | 400.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 243.867,17 | 0.0 | 9745.0 | 188.0 | 22.Apr.2032 | 488.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 243.869,50 | 0.0 | 11779.0 | 269.0 | 01.Juni2028 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 243.880,50 | 0.0 | 9688.0 | 1539.0 | 15.März2064 | 550.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 243.912,34 | 0.0 | 9698.0 | 348.0 | 27.Feb.2029 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 243.916,35 | 0.0 | 11917.0 | 230.0 | 25.Okt.2028 | 481.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 243.982,71 | 0.0 | 12075.0 | 590.0 | 15.Jan.2032 | 325.0 |
| FOXA | FOX CORP | Kommunikation | 243.990,39 | 0.0 | 9617.0 | 926.0 | 25.Jan.2039 | 548.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 243.996,10 | 0.0 | 9728.0 | 181.0 | 14.März2027 | 255.0 |
| MPLX | MPLX LP | Energie | 244.003,32 | 0.0 | 9680.0 | 631.0 | 01.März2033 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 244.010,79 | 0.0 | 9722.0 | 437.0 | 19.März2030 | 348.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 244.030,72 | 0.0 | 9668.0 | 1402.0 | 26.Feb.2054 | 530.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 243.353,60 | 0.0 | 9618.0 | 1016.0 | 04.Juli2036 | 125.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 243.559,97 | 0.0 | 11871.0 | 303.0 | 31.Juli2028 | 363.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 243.690,77 | 0.0 | 11951.0 | 721.0 | 04.Okt.2033 | 363.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 243.946,37 | 0.0 | 11800.0 | 682.0 | 30.Apr.2033 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 241.766,79 | 0.0 | 10739.0 | 285.0 | 18.März2028 | 45.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 241.788,41 | 0.0 | 11818.0 | 627.0 | 22.Sept.2032 | 397.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 241.821,67 | 0.0 | 9480.0 | 273.0 | 30.Apr.2028 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 241.834,28 | 0.0 | 11935.0 | 335.0 | 15.Jan.2030 | 482.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 241.857,76 | 0.0 | 9529.0 | 600.0 | 15.Juni2032 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 241.972,30 | 0.0 | 9645.0 | 118.0 | 14.Juli2026 | 115.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 242.014,38 | 0.0 | 12050.0 | 517.0 | 22.März2031 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 242.015,81 | 0.0 | 11919.0 | 577.0 | 21.Nov.2031 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 242.019,96 | 0.0 | 11709.0 | 439.0 | 03.Mai2030 | 348.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Sponsored | 242.041,64 | 0.0 | 9639.0 | 170.0 | 01.Feb.2027 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 242.044,46 | 0.0 | 11953.0 | 650.0 | 06.Jan.2033 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.048,31 | 0.0 | 11954.0 | 655.0 | 13.Jan.2033 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 242.089,72 | 0.0 | 9592.0 | 256.0 | 17.Jan.2028 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 242.179,05 | 0.0 | 11969.0 | 422.0 | 10.Jan.2031 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 242.198,69 | 0.0 | 9632.0 | 165.0 | 12.Jan.2027 | 189.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 242.218,54 | 0.0 | 11687.0 | 667.0 | 24.Mai2033 | 400.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 242.236,09 | 0.0 | 11613.0 | 341.0 | 31.Dez.2079 | 475.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 242.257,12 | 0.0 | 11812.0 | 761.0 | 07.Sept.2034 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 242.262,78 | 0.0 | 12017.0 | 325.0 | 15.Sept.2028 | 116.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 242.350,47 | 0.0 | 11868.0 | 391.0 | 28.Sept.2029 | 375.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 242.356,26 | 0.0 | 9679.0 | 439.0 | 15.Apr.2030 | 400.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 242.378,26 | 0.0 | 9531.0 | 1099.0 | 01.Juli2042 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 242.414,99 | 0.0 | 11692.0 | 732.0 | 16.Mai2034 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 242.451,11 | 0.0 | 7964.0 | 1419.0 | 05.Aug.2062 | 505.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.465,07 | 0.0 | 11973.0 | 425.0 | 25.Jan.2035 | 513.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 242.488,53 | 0.0 | 11850.0 | 701.0 | 14.Sept.2033 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 242.514,76 | 0.0 | 8012.0 | 1051.0 | 15.Aug.2039 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 242.541,40 | 0.0 | 11980.0 | 419.0 | 11.Jan.2031 | 438.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 242.543,25 | 0.0 | 11714.0 | 806.0 | 02.Juni2035 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 242.605,97 | 0.0 | 9641.0 | 165.0 | 14.Jan.2027 | 217.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 242.612,44 | 0.0 | 11874.0 | 303.0 | 05.Okt.2028 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 242.617,55 | 0.0 | 11875.0 | 304.0 | 12.Okt.2028 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 242.621,62 | 0.0 | 9498.0 | 920.0 | 30.Mai2038 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 242.632,33 | 0.0 | 11797.0 | 467.0 | 24.Juli2030 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 242.662,53 | 0.0 | 9612.0 | 1289.0 | 01.Apr.2055 | 620.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 242.674,81 | 0.0 | 11858.0 | 470.0 | 13.Sept.2030 | 388.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 242.686,46 | 0.0 | 11738.0 | 359.0 | 05.Juni2029 | 388.0 |
| KEY | KEYCORP MTN | Bankwesen | 242.714,09 | 0.0 | 9512.0 | 631.0 | 01.Juni2033 | 479.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 242.746,17 | 0.0 | 11721.0 | 586.0 | 09.Juni2033 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 242.773,27 | 0.0 | 11656.0 | 697.0 | 08.Mai2035 | 435.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 242.891,41 | 0.0 | 12048.0 | 791.0 | 21.Feb.2035 | 463.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 241.785,62 | 0.0 | 12089.0 | 143.0 | 02.Okt.2026 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 241.890,07 | 0.0 | 11784.0 | 704.0 | 27.Juni2033 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 242.014,30 | 0.0 | 11804.0 | 473.0 | 31.Juli2030 | 350.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 242.093,61 | 0.0 | 11644.0 | 752.0 | 30.Apr.2034 | 340.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 242.351,20 | 0.0 | 11766.0 | 543.0 | 12.Juli2031 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 242.517,03 | 0.0 | 11667.0 | 750.0 | 30.Apr.2034 | 346.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 242.569,76 | 0.0 | 11764.0 | 368.0 | 04.Mai2029 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 242.626,14 | 0.0 | 10623.0 | 329.0 | 31.Aug.2028 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 242.652,69 | 0.0 | 9698.0 | 658.0 | 15.Jan.2032 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 242.677,15 | 0.0 | 9699.0 | 658.0 | 12.Jan.2032 | 25.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 240.656,02 | 0.0 | 11663.0 | 527.0 | 22.Mai2031 | 347.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 240.665,17 | 0.0 | 11719.0 | 300.0 | 12.Aug.2029 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 240.686,48 | 0.0 | 9604.0 | 441.0 | 06.Apr.2030 | 363.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 240.708,49 | 0.0 | 12027.0 | 371.0 | 19.Jan.2029 | 25.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 240.710,81 | 0.0 | 11768.0 | 1020.0 | 03.Okt.2038 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 240.719,06 | 0.0 | 11775.0 | 553.0 | 24.Aug.2031 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 240.726,03 | 0.0 | 7971.0 | 1311.0 | 16.Okt.2039 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 240.733,44 | 0.0 | 11914.0 | 418.0 | 05.Feb.2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 240.855,00 | 0.0 | 11640.0 | 281.0 | 20.Mai2029 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 240.858,74 | 0.0 | 11674.0 | 759.0 | 07.Juni2034 | 363.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 240.991,55 | 0.0 | 11752.0 | 300.0 | 29.Sept.2028 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 241.088,65 | 0.0 | 11671.0 | 192.0 | 05.Juni2027 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 241.115,17 | 0.0 | 12037.0 | 426.0 | 31.Dez.2079 | 538.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 241.125,35 | 0.0 | 9423.0 | 1337.0 | 01.Juni2053 | 540.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 241.143,27 | 0.0 | 11804.0 | 147.0 | 29.Nov.2027 | 538.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 241.185,78 | 0.0 | 12009.0 | 362.0 | 25.März2029 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 241.250,04 | 0.0 | 11654.0 | 708.0 | 12.Juli2035 | 450.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 241.258,26 | 0.0 | 9479.0 | 442.0 | 15.Mai2030 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 241.262,82 | 0.0 | 7894.0 | 1071.0 | 15.Nov.2039 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 241.282,41 | 0.0 | 11831.0 | 480.0 | 12.Okt.2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 241.326,44 | 0.0 | 11641.0 | 742.0 | 21.Mai2034 | 398.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 241.402,58 | 0.0 | 11988.0 | 393.0 | 20.Juli2029 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 241.411,12 | 0.0 | 9608.0 | 946.0 | 26.März2041 | 532.0 |
| WPC | WP CAREY INC | REITS | 241.471,67 | 0.0 | 11703.0 | 605.0 | 23.Juli2032 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.501,33 | 0.0 | 11887.0 | 653.0 | 29.Nov.2032 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.585,32 | 0.0 | 11973.0 | 412.0 | 20.Feb.2035 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.611,75 | 0.0 | 11997.0 | 352.0 | 02.März2030 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 241.612,53 | 0.0 | 11654.0 | 436.0 | 22.Mai2031 | 400.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 241.618,90 | 0.0 | 11624.0 | 170.0 | 05.Mai2027 | 408.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 241.623,41 | 0.0 | 9604.0 | 164.0 | 11.Jan.2027 | 202.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 241.628,57 | 0.0 | 9477.0 | 255.0 | 15.Dez.2029 | 320.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 241.720,03 | 0.0 | 11760.0 | 413.0 | 15.Juni2030 | 875.0 |
| PSD | PUGET ENERGY INC | Elektro- | 241.728,61 | 0.0 | 9517.0 | 447.0 | 15.Juni2030 | 410.0 |
| T | AT&T INC | Kommunikation | 241.747,70 | 0.0 | 11870.0 | 775.0 | 18.Nov.2034 | 430.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 240.898,17 | 0.0 | 11743.0 | 471.0 | 16.Juli2030 | 338.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 240.924,87 | 0.0 | 11791.0 | 229.0 | 30.Sept.2027 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 240.968,79 | 0.0 | 11675.0 | 760.0 | 02.Mai2034 | 331.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 241.052,98 | 0.0 | 11835.0 | 324.0 | 18.Okt.2028 | 363.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 241.256,29 | 0.0 | 11711.0 | 454.0 | 03.Mai2030 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 241.447,66 | 0.0 | 11751.0 | 625.0 | 28.Juni2032 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 239.489,67 | 0.0 | 9170.0 | 1036.0 | 02.Nov.2036 | 138.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 239.590,05 | 0.0 | 7883.0 | 664.0 | 09.Feb.2034 | 659.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 239.681,26 | 0.0 | 11609.0 | 200.0 | 06.Juni2028 | 367.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.738,38 | 0.0 | 11736.0 | 146.0 | 01.Nov.2026 | 450.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 239.762,09 | 0.0 | 11534.0 | 700.0 | 26.Mai2044 | 425.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 239.810,24 | 0.0 | 11636.0 | 684.0 | 08.Juni2033 | 350.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 239.818,81 | 0.0 | 11614.0 | 604.0 | 15.Juni2032 | 380.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 239.834,97 | 0.0 | 11957.0 | 532.0 | 02.Apr.2031 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 239.843,63 | 0.0 | 11839.0 | 166.0 | 18.Jan.2027 | 488.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 239.862,04 | 0.0 | 7852.0 | 661.0 | 02.Juni2033 | 490.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.884,22 | 0.0 | 11526.0 | 1211.0 | 17.Juni2044 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 239.924,88 | 0.0 | 11789.0 | 711.0 | 21.Nov.2033 | 418.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 239.942,47 | 0.0 | 9583.0 | 135.0 | 16.Sept.2026 | 124.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 239.952,16 | 0.0 | 9503.0 | 382.0 | 02.Aug.2034 | 393.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 239.965,55 | 0.0 | 11624.0 | 191.0 | 02.Juni2027 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 240.003,14 | 0.0 | 9585.0 | 657.0 | 11.Feb.2032 | 65.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 240.021,09 | 0.0 | 11869.0 | 426.0 | 10.Jan.2031 | 388.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 240.052,44 | 0.0 | 11614.0 | 525.0 | 11.Juni2031 | 388.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 240.081,59 | 0.0 | 11955.0 | 730.0 | 27.März2034 | 475.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 240.151,59 | 0.0 | 12005.0 | 415.0 | 26.Okt.2029 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 240.183,90 | 0.0 | 11598.0 | 597.0 | 08.Mai2032 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 240.272,31 | 0.0 | 9594.0 | 133.0 | 10.Sept.2026 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 240.291,43 | 0.0 | 9519.0 | 1360.0 | 27.Feb.2053 | 538.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 240.301,39 | 0.0 | 9606.0 | 143.0 | 16.Okt.2026 | 175.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 240.303,60 | 0.0 | 11881.0 | 719.0 | 23.Jan.2034 | 450.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 240.306,83 | 0.0 | 11627.0 | 111.0 | 26.Juli2026 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 240.310,80 | 0.0 | 11830.0 | 572.0 | 16.Nov.2031 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 240.348,59 | 0.0 | 11737.0 | 615.0 | 22.Sept.2033 | 411.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 240.380,66 | 0.0 | 9489.0 | 1112.0 | 01.Feb.2043 | 515.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 240.387,83 | 0.0 | 11951.0 | 444.0 | 07.März2030 | 413.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 240.406,37 | 0.0 | 11962.0 | 352.0 | 15.März2029 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 240.454,38 | 0.0 | 11600.0 | 512.0 | 14.Mai2032 | 388.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 240.467,87 | 0.0 | 11748.0 | 550.0 | 03.Okt.2031 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 240.473,29 | 0.0 | 11888.0 | 430.0 | 10.Jan.2030 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 240.492,39 | 0.0 | 11854.0 | 504.0 | 29.Nov.2030 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 240.547,23 | 0.0 | 11677.0 | 365.0 | 15.Aug.2034 | 438.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 240.570,72 | 0.0 | 9584.0 | 396.0 | 19.Sept.2029 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 240.592,60 | 0.0 | 11892.0 | 791.0 | 16.Jan.2035 | 428.0 |
| USB | US BANCORP | Bankwesen | 240.613,99 | 0.0 | 11602.0 | 514.0 | 21.Mai2032 | 401.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 240.618,41 | 0.0 | 9619.0 | 145.0 | 19.Okt.2027 | 204.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 239.533,14 | 0.0 | 11730.0 | 721.0 | 29.Aug.2033 | 325.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 239.611,57 | 0.0 | 11806.0 | 333.0 | 14.Nov.2028 | 338.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 239.676,39 | 0.0 | 11636.0 | 197.0 | 28.Mai2027 | 332.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.692,19 | 0.0 | 11735.0 | 314.0 | 04.Sept.2028 | 338.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 239.813,86 | 0.0 | 11710.0 | 391.0 | 30.Juli2029 | 330.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 239.955,59 | 0.0 | 11982.0 | 435.0 | 10.Sept.2029 | 20.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 239.964,00 | 0.0 | 11849.0 | 341.0 | 20.Dez.2028 | 371.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.330,66 | 0.0 | 11693.0 | 700.0 | 14.Juni2033 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 240.554,71 | 0.0 | 11973.0 | 449.0 | 13.März2030 | 371.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 240.557,83 | 0.0 | 5984.0 | 779.0 | 21.März2035 | 450.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 238.409,38 | 0.0 | 7816.0 | 980.0 | 30.Juni2039 | 554.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.430,38 | 0.0 | 11569.0 | 617.0 | 15.Juni2032 | 356.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 238.478,68 | 0.0 | 11737.0 | 650.0 | 09.Nov.2032 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 238.483,10 | 0.0 | 11515.0 | 868.0 | 07.Juni2036 | 403.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.526,24 | 0.0 | 11713.0 | 1589.0 | 23.Jan.2114 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 238.547,36 | 0.0 | 11758.0 | 504.0 | 05.Dez.2030 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 238.552,71 | 0.0 | 7774.0 | 1315.0 | 15.Nov.2047 | 390.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 238.595,38 | 0.0 | 11828.0 | 507.0 | 09.Feb.2032 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 238.603,01 | 0.0 | 11600.0 | 765.0 | 26.Juli2034 | 382.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 238.633,14 | 0.0 | 11599.0 | 535.0 | 24.Juli2032 | 383.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.669,58 | 0.0 | 11839.0 | 513.0 | 26.Feb.2036 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 238.695,23 | 0.0 | 11768.0 | 584.0 | 07.Dez.2031 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 238.746,70 | 0.0 | 9503.0 | 1052.0 | 02.Okt.2043 | 625.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 238.757,57 | 0.0 | 11559.0 | 188.0 | 17.Mai2027 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 238.783,89 | 0.0 | 11664.0 | 205.0 | 06.Sept.2027 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.794,74 | 0.0 | 11756.0 | 798.0 | 28.Nov.2034 | 388.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 238.910,23 | 0.0 | 9393.0 | 444.0 | 06.Mai2030 | 340.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.933,21 | 0.0 | 11926.0 | 446.0 | 13.Apr.2031 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 238.957,20 | 0.0 | 11757.0 | 411.0 | 06.Dez.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.985,70 | 0.0 | 11876.0 | 338.0 | 03.Nov.2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 239.040,54 | 0.0 | 11743.0 | 238.0 | 01.Nov.2027 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 239.048,36 | 0.0 | 11847.0 | 243.0 | 22.Feb.2033 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 239.117,00 | 0.0 | 9564.0 | 146.0 | 26.Okt.2026 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 239.132,78 | 0.0 | 9537.0 | 449.0 | 25.März2030 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 239.132,80 | 0.0 | 11832.0 | 332.0 | 16.Jan.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 239.139,39 | 0.0 | 11835.0 | 489.0 | 08.Feb.2036 | 488.0 |
| CMA | COMERICA BANK | Bankwesen | 239.139,60 | 0.0 | 9471.0 | 594.0 | 25.Aug.2033 | 533.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 239.168,78 | 0.0 | 11662.0 | 388.0 | 15.Aug.2029 | 370.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 239.211,08 | 0.0 | 11609.0 | 276.0 | 17.Mai2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.214,57 | 0.0 | 11900.0 | 361.0 | 13.März2029 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 239.225,74 | 0.0 | 9530.0 | 402.0 | 18.Sept.2029 | 340.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 239.229,25 | 0.0 | 11726.0 | 479.0 | 10.Okt.2030 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 239.265,84 | 0.0 | 11751.0 | 409.0 | 05.Okt.2029 | 330.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 239.292,42 | 0.0 | 11840.0 | 433.0 | 09.Jan.2030 | 363.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 239.316,91 | 0.0 | 11616.0 | 823.0 | 04.Juli2035 | 375.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 239.347,09 | 0.0 | 9494.0 | 164.0 | 15.Jan.2027 | 275.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 239.351,19 | 0.0 | 11719.0 | 226.0 | 13.Sept.2027 | 350.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 239.378,84 | 0.0 | 7838.0 | 1082.0 | 15.Nov.2039 | 311.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 239.406,53 | 0.0 | 11645.0 | 547.0 | 15.Juli2031 | 363.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 239.461,59 | 0.0 | 11546.0 | 594.0 | 11.Juni2032 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 238.352,13 | 0.0 | 363.0 | 1227.0 | 14.Juni2041 | 380.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 238.370,94 | 0.0 | 11805.0 | 435.0 | 15.Jan.2030 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 238.498,78 | 0.0 | 11811.0 | 435.0 | 11.Jan.2030 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.619,74 | 0.0 | 11602.0 | 698.0 | 08.Juni2033 | 325.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 239.038,65 | 0.0 | 11620.0 | 771.0 | 05.Juni2034 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 239.156,23 | 0.0 | 11641.0 | 288.0 | 25.Mai2028 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 239.162,61 | 0.0 | 11796.0 | 335.0 | 22.Nov.2028 | 330.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 239.180,89 | 0.0 | 11530.0 | 753.0 | 30.Apr.2034 | 340.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 239.235,64 | 0.0 | 11604.0 | 762.0 | 05.Juni2034 | 350.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 239.447,77 | 0.0 | 11856.0 | 349.0 | 16.Jan.2029 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 237.222,96 | 0.0 | 11528.0 | 613.0 | 22.Mai2032 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 237.239,20 | 0.0 | 11506.0 | 107.0 | 07.Juni2026 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 237.246,85 | 0.0 | 11801.0 | 347.0 | 09.März2029 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 237.254,43 | 0.0 | 11586.0 | 130.0 | 04.Sept.2026 | 374.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 237.256,51 | 0.0 | 11744.0 | 348.0 | 17.Jan.2029 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 237.310,67 | 0.0 | 11550.0 | 376.0 | 14.Juli2029 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 237.346,49 | 0.0 | 11862.0 | 284.0 | 25.Apr.2029 | 423.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 237.373,47 | 0.0 | 11598.0 | 391.0 | 24.Sept.2030 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 237.464,85 | 0.0 | 9285.0 | 1378.0 | 01.Juni2054 | 520.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 237.491,41 | 0.0 | 11806.0 | 180.0 | 14.März2028 | 475.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 237.505,78 | 0.0 | 9419.0 | 205.0 | 22.Juni2027 | 230.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 237.521,37 | 0.0 | 11752.0 | 259.0 | 16.Jan.2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 237.570,25 | 0.0 | 11629.0 | 229.0 | 28.Sept.2027 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 237.581,59 | 0.0 | 11585.0 | 121.0 | 29.Aug.2026 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 237.586,71 | 0.0 | 11513.0 | 527.0 | 16.Mai2031 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 237.591,15 | 0.0 | 11613.0 | 212.0 | 05.Sept.2027 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 237.591,20 | 0.0 | 11696.0 | 244.0 | 23.Nov.2027 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 237.598,23 | 0.0 | 8576.0 | 551.0 | 20.Juli2032 | 231.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 237.618,01 | 0.0 | 9248.0 | 670.0 | 25.Mai2034 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 237.620,54 | 0.0 | 11602.0 | 479.0 | 10.Sept.2030 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 237.650,45 | 0.0 | 11586.0 | 284.0 | 29.Juni2028 | 313.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 237.719,46 | 0.0 | 9480.0 | 442.0 | 27.März2030 | 325.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 237.745,91 | 0.0 | 11581.0 | 199.0 | 10.Aug.2027 | 375.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 237.751,07 | 0.0 | 9425.0 | 404.0 | 15.Aug.2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 237.772,78 | 0.0 | 11506.0 | 200.0 | 16.Juni2032 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 237.780,47 | 0.0 | 11675.0 | 148.0 | 23.Nov.2027 | 438.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 237.829,24 | 0.0 | 11527.0 | 890.0 | 30.Mai2036 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 237.862,82 | 0.0 | 9493.0 | 1335.0 | 15.Apr.2053 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 237.866,93 | 0.0 | 11826.0 | 179.0 | 14.März2028 | 470.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 237.929,23 | 0.0 | 10121.0 | 85.0 | 15.Juni2026 | 602.0 |
| IT | GARTNER INC 144A | Technologie | 237.969,11 | 0.0 | 9384.0 | 337.0 | 15.Juni2029 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 237.969,12 | 0.0 | 11572.0 | 470.0 | 26.Aug.2035 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 238.006,05 | 0.0 | 11494.0 | 264.0 | 07.Juni2033 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 238.055,48 | 0.0 | 11877.0 | 623.0 | 04.Apr.2032 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 238.127,36 | 0.0 | 11777.0 | 340.0 | 15.Jan.2030 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 238.166,96 | 0.0 | 11548.0 | 502.0 | 08.Aug.2036 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 238.178,35 | 0.0 | 11877.0 | 1221.0 | 14.Okt.2052 | 775.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 238.195,50 | 0.0 | 11686.0 | 234.0 | 13.Okt.2027 | 363.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 238.213,73 | 0.0 | 11618.0 | 288.0 | 28.Mai2028 | 238.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 238.240,95 | 0.0 | 11799.0 | 256.0 | 31.Jan.2028 | 413.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 238.252,49 | 0.0 | 11546.0 | 761.0 | 08.Mai2034 | 330.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.257,58 | 0.0 | 11642.0 | 398.0 | 01.Sept.2029 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 238.271,56 | 0.0 | 7897.0 | 657.0 | 21.Sept.2033 | 590.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 238.284,01 | 0.0 | 11864.0 | 521.0 | 18.März2031 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 238.318,68 | 0.0 | 11464.0 | 1206.0 | 02.Juni2043 | 438.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 237.241,19 | 0.0 | 11644.0 | 406.0 | 17.Sept.2029 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 237.284,15 | 0.0 | 11662.0 | 321.0 | 25.Sept.2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 237.286,36 | 0.0 | 11614.0 | 216.0 | 04.Aug.2027 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.360,31 | 0.0 | 11652.0 | 652.0 | 28.Sept.2032 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 237.415,67 | 0.0 | 11685.0 | 327.0 | 20.Okt.2028 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 237.453,76 | 0.0 | 11658.0 | 407.0 | 21.Sept.2029 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 237.689,01 | 0.0 | 11546.0 | 770.0 | 02.Mai2034 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 237.774,21 | 0.0 | 11728.0 | 334.0 | 15.Nov.2028 | 313.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 237.841,75 | 0.0 | 11638.0 | 394.0 | 31.Juli2029 | 300.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 237.906,01 | 0.0 | 11782.0 | 349.0 | 15.Jan.2029 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 237.953,27 | 0.0 | 11622.0 | 212.0 | 20.Juli2027 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 237.976,53 | 0.0 | 11574.0 | 195.0 | 17.Mai2027 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 237.992,46 | 0.0 | 11631.0 | 132.0 | 11.Sept.2026 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 238.186,33 | 0.0 | 11631.0 | 211.0 | 17.Juli2027 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 236.076,53 | 0.0 | 11664.0 | 327.0 | 06.Dez.2028 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 236.088,99 | 0.0 | 11585.0 | 229.0 | 24.Sept.2027 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 236.147,61 | 0.0 | 11579.0 | 567.0 | 17.Okt.2031 | 338.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 236.148,41 | 0.0 | 11644.0 | 665.0 | 25.Nov.2032 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 236.199,51 | 0.0 | 11737.0 | 527.0 | 12.Feb.2031 | 263.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 236.220,07 | 0.0 | 9339.0 | 597.0 | 08.Aug.2032 | 490.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 236.240,28 | 0.0 | 11462.0 | 758.0 | 31.Mai2034 | 338.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 236.364,35 | 0.0 | 6714.0 | 1486.0 | 15.März2051 | 325.0 |
| EDENFP | EDENRED RegS | Technologie | 236.368,67 | 0.0 | 11457.0 | 530.0 | 13.Juni2031 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 236.389,55 | 0.0 | 8577.0 | 1103.0 | 08.Apr.2039 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.458,12 | 0.0 | 11566.0 | 640.0 | 14.Sept.2032 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 236.479,45 | 0.0 | 11534.0 | 407.0 | 06.Nov.2030 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.523,87 | 0.0 | 11683.0 | 703.0 | 11.Jan.2035 | 425.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 236.527,03 | 0.0 | 9394.0 | 1088.0 | 15.März2043 | 545.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 236.546,09 | 0.0 | 11500.0 | 1188.0 | 28.Nov.2053 | 780.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 236.546,10 | 0.0 | 11765.0 | 173.0 | 17.März2028 | 463.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 236.548,64 | 0.0 | 11442.0 | 179.0 | 24.Juni2032 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 236.553,72 | 0.0 | 11819.0 | 760.0 | 22.Apr.2034 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 236.562,63 | 0.0 | 11695.0 | 501.0 | 09.Jan.2032 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 236.593,47 | 0.0 | 11618.0 | 228.0 | 15.Sept.2027 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 236.594,24 | 0.0 | 7790.0 | 1432.0 | 20.Mai2041 | 90.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 236.604,02 | 0.0 | 11560.0 | 132.0 | 10.Sept.2026 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 236.606,36 | 0.0 | 9370.0 | 733.0 | 07.Feb.2034 | 375.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 236.701,42 | 0.0 | 11576.0 | 309.0 | 04.Sept.2028 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 236.727,05 | 0.0 | 11774.0 | 433.0 | 14.März2030 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 236.743,47 | 0.0 | 11482.0 | 885.0 | 04.Juli2036 | 381.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 236.746,45 | 0.0 | 11649.0 | 195.0 | 15.Mai2027 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.748,42 | 0.0 | 11700.0 | 499.0 | 10.Jan.2032 | 404.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 236.751,89 | 0.0 | 9247.0 | 560.0 | 04.Mai2037 | 459.0 |
| XOM | EXXON MOBIL CORP | Energie | 236.762,27 | 0.0 | 9421.0 | 397.0 | 16.Aug.2029 | 244.0 |
| T | AT&T INC | Kommunikation | 236.804,77 | 0.0 | 11247.0 | 1111.0 | 01.Juni2044 | 488.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 236.925,68 | 0.0 | 11586.0 | 400.0 | 11.Sept.2029 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 236.926,79 | 0.0 | 11750.0 | 266.0 | 15.Feb.2028 | 425.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 236.933,82 | 0.0 | 11583.0 | 702.0 | 23.Sept.2033 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 236.938,41 | 0.0 | 9460.0 | 179.0 | 01.März2027 | 110.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 236.952,92 | 0.0 | 11726.0 | 342.0 | 15.Jan.2030 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 237.050,45 | 0.0 | 11575.0 | 905.0 | 04.Sept.2036 | 375.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 237.095,70 | 0.0 | 11736.0 | 348.0 | 17.Jan.2029 | 375.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 237.123,03 | 0.0 | 11691.0 | 578.0 | 29.Nov.2031 | 350.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 237.127,19 | 0.0 | 9442.0 | 170.0 | 29.Jan.2027 | 171.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 237.163,91 | 0.0 | 11555.0 | 545.0 | 05.Sept.2031 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.169,98 | 0.0 | 11746.0 | 261.0 | 26.Jan.2028 | 388.0 |
| OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 236.160,22 | 0.0 | 7663.0 | 108.0 | 22.Juni2026 | 825.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 236.290,80 | 0.0 | 11703.0 | 844.0 | 25.Mai2035 | 365.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 236.334,74 | 0.0 | 11756.0 | 273.0 | 06.März2028 | 363.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 236.359,06 | 0.0 | 11491.0 | 773.0 | 15.Mai2034 | 300.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 236.458,95 | 0.0 | 11812.0 | 285.0 | 20.Apr.2028 | 375.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 236.482,08 | 0.0 | 11615.0 | 143.0 | 19.Okt.2026 | 350.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 236.621,04 | 0.0 | 11600.0 | 135.0 | 21.Sept.2026 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 236.760,67 | 0.0 | 11646.0 | 235.0 | 14.Okt.2027 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.775,90 | 0.0 | 11561.0 | 296.0 | 23.Juni2028 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.912,77 | 0.0 | 11557.0 | 550.0 | 11.Juni2031 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 236.935,84 | 0.0 | 11582.0 | 716.0 | 20.Juli2033 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 236.999,05 | 0.0 | 11610.0 | 724.0 | 16.Aug.2033 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 237.049,09 | 0.0 | 11578.0 | 712.0 | 01.Aug.2033 | 325.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 237.062,36 | 0.0 | 11587.0 | 129.0 | 28.Aug.2026 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.070,19 | 0.0 | 11665.0 | 499.0 | 18.Okt.2030 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 237.120,00 | 0.0 | 11796.0 | 273.0 | 07.März2028 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 237.199,24 | 0.0 | 11809.0 | 275.0 | 15.März2028 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 234.968,37 | 0.0 | 11487.0 | 550.0 | 05.Sept.2032 | 356.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 234.987,55 | 0.0 | 11563.0 | 769.0 | 17.Dez.2034 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 234.993,57 | 0.0 | 11644.0 | 737.0 | 01.Feb.2034 | 392.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 235.060,29 | 0.0 | 11633.0 | 342.0 | 09.Jan.2030 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 235.133,03 | 0.0 | 11634.0 | 161.0 | 21.Jan.2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 235.134,26 | 0.0 | 11709.0 | 445.0 | 21.Dez.2029 | 100.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 235.149,42 | 0.0 | 11683.0 | 599.0 | 22.Feb.2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 235.152,39 | 0.0 | 11610.0 | 333.0 | 22.Nov.2028 | 300.0 |
| OKE | ONEOK INC | Energie | 235.230,81 | 0.0 | 9069.0 | 1276.0 | 01.Nov.2054 | 570.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 235.251,62 | 0.0 | 11484.0 | 289.0 | 24.Mai2028 | 263.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 235.258,43 | 0.0 | 9388.0 | 406.0 | 01.Okt.2029 | 285.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 235.276,51 | 0.0 | 11524.0 | 217.0 | 26.Aug.2027 | 313.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 235.278,34 | 0.0 | 11676.0 | 905.0 | 15.März2039 | 720.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 235.289,78 | 0.0 | 11696.0 | 750.0 | 05.März2034 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 235.312,06 | 0.0 | 11435.0 | 697.0 | 25.Mai2033 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 235.322,49 | 0.0 | 11558.0 | 643.0 | 02.Nov.2032 | 375.0 |
| HAL | HALLIBURTON COMPANY | Energie | 235.382,88 | 0.0 | 8443.0 | 1120.0 | 01.Aug.2043 | 475.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 235.387,70 | 0.0 | 11437.0 | 128.0 | 28.Aug.2026 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 235.389,50 | 0.0 | 9294.0 | 416.0 | 01.Dez.2029 | 295.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 235.401,94 | 0.0 | 11765.0 | 781.0 | 24.Apr.2034 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 235.403,32 | 0.0 | 11589.0 | 223.0 | 30.Nov.2032 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 235.407,69 | 0.0 | 8373.0 | 1213.0 | 07.Dez.2046 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 235.460,34 | 0.0 | 11440.0 | 614.0 | 28.Juni2032 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 235.482,10 | 0.0 | 11646.0 | 742.0 | 09.Jan.2034 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 235.584,34 | 0.0 | 11738.0 | 365.0 | 29.März2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 235.591,66 | 0.0 | 11383.0 | 558.0 | 03.Nov.2033 | 811.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 235.597,68 | 0.0 | 5728.0 | 1397.0 | 24.Mai2061 | 377.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 235.635,93 | 0.0 | 11652.0 | 257.0 | 12.Jan.2028 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 235.659,45 | 0.0 | 6720.0 | 1503.0 | 15.Okt.2052 | 340.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 235.671,95 | 0.0 | 11506.0 | 628.0 | 04.Sept.2032 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 235.685,59 | 0.0 | 10358.0 | 403.0 | 13.Juli2029 | 129.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 235.720,06 | 0.0 | 11660.0 | 592.0 | 15.Jan.2032 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 235.726,43 | 0.0 | 11671.0 | 259.0 | 13.Jan.2028 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 235.747,20 | 0.0 | 10434.0 | 450.0 | 31.Dez.2079 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 235.750,27 | 0.0 | 11658.0 | 334.0 | 12.Jan.2029 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 235.877,82 | 0.0 | 11558.0 | 213.0 | 22.Sept.2027 | 345.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 235.908,67 | 0.0 | 11639.0 | 580.0 | 07.Dez.2031 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 235.930,72 | 0.0 | 11752.0 | 1082.0 | 22.März2039 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 235.940,26 | 0.0 | 9428.0 | 235.0 | 15.Okt.2027 | 238.0 |
| EOANGR | E.ON SE RegS | Elektro- | 235.971,13 | 0.0 | 11669.0 | 802.0 | 12.Jan.2035 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 235.979,81 | 0.0 | 11740.0 | 606.0 | 13.März2032 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 235.980,97 | 0.0 | 11574.0 | 788.0 | 05.Okt.2034 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 235.998,90 | 0.0 | 11438.0 | 541.0 | 21.Nov.2033 | 825.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 236.053,05 | 0.0 | 11574.0 | 227.0 | 15.Sept.2027 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 236.075,49 | 0.0 | 9253.0 | 567.0 | 16.Juli2031 | 212.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 234.951,49 | 0.0 | 11660.0 | 609.0 | 29.Jan.2032 | 313.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 235.016,30 | 0.0 | 7761.0 | 1553.0 | 14.Aug.2054 | 500.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 235.152,73 | 0.0 | 11653.0 | 350.0 | 12.Jan.2029 | 313.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 235.167,50 | 0.0 | 11446.0 | 777.0 | 15.Mai2034 | 288.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 235.310,87 | 0.0 | 11511.0 | 122.0 | 31.Juli2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 235.338,19 | 0.0 | 11692.0 | 268.0 | 14.Feb.2028 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 235.431,42 | 0.0 | 11504.0 | 715.0 | 04.Juli2033 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 235.446,05 | 0.0 | 11591.0 | 415.0 | 17.Okt.2029 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 235.558,42 | 0.0 | 11507.0 | 117.0 | 13.Juli2026 | 300.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 235.561,58 | 0.0 | 11451.0 | 770.0 | 22.Juni2034 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 235.644,37 | 0.0 | 11483.0 | 545.0 | 15.Mai2031 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 235.658,98 | 0.0 | 11567.0 | 137.0 | 28.Sept.2026 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 235.800,53 | 0.0 | 11729.0 | 612.0 | 04.März2032 | 350.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 235.832,73 | 0.0 | 11539.0 | 127.0 | 19.Aug.2026 | 321.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 235.891,61 | 0.0 | 11788.0 | 375.0 | 23.Apr.2029 | 350.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 235.916,12 | 0.0 | 11621.0 | 240.0 | 01.Nov.2027 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 235.967,07 | 0.0 | 11701.0 | 439.0 | 23.Jan.2030 | 325.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 236.074,47 | 0.0 | 11502.0 | 781.0 | 05.Juni2034 | 295.0 |
| DE | DEERE & CO | Produktionsmittel | 233.846,90 | 0.0 | 7780.0 | 1444.0 | 15.Apr.2050 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 233.884,18 | 0.0 | 11662.0 | 366.0 | 05.Apr.2034 | 438.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 233.912,96 | 0.0 | 11408.0 | 548.0 | 10.Sept.2031 | 400.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 233.918,58 | 0.0 | 11496.0 | 403.0 | 16.Okt.2029 | 329.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 233.928,56 | 0.0 | 11669.0 | 266.0 | 04.Apr.2028 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 233.933,64 | 0.0 | 11448.0 | 564.0 | 27.Aug.2031 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 233.996,90 | 0.0 | 11636.0 | 353.0 | 01.März2029 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 234.006,93 | 0.0 | 11522.0 | 659.0 | 17.Nov.2032 | 350.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 234.008,09 | 0.0 | 11520.0 | 492.0 | 10.Dez.2030 | 413.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 234.024,50 | 0.0 | 11638.0 | 502.0 | 31.Dez.2079 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 234.032,52 | 0.0 | 9157.0 | 1177.0 | 15.Juni2047 | 550.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 234.042,27 | 0.0 | 11545.0 | 414.0 | 25.Nov.2029 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 234.051,88 | 0.0 | 11450.0 | 640.0 | 17.Okt.2032 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 234.137,43 | 0.0 | 11452.0 | 551.0 | 12.Sept.2032 | 358.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 234.138,55 | 0.0 | 11493.0 | 135.0 | 21.Sept.2027 | 313.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 234.157,12 | 0.0 | 11650.0 | 596.0 | 15.März2032 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 234.167,95 | 0.0 | 11502.0 | 330.0 | 21.Nov.2028 | 417.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 234.194,61 | 0.0 | 11666.0 | 276.0 | 13.März2028 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 234.201,22 | 0.0 | 11708.0 | 451.0 | 27.Apr.2030 | 372.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 234.205,69 | 0.0 | 11459.0 | 392.0 | 11.Sept.2029 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 234.265,65 | 0.0 | 11403.0 | 373.0 | 15.Juni2030 | 313.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 234.266,45 | 0.0 | 6680.0 | 1424.0 | 15.Okt.2050 | 350.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 234.273,40 | 0.0 | 11672.0 | 446.0 | 22.März2030 | 350.0 |
| MET | METLIFE INC 144A | Versicherung | 234.276,28 | 0.0 | 11660.0 | 619.0 | 08.Apr.2068 | 925.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 234.281,49 | 0.0 | 9349.0 | 276.0 | 11.März2028 | 170.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 234.299,98 | 0.0 | 11625.0 | 251.0 | 11.Feb.2028 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 234.325,32 | 0.0 | 11678.0 | 614.0 | 27.März2032 | 375.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 234.361,66 | 0.0 | 9358.0 | 593.0 | 14.Apr.2032 | 400.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 234.383,67 | 0.0 | 11484.0 | 560.0 | 08.Okt.2031 | 371.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 234.400,07 | 0.0 | 11447.0 | 705.0 | 05.Aug.2033 | 328.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 234.502,17 | 0.0 | 11284.0 | 288.0 | 31.Dez.2079 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 234.516,53 | 0.0 | 11475.0 | 550.0 | 19.Sept.2032 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 234.539,26 | 0.0 | 5827.0 | 1641.0 | 01.Sept.2050 | 225.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 234.556,52 | 0.0 | 11476.0 | 551.0 | 10.Sept.2032 | 350.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 234.562,92 | 0.0 | 11668.0 | 518.0 | 12.März2031 | 400.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 234.591,90 | 0.0 | 9136.0 | 1070.0 | 01.Mai2042 | 500.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 234.595,96 | 0.0 | 11533.0 | 396.0 | 31.Dez.2079 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 234.596,26 | 0.0 | 9326.0 | 437.0 | 15.Feb.2030 | 280.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 234.621,94 | 0.0 | 11156.0 | 182.0 | 17.März2027 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 234.695,59 | 0.0 | 11447.0 | 774.0 | 27.Aug.2034 | 377.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 234.723,56 | 0.0 | 11374.0 | 564.0 | 15.Nov.2033 | 795.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.729,24 | 0.0 | 11641.0 | 742.0 | 13.Feb.2034 | 409.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.809,71 | 0.0 | 11661.0 | 878.0 | 26.Feb.2036 | 413.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 234.868,70 | 0.0 | 7797.0 | 859.0 | 30.Sept.2036 | 539.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 234.873,19 | 0.0 | 11571.0 | 795.0 | 02.Dez.2034 | 375.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 234.886,10 | 0.0 | 7796.0 | 1283.0 | 30.März2047 | 561.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 233.929,85 | 0.0 | 11693.0 | 194.0 | 26.Apr.2027 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 234.013,43 | 0.0 | 11610.0 | 262.0 | 18.Jan.2028 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 234.123,22 | 0.0 | 11605.0 | 438.0 | 11.Jan.2030 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 234.193,59 | 0.0 | 11689.0 | 190.0 | 11.Apr.2027 | 371.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 234.263,72 | 0.0 | 11706.0 | 640.0 | 03.Okt.2031 | 10.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 234.310,71 | 0.0 | 11657.0 | 363.0 | 28.Feb.2029 | 311.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 234.553,19 | 0.0 | 11717.0 | 285.0 | 19.Apr.2028 | 338.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 234.602,36 | 0.0 | 7082.0 | 406.0 | 13.Sept.2029 | 298.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 234.767,41 | 0.0 | 11423.0 | 701.0 | 22.Juni2033 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 234.810,62 | 0.0 | 11435.0 | 779.0 | 23.Mai2034 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 234.849,14 | 0.0 | 11476.0 | 111.0 | 22.Juni2026 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 234.866,04 | 0.0 | 11505.0 | 564.0 | 25.Juli2031 | 275.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 234.870,28 | 0.0 | 11645.0 | 523.0 | 22.Jan.2031 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.915,04 | 0.0 | 11542.0 | 405.0 | 03.Sept.2029 | 275.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 232.680,72 | 0.0 | 10196.0 | 410.0 | 15.Jan.2030 | 495.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 232.700,36 | 0.0 | 11311.0 | 616.0 | 13.Juni2032 | 325.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 232.714,91 | 0.0 | 10208.0 | 609.0 | 25.Jan.2033 | 590.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 232.723,34 | 0.0 | 11394.0 | 638.0 | 11.Sept.2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 232.728,49 | 0.0 | 11592.0 | 276.0 | 10.März2028 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 232.737,31 | 0.0 | 11474.0 | 198.0 | 19.Mai2027 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 232.753,12 | 0.0 | 11554.0 | 742.0 | 19.Feb.2034 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 232.777,98 | 0.0 | 9287.0 | 224.0 | 21.Aug.2027 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.827,59 | 0.0 | 11622.0 | 532.0 | 15.Apr.2036 | 438.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 232.864,25 | 0.0 | 11422.0 | 482.0 | 23.Sept.2030 | 325.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 232.880,52 | 0.0 | 9161.0 | 446.0 | 01.Mai2030 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 232.923,81 | 0.0 | 9316.0 | 970.0 | 28.Apr.2036 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 232.952,87 | 0.0 | 9171.0 | 1133.0 | 15.Jan.2044 | 510.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.963,32 | 0.0 | 11549.0 | 748.0 | 03.Feb.2034 | 375.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 232.984,93 | 0.0 | 9184.0 | 454.0 | 14.Mai2030 | 295.0 |
| LIN | LINDE PLC RegS | Basic Industry | 232.993,00 | 0.0 | 11576.0 | 521.0 | 14.Feb.2031 | 320.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 233.054,46 | 0.0 | 9282.0 | 402.0 | 01.Sept.2029 | 250.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 233.108,99 | 0.0 | 11458.0 | 402.0 | 30.Sept.2029 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 233.132,35 | 0.0 | 11590.0 | 601.0 | 01.März2032 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 233.182,26 | 0.0 | 9110.0 | 1231.0 | 30.Mai2048 | 525.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.193,26 | 0.0 | 11492.0 | 504.0 | 15.Nov.2030 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 233.198,87 | 0.0 | 11644.0 | 284.0 | 13.Apr.2028 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 233.239,07 | 0.0 | 11459.0 | 320.0 | 03.Okt.2029 | 313.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 233.272,67 | 0.0 | 11596.0 | 520.0 | 28.Feb.2031 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 233.285,48 | 0.0 | 11381.0 | 17.0 | 30.Juni2025 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 233.295,32 | 0.0 | 11535.0 | 249.0 | 29.Nov.2027 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 233.312,08 | 0.0 | 11546.0 | 865.0 | 24.Jan.2036 | 405.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 233.329,85 | 0.0 | 11500.0 | 657.0 | 22.Nov.2032 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 233.338,78 | 0.0 | 11484.0 | 316.0 | 15.Okt.2028 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 233.375,97 | 0.0 | 11573.0 | 1216.0 | 20.Feb.2043 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.431,66 | 0.0 | 11652.0 | 544.0 | 08.Apr.2031 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 233.478,28 | 0.0 | 9159.0 | 1160.0 | 15.Juni2044 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.486,11 | 0.0 | 11527.0 | 724.0 | 11.Jan.2034 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 233.510,99 | 0.0 | 6609.0 | 1515.0 | 15.Feb.2051 | 305.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 233.521,78 | 0.0 | 11638.0 | 609.0 | 25.März2032 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 233.583,09 | 0.0 | 10169.0 | 396.0 | 15.Nov.2029 | 480.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 233.608,92 | 0.0 | 11648.0 | 523.0 | 04.Apr.2031 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 233.629,98 | 0.0 | 11543.0 | 427.0 | 25.Nov.2029 | 288.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 233.665,37 | 0.0 | 6550.0 | 1508.0 | 02.Dez.2051 | 310.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 233.694,03 | 0.0 | 11412.0 | 98.0 | 15.Juni2027 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 233.720,22 | 0.0 | 11566.0 | 147.0 | 09.Jan.2028 | 350.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 232.867,72 | 0.0 | 11565.0 | 445.0 | 27.Jan.2030 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 232.665,21 | 0.0 | 11499.0 | 513.0 | 06.Dez.2030 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 232.753,80 | 0.0 | 11551.0 | 442.0 | 31.Jan.2030 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 232.902,19 | 0.0 | 11555.0 | 262.0 | 18.Jan.2028 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 232.928,79 | 0.0 | 11552.0 | 168.0 | 18.Jan.2027 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.966,45 | 0.0 | 11605.0 | 367.0 | 12.März2029 | 288.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 233.013,71 | 0.0 | 11611.0 | 852.0 | 19.März2035 | 313.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 233.034,12 | 0.0 | 11583.0 | 533.0 | 15.Feb.2031 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 233.180,79 | 0.0 | 11648.0 | 375.0 | 18.Apr.2029 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 233.189,91 | 0.0 | 11659.0 | 695.0 | 23.Apr.2032 | 13.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 233.321,83 | 0.0 | 11626.0 | 538.0 | 20.März2031 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 233.324,48 | 0.0 | 11488.0 | 301.0 | 02.Juli2028 | 273.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 233.354,96 | 0.0 | 11477.0 | 138.0 | 28.Sept.2026 | 288.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 233.388,54 | 0.0 | 11643.0 | 545.0 | 01.Apr.2031 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.420,94 | 0.0 | 11557.0 | 433.0 | 17.Dez.2029 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 233.444,32 | 0.0 | 11505.0 | 418.0 | 22.Okt.2029 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.539,97 | 0.0 | 11445.0 | 648.0 | 02.Aug.2032 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 233.589,31 | 0.0 | 5749.0 | 1590.0 | 02.Juni2050 | 310.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 233.660,01 | 0.0 | 11672.0 | 285.0 | 18.Apr.2028 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 233.689,97 | 0.0 | 11602.0 | 443.0 | 31.Jan.2030 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 233.696,54 | 0.0 | 11644.0 | 368.0 | 18.März2029 | 312.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 233.795,59 | 0.0 | 11584.0 | 167.0 | 15.Jan.2027 | 325.0 |
| CAS | CALIFORNIA ST | Local Authority | 233.089,87 | 0.0 | 11598.0 | 808.0 | 01.Okt.2039 | 730.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 232.553,73 | 0.0 | 11326.0 | 458.0 | 15.Nov.2030 | 663.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 231.599,02 | 0.0 | 11221.0 | 618.0 | 15.Nov.2034 | 788.0 |
| RWE | RWE AG RegS | Elektro- | 231.631,67 | 0.0 | 11356.0 | 93.0 | 24.Mai2026 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 231.636,48 | 0.0 | 11336.0 | 200.0 | 01.Juni2027 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.680,50 | 0.0 | 11387.0 | 578.0 | 17.Okt.2031 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 231.681,45 | 0.0 | 7679.0 | 302.0 | 21.Sept.2028 | 570.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 231.727,79 | 0.0 | 11554.0 | 527.0 | 01.Apr.2031 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 231.753,15 | 0.0 | 11549.0 | 443.0 | 27.März2030 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 231.764,93 | 0.0 | 11502.0 | 852.0 | 28.Feb.2036 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 231.781,56 | 0.0 | 11311.0 | 746.0 | 03.Sept.2035 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 231.784,22 | 0.0 | 11402.0 | 859.0 | 20.Nov.2035 | 375.0 |
| RYAID | RYANAIR DAC MTN RegS | Transport | 231.847,78 | 0.0 | 11390.0 | 38.0 | 15.Sept.2025 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 231.872,57 | 0.0 | 11376.0 | 722.0 | 08.Sept.2033 | 300.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 231.877,20 | 0.0 | 11537.0 | 605.0 | 08.März2032 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 231.888,27 | 0.0 | 10197.0 | 753.0 | 12.Feb.2035 | 510.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 231.929,70 | 0.0 | 11512.0 | 1262.0 | 22.Feb.2043 | 411.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 231.935,04 | 0.0 | 11514.0 | 354.0 | 18.Jan.2029 | 263.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 232.002,36 | 0.0 | 11258.0 | 374.0 | 26.Mai2049 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 232.010,70 | 0.0 | 11399.0 | 20.0 | 12.Okt.2025 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 232.015,65 | 0.0 | 11576.0 | 282.0 | 04.Apr.2028 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 232.023,11 | 0.0 | 11502.0 | 349.0 | 25.Jan.2029 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 232.042,38 | 0.0 | 7664.0 | 1176.0 | 14.Feb.2042 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.057,59 | 0.0 | 11450.0 | 499.0 | 19.Sept.2030 | 188.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 232.068,34 | 0.0 | 11416.0 | 321.0 | 02.Okt.2028 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 232.100,76 | 0.0 | 9083.0 | 958.0 | 16.Nov.2038 | 445.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 232.122,25 | 0.0 | 6542.0 | 596.0 | 16.Juli2032 | 495.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 232.131,63 | 0.0 | 11381.0 | 11.0 | 23.Mai2026 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 232.181,27 | 0.0 | 10194.0 | 563.0 | 15.März2032 | 530.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 232.210,91 | 0.0 | 9190.0 | 420.0 | 01.Nov.2029 | 200.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 232.217,53 | 0.0 | 10104.0 | 234.0 | 19.Nov.2027 | 488.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 232.219,67 | 0.0 | 11564.0 | 524.0 | 20.März2031 | 375.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 232.236,40 | 0.0 | 11583.0 | 847.0 | 02.Apr.2035 | 338.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 232.238,81 | 0.0 | 11370.0 | 560.0 | 27.Sept.2031 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.257,23 | 0.0 | 9774.0 | 340.0 | 14.Jan.2029 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 232.258,72 | 0.0 | 11497.0 | 428.0 | 15.Jan.2031 | 358.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 232.263,62 | 0.0 | 11383.0 | 551.0 | 10.Juli2031 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 232.284,85 | 0.0 | 11436.0 | 46.0 | 17.Nov.2025 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.367,75 | 0.0 | 11523.0 | 812.0 | 06.Feb.2035 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 232.399,21 | 0.0 | 11591.0 | 704.0 | 30.März2033 | 313.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 232.431,88 | 0.0 | 11538.0 | 443.0 | 22.Jan.2030 | 275.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 232.468,56 | 0.0 | 11564.0 | 885.0 | 11.März2036 | 388.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 232.478,95 | 0.0 | 7533.0 | 1290.0 | 30.Apr.2050 | 435.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 232.491,37 | 0.0 | 11430.0 | 576.0 | 19.Nov.2031 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 232.524,20 | 0.0 | 11063.0 | 185.0 | 18.März2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.528,26 | 0.0 | 11531.0 | 440.0 | 21.Jan.2030 | 313.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 232.564,43 | 0.0 | 11288.0 | 374.0 | 28.Mai2049 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 232.566,81 | 0.0 | 11380.0 | 95.0 | 15.Juni2026 | 250.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 232.358,48 | 0.0 | 11581.0 | 185.0 | 20.März2027 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 231.645,54 | 0.0 | 11396.0 | 320.0 | 14.Sept.2028 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 231.685,79 | 0.0 | 11523.0 | 536.0 | 17.Feb.2031 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 231.705,38 | 0.0 | 11446.0 | 239.0 | 22.Okt.2027 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 231.757,16 | 0.0 | 11557.0 | 460.0 | 25.März2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 231.767,78 | 0.0 | 11458.0 | 677.0 | 11.Dez.2032 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 231.834,35 | 0.0 | 11355.0 | 296.0 | 14.Juni2028 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 231.869,49 | 0.0 | 11431.0 | 136.0 | 21.Sept.2026 | 238.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 231.886,70 | 0.0 | 11582.0 | 549.0 | 16.Apr.2031 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 231.938,30 | 0.0 | 11529.0 | 695.0 | 15.Feb.2033 | 300.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 231.971,11 | 0.0 | 11567.0 | 543.0 | 26.März2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 232.119,66 | 0.0 | 11513.0 | 166.0 | 11.Jan.2027 | 275.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.157,83 | 0.0 | 11446.0 | 54.0 | 14.Nov.2025 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 232.345,94 | 0.0 | 11549.0 | 176.0 | 15.Feb.2027 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 232.355,90 | 0.0 | 11555.0 | 615.0 | 24.Feb.2032 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 232.377,36 | 0.0 | 11297.0 | 913.0 | 03.Juni2036 | 313.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 232.427,52 | 0.0 | 11524.0 | 688.0 | 10.Jan.2033 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 232.475,24 | 0.0 | 11539.0 | 435.0 | 20.Dez.2029 | 275.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 232.492,97 | 0.0 | 11563.0 | 270.0 | 16.Feb.2028 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.511,40 | 0.0 | 11532.0 | 167.0 | 15.Jan.2027 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 232.579,51 | 0.0 | 11619.0 | 712.0 | 25.Juni2032 | 10.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 232.654,17 | 0.0 | 11443.0 | 48.0 | 24.Okt.2025 | 325.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 231.989,67 | 0.0 | 11545.0 | 1159.0 | 01.Apr.2050 | 704.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 230.401,80 | 0.0 | 11289.0 | 190.0 | 15.Mai2027 | 213.0 |
| RELLN | RELX CAPITAL INC | Technologie | 230.421,86 | 0.0 | 11378.0 | 4.0 | 12.Mai2025 | 130.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 230.423,52 | 0.0 | 11412.0 | 668.0 | 22.Jan.2033 | 363.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 230.428,00 | 0.0 | 11346.0 | 658.0 | 15.Dez.2032 | 352.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 230.433,44 | 0.0 | 11459.0 | 602.0 | 06.März2032 | 370.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 230.440,95 | 0.0 | 11499.0 | 692.0 | 07.Apr.2033 | 344.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 230.447,49 | 0.0 | 11404.0 | 505.0 | 30.Jan.2031 | 425.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 230.483,70 | 0.0 | 11444.0 | 265.0 | 19.Feb.2028 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 230.502,51 | 0.0 | 11521.0 | 451.0 | 25.Apr.2030 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 230.519,25 | 0.0 | 10111.0 | 721.0 | 30.Jan.2036 | 544.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 230.558,28 | 0.0 | 11348.0 | 793.0 | 25.Nov.2034 | 372.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 230.563,51 | 0.0 | 11270.0 | 778.0 | 04.Sept.2034 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 230.579,58 | 0.0 | 11408.0 | 513.0 | 23.Jan.2036 | 403.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 230.597,56 | 0.0 | 9180.0 | 1326.0 | 01.Okt.2054 | 570.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 230.599,84 | 0.0 | 11411.0 | 505.0 | 14.Jan.2032 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.601,05 | 0.0 | 11377.0 | 224.0 | 04.Okt.2027 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 230.603,64 | 0.0 | 11380.0 | 4.0 | 14.Mai2025 | 138.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.652,50 | 0.0 | 11167.0 | 552.0 | 02.Nov.2033 | 744.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 230.658,60 | 0.0 | 11453.0 | 959.0 | 15.Feb.2037 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 230.674,54 | 0.0 | 11369.0 | 657.0 | 27.Nov.2032 | 345.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 230.675,39 | 0.0 | 11447.0 | 671.0 | 14.Feb.2033 | 375.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 230.703,85 | 0.0 | 11289.0 | 709.0 | 23.Sept.2033 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 230.707,13 | 0.0 | 11495.0 | 367.0 | 21.März2029 | 330.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 230.725,47 | 0.0 | 11428.0 | 206.0 | 16.Juni2028 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.792,18 | 0.0 | 11516.0 | 763.0 | 08.Apr.2034 | 363.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 230.797,08 | 0.0 | 11391.0 | 502.0 | 21.Nov.2030 | 300.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 230.806,88 | 0.0 | 11484.0 | 403.0 | 28.Aug.2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 230.827,46 | 0.0 | 11374.0 | 9.0 | 02.Juni2025 | 163.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 230.829,83 | 0.0 | 10138.0 | 415.0 | 14.Feb.2031 | 513.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 230.881,43 | 0.0 | 11499.0 | 797.0 | 25.Juli2055 | 443.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 230.907,98 | 0.0 | 9893.0 | 266.0 | 05.März2028 | 402.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 230.913,08 | 0.0 | 11361.0 | 397.0 | 27.Aug.2054 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 230.940,44 | 0.0 | 11376.0 | 7.0 | 26.Mai2025 | 163.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 230.943,95 | 0.0 | 11410.0 | 427.0 | 27.Nov.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 231.003,49 | 0.0 | 11219.0 | 637.0 | 07.Nov.2033 | 694.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.033,06 | 0.0 | 11254.0 | 901.0 | 09.Aug.2036 | 363.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 231.060,09 | 0.0 | 9154.0 | 1103.0 | 01.März2044 | 550.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 231.067,18 | 0.0 | 11149.0 | 1288.0 | 29.Mai2044 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 231.101,10 | 0.0 | 11385.0 | 334.0 | 19.Nov.2028 | 338.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 231.112,38 | 0.0 | 11372.0 | 24.0 | 05.Aug.2025 | 220.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 231.117,51 | 0.0 | 11507.0 | 599.0 | 26.März2037 | 462.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 231.126,72 | 0.0 | 11523.0 | 449.0 | 24.März2030 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 231.167,02 | 0.0 | 11289.0 | 776.0 | 03.Jan.2035 | 416.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 231.181,03 | 0.0 | 6520.0 | 1390.0 | 01.Aug.2050 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 231.211,62 | 0.0 | 11300.0 | 791.0 | 24.Juli2034 | 300.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 RegS | Gehalten, keine Gewährleistung | 231.211,80 | 0.0 | 11372.0 | 5.0 | 19.Mai2025 | 175.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 231.260,91 | 0.0 | 11374.0 | 11.0 | 10.Juni2025 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 231.273,07 | 0.0 | 7527.0 | 1285.0 | 15.Nov.2047 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 231.307,16 | 0.0 | 11487.0 | 354.0 | 08.Feb.2029 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 231.313,40 | 0.0 | 11479.0 | 878.0 | 16.Feb.2036 | 388.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 231.341,42 | 0.0 | 11561.0 | 612.0 | 24.Apr.2032 | 388.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 231.369,78 | 0.0 | 11372.0 | 491.0 | 27.Nov.2035 | 413.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 231.382,71 | 0.0 | 11526.0 | 686.0 | 20.März2033 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.394,38 | 0.0 | 11479.0 | 262.0 | 26.Jan.2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.396,54 | 0.0 | 11434.0 | 1195.0 | 25.Jan.2043 | 463.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 231.400,24 | 0.0 | 11317.0 | 930.0 | 16.Dez.2039 | 685.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 231.416,84 | 0.0 | 11461.0 | 747.0 | 15.Jan.2034 | 338.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 231.439,22 | 0.0 | 11471.0 | 440.0 | 15.Sept.2030 | 825.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 231.457,49 | 0.0 | 11396.0 | 417.0 | 29.Okt.2029 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 231.491,32 | 0.0 | 11189.0 | 200.0 | 31.Dez.2079 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 231.494,04 | 0.0 | 11509.0 | 883.0 | 06.März2036 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 231.511,51 | 0.0 | 11529.0 | 441.0 | 20.März2030 | 375.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 230.517,13 | 0.0 | 11357.0 | 411.0 | 13.Sept.2029 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.548,08 | 0.0 | 11499.0 | 1172.0 | 02.Apr.2040 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.570,97 | 0.0 | 11443.0 | 442.0 | 09.Jan.2030 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 230.724,90 | 0.0 | 11497.0 | 457.0 | 12.März2030 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 230.727,84 | 0.0 | 11471.0 | 449.0 | 12.Feb.2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 230.748,57 | 0.0 | 11519.0 | 649.0 | 09.Juli2032 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 230.954,56 | 0.0 | 11451.0 | 723.0 | 20.Juli2033 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 231.010,72 | 0.0 | 11396.0 | 231.0 | 20.Sept.2027 | 225.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 231.039,54 | 0.0 | 11427.0 | 428.0 | 20.Nov.2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 231.051,18 | 0.0 | 11353.0 | 657.0 | 08.Sept.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.109,37 | 0.0 | 11492.0 | 694.0 | 23.Feb.2033 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 231.129,86 | 0.0 | 11394.0 | 650.0 | 20.Aug.2032 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 231.154,89 | 0.0 | 11524.0 | 625.0 | 24.März2032 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 231.195,38 | 0.0 | 11459.0 | 837.0 | 30.Apr.2035 | 363.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 231.230,19 | 0.0 | 11556.0 | 466.0 | 23.Apr.2030 | 300.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 231.236,19 | 0.0 | 11526.0 | 540.0 | 25.März2031 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 231.250,63 | 0.0 | 11486.0 | 79.0 | 13.Feb.2026 | 326.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 231.322,29 | 0.0 | 11479.0 | 76.0 | 02.Feb.2026 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.335,14 | 0.0 | 11387.0 | 496.0 | 11.Sept.2030 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 231.360,28 | 0.0 | 11480.0 | 611.0 | 16.Jan.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.444,26 | 0.0 | 11492.0 | 444.0 | 30.Jan.2030 | 288.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 231.471,46 | 0.0 | 7651.0 | 690.0 | 14.Aug.2033 | 445.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 231.478,61 | 0.0 | 11510.0 | 694.0 | 22.Feb.2033 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 231.482,67 | 0.0 | 11422.0 | 746.0 | 24.Nov.2033 | 313.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 229.857,41 | 0.0 | 11315.0 | 887.0 | 15.Jan.2038 | 615.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 229.289,83 | 0.0 | 11039.0 | 1291.0 | 30.Apr.2044 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 229.299,25 | 0.0 | 11205.0 | 909.0 | 11.Sept.2036 | 363.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 229.324,38 | 0.0 | 9155.0 | 1312.0 | 18.Apr.2054 | 575.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 229.361,75 | 0.0 | 11320.0 | 664.0 | 28.Nov.2032 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 229.365,64 | 0.0 | 11417.0 | 84.0 | 03.März2026 | 288.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 229.372,56 | 0.0 | 11374.0 | 5.0 | 17.Mai2025 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 229.403,55 | 0.0 | 11312.0 | 225.0 | 27.Sept.2027 | 238.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 229.403,89 | 0.0 | 11214.0 | 781.0 | 29.Aug.2034 | 338.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 229.434,07 | 0.0 | 9873.0 | 799.0 | 01.Mai2037 | 655.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 229.452,67 | 0.0 | 11303.0 | 101.0 | 30.Mai2026 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.456,54 | 0.0 | 11347.0 | 36.0 | 10.Sept.2025 | 175.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 229.459,23 | 0.0 | 7523.0 | 726.0 | 13.Juni2034 | 463.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 229.473,17 | 0.0 | 10761.0 | 985.0 | 15.Jan.2040 | 575.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 229.476,63 | 0.0 | 11353.0 | 874.0 | 16.Jan.2036 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 229.488,16 | 0.0 | 11443.0 | 763.0 | 31.März2034 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 229.505,50 | 0.0 | 11364.0 | 141.0 | 21.Nov.2026 | 225.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 229.509,06 | 0.0 | 11411.0 | 1042.0 | 13.März2039 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 229.509,10 | 0.0 | 11406.0 | 446.0 | 19.Feb.2030 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 229.511,02 | 0.0 | 11347.0 | 1099.0 | 16.Jan.2040 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 229.534,68 | 0.0 | 9964.0 | 319.0 | 16.Okt.2028 | 431.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 229.549,99 | 0.0 | 11287.0 | 491.0 | 23.Okt.2030 | 325.0 |
| T | AT&T INC | Kommunikation | 229.571,26 | 0.0 | 11442.0 | 955.0 | 01.Juni2037 | 405.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 229.638,34 | 0.0 | 11420.0 | 532.0 | 27.Feb.2031 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 229.651,50 | 0.0 | 11359.0 | 146.0 | 24.Okt.2026 | 213.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 229.669,16 | 0.0 | 11198.0 | 832.0 | 05.Sept.2035 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 229.696,47 | 0.0 | 11316.0 | 581.0 | 24.Sept.2031 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 229.698,21 | 0.0 | 11288.0 | 95.0 | 04.Mai2026 | 175.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 229.713,92 | 0.0 | 11195.0 | 628.0 | 25.Mai2032 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 229.751,64 | 0.0 | 9006.0 | 1359.0 | 15.Juni2052 | 495.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 229.760,80 | 0.0 | 11230.0 | 786.0 | 27.Aug.2034 | 338.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 229.795,40 | 0.0 | 11259.0 | 563.0 | 13.Sept.2031 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 229.809,78 | 0.0 | 11253.0 | 285.0 | 25.Mai2028 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 229.846,65 | 0.0 | 11478.0 | 694.0 | 16.Apr.2033 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 229.852,91 | 0.0 | 11277.0 | 196.0 | 07.Juni2027 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 229.862,19 | 0.0 | 11484.0 | 798.0 | 22.Mai2036 | 410.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 229.906,91 | 0.0 | 11229.0 | 774.0 | 05.Sept.2034 | 363.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 229.910,72 | 0.0 | 11069.0 | 854.0 | 11.Juni2036 | 425.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 229.919,28 | 0.0 | 10102.0 | 257.0 | 14.Feb.2029 | 493.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 229.920,20 | 0.0 | 10127.0 | 757.0 | 24.Feb.2035 | 510.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 229.942,03 | 0.0 | 11338.0 | 412.0 | 14.Sept.2029 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 229.948,14 | 0.0 | 11280.0 | 645.0 | 26.Sept.2032 | 325.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 229.950,30 | 0.0 | 11484.0 | 616.0 | 16.Apr.2032 | 346.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 230.012,13 | 0.0 | 11223.0 | 767.0 | 11.Sept.2034 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 230.056,95 | 0.0 | 9178.0 | 583.0 | 06.Apr.2033 | 376.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 230.064,85 | 0.0 | 11354.0 | 137.0 | 25.Sept.2026 | 221.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 230.084,56 | 0.0 | 11468.0 | 819.0 | 31.März2035 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 230.133,04 | 0.0 | 11456.0 | 761.0 | 15.März2034 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 230.151,94 | 0.0 | 11393.0 | 251.0 | 08.Dez.2028 | 263.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 230.175,68 | 0.0 | 11312.0 | 571.0 | 31.Okt.2031 | 350.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 230.199,92 | 0.0 | 11139.0 | 608.0 | 09.Nov.2033 | 785.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 230.207,28 | 0.0 | 11285.0 | 292.0 | 24.Mai2028 | 213.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 230.223,99 | 0.0 | 9188.0 | 410.0 | 01.Okt.2029 | 270.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 230.258,02 | 0.0 | 11486.0 | 279.0 | 02.Apr.2029 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 230.288,44 | 0.0 | 11409.0 | 677.0 | 22.Jan.2033 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 230.301,48 | 0.0 | 11430.0 | 765.0 | 31.Jan.2034 | 310.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 230.320,24 | 0.0 | 10974.0 | 215.0 | 05.Juli2027 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 230.353,33 | 0.0 | 11347.0 | 17.0 | 29.Juni2025 | 180.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 230.385,54 | 0.0 | 11467.0 | 355.0 | 06.März2029 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.265,01 | 0.0 | 11391.0 | 738.0 | 04.Aug.2033 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 229.279,92 | 0.0 | 11287.0 | 407.0 | 30.Aug.2029 | 235.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 229.372,85 | 0.0 | 11384.0 | 0.0 | 30.Apr.2025 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 229.479,97 | 0.0 | 11419.0 | 620.0 | 26.Feb.2032 | 286.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 229.499,96 | 0.0 | 7531.0 | 371.0 | 01.Juni2029 | 405.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 229.509,63 | 0.0 | 11307.0 | 498.0 | 13.Sept.2030 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 229.632,07 | 0.0 | 11469.0 | 550.0 | 15.Apr.2031 | 286.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 229.759,42 | 0.0 | 11415.0 | 773.0 | 06.Feb.2034 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 229.815,87 | 0.0 | 11306.0 | 200.0 | 25.Mai2027 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 230.015,60 | 0.0 | 11322.0 | 583.0 | 03.Okt.2031 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 230.068,89 | 0.0 | 11422.0 | 607.0 | 11.Feb.2032 | 338.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 230.173,78 | 0.0 | 11482.0 | 417.0 | 27.Sept.2029 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 230.179,16 | 0.0 | 11336.0 | 498.0 | 19.Sept.2030 | 250.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 230.201,49 | 0.0 | 11459.0 | 453.0 | 25.Feb.2030 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 230.258,17 | 0.0 | 11436.0 | 621.0 | 27.Feb.2032 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 230.265,29 | 0.0 | 11363.0 | 131.0 | 31.Aug.2026 | 200.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 230.328,33 | 0.0 | 11503.0 | 863.0 | 16.Apr.2035 | 300.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 228.113,23 | 0.0 | 11311.0 | 582.0 | 04.Feb.2033 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 228.174,19 | 0.0 | 11245.0 | 505.0 | 18.Nov.2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.221,06 | 0.0 | 11405.0 | 97.0 | 22.Apr.2026 | 288.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 228.230,43 | 0.0 | 11397.0 | 94.0 | 09.Apr.2026 | 238.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 228.237,93 | 0.0 | 11352.0 | 15.0 | 23.Juni2025 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 228.264,62 | 0.0 | 11111.0 | 635.0 | 28.Nov.2033 | 720.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 228.266,86 | 0.0 | 9800.0 | 1367.0 | 10.Feb.2055 | 570.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 228.313,45 | 0.0 | 11277.0 | 1290.0 | 11.Jan.2044 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 228.350,04 | 0.0 | 11334.0 | 52.0 | 15.Nov.2025 | 163.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 228.486,58 | 0.0 | 10065.0 | 752.0 | 01.März2035 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 228.599,86 | 0.0 | 11377.0 | 82.0 | 26.Feb.2026 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 228.607,11 | 0.0 | 9084.0 | 1388.0 | 15.Sept.2052 | 495.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 228.638,01 | 0.0 | 11216.0 | 764.0 | 31.Jan.2036 | 394.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 228.791,40 | 0.0 | 11397.0 | 788.0 | 26.März2036 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 228.804,92 | 0.0 | 11340.0 | 814.0 | 30.Jan.2035 | 363.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 228.809,84 | 0.0 | 11333.0 | 742.0 | 24.Jan.2034 | 363.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 228.812,81 | 0.0 | 11244.0 | 195.0 | 28.Mai2027 | 188.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 228.827,19 | 0.0 | 7568.0 | 1098.0 | 21.Feb.2040 | 315.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.839,24 | 0.0 | 11281.0 | 660.0 | 21.Nov.2032 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.844,25 | 0.0 | 11371.0 | 529.0 | 20.Feb.2031 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 228.905,54 | 0.0 | 10898.0 | 572.0 | 30.Mai2032 | 525.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 228.906,02 | 0.0 | 11219.0 | 753.0 | 31.Dez.2079 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 228.915,36 | 0.0 | 11338.0 | 786.0 | 27.Jan.2036 | 375.0 |
| T | AT&T INC | Kommunikation | 228.982,55 | 0.0 | 11421.0 | 473.0 | 01.Juni2030 | 315.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 228.993,46 | 0.0 | 11252.0 | 200.0 | 26.Mai2027 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 228.998,28 | 0.0 | 11425.0 | 279.0 | 30.März2028 | 263.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 229.025,91 | 0.0 | 11427.0 | 609.0 | 08.Apr.2032 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 229.032,56 | 0.0 | 11376.0 | 4.0 | 14.Mai2025 | 70.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 229.101,38 | 0.0 | 11364.0 | 549.0 | 19.Aug.2031 | 425.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 229.114,43 | 0.0 | 11407.0 | 693.0 | 18.Mai2033 | 375.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 229.138,79 | 0.0 | 10513.0 | 415.0 | 01.Apr.2030 | 595.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 229.140,17 | 0.0 | 11457.0 | 786.0 | 29.Apr.2034 | 320.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 229.174,65 | 0.0 | 11324.0 | 239.0 | 21.Okt.2027 | 228.0 |
| ET | ENERGY TRANSFER LP | Energie | 229.178,89 | 0.0 | 10106.0 | 427.0 | 01.Apr.2030 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 229.199,95 | 0.0 | 11404.0 | 553.0 | 01.Apr.2032 | 725.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 229.214,25 | 0.0 | 10906.0 | 1013.0 | 15.Juli2042 | 525.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Mortgage Collateralized | 228.179,92 | 0.0 | 11351.0 | 18.0 | 03.Juli2025 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 228.214,31 | 0.0 | 11361.0 | 12.0 | 13.Juni2025 | 50.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 228.447,68 | 0.0 | 11346.0 | 698.0 | 26.Jan.2033 | 263.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 228.462,68 | 0.0 | 11405.0 | 703.0 | 11.Apr.2033 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 228.506,76 | 0.0 | 11379.0 | 701.0 | 10.März2033 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 228.548,01 | 0.0 | 11327.0 | 762.0 | 12.Jan.2034 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.774,44 | 0.0 | 11101.0 | 1099.0 | 17.Mai2039 | 313.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 229.025,73 | 0.0 | 11433.0 | 507.0 | 08.Okt.2030 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 229.108,20 | 0.0 | 11410.0 | 455.0 | 05.März2030 | 263.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 229.244,17 | 0.0 | 11399.0 | 700.0 | 14.Feb.2033 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 227.001,57 | 0.0 | 11194.0 | 662.0 | 20.Nov.2032 | 313.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 227.008,44 | 0.0 | 11129.0 | 832.0 | 01.Juli2037 | 675.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 227.009,84 | 0.0 | 11329.0 | 23.0 | 22.Juli2025 | 25.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 227.048,91 | 0.0 | 11321.0 | 572.0 | 14.Okt.2032 | 750.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 227.071,79 | 0.0 | 11297.0 | 40.0 | 25.Sept.2025 | 84.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 227.076,42 | 0.0 | 11315.0 | 780.0 | 18.März2034 | 300.0 |
| AAPL | APPLE INC | Technologie | 227.084,25 | 0.0 | 11268.0 | 151.0 | 10.Nov.2026 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.111,02 | 0.0 | 11287.0 | 886.0 | 01.März2036 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 227.143,32 | 0.0 | 11284.0 | 613.0 | 10.Feb.2032 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 227.148,56 | 0.0 | 11123.0 | 789.0 | 26.Sept.2034 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 227.149,88 | 0.0 | 11234.0 | 106.0 | 04.Juni2026 | 121.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 227.161,30 | 0.0 | 7507.0 | 340.0 | 23.Feb.2034 | 505.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 227.202,55 | 0.0 | 11336.0 | 828.0 | 08.Apr.2035 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 227.204,37 | 0.0 | 7455.0 | 195.0 | 29.Juni2027 | 495.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 227.236,93 | 0.0 | 11285.0 | 514.0 | 18.Feb.2032 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 227.273,48 | 0.0 | 11200.0 | 193.0 | 13.Mai2027 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 227.306,14 | 0.0 | 11334.0 | 77.0 | 06.März2026 | 188.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 227.327,78 | 0.0 | 10982.0 | 1299.0 | 04.Juni2044 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 227.329,93 | 0.0 | 11343.0 | 16.0 | 26.Juni2025 | 25.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 227.347,30 | 0.0 | 6441.0 | 1483.0 | 24.Feb.2050 | 300.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 227.384,85 | 0.0 | 11134.0 | 469.0 | 15.Juni2030 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 227.550,62 | 0.0 | 10112.0 | 444.0 | 28.Apr.2030 | 435.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 227.553,52 | 0.0 | 8991.0 | 457.0 | 25.Mai2031 | 259.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 227.559,61 | 0.0 | 11272.0 | 145.0 | 30.Okt.2026 | 188.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 227.561,49 | 0.0 | 7563.0 | 1528.0 | 17.Jan.2042 | 70.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 227.617,25 | 0.0 | 7532.0 | 1083.0 | 15.Sept.2042 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 227.676,08 | 0.0 | 11250.0 | 821.0 | 16.Juli2035 | 408.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 227.707,88 | 0.0 | 11344.0 | 590.0 | 26.März2033 | 389.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 227.719,16 | 0.0 | 11251.0 | 103.0 | 18.Mai2026 | 125.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 227.727,15 | 0.0 | 11255.0 | 114.0 | 26.Juni2026 | 138.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 227.748,66 | 0.0 | 10986.0 | 1312.0 | 03.Mai2044 | 356.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 227.768,76 | 0.0 | 11185.0 | 867.0 | 10.Okt.2035 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 227.771,62 | 0.0 | 11310.0 | 47.0 | 23.Okt.2026 | 134.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 227.777,31 | 0.0 | 11369.0 | 432.0 | 31.Dez.2079 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 227.821,62 | 0.0 | 11376.0 | 694.0 | 16.Apr.2033 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 227.867,13 | 0.0 | 11174.0 | 547.0 | 31.Dez.2079 | 438.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 227.875,40 | 0.0 | 11337.0 | 822.0 | 13.März2035 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 227.897,39 | 0.0 | 11316.0 | 436.0 | 13.Feb.2031 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 227.926,97 | 0.0 | 11029.0 | 1328.0 | 01.Juni2044 | 355.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 227.941,38 | 0.0 | 11351.0 | 273.0 | 22.Feb.2028 | 225.0 |
| UBS | UBS GROUP AG | Bankwesen | 227.950,79 | 0.0 | 8896.0 | 1176.0 | 15.Mai2045 | 488.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 227.972,39 | 0.0 | 9052.0 | 962.0 | 16.Juli2035 | 75.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 227.999,37 | 0.0 | 11324.0 | 46.0 | 15.Okt.2025 | 125.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 228.014,90 | 0.0 | 11306.0 | 870.0 | 12.Feb.2036 | 401.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 228.032,19 | 0.0 | 11344.0 | 521.0 | 12.März2031 | 388.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 228.044,92 | 0.0 | 9919.0 | 90.0 | 01.Mai2026 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 228.088,85 | 0.0 | 11362.0 | 535.0 | 11.März2031 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 228.090,78 | 0.0 | 10085.0 | 349.0 | 18.März2029 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.105,52 | 0.0 | 11265.0 | 330.0 | 17.Okt.2028 | 232.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 227.602,89 | 0.0 | 11327.0 | 782.0 | 26.Feb.2034 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 227.022,29 | 0.0 | 11255.0 | 766.0 | 12.Jan.2034 | 288.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 227.076,36 | 0.0 | 11308.0 | 46.0 | 17.Okt.2025 | 75.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 227.198,67 | 0.0 | 11288.0 | 856.0 | 30.Apr.2035 | 314.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 227.277,89 | 0.0 | 11309.0 | 854.0 | 27.Feb.2035 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 227.818,32 | 0.0 | 11306.0 | 909.0 | 01.Feb.2036 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.929,42 | 0.0 | 11187.0 | 809.0 | 28.Aug.2034 | 275.0 |
| BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 227.986,06 | 0.0 | 11326.0 | 53.0 | 10.Nov.2025 | 138.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.053,75 | 0.0 | 11355.0 | 852.0 | 30.Apr.2035 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 225.857,35 | 0.0 | 11271.0 | 47.0 | 21.Okt.2025 | 38.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 225.883,24 | 0.0 | 11164.0 | 207.0 | 30.Juni2027 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 225.929,95 | 0.0 | 10024.0 | 265.0 | 13.Apr.2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 225.930,45 | 0.0 | 11222.0 | 782.0 | 26.Feb.2036 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 225.961,90 | 0.0 | 11164.0 | 914.0 | 15.Jan.2037 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 225.996,81 | 0.0 | 11163.0 | 207.0 | 14.Juni2027 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 225.997,88 | 0.0 | 11300.0 | 29.0 | 15.Aug.2025 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 226.013,16 | 0.0 | 7513.0 | 352.0 | 09.Apr.2034 | 518.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 226.058,56 | 0.0 | 11083.0 | 172.0 | 31.Dez.2079 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 226.066,32 | 0.0 | 11161.0 | 254.0 | 31.Dez.2079 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 226.100,42 | 0.0 | 11288.0 | 182.0 | 06.Apr.2027 | 238.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 226.106,25 | 0.0 | 11215.0 | 756.0 | 02.Feb.2034 | 338.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 226.134,71 | 0.0 | 7453.0 | 380.0 | 01.Aug.2034 | 495.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 226.142,90 | 0.0 | 11307.0 | 36.0 | 06.Sept.2025 | 0.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 226.188,19 | 0.0 | 11224.0 | 147.0 | 29.Okt.2026 | 150.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 226.206,84 | 0.0 | 11059.0 | 463.0 | 24.Mai2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 226.210,10 | 0.0 | 11218.0 | 125.0 | 07.Aug.2026 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 226.250,81 | 0.0 | 11244.0 | 563.0 | 05.März2037 | 400.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 226.268,27 | 0.0 | 11290.0 | 186.0 | 22.März2027 | 200.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 226.332,55 | 0.0 | 14327.0 | 556.0 | 07.Juni2032 | 638.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 226.390,41 | 0.0 | 11228.0 | 97.0 | 30.Apr.2026 | 163.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 226.401,98 | 0.0 | 11243.0 | 143.0 | 30.Okt.2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.416,63 | 0.0 | 11218.0 | 823.0 | 17.Jan.2035 | 325.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Financial Other | 226.460,69 | 0.0 | 11294.0 | 411.0 | 31.Dez.2079 | 713.0 |
| NTAP | NETAPP INC | Technologie | 226.537,61 | 0.0 | 8966.0 | 467.0 | 22.Juni2030 | 270.0 |
| AAPL | APPLE INC | Technologie | 226.546,20 | 0.0 | 8860.0 | 1231.0 | 13.Mai2045 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 226.553,69 | 0.0 | 6397.0 | 1637.0 | 08.Feb.2061 | 338.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 226.564,70 | 0.0 | 9038.0 | 454.0 | 12.März2030 | 185.0 |
| CSX | CSX CORP | Transport | 226.721,65 | 0.0 | 8852.0 | 1284.0 | 15.Nov.2048 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 226.730,99 | 0.0 | 11261.0 | 161.0 | 20.Dez.2026 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 226.734,88 | 0.0 | 11272.0 | 968.0 | 26.Feb.2037 | 335.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 226.747,62 | 0.0 | 11015.0 | 766.0 | 19.Mai2034 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 226.783,41 | 0.0 | 11291.0 | 51.0 | 03.Nov.2025 | 88.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 226.806,81 | 0.0 | 11289.0 | 613.0 | 05.März2032 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 226.834,90 | 0.0 | 11286.0 | 689.0 | 03.März2033 | 316.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 226.874,06 | 0.0 | 11275.0 | 886.0 | 01.März2036 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 226.876,49 | 0.0 | 11291.0 | 62.0 | 15.Dez.2025 | 125.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 226.894,56 | 0.0 | 11005.0 | 627.0 | 01.Nov.2033 | 688.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 226.904,54 | 0.0 | 11315.0 | 271.0 | 15.März2028 | 215.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 226.911,30 | 0.0 | 11086.0 | 275.0 | 30.Juni2083 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.940,70 | 0.0 | 11244.0 | 149.0 | 04.Nov.2026 | 188.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 226.941,04 | 0.0 | 11137.0 | 1105.0 | 25.Okt.2039 | 363.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 226.960,11 | 0.0 | 11227.0 | 135.0 | 25.Sept.2026 | 180.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 225.865,59 | 0.0 | 11224.0 | 860.0 | 25.Mai2035 | 313.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 226.055,62 | 0.0 | 7460.0 | 757.0 | 29.Juli2034 | 425.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 226.606,06 | 0.0 | 11299.0 | 44.0 | 10.Okt.2025 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 226.759,14 | 0.0 | 7437.0 | 643.0 | 22.Nov.2032 | 390.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 226.827,14 | 0.0 | 7442.0 | 678.0 | 01.Juni2033 | 405.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 226.891,80 | 0.0 | 11323.0 | 999.0 | 12.Juni2035 | 20.0 |
| MSBAM_15-C24-A3 | MSBAM_15-C24 A3 | Non-Agency CMBS | 226.218,28 | 0.0 | 9974.0 | 4.0 | 15.Mai2048 | 348.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 224.754,49 | 0.0 | 11230.0 | 71.0 | 15.Jan.2026 | 25.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 224.804,18 | 0.0 | 11233.0 | 187.0 | 15.Apr.2027 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 224.825,60 | 0.0 | 11200.0 | 107.0 | 31.Mai2026 | 40.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 224.872,21 | 0.0 | 11241.0 | 96.0 | 20.Apr.2026 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.887,06 | 0.0 | 11222.0 | 188.0 | 31.März2032 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 224.966,39 | 0.0 | 11148.0 | 1638.0 | 18.Jan.2049 | 319.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 225.001,59 | 0.0 | 7411.0 | 1200.0 | 14.Jan.2042 | 305.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 225.014,09 | 0.0 | 10187.0 | 382.0 | 01.Okt.2029 | 530.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 225.050,84 | 0.0 | 7325.0 | 1378.0 | 07.Nov.2049 | 370.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 225.069,36 | 0.0 | 11142.0 | 101.0 | 11.Aug.2031 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 225.091,98 | 0.0 | 11079.0 | 293.0 | 17.Mai2028 | 163.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 225.155,46 | 0.0 | 11242.0 | 285.0 | 02.Apr.2028 | 185.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 225.201,65 | 0.0 | 11055.0 | 649.0 | 02.Sept.2032 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 225.250,25 | 0.0 | 11224.0 | 173.0 | 30.Jan.2027 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 225.277,50 | 0.0 | 11252.0 | 88.0 | 21.März2026 | 100.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 225.329,02 | 0.0 | 10959.0 | 971.0 | 30.Juni2037 | 325.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 225.355,06 | 0.0 | 11257.0 | 89.0 | 26.März2026 | 100.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 225.402,27 | 0.0 | 11218.0 | 691.0 | 06.März2033 | 313.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 225.449,68 | 0.0 | 10887.0 | 1301.0 | 30.Mai2044 | 370.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 225.452,01 | 0.0 | 11201.0 | 145.0 | 28.Okt.2026 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 225.481,67 | 0.0 | 8946.0 | 474.0 | 01.Juli2030 | 225.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 225.481,95 | 0.0 | 11068.0 | 786.0 | 04.Nov.2034 | 375.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 225.488,88 | 0.0 | 11225.0 | 965.0 | 15.März2037 | 350.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 225.490,97 | 0.0 | 11263.0 | 90.0 | 29.März2026 | 125.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 225.494,66 | 0.0 | 11127.0 | 633.0 | 31.Dez.2079 | 450.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 225.502,40 | 0.0 | 11184.0 | 106.0 | 29.Mai2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 225.596,67 | 0.0 | 11006.0 | 545.0 | 25.Mai2031 | 259.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 225.639,06 | 0.0 | 11127.0 | 195.0 | 03.Mai2027 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 225.658,78 | 0.0 | 11097.0 | 983.0 | 21.Nov.2037 | 375.0 |
| ACSSCE | DRAGADOS SA RegS | Industrial Other | 225.661,26 | 0.0 | 11278.0 | 94.0 | 20.Apr.2026 | 188.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 225.673,68 | 0.0 | 11256.0 | 79.0 | 16.Feb.2027 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 225.685,79 | 0.0 | 11259.0 | 55.0 | 17.Nov.2025 | 50.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 225.685,99 | 0.0 | 11191.0 | 130.0 | 01.Sept.2026 | 125.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 225.741,15 | 0.0 | 11208.0 | 846.0 | 31.Jan.2035 | 288.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 225.773,18 | 0.0 | 11223.0 | 106.0 | 25.Mai2026 | 63.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 225.819,20 | 0.0 | 7481.0 | 352.0 | 08.März2029 | 455.0 |
| AAPL | APPLE INC | Technologie | 225.829,74 | 0.0 | 9954.0 | 831.0 | 23.Feb.2036 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 224.846,77 | 0.0 | 11131.0 | 208.0 | 16.Juni2027 | 113.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 224.920,05 | 0.0 | 10847.0 | 1653.0 | 22.Juni2054 | 390.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 225.013,93 | 0.0 | 11246.0 | 95.0 | 13.Apr.2026 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 225.048,26 | 0.0 | 11242.0 | 80.0 | 19.Feb.2026 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 225.067,85 | 0.0 | 11164.0 | 772.0 | 10.Jan.2034 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 225.112,47 | 0.0 | 11201.0 | 102.0 | 11.Mai2026 | 50.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 225.133,71 | 0.0 | 11245.0 | 78.0 | 12.Feb.2026 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 225.318,13 | 0.0 | 11201.0 | 107.0 | 01.Juni2026 | 63.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 225.341,49 | 0.0 | 11255.0 | 85.0 | 08.März2026 | 75.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 225.413,99 | 0.0 | 7464.0 | 697.0 | 01.Sept.2033 | 425.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 225.540,07 | 0.0 | 11257.0 | 71.0 | 16.Jan.2026 | 63.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 225.126,92 | 0.0 | 8039.0 | 671.0 | 01.Okt.2050 | 200.0 |
| AVGO | BROADCOM INC 144A | Technologie | 223.603,86 | 0.0 | 8931.0 | 678.0 | 15.Apr.2033 | 342.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 223.609,77 | 0.0 | 11052.0 | 326.0 | 21.Sept.2028 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 223.652,52 | 0.0 | 11130.0 | 269.0 | 08.Feb.2028 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 223.654,75 | 0.0 | 8890.0 | 922.0 | 03.März2037 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 223.660,47 | 0.0 | 7449.0 | 1078.0 | 22.Apr.2042 | 322.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 223.671,42 | 0.0 | 10870.0 | 657.0 | 15.Mai2034 | 688.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 223.691,02 | 0.0 | 11182.0 | 96.0 | 17.Apr.2026 | 75.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 223.691,43 | 0.0 | 9930.0 | 548.0 | 25.Nov.2030 | 25.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 223.695,16 | 0.0 | 8763.0 | 1109.0 | 01.Juni2042 | 450.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 223.723,28 | 0.0 | 11060.0 | 336.0 | 09.Nov.2028 | 238.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 223.724,50 | 0.0 | 11094.0 | 739.0 | 12.Feb.2034 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 223.755,74 | 0.0 | 7336.0 | 1133.0 | 15.Juni2041 | 330.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 223.794,76 | 0.0 | 11067.0 | 510.0 | 14.Nov.2030 | 238.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 223.827,09 | 0.0 | 8832.0 | 729.0 | 15.Juli2034 | 420.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 223.864,88 | 0.0 | 11122.0 | 970.0 | 18.Feb.2037 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 223.882,18 | 0.0 | 11167.0 | 177.0 | 12.Feb.2027 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 223.885,28 | 0.0 | 11117.0 | 248.0 | 27.Nov.2027 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.893,81 | 0.0 | 11160.0 | 173.0 | 29.Jan.2027 | 125.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 223.894,19 | 0.0 | 11146.0 | 154.0 | 25.Nov.2026 | 100.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 223.944,58 | 0.0 | 11087.0 | 206.0 | 30.Juni2050 | 271.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 223.980,37 | 0.0 | 11072.0 | 323.0 | 24.Sept.2028 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 224.019,71 | 0.0 | 11199.0 | 95.0 | 15.Apr.2026 | 50.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 224.040,90 | 0.0 | 11183.0 | 183.0 | 25.März2027 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 224.047,90 | 0.0 | 11164.0 | 255.0 | 23.Feb.2028 | 188.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 224.097,33 | 0.0 | 11205.0 | 70.0 | 11.Jan.2026 | 0.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 224.127,09 | 0.0 | 11108.0 | 107.0 | 02.Juni2026 | 95.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 224.158,46 | 0.0 | 8846.0 | 539.0 | 06.Mai2031 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 224.158,94 | 0.0 | 8835.0 | 536.0 | 21.Mai2031 | 299.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 224.186,84 | 0.0 | 10931.0 | 1015.0 | 20.Juni2054 | 778.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 224.198,85 | 0.0 | 11203.0 | 76.0 | 04.Feb.2026 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 224.201,41 | 0.0 | 11200.0 | 187.0 | 08.Apr.2027 | 149.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 224.223,15 | 0.0 | 11012.0 | 474.0 | 24.Mai2030 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 224.286,84 | 0.0 | 11175.0 | 167.0 | 18.Jan.2027 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 224.294,74 | 0.0 | 7384.0 | 1119.0 | 09.Juli2040 | 302.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 224.321,84 | 0.0 | 11204.0 | 190.0 | 06.Apr.2027 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.327,05 | 0.0 | 11140.0 | 683.0 | 10.Feb.2033 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 224.368,05 | 0.0 | 8884.0 | 467.0 | 15.Mai2030 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 224.419,16 | 0.0 | 11164.0 | 263.0 | 12.Jan.2028 | 172.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 224.423,04 | 0.0 | 11220.0 | 196.0 | 26.Apr.2027 | 175.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 224.424,67 | 0.0 | 11198.0 | 458.0 | 30.März2030 | 250.0 |
| TCN | TELUS CORPORATION | Kommunikation | 224.467,34 | 0.0 | 7413.0 | 535.0 | 13.Aug.2031 | 465.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 224.484,04 | 0.0 | 11213.0 | 511.0 | 31.Dez.2079 | 450.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 224.576,69 | 0.0 | 11187.0 | 155.0 | 25.Nov.2026 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 224.587,10 | 0.0 | 11051.0 | 945.0 | 28.Okt.2036 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 224.603,94 | 0.0 | 11124.0 | 115.0 | 30.Juni2031 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 224.631,50 | 0.0 | 11162.0 | 965.0 | 22.Feb.2037 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 224.649,75 | 0.0 | 11182.0 | 170.0 | 20.Jan.2027 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 224.685,97 | 0.0 | 11221.0 | 68.0 | 05.Jan.2026 | 38.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 223.676,38 | 0.0 | 11.0 | 990.0 | 01.Okt.2040 | 620.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 223.790,33 | 0.0 | 11089.0 | 203.0 | 26.Mai2027 | 95.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 223.644,42 | 0.0 | 11182.0 | 95.0 | 11.Apr.2026 | 13.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 223.783,41 | 0.0 | 11097.0 | 203.0 | 25.Mai2027 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 223.960,32 | 0.0 | 10807.0 | 1657.0 | 25.Mai2053 | 370.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 224.041,04 | 0.0 | 11199.0 | 92.0 | 02.Apr.2026 | 38.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 224.130,25 | 0.0 | 11206.0 | 99.0 | 27.Apr.2026 | 50.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 224.187,51 | 0.0 | 11206.0 | 88.0 | 18.März2026 | 25.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 224.451,32 | 0.0 | 10950.0 | 629.0 | 30.Apr.2032 | 240.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 224.530,98 | 0.0 | 8164.0 | 1059.0 | 21.Jan.2036 | 1.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 224.580,78 | 0.0 | 11173.0 | 998.0 | 22.Juni2037 | 325.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 224.656,92 | 0.0 | 11226.0 | 84.0 | 05.März2026 | 38.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 222.446,61 | 0.0 | 11080.0 | 266.0 | 29.Jan.2028 | 150.0 |
| FI | FISERV INC | Technologie | 222.464,98 | 0.0 | 11017.0 | 211.0 | 01.Juli2027 | 113.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 222.488,86 | 0.0 | 10733.0 | 893.0 | 01.Juni2039 | 685.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 222.489,42 | 0.0 | 11091.0 | 120.0 | 15.Juli2027 | 38.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 222.584,77 | 0.0 | 11019.0 | 320.0 | 05.Sept.2028 | 150.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 222.622,29 | 0.0 | 8776.0 | 536.0 | 01.Mai2031 | 260.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 222.650,84 | 0.0 | 11115.0 | 180.0 | 04.März2027 | 102.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 222.666,53 | 0.0 | 11109.0 | 114.0 | 22.Juni2026 | 25.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 222.700,74 | 0.0 | 11121.0 | 285.0 | 06.Apr.2028 | 200.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 222.742,14 | 0.0 | 10264.0 | 930.0 | 15.Nov.2038 | 532.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 222.811,22 | 0.0 | 11085.0 | 265.0 | 17.Jan.2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 222.879,54 | 0.0 | 11071.0 | 231.0 | 06.Sept.2027 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 222.908,19 | 0.0 | 11017.0 | 513.0 | 15.Nov.2030 | 250.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 222.962,96 | 0.0 | 14399.0 | 309.0 | 30.Okt.2028 | 700.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 223.011,77 | 0.0 | 10828.0 | 446.0 | 30.Okt.2031 | 649.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 223.049,97 | 0.0 | 10859.0 | 639.0 | 15.Dez.2067 | 788.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 223.053,40 | 0.0 | 12718.0 | 134.0 | 15.Sept.2031 | 170.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 223.105,44 | 0.0 | 11076.0 | 240.0 | 25.Okt.2027 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 223.125,93 | 0.0 | 11139.0 | 280.0 | 01.Apr.2028 | 200.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 223.139,99 | 0.0 | 11127.0 | 162.0 | 31.Dez.2079 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 223.185,73 | 0.0 | 11051.0 | 210.0 | 23.Juni2027 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 223.206,67 | 0.0 | 11142.0 | 181.0 | 09.März2027 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 223.211,39 | 0.0 | 11101.0 | 145.0 | 20.Okt.2026 | 100.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 223.244,27 | 0.0 | 11129.0 | 273.0 | 03.März2028 | 188.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 223.258,82 | 0.0 | 11123.0 | 150.0 | 10.Nov.2026 | 75.0 |
| AON | AON CORP | Versicherung | 223.289,78 | 0.0 | 7377.0 | 1428.0 | 28.Feb.2052 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 223.291,82 | 0.0 | 11071.0 | 224.0 | 21.Aug.2027 | 120.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 223.318,37 | 0.0 | 11125.0 | 52.0 | 10.Mai2027 | 38.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.346,16 | 0.0 | 9443.0 | 1346.0 | 01.Dez.2054 | 550.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 223.407,10 | 0.0 | 11122.0 | 261.0 | 15.Jan.2028 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 223.428,84 | 0.0 | 11131.0 | 104.0 | 19.Mai2026 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 223.436,56 | 0.0 | 11118.0 | 259.0 | 10.Jan.2028 | 159.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 223.458,48 | 0.0 | 10917.0 | 630.0 | 18.Mai2032 | 238.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 222.595,91 | 0.0 | 11060.0 | 199.0 | 07.Mai2027 | 63.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 222.598,44 | 0.0 | 11119.0 | 188.0 | 25.März2027 | 100.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 222.599,40 | 0.0 | 11129.0 | 197.0 | 26.Apr.2027 | 100.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 222.765,15 | 0.0 | 11138.0 | 89.0 | 24.März2026 | 1.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 222.842,28 | 0.0 | 11130.0 | 113.0 | 18.Juni2026 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 222.851,29 | 0.0 | 11122.0 | 173.0 | 29.Jan.2027 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 222.931,34 | 0.0 | 11138.0 | 189.0 | 29.März2027 | 88.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 223.068,02 | 0.0 | 11127.0 | 166.0 | 04.Jan.2027 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 223.085,08 | 0.0 | 11477.0 | 843.0 | 31.Jan.2035 | 300.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 223.307,60 | 0.0 | 7333.0 | 684.0 | 01.Juni2033 | 376.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 223.420,67 | 0.0 | 11138.0 | 141.0 | 01.Okt.2026 | 50.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 223.424,33 | 0.0 | 9912.0 | 307.0 | 15.Mai2025 | 450.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 221.306,49 | 0.0 | 7307.0 | 420.0 | 08.Feb.2030 | 442.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 221.320,16 | 0.0 | 10865.0 | 843.0 | 15.Jan.2038 | 695.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 221.386,24 | 0.0 | 10932.0 | 294.0 | 12.Mai2028 | 125.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 221.420,08 | 0.0 | 11004.0 | 351.0 | 05.Jan.2029 | 188.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 221.466,52 | 0.0 | 11047.0 | 166.0 | 06.Jan.2027 | 75.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 221.481,70 | 0.0 | 11042.0 | 143.0 | 08.Okt.2027 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 221.508,87 | 0.0 | 11036.0 | 264.0 | 18.Jan.2028 | 125.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 221.533,52 | 0.0 | 10995.0 | 213.0 | 05.Juli2027 | 88.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 221.809,80 | 0.0 | 8841.0 | 532.0 | 15.März2031 | 260.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 221.836,70 | 0.0 | 7260.0 | 1138.0 | 16.Nov.2040 | 296.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 221.861,30 | 0.0 | 10843.0 | 380.0 | 31.Dez.2079 | 375.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 221.959,64 | 0.0 | 6186.0 | 1411.0 | 01.Mai2050 | 315.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 221.960,46 | 0.0 | 8836.0 | 489.0 | 19.Aug.2030 | 216.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 221.961,44 | 0.0 | 10964.0 | 293.0 | 19.Mai2028 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 222.026,85 | 0.0 | 11095.0 | 190.0 | 09.Apr.2027 | 100.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 222.032,57 | 0.0 | 11024.0 | 827.0 | 17.Aug.2036 | 350.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 222.045,36 | 0.0 | 11007.0 | 757.0 | 17.Jan.2034 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 222.089,92 | 0.0 | 9865.0 | 34.0 | 03.Sept.2025 | 38.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 222.173,33 | 0.0 | 11109.0 | 103.0 | 15.Mai2026 | 0.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 222.180,69 | 0.0 | 9744.0 | 240.0 | 15.Dez.2027 | 350.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 222.235,87 | 0.0 | 11081.0 | 178.0 | 22.Feb.2027 | 150.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 222.246,22 | 0.0 | 11101.0 | 116.0 | 30.Juni2026 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 222.267,89 | 0.0 | 11041.0 | 1286.0 | 24.Feb.2043 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 222.342,13 | 0.0 | 11096.0 | 461.0 | 30.März2030 | 225.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 222.357,03 | 0.0 | 10963.0 | 390.0 | 01.Juni2029 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 222.369,51 | 0.0 | 8821.0 | 1206.0 | 08.März2047 | 521.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 222.379,14 | 0.0 | 11070.0 | 104.0 | 18.Aug.2031 | 63.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 221.337,77 | 0.0 | 10911.0 | 383.0 | 30.Apr.2029 | 138.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 221.374,80 | 0.0 | 10749.0 | 1293.0 | 10.Juli2043 | 350.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 221.379,57 | 0.0 | 1084.0 | 487.0 | 30.Sept.2030 | 375.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 221.504,47 | 0.0 | 11075.0 | 143.0 | 08.Okt.2026 | 0.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 221.649,89 | 0.0 | 11011.0 | 212.0 | 27.Juni2027 | 75.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 221.763,03 | 0.0 | 11057.0 | 272.0 | 07.Feb.2028 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 221.828,25 | 0.0 | 11036.0 | 218.0 | 19.Juli2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 221.842,00 | 0.0 | 11085.0 | 133.0 | 31.Aug.2026 | 10.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 221.902,61 | 0.0 | 11094.0 | 116.0 | 29.Juni2026 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 221.917,66 | 0.0 | 11083.0 | 153.0 | 16.Nov.2026 | 25.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 221.930,68 | 0.0 | 4416.0 | 1835.0 | 05.Sept.2052 | 205.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 222.138,28 | 0.0 | 11106.0 | 120.0 | 15.Juli2026 | 1.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 222.216,79 | 0.0 | 11050.0 | 211.0 | 19.Juni2027 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 222.225,07 | 0.0 | 10863.0 | 1013.0 | 30.Juni2037 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 222.290,99 | 0.0 | 11115.0 | 119.0 | 10.Juli2026 | 0.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 222.402,01 | 0.0 | 11095.0 | 140.0 | 28.Sept.2026 | 38.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 221.791,05 | 0.0 | 10786.0 | 795.0 | 15.Nov.2039 | 667.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 220.164,61 | 0.0 | 10845.0 | 397.0 | 04.Juli2029 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 220.182,31 | 0.0 | 11001.0 | 285.0 | 05.Apr.2028 | 113.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 220.200,43 | 0.0 | 10714.0 | 1278.0 | 15.Nov.2053 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 220.236,15 | 0.0 | 11012.0 | 137.0 | 14.Sept.2026 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 220.242,80 | 0.0 | 10981.0 | 253.0 | 22.Nov.2027 | 63.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 220.245,17 | 0.0 | 10679.0 | 371.0 | 01.Nov.2029 | 675.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 220.250,52 | 0.0 | 7676.0 | 1359.0 | 01.Mai2049 | 385.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 220.286,76 | 0.0 | 10889.0 | 415.0 | 26.Sept.2029 | 188.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 220.327,72 | 0.0 | 10809.0 | 1005.0 | 28.Sept.2037 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 220.383,17 | 0.0 | 10911.0 | 427.0 | 26.Okt.2029 | 188.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 220.484,15 | 0.0 | 10903.0 | 414.0 | 19.Sept.2029 | 175.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 220.484,56 | 0.0 | 10940.0 | 752.0 | 08.Feb.2034 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 220.502,98 | 0.0 | 11025.0 | 155.0 | 22.Nov.2026 | 0.0 |
| TFC | TRUIST BANK | Bankwesen | 220.509,75 | 0.0 | 8790.0 | 450.0 | 11.März2030 | 225.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 220.513,58 | 0.0 | 7289.0 | 741.0 | 22.Aug.2034 | 473.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 220.527,90 | 0.0 | 10980.0 | 264.0 | 11.Jan.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.539,20 | 0.0 | 10904.0 | 311.0 | 16.Juli2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 220.582,14 | 0.0 | 11000.0 | 274.0 | 02.März2029 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 220.591,80 | 0.0 | 10978.0 | 356.0 | 18.Jan.2029 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 220.632,89 | 0.0 | 8818.0 | 900.0 | 23.Apr.2039 | 441.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 220.642,65 | 0.0 | 11013.0 | 172.0 | 21.Jan.2028 | 63.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 220.660,45 | 0.0 | 6293.0 | 1415.0 | 15.Okt.2049 | 434.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 220.667,91 | 0.0 | 11015.0 | 135.0 | 09.Sept.2026 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 220.766,10 | 0.0 | 11026.0 | 169.0 | 14.Jan.2027 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 220.768,00 | 0.0 | 11029.0 | 134.0 | 04.Sept.2026 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 220.777,42 | 0.0 | 10998.0 | 149.0 | 03.Nov.2031 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 220.801,80 | 0.0 | 11013.0 | 369.0 | 12.März2029 | 179.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 220.818,79 | 0.0 | 10948.0 | 299.0 | 24.Mai2028 | 88.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 220.826,50 | 0.0 | 10917.0 | 300.0 | 13.Juni2028 | 125.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 220.868,48 | 0.0 | 10966.0 | 864.0 | 15.Sept.2037 | 635.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 220.918,39 | 0.0 | 11046.0 | 134.0 | 04.Sept.2026 | 0.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 220.926,79 | 0.0 | 7197.0 | 1329.0 | 01.Nov.2046 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 220.952,85 | 0.0 | 8652.0 | 1222.0 | 27.Mai2045 | 440.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 220.953,70 | 0.0 | 10833.0 | 646.0 | 10.Aug.2032 | 263.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 220.986,51 | 0.0 | 10963.0 | 208.0 | 16.Juni2028 | 88.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 220.989,83 | 0.0 | 10698.0 | 222.0 | 16.Nov.2028 | 777.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 221.018,39 | 0.0 | 10863.0 | 302.0 | 02.Juli2028 | 200.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 221.037,71 | 0.0 | 11052.0 | 132.0 | 28.Aug.2026 | 0.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 221.089,37 | 0.0 | 10753.0 | 581.0 | 02.Nov.2032 | 613.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 221.089,72 | 0.0 | 6213.0 | 1507.0 | 15.Juni2050 | 280.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 221.125,03 | 0.0 | 11055.0 | 116.0 | 29.Juni2026 | 1.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 221.128,27 | 0.0 | 8838.0 | 551.0 | 16.Apr.2031 | 200.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 221.139,73 | 0.0 | 11032.0 | 176.0 | 09.Feb.2028 | 100.0 |
| BIDU | BAIDU INC | Technologie | 221.144,25 | 0.0 | 8802.0 | 571.0 | 23.Aug.2031 | 238.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 221.146,63 | 0.0 | 11041.0 | 168.0 | 13.Jan.2027 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 221.150,40 | 0.0 | 11032.0 | 139.0 | 25.Sept.2026 | 38.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 221.150,96 | 0.0 | 11029.0 | 148.0 | 28.Okt.2026 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 221.162,58 | 0.0 | 11044.0 | 150.0 | 02.Nov.2026 | 25.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 221.207,33 | 0.0 | 10948.0 | 600.0 | 17.Nov.2031 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 221.211,73 | 0.0 | 5500.0 | 1832.0 | 15.Sept.2060 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 221.233,87 | 0.0 | 10989.0 | 231.0 | 08.Sept.2027 | 100.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 221.235,68 | 0.0 | 8733.0 | 1170.0 | 01.Aug.2044 | 475.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 221.265,32 | 0.0 | 11038.0 | 80.0 | 21.Sept.2027 | 38.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 221.282,75 | 0.0 | 11012.0 | 252.0 | 01.Dez.2027 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 220.880,77 | 0.0 | 7322.0 | 221.0 | 24.Aug.2027 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 220.183,56 | 0.0 | 11007.0 | 192.0 | 09.Apr.2027 | 38.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 220.254,41 | 0.0 | 10988.0 | 266.0 | 11.Jan.2028 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 220.277,84 | 0.0 | 11008.0 | 176.0 | 08.Feb.2027 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 220.285,28 | 0.0 | 10967.0 | 230.0 | 30.Aug.2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 220.415,55 | 0.0 | 10999.0 | 273.0 | 08.Feb.2028 | 88.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 220.455,72 | 0.0 | 7261.0 | 291.0 | 02.Juni2028 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 220.631,84 | 0.0 | 10939.0 | 299.0 | 25.Mai2028 | 88.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 220.689,02 | 0.0 | 11034.0 | 155.0 | 19.Nov.2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 220.743,32 | 0.0 | 10987.0 | 237.0 | 27.Sept.2027 | 75.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 220.869,82 | 0.0 | 11043.0 | 152.0 | 11.Nov.2026 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 221.049,30 | 0.0 | 11052.0 | 143.0 | 07.Okt.2026 | 1.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 221.064,82 | 0.0 | 11000.0 | 234.0 | 15.Sept.2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 221.108,40 | 0.0 | 11055.0 | 140.0 | 28.Sept.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 221.185,84 | 0.0 | 7347.0 | 2897.0 | 21.März2119 | 215.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 221.194,68 | 0.0 | 11059.0 | 139.0 | 23.Sept.2026 | 1.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 220.385,79 | 0.0 | 7327.0 | 1170.0 | 01.Apr.2040 | 244.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 219.021,24 | 0.0 | 8642.0 | 1156.0 | 01.Aug.2044 | 485.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 219.043,59 | 0.0 | 8679.0 | 591.0 | 15.Jan.2032 | 288.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 219.059,60 | 0.0 | 10926.0 | 925.0 | 15.Okt.2039 | 700.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 219.074,90 | 0.0 | 10885.0 | 1357.0 | 03.März2045 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 219.087,11 | 0.0 | 10870.0 | 953.0 | 11.Feb.2037 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 219.173,06 | 0.0 | 8632.0 | 574.0 | 18.Nov.2036 | 302.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 219.208,29 | 0.0 | 14579.0 | 925.0 | 15.Apr.2039 | 688.0 |
| BACR | BARCLAYS PLC | Bankwesen | 219.234,94 | 0.0 | 10599.0 | 219.0 | 02.Nov.2028 | 738.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 219.258,41 | 0.0 | 10831.0 | 206.0 | 15.Sept.2081 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 219.297,51 | 0.0 | 10897.0 | 442.0 | 07.Jan.2030 | 194.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 219.306,52 | 0.0 | 10927.0 | 365.0 | 06.Feb.2029 | 150.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 219.312,11 | 0.0 | 10884.0 | 310.0 | 05.Juli2028 | 88.0 |
| RTX | RTX CORP | Produktionsmittel | 219.315,90 | 0.0 | 10888.0 | 1333.0 | 15.März2054 | 640.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 219.334,58 | 0.0 | 10966.0 | 196.0 | 26.Apr.2027 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 219.340,58 | 0.0 | 10903.0 | 202.0 | 20.Mai2027 | 60.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 219.347,12 | 0.0 | 10880.0 | 621.0 | 13.Sept.2034 | 684.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 219.387,29 | 0.0 | 10969.0 | 156.0 | 24.Nov.2026 | 0.0 |
| BACR | BARCLAYS PLC | Bankwesen | 219.434,29 | 0.0 | 10730.0 | 613.0 | 27.Juni2034 | 712.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 219.450,19 | 0.0 | 8712.0 | 477.0 | 27.Juni2030 | 196.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 219.455,32 | 0.0 | 7212.0 | 1162.0 | 01.Juni2040 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 219.490,56 | 0.0 | 10737.0 | 622.0 | 20.Juni2033 | 663.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 219.523,71 | 0.0 | 8686.0 | 591.0 | 01.Dez.2031 | 230.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 219.544,80 | 0.0 | 10845.0 | 409.0 | 29.Aug.2029 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 219.578,71 | 0.0 | 10872.0 | 298.0 | 22.Mai2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 219.633,58 | 0.0 | 10848.0 | 500.0 | 12.Sept.2030 | 188.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 219.694,47 | 0.0 | 10737.0 | 681.0 | 11.Juni2034 | 645.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 219.739,07 | 0.0 | 10925.0 | 224.0 | 09.Aug.2027 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 219.757,92 | 0.0 | 10724.0 | 587.0 | 08.Dez.2032 | 674.0 |
| ENBCN | ENBRIDGE INC | Energie | 219.831,68 | 0.0 | 10686.0 | 1252.0 | 15.Nov.2053 | 670.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 219.841,40 | 0.0 | 10808.0 | 542.0 | 15.Jan.2032 | 638.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 219.844,82 | 0.0 | 10836.0 | 393.0 | 24.Juni2029 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 219.865,01 | 0.0 | 10834.0 | 388.0 | 23.Mai2029 | 150.0 |
| V | VISA INC | Technologie | 219.866,94 | 0.0 | 10758.0 | 796.0 | 15.Juni2034 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 219.881,34 | 0.0 | 10943.0 | 745.0 | 19.März2034 | 400.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 219.889,64 | 0.0 | 10986.0 | 137.0 | 16.Sept.2026 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 219.901,36 | 0.0 | 10799.0 | 374.0 | 04.Mai2030 | 174.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 219.946,48 | 0.0 | 10913.0 | 956.0 | 10.Feb.2037 | 345.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 219.962,46 | 0.0 | 10878.0 | 355.0 | 30.Apr.2029 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 219.969,22 | 0.0 | 5489.0 | 1461.0 | 19.Apr.2071 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 219.970,11 | 0.0 | 8763.0 | 531.0 | 11.März2031 | 269.0 |
| T | AT&T INC | Kommunikation | 219.971,64 | 0.0 | 10481.0 | 1114.0 | 01.Juni2043 | 425.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 219.980,21 | 0.0 | 10927.0 | 212.0 | 26.Juni2027 | 75.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 220.032,20 | 0.0 | 10893.0 | 294.0 | 15.Mai2028 | 100.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 220.067,13 | 0.0 | 8717.0 | 592.0 | 12.Jan.2032 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 220.079,56 | 0.0 | 10910.0 | 233.0 | 18.Sept.2027 | 135.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 220.109,18 | 0.0 | 10888.0 | 940.0 | 15.Jan.2037 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 220.118,66 | 0.0 | 10919.0 | 335.0 | 26.Okt.2028 | 150.0 |
| ICADFP | ICADE RegS | REITS | 220.125,55 | 0.0 | 10976.0 | 274.0 | 28.Feb.2028 | 163.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 219.253,21 | 0.0 | 10962.0 | 179.0 | 18.Feb.2027 | 1.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 219.672,79 | 0.0 | 10983.0 | 172.0 | 21.Jan.2027 | 1.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 219.861,96 | 0.0 | 10991.0 | 169.0 | 12.Jan.2027 | 5.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 219.970,76 | 0.0 | 10998.0 | 141.0 | 01.Okt.2026 | 1.0 |
| NRWBK | NRW BANK MTN | Local Authority | 220.093,55 | 0.0 | 8792.0 | 1249.0 | 28.März2039 | 120.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 219.769,43 | 0.0 | 9211.0 | 595.0 | 01.Feb.2049 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 217.938,36 | 0.0 | 10859.0 | 208.0 | 08.Juni2027 | 38.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 217.984,28 | 0.0 | 8613.0 | 569.0 | 14.Jan.2037 | 365.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 218.004,11 | 0.0 | 12000.0 | 728.0 | 23.Mai2034 | 430.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 218.035,69 | 0.0 | 10843.0 | 333.0 | 26.Sept.2028 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 218.040,50 | 0.0 | 10878.0 | 873.0 | 15.Okt.2037 | 630.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 218.051,49 | 0.0 | 8546.0 | 1276.0 | 19.Juni2049 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 218.053,14 | 0.0 | 10686.0 | 832.0 | 16.Dez.2036 | 588.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 218.057,18 | 0.0 | 10598.0 | 770.0 | 24.Mai2034 | 288.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 218.059,68 | 0.0 | 10862.0 | 253.0 | 28.Nov.2027 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 218.151,84 | 0.0 | 10644.0 | 455.0 | 01.Dez.2030 | 640.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 218.192,30 | 0.0 | 10873.0 | 210.0 | 16.Juni2027 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 218.195,93 | 0.0 | 10865.0 | 268.0 | 31.Jan.2028 | 163.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 218.215,71 | 0.0 | 10626.0 | 1304.0 | 15.Nov.2053 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 218.221,98 | 0.0 | 8550.0 | 1307.0 | 06.Dez.2048 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 218.252,91 | 0.0 | 8654.0 | 557.0 | 14.Juli2031 | 261.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 218.256,68 | 0.0 | 7177.0 | 1401.0 | 21.Jan.2050 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 218.298,49 | 0.0 | 10653.0 | 828.0 | 15.Nov.2036 | 575.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 218.372,00 | 0.0 | 10611.0 | 303.0 | 15.Nov.2028 | 675.0 |
| NXPI | NXP BV | Technologie | 218.420,83 | 0.0 | 8620.0 | 541.0 | 11.Mai2031 | 250.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 218.464,85 | 0.0 | 8603.0 | 571.0 | 23.Nov.2031 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 218.491,40 | 0.0 | 8366.0 | 2121.0 | 28.Feb.2056 | 200.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 218.583,17 | 0.0 | 10928.0 | 195.0 | 19.Apr.2027 | 34.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 218.590,86 | 0.0 | 10883.0 | 951.0 | 01.Apr.2039 | 600.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 218.598,45 | 0.0 | 10922.0 | 182.0 | 24.Feb.2028 | 39.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 218.615,87 | 0.0 | 10683.0 | 487.0 | 02.Juli2031 | 763.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 218.631,49 | 0.0 | 10774.0 | 384.0 | 16.Mai2029 | 145.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 218.645,08 | 0.0 | 10883.0 | 211.0 | 23.Dez.2032 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 218.687,48 | 0.0 | 7195.0 | 102.0 | 19.Mai2026 | 298.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 218.760,08 | 0.0 | 10644.0 | 699.0 | 05.Mai2033 | 263.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 218.762,12 | 0.0 | 10938.0 | 170.0 | 14.Jan.2027 | 1.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 218.790,85 | 0.0 | 8725.0 | 496.0 | 14.Sept.2030 | 215.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 218.799,97 | 0.0 | 8663.0 | 536.0 | 29.Juni2032 | 268.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 218.805,43 | 0.0 | 10903.0 | 209.0 | 11.Juni2027 | 38.0 |
| AAPL | APPLE INC | Technologie | 218.876,82 | 0.0 | 8718.0 | 538.0 | 08.Feb.2031 | 165.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 218.920,15 | 0.0 | 8741.0 | 967.0 | 15.Apr.2038 | 400.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 218.920,72 | 0.0 | 10946.0 | 193.0 | 09.Apr.2027 | 0.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 219.007,95 | 0.0 | 7273.0 | 403.0 | 24.Sept.2029 | 380.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 218.021,91 | 0.0 | 10875.0 | 235.0 | 17.Sept.2027 | 38.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 218.131,31 | 0.0 | 10837.0 | 311.0 | 05.Juli2028 | 75.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 218.136,26 | 0.0 | 1068.0 | 565.0 | 10.Sept.2031 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 218.277,08 | 0.0 | 7201.0 | 200.0 | 01.Juni2027 | 255.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 218.279,22 | 0.0 | 10770.0 | 673.0 | 25.Aug.2032 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 218.404,69 | 0.0 | 7219.0 | 739.0 | 03.Feb.2034 | 365.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 218.432,69 | 0.0 | 7205.0 | 200.0 | 02.Juni2027 | 260.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 218.466,43 | 0.0 | 10922.0 | 203.0 | 18.Mai2027 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 218.665,73 | 0.0 | 10764.0 | 568.0 | 30.Mai2031 | 163.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 218.763,89 | 0.0 | 7215.0 | 200.0 | 02.Juni2027 | 265.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 218.912,54 | 0.0 | 10920.0 | 266.0 | 11.Jan.2028 | 75.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 218.997,47 | 0.0 | 10937.0 | 205.0 | 23.Mai2027 | 13.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 216.820,55 | 0.0 | 7749.0 | 1366.0 | 15.Dez.2047 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 216.909,18 | 0.0 | 10637.0 | 642.0 | 03.Mai2032 | 185.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 216.955,39 | 0.0 | 10541.0 | 302.0 | 01.Nov.2028 | 620.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 217.015,49 | 0.0 | 7218.0 | 224.0 | 04.Okt.2027 | 324.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 217.024,43 | 0.0 | 10844.0 | 288.0 | 09.Apr.2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 217.036,49 | 0.0 | 8676.0 | 571.0 | 21.Okt.2032 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 217.060,12 | 0.0 | 10761.0 | 1354.0 | 10.Feb.2045 | 380.0 |
| AAPL | APPLE INC | Technologie | 217.096,46 | 0.0 | 8644.0 | 578.0 | 05.Aug.2031 | 170.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 217.098,75 | 0.0 | 10700.0 | 630.0 | 02.Aug.2033 | 642.0 |
| TCN | TELUS CORPORATION | Kommunikation | 217.126,88 | 0.0 | 7121.0 | 365.0 | 02.Mai2029 | 330.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 217.213,16 | 0.0 | 10836.0 | 267.0 | 15.Jan.2028 | 75.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 217.230,73 | 0.0 | 8684.0 | 595.0 | 19.Okt.2031 | 200.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 217.237,00 | 0.0 | 10814.0 | 243.0 | 31.Dez.2079 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 217.271,29 | 0.0 | 10853.0 | 637.0 | 15.Apr.2032 | 238.0 |
| R | RYDER SYSTEM INC MTN | Transport | 217.272,86 | 0.0 | 9628.0 | 130.0 | 01.Sept.2026 | 175.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 217.316,75 | 0.0 | 10582.0 | 588.0 | 01.Nov.2032 | 575.0 |
| DGFP | VINCI SA MTN RegS | Transport | 217.333,03 | 0.0 | 10749.0 | 506.0 | 26.Sept.2030 | 175.0 |
| T | AT&T INC | Kommunikation | 217.346,33 | 0.0 | 10635.0 | 926.0 | 04.Sept.2036 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 217.415,32 | 0.0 | 10690.0 | 659.0 | 15.Jan.2034 | 625.0 |
| EOANGR | E.ON SE RegS | Elektro- | 217.446,06 | 0.0 | 10848.0 | 238.0 | 29.Sept.2027 | 38.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 217.521,03 | 0.0 | 10836.0 | 240.0 | 06.Okt.2027 | 63.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 217.543,22 | 0.0 | 10865.0 | 284.0 | 26.März2028 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 217.583,56 | 0.0 | 10839.0 | 240.0 | 07.Okt.2027 | 63.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 217.628,73 | 0.0 | 10724.0 | 324.0 | 08.Feb.2030 | 702.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 217.639,43 | 0.0 | 7202.0 | 262.0 | 02.Feb.2028 | 310.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 217.646,29 | 0.0 | 11342.0 | 39.0 | 18.Sept.2025 | 163.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 217.694,92 | 0.0 | 10669.0 | 558.0 | 18.Mai2031 | 200.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 217.735,47 | 0.0 | 10815.0 | 219.0 | 30.Sept.2027 | 888.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 217.746,92 | 0.0 | 10842.0 | 228.0 | 24.Aug.2028 | 58.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 217.756,45 | 0.0 | 10575.0 | 519.0 | 06.Nov.2031 | 650.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 217.790,45 | 0.0 | 10607.0 | 1309.0 | 15.Nov.2053 | 620.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 217.799,03 | 0.0 | 10581.0 | 302.0 | 01.Nov.2028 | 625.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 217.836,49 | 0.0 | 10762.0 | 500.0 | 03.Sept.2030 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 217.304,84 | 0.0 | 6.0 | 2814.0 | 10.Sept.2068 | 200.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 216.881,10 | 0.0 | 10812.0 | 362.0 | 16.Jan.2029 | 100.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 217.493,97 | 0.0 | 10874.0 | 225.0 | 04.Aug.2027 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 217.598,37 | 0.0 | 10871.0 | 220.0 | 19.Juli2027 | 10.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 217.751,45 | 0.0 | 10789.0 | 514.0 | 30.Sept.2030 | 150.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 215.611,61 | 0.0 | 10610.0 | 471.0 | 30.Apr.2030 | 150.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 215.613,61 | 0.0 | 10586.0 | 482.0 | 08.Juli2050 | 212.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 215.659,78 | 0.0 | 10552.0 | 425.0 | 15.Juni2030 | 620.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 215.675,40 | 0.0 | 8609.0 | 1240.0 | 15.Okt.2046 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 215.680,71 | 0.0 | 10534.0 | 996.0 | 24.Juli2037 | 288.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 215.682,18 | 0.0 | 10600.0 | 281.0 | 31.Juli2028 | 747.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 215.682,63 | 0.0 | 8549.0 | 508.0 | 19.Nov.2031 | 176.0 |
| SW | WRKCO INC | Basic Industry | 215.690,78 | 0.0 | 8516.0 | 692.0 | 15.Juni2033 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 215.769,00 | 0.0 | 7114.0 | 1200.0 | 15.Juli2041 | 270.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 215.772,75 | 0.0 | 10497.0 | 950.0 | 01.Nov.2039 | 590.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 215.784,55 | 0.0 | 10509.0 | 452.0 | 21.Nov.2030 | 638.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 215.832,12 | 0.0 | 10778.0 | 238.0 | 23.Sept.2027 | 20.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 215.833,58 | 0.0 | 10539.0 | 460.0 | 13.Nov.2030 | 549.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.862,11 | 0.0 | 10611.0 | 1079.0 | 13.Juli2043 | 618.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 216.121,42 | 0.0 | 8594.0 | 1220.0 | 18.März2045 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 216.131,65 | 0.0 | 10651.0 | 628.0 | 08.Aug.2033 | 692.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 216.137,10 | 0.0 | 7145.0 | 1382.0 | 01.Sept.2049 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 216.178,05 | 0.0 | 10632.0 | 897.0 | 15.Juli2038 | 613.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 216.221,13 | 0.0 | 10649.0 | 595.0 | 01.Feb.2033 | 665.0 |
| WLK | WESTLAKE CORP | Basic Industry | 216.248,56 | 0.0 | 10668.0 | 400.0 | 17.Juli2029 | 163.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 216.288,21 | 0.0 | 10504.0 | 306.0 | 31.Okt.2028 | 625.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 216.297,16 | 0.0 | 7168.0 | 638.0 | 04.Sept.2032 | 378.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 216.353,07 | 0.0 | 10802.0 | 243.0 | 15.Okt.2027 | 25.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 216.371,84 | 0.0 | 10665.0 | 436.0 | 02.Aug.2030 | 634.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 216.400,46 | 0.0 | 8626.0 | 1022.0 | 01.Apr.2039 | 388.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 216.405,40 | 0.0 | 10803.0 | 466.0 | 29.März2030 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 216.421,99 | 0.0 | 10750.0 | 1751.0 | 26.Feb.2055 | 370.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 216.453,38 | 0.0 | 10646.0 | 425.0 | 28.Juli2030 | 700.0 |
| SAPGR | SAP SE RegS | Technologie | 216.546,56 | 0.0 | 10807.0 | 465.0 | 13.März2030 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 216.605,57 | 0.0 | 10762.0 | 313.0 | 12.Juli2028 | 75.0 |
| COP | CONOCOPHILLIPS CO | Energie | 216.650,05 | 0.0 | 9409.0 | 1353.0 | 15.Jan.2055 | 550.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 216.657,94 | 0.0 | 10419.0 | 68.0 | 01.Mai2028 | 838.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 216.658,25 | 0.0 | 10814.0 | 252.0 | 19.Nov.2027 | 38.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 216.688,02 | 0.0 | 14327.0 | 935.0 | 09.März2039 | 638.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 216.430,97 | 0.0 | 10772.0 | 543.0 | 21.Jan.2031 | 163.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 215.707,21 | 0.0 | 5376.0 | 2116.0 | 28.Feb.2051 | 88.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 215.752,74 | 0.0 | 10787.0 | 246.0 | 20.Okt.2027 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 215.802,99 | 0.0 | 10781.0 | 383.0 | 01.Apr.2029 | 100.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 215.959,58 | 0.0 | 10769.0 | 362.0 | 11.Jan.2029 | 88.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 216.113,38 | 0.0 | 10474.0 | 1553.0 | 25.Juni2049 | 345.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 216.275,08 | 0.0 | 10807.0 | 284.0 | 16.März2028 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 214.492,15 | 0.0 | 8580.0 | 522.0 | 29.Okt.2030 | 120.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 214.516,44 | 0.0 | 10647.0 | 527.0 | 24.Nov.2030 | 163.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 214.629,84 | 0.0 | 7089.0 | 147.0 | 02.Nov.2026 | 185.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 214.636,76 | 0.0 | 10722.0 | 637.0 | 15.Apr.2032 | 238.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 214.705,24 | 0.0 | 10694.0 | 453.0 | 22.Jan.2030 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 214.730,67 | 0.0 | 10735.0 | 194.0 | 15.Apr.2027 | 38.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.740,90 | 0.0 | 10452.0 | 636.0 | 21.Nov.2033 | 650.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 214.749,55 | 0.0 | 10480.0 | 590.0 | 22.Nov.2032 | 591.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.770,63 | 0.0 | 10561.0 | 1034.0 | 14.Jan.2042 | 610.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 214.804,31 | 0.0 | 10689.0 | 1223.0 | 01.Apr.2050 | 660.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 214.817,13 | 0.0 | 10449.0 | 257.0 | 09.Juni2028 | 750.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 214.858,74 | 0.0 | 8472.0 | 1350.0 | 15.Jan.2049 | 425.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 214.945,52 | 0.0 | 10710.0 | 341.0 | 20.Okt.2028 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 214.952,65 | 0.0 | 10545.0 | 572.0 | 10.Jan.2034 | 669.0 |
| MA | MASTERCARD INC | Technologie | 214.976,32 | 0.0 | 10728.0 | 371.0 | 22.Feb.2029 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 214.986,11 | 0.0 | 10724.0 | 553.0 | 10.März2031 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 215.014,02 | 0.0 | 10739.0 | 471.0 | 02.Apr.2030 | 138.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 215.057,47 | 0.0 | 10741.0 | 469.0 | 08.Apr.2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.111,13 | 0.0 | 10436.0 | 767.0 | 02.Mai2036 | 650.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 215.114,41 | 0.0 | 10688.0 | 336.0 | 17.Okt.2028 | 113.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 215.129,48 | 0.0 | 10751.0 | 477.0 | 18.Apr.2030 | 150.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 215.132,45 | 0.0 | 10462.0 | 583.0 | 01.Nov.2032 | 595.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 215.144,06 | 0.0 | 10701.0 | 296.0 | 05.Mai2028 | 50.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 215.153,01 | 0.0 | 10579.0 | 429.0 | 15.Juli2030 | 620.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 215.169,85 | 0.0 | 10702.0 | 449.0 | 11.Feb.2030 | 238.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 215.192,58 | 0.0 | 10683.0 | 613.0 | 15.März2033 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 215.209,59 | 0.0 | 10729.0 | 365.0 | 07.Feb.2029 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 215.222,20 | 0.0 | 10728.0 | 358.0 | 04.Jan.2029 | 93.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 215.236,98 | 0.0 | 10758.0 | 232.0 | 01.Sept.2027 | 5.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 215.240,46 | 0.0 | 10482.0 | 1289.0 | 15.Nov.2052 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 215.248,88 | 0.0 | 10745.0 | 247.0 | 28.Okt.2027 | 30.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 215.304,24 | 0.0 | 10691.0 | 309.0 | 05.Juli2029 | 80.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 215.312,17 | 0.0 | 10549.0 | 237.0 | 15.Jan.2028 | 750.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 215.337,89 | 0.0 | 7105.0 | 1512.0 | 14.Feb.2053 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 215.338,20 | 0.0 | 7120.0 | 1197.0 | 15.Aug.2041 | 280.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 215.361,51 | 0.0 | 10583.0 | 655.0 | 15.Jan.2034 | 640.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 215.386,14 | 0.0 | 7132.0 | 1605.0 | 15.März2062 | 390.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 215.392,39 | 0.0 | 10657.0 | 395.0 | 12.Juni2029 | 113.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 215.444,18 | 0.0 | 10514.0 | 657.0 | 13.Nov.2033 | 559.0 |
| R | RYDER SYSTEM INC MTN | Transport | 215.456,28 | 0.0 | 10514.0 | 310.0 | 01.Dez.2028 | 630.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 215.464,15 | 0.0 | 10708.0 | 422.0 | 01.Sept.2029 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 215.531,52 | 0.0 | 8534.0 | 1291.0 | 20.Feb.2048 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 215.539,13 | 0.0 | 10517.0 | 591.0 | 16.Nov.2032 | 575.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Sponsored | 215.543,50 | 0.0 | 8611.0 | 513.0 | 27.Sept.2030 | 125.0 |
| T | AT&T INC | Kommunikation | 215.550,24 | 0.0 | 7109.0 | 1230.0 | 01.Feb.2043 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.566,93 | 0.0 | 10693.0 | 620.0 | 13.Sept.2034 | 669.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 215.584,40 | 0.0 | 10477.0 | 437.0 | 31.Dez.2079 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 215.410,60 | 0.0 | 690.0 | 1897.0 | 24.Nov.2045 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 214.509,24 | 0.0 | 7119.0 | 171.0 | 01.Feb.2027 | 185.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 214.600,08 | 0.0 | 10534.0 | 645.0 | 30.Apr.2032 | 172.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 214.711,19 | 0.0 | 12924.0 | 152.0 | 24.Nov.2026 | 175.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 214.714,19 | 0.0 | 1061.0 | 430.0 | 19.Dez.2029 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 214.980,14 | 0.0 | 10565.0 | 651.0 | 27.Mai2032 | 175.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 215.026,03 | 0.0 | 10751.0 | 251.0 | 10.Nov.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 215.061,21 | 0.0 | 10734.0 | 369.0 | 05.Feb.2029 | 75.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 215.344,77 | 0.0 | 7164.0 | 364.0 | 05.Apr.2029 | 302.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 215.415,00 | 0.0 | 10770.0 | 251.0 | 10.Nov.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 215.429,01 | 0.0 | 10753.0 | 372.0 | 19.Feb.2029 | 88.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 215.452,67 | 0.0 | 7117.0 | 1202.0 | 15.Feb.2051 | 314.0 |
| AID | AID-ISRAEL | Government Guaranteed | 214.349,06 | 0.0 | 10655.0 | 671.0 | 18.Sept.2033 | 550.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 213.387,33 | 0.0 | 8473.0 | 510.0 | 20.Jan.2032 | 228.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 213.391,87 | 0.0 | 10667.0 | 288.0 | 30.März2028 | 25.0 |
| FOXA | FOX CORP | Kommunikation | 213.441,46 | 0.0 | 10643.0 | 647.0 | 13.Okt.2033 | 650.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 213.485,71 | 0.0 | 10419.0 | 594.0 | 15.Nov.2032 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.516,13 | 0.0 | 10589.0 | 603.0 | 09.März2034 | 625.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 213.518,10 | 0.0 | 10404.0 | 307.0 | 09.Nov.2028 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 213.521,05 | 0.0 | 10583.0 | 404.0 | 03.Juli2029 | 100.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 213.529,71 | 0.0 | 10671.0 | 383.0 | 12.Apr.2029 | 113.0 |
| OKE | ONEOK INC | Energie | 213.632,78 | 0.0 | 10404.0 | 583.0 | 15.Nov.2032 | 610.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 213.644,88 | 0.0 | 10682.0 | 296.0 | 24.Apr.2028 | 1.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 213.651,26 | 0.0 | 10444.0 | 631.0 | 20.Mai2033 | 540.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 213.668,56 | 0.0 | 10619.0 | 633.0 | 22.Sept.2034 | 630.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 213.744,22 | 0.0 | 10627.0 | 305.0 | 24.Juni2029 | 63.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 213.841,30 | 0.0 | 10661.0 | 340.0 | 14.Okt.2028 | 50.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 213.853,73 | 0.0 | 9519.0 | 812.0 | 15.Nov.2035 | 442.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 213.884,44 | 0.0 | 10684.0 | 379.0 | 21.März2029 | 88.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 213.912,48 | 0.0 | 8534.0 | 586.0 | 15.Sept.2031 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 213.920,99 | 0.0 | 10447.0 | 315.0 | 17.Nov.2028 | 554.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 213.928,43 | 0.0 | 10461.0 | 644.0 | 05.Dez.2034 | 589.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 213.942,61 | 0.0 | 10654.0 | 524.0 | 31.Dez.2079 | 438.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 214.006,19 | 0.0 | 10633.0 | 331.0 | 24.Sept.2028 | 100.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 214.008,07 | 0.0 | 10423.0 | 227.0 | 01.Dez.2027 | 675.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 214.055,79 | 0.0 | 10526.0 | 661.0 | 15.Jan.2034 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 214.069,25 | 0.0 | 8544.0 | 1299.0 | 15.Okt.2048 | 470.0 |
| ENLC | ELK MERGER SUB II LLC 144A | Energie | 214.081,96 | 0.0 | 10599.0 | 428.0 | 01.Sept.2030 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 214.082,79 | 0.0 | 10444.0 | 612.0 | 19.Mai2034 | 585.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 214.144,93 | 0.0 | 10457.0 | 599.0 | 08.Juni2034 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 214.216,62 | 0.0 | 10695.0 | 268.0 | 15.Jan.2028 | 50.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 214.259,71 | 0.0 | 10625.0 | 519.0 | 03.Dez.2030 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 214.276,44 | 0.0 | 10714.0 | 234.0 | 09.Sept.2027 | 0.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 214.298,89 | 0.0 | 10623.0 | 404.0 | 09.Juli2029 | 100.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 214.301,08 | 0.0 | 10548.0 | 564.0 | 27.Juli2032 | 654.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 214.303,90 | 0.0 | 10619.0 | 1369.0 | 03.Feb.2045 | 363.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 214.338,96 | 0.0 | 10610.0 | 507.0 | 12.Sept.2030 | 150.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 214.353,46 | 0.0 | 8533.0 | 535.0 | 02.Feb.2031 | 170.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 214.354,94 | 0.0 | 10651.0 | 633.0 | 21.Sept.2034 | 632.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 214.357,37 | 0.0 | 10706.0 | 273.0 | 09.Feb.2029 | 50.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 214.428,60 | 0.0 | 10443.0 | 628.0 | 04.Juni2052 | 271.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 214.439,07 | 0.0 | 10430.0 | 450.0 | 16.Nov.2030 | 645.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 213.961,80 | 0.0 | 7.0 | 248.0 | 10.Dez.2027 | 288.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 213.349,39 | 0.0 | 10655.0 | 377.0 | 06.März2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 213.685,43 | 0.0 | 10635.0 | 543.0 | 13.Jan.2031 | 150.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 213.846,87 | 0.0 | 10692.0 | 275.0 | 07.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 213.915,20 | 0.0 | 10696.0 | 274.0 | 01.Feb.2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 213.934,92 | 0.0 | 10696.0 | 271.0 | 21.Jan.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 214.094,84 | 0.0 | 1051.0 | 407.0 | 19.Sept.2029 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 214.274,14 | 0.0 | 10711.0 | 270.0 | 21.Jan.2028 | 10.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 214.319,38 | 0.0 | 10703.0 | 377.0 | 05.März2029 | 75.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 214.322,21 | 0.0 | 10716.0 | 257.0 | 01.Dez.2027 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 214.373,45 | 0.0 | 10610.0 | 1315.0 | 12.Jan.2043 | 325.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 214.395,31 | 0.0 | 10720.0 | 271.0 | 21.Jan.2028 | 0.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 214.054,41 | 0.0 | 10550.0 | 188.0 | 15.Feb.2029 | 742.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 212.204,91 | 0.0 | 10610.0 | 295.0 | 15.Apr.2028 | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 212.251,53 | 0.0 | 10593.0 | 466.0 | 25.Feb.2030 | 100.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 212.271,95 | 0.0 | 8474.0 | 1172.0 | 15.Apr.2043 | 430.0 |
| CNXC | CONCENTRIX CORP | Technologie | 212.282,04 | 0.0 | 10455.0 | 285.0 | 02.Aug.2028 | 660.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 212.295,85 | 0.0 | 10352.0 | 427.0 | 18.Mai2030 | 588.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 212.313,76 | 0.0 | 10609.0 | 268.0 | 12.Jan.2028 | 20.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 212.320,71 | 0.0 | 10591.0 | 308.0 | 14.Juni2028 | 25.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 212.333,67 | 0.0 | 9412.0 | 440.0 | 01.Apr.2030 | 325.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 212.351,14 | 0.0 | 10565.0 | 671.0 | 30.März2034 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 212.406,74 | 0.0 | 10214.0 | 1081.0 | 24.Sept.2044 | 600.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 212.419,02 | 0.0 | 8345.0 | 1159.0 | 15.Dez.2042 | 407.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 212.468,18 | 0.0 | 8424.0 | 557.0 | 15.Mai2031 | 165.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 212.507,75 | 0.0 | 10364.0 | 687.0 | 08.Mai2034 | 550.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 212.537,21 | 0.0 | 10614.0 | 306.0 | 04.Juni2028 | 13.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 212.566,67 | 0.0 | 10436.0 | 649.0 | 24.Juni2032 | 200.0 |
| INTNED | ING GROEP NV | Bankwesen | 212.574,08 | 0.0 | 10547.0 | 634.0 | 11.Sept.2034 | 611.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 212.601,66 | 0.0 | 6932.0 | 617.0 | 23.Juni2038 | 693.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.629,04 | 0.0 | 10434.0 | 607.0 | 06.Juli2034 | 630.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 212.634,95 | 0.0 | 10598.0 | 650.0 | 10.Okt.2033 | 630.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 212.639,73 | 0.0 | 10477.0 | 580.0 | 10.Feb.2034 | 708.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 212.658,64 | 0.0 | 10630.0 | 275.0 | 08.Feb.2028 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 212.809,65 | 0.0 | 10639.0 | 294.0 | 20.Apr.2028 | 38.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 212.810,80 | 0.0 | 10473.0 | 858.0 | 25.Jan.2038 | 640.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 212.860,08 | 0.0 | 13574.0 | 114.0 | 17.Juli2026 | 588.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 212.867,21 | 0.0 | 10427.0 | 501.0 | 15.Juni2031 | 580.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 212.888,86 | 0.0 | 10380.0 | 270.0 | 13.Juni2029 | 699.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 212.889,42 | 0.0 | 10596.0 | 544.0 | 31.Jan.2031 | 175.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 212.939,27 | 0.0 | 8507.0 | 618.0 | 15.Apr.2032 | 270.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 212.956,99 | 0.0 | 10471.0 | 1106.0 | 21.Juli2045 | 650.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 212.996,40 | 0.0 | 10350.0 | 209.0 | 01.Nov.2027 | 607.0 |
| OKE | ONEOK INC | Energie | 213.033,05 | 0.0 | 10365.0 | 453.0 | 01.Nov.2030 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 213.127,70 | 0.0 | 8434.0 | 1417.0 | 15.Aug.2052 | 445.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 213.216,12 | 0.0 | 10622.0 | 656.0 | 06.Okt.2033 | 600.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 213.252,18 | 0.0 | 10352.0 | 632.0 | 07.Nov.2033 | 650.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 213.276,49 | 0.0 | 7002.0 | 1147.0 | 28.Mai2040 | 255.0 |
| VMW | VMWARE LLC | Technologie | 213.301,11 | 0.0 | 8487.0 | 572.0 | 15.Aug.2031 | 220.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 212.417,28 | 0.0 | 26.0 | 233.0 | 27.Okt.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 212.186,10 | 0.0 | 10572.0 | 444.0 | 21.Nov.2029 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 212.415,33 | 0.0 | 10620.0 | 314.0 | 30.Juni2028 | 1.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 212.708,15 | 0.0 | 10517.0 | 485.0 | 25.Mai2030 | 113.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 213.226,38 | 0.0 | 10661.0 | 289.0 | 25.März2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 213.229,08 | 0.0 | 10661.0 | 279.0 | 22.Feb.2028 | 1.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 212.981,67 | 0.0 | 9584.0 | 537.0 | 01.Juni2046 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 211.080,40 | 0.0 | 10353.0 | 510.0 | 01.Juni2031 | 490.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 211.081,16 | 0.0 | 10299.0 | 663.0 | 15.Nov.2033 | 560.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 211.100,30 | 0.0 | 10532.0 | 341.0 | 15.Okt.2028 | 38.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 211.105,53 | 0.0 | 10396.0 | 814.0 | 01.Feb.2037 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 211.109,56 | 0.0 | 10532.0 | 312.0 | 29.Juni2028 | 25.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 211.126,85 | 0.0 | 8291.0 | 1331.0 | 15.Juni2048 | 415.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 211.199,09 | 0.0 | 10367.0 | 241.0 | 09.Jan.2029 | 630.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.317,98 | 0.0 | 10395.0 | 288.0 | 13.Juli2028 | 580.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 211.330,73 | 0.0 | 8316.0 | 1267.0 | 01.Juli2046 | 420.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 211.343,89 | 0.0 | 10338.0 | 353.0 | 05.Juni2030 | 572.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 211.353,41 | 0.0 | 8447.0 | 1019.0 | 17.Sept.2035 | 10.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 211.366,93 | 0.0 | 10380.0 | 697.0 | 05.Juli2034 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 211.383,36 | 0.0 | 10542.0 | 314.0 | 07.Juli2028 | 30.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.429,92 | 0.0 | 10391.0 | 287.0 | 12.Juli2028 | 607.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 211.470,07 | 0.0 | 10314.0 | 313.0 | 15.Nov.2028 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 211.496,53 | 0.0 | 10306.0 | 1488.0 | 15.Nov.2063 | 590.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 211.532,14 | 0.0 | 8460.0 | 579.0 | 28.Okt.2031 | 288.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 211.538,98 | 0.0 | 10334.0 | 316.0 | 22.Nov.2028 | 558.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 211.555,61 | 0.0 | 10407.0 | 726.0 | 17.Jan.2035 | 603.0 |
| OKE | ONEOK INC | Energie | 211.605,39 | 0.0 | 10301.0 | 306.0 | 01.Nov.2028 | 565.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 211.609,67 | 0.0 | 10340.0 | 684.0 | 01.Juni2034 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.644,49 | 0.0 | 10414.0 | 407.0 | 13.Jan.2030 | 571.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 211.649,56 | 0.0 | 8418.0 | 531.0 | 15.Jan.2031 | 165.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 211.659,80 | 0.0 | 10413.0 | 324.0 | 21.Jan.2029 | 625.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 211.697,50 | 0.0 | 10343.0 | 352.0 | 04.Juni2029 | 600.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 211.705,29 | 0.0 | 10345.0 | 671.0 | 15.Juni2034 | 645.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 211.712,34 | 0.0 | 10361.0 | 665.0 | 15.Juni2035 | 604.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.723,70 | 0.0 | 10308.0 | 413.0 | 10.Juni2030 | 720.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 211.736,75 | 0.0 | 10577.0 | 676.0 | 23.Okt.2033 | 563.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 211.741,23 | 0.0 | 10461.0 | 492.0 | 09.Juli2030 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.850,52 | 0.0 | 10335.0 | 487.0 | 17.Mai2032 | 573.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 211.860,68 | 0.0 | 10577.0 | 558.0 | 28.März2031 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.890,69 | 0.0 | 10414.0 | 637.0 | 12.Juli2033 | 609.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.895,77 | 0.0 | 10512.0 | 299.0 | 13.Sept.2029 | 649.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 211.926,79 | 0.0 | 10286.0 | 262.0 | 04.Mai2028 | 638.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 211.952,49 | 0.0 | 10528.0 | 391.0 | 07.Mai2029 | 63.0 |
| RTX | RTX CORP | Produktionsmittel | 211.958,05 | 0.0 | 10432.0 | 325.0 | 15.Jan.2029 | 575.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 211.973,65 | 0.0 | 10322.0 | 466.0 | 08.Feb.2030 | 75.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 211.976,15 | 0.0 | 7030.0 | 1464.0 | 19.Sept.2049 | 325.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.997,72 | 0.0 | 10378.0 | 501.0 | 04.Juni2031 | 551.0 |
| NI | NISOURCE INC | Erdgas | 212.008,29 | 0.0 | 8445.0 | 539.0 | 15.Feb.2031 | 170.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 212.048,63 | 0.0 | 10405.0 | 240.0 | 10.Jan.2029 | 653.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 212.075,89 | 0.0 | 10429.0 | 324.0 | 15.Jan.2029 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 212.141,60 | 0.0 | 10338.0 | 664.0 | 01.Juni2034 | 655.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 212.143,43 | 0.0 | 10535.0 | 682.0 | 15.März2034 | 590.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 212.170,00 | 0.0 | 10278.0 | 140.0 | 06.Nov.2026 | 688.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 212.180,97 | 0.0 | 10343.0 | 225.0 | 15.Nov.2027 | 585.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 211.121,20 | 0.0 | 7001.0 | 204.0 | 02.Juni2027 | 125.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 211.538,49 | 0.0 | 1054.0 | 277.0 | 15.März2028 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 211.798,78 | 0.0 | 10590.0 | 331.0 | 31.Aug.2028 | 0.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 212.032,51 | 0.0 | 10577.0 | 310.0 | 21.Juni2028 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 212.077,04 | 0.0 | 7065.0 | 1497.0 | 06.Aug.2040 | 5.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 211.662,37 | 0.0 | 8799.0 | 654.0 | 01.Apr.2050 | 300.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 209.920,79 | 0.0 | 10387.0 | 491.0 | 23.Juni2030 | 113.0 |
| DE | DEERE & CO | Produktionsmittel | 209.939,84 | 0.0 | 10341.0 | 737.0 | 16.Jan.2035 | 545.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 210.007,96 | 0.0 | 8373.0 | 1097.0 | 01.Apr.2040 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 210.027,07 | 0.0 | 10479.0 | 318.0 | 19.Juli2028 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 210.047,51 | 0.0 | 10259.0 | 355.0 | 17.Mai2029 | 541.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 210.116,54 | 0.0 | 10426.0 | 455.0 | 07.Sept.2030 | 550.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 210.124,84 | 0.0 | 10286.0 | 740.0 | 23.Jan.2037 | 825.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 210.145,76 | 0.0 | 10269.0 | 230.0 | 01.Dez.2027 | 580.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 210.171,11 | 0.0 | 10444.0 | 1047.0 | 25.März2044 | 688.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 210.174,27 | 0.0 | 10348.0 | 405.0 | 15.Jan.2030 | 555.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.214,87 | 0.0 | 10301.0 | 357.0 | 01.Juni2029 | 510.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 210.215,44 | 0.0 | 10292.0 | 318.0 | 15.Nov.2028 | 480.0 |
| AET | AETNA INC | Versicherung | 210.281,67 | 0.0 | 8206.0 | 1078.0 | 15.Mai2042 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 210.312,58 | 0.0 | 10442.0 | 402.0 | 20.Juni2029 | 75.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 210.394,91 | 0.0 | 10333.0 | 710.0 | 13.Jan.2035 | 633.0 |
| DE | DEERE & CO | Produktionsmittel | 210.416,31 | 0.0 | 10501.0 | 396.0 | 16.Okt.2029 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.443,73 | 0.0 | 10401.0 | 466.0 | 01.März2031 | 750.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 210.456,18 | 0.0 | 10411.0 | 483.0 | 20.Feb.2031 | 583.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.486,80 | 0.0 | 10281.0 | 612.0 | 27.Mai2034 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 210.491,87 | 0.0 | 10429.0 | 603.0 | 02.März2034 | 602.0 |
| ARRFP | APRR SA MTN RegS | Transport | 210.550,46 | 0.0 | 10528.0 | 311.0 | 19.Juni2028 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 210.553,54 | 0.0 | 10276.0 | 350.0 | 14.Mai2030 | 549.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 210.575,39 | 0.0 | 10294.0 | 356.0 | 24.Mai2029 | 545.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 210.577,23 | 0.0 | 10279.0 | 353.0 | 08.Mai2029 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 210.590,59 | 0.0 | 10219.0 | 1157.0 | 07.Nov.2048 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.596,03 | 0.0 | 10459.0 | 804.0 | 15.März2036 | 580.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 210.605,26 | 0.0 | 10487.0 | 325.0 | 13.Sept.2029 | 60.0 |
| HPQ | HP INC | Technologie | 210.606,11 | 0.0 | 9236.0 | 456.0 | 17.Juni2030 | 340.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 210.615,52 | 0.0 | 10518.0 | 647.0 | 07.Apr.2032 | 188.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 210.616,99 | 0.0 | 10268.0 | 645.0 | 31.Mai2035 | 634.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 210.623,73 | 0.0 | 10388.0 | 905.0 | 25.Jan.2039 | 630.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 210.647,72 | 0.0 | 10468.0 | 300.0 | 22.Sept.2029 | 625.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 210.690,44 | 0.0 | 10371.0 | 715.0 | 25.Jan.2035 | 625.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 210.694,22 | 0.0 | 10233.0 | 1203.0 | 21.Nov.2053 | 688.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 210.695,01 | 0.0 | 7010.0 | 1466.0 | 15.Apr.2050 | 335.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 210.721,87 | 0.0 | 10262.0 | 969.0 | 27.Mai2041 | 650.0 |
| WPC | WP CAREY INC | REITS | 210.731,16 | 0.0 | 8369.0 | 604.0 | 01.Feb.2032 | 245.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 210.765,88 | 0.0 | 10271.0 | 225.0 | 15.Nov.2027 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 210.777,20 | 0.0 | 10290.0 | 216.0 | 16.Nov.2027 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.807,31 | 0.0 | 10297.0 | 227.0 | 15.Nov.2027 | 535.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 210.833,05 | 0.0 | 10286.0 | 349.0 | 08.Mai2029 | 538.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 210.854,27 | 0.0 | 10389.0 | 405.0 | 25.Jan.2030 | 590.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 210.858,59 | 0.0 | 10348.0 | 508.0 | 15.Juni2031 | 525.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 210.877,08 | 0.0 | 10374.0 | 690.0 | 21.Jan.2036 | 623.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 210.919,71 | 0.0 | 8171.0 | 1123.0 | 01.Mai2047 | 538.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 210.940,07 | 0.0 | 10280.0 | 351.0 | 02.Mai2029 | 543.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 210.941,41 | 0.0 | 10521.0 | 631.0 | 25.März2032 | 238.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 210.958,41 | 0.0 | 10366.0 | 282.0 | 18.Juli2028 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 210.985,97 | 0.0 | 9974.0 | 218.0 | 25.Aug.2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.994,02 | 0.0 | 10380.0 | 613.0 | 13.Jan.2033 | 577.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.009,34 | 0.0 | 10311.0 | 273.0 | 27.Mai2029 | 567.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 211.019,18 | 0.0 | 10388.0 | 326.0 | 17.Jan.2029 | 575.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 211.038,37 | 0.0 | 10471.0 | 436.0 | 01.Dez.2029 | 175.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 210.072,50 | 0.0 | 10503.0 | 340.0 | 05.Okt.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 210.258,41 | 0.0 | 10510.0 | 372.0 | 01.Feb.2029 | 13.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 210.448,30 | 0.0 | 10522.0 | 338.0 | 25.Sept.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 210.538,37 | 0.0 | 10524.0 | 348.0 | 03.Nov.2028 | 5.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 210.681,65 | 0.0 | 6978.0 | 1140.0 | 05.März2041 | 410.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 210.724,67 | 0.0 | 10536.0 | 338.0 | 27.Sept.2028 | 1.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 210.864,41 | 0.0 | 10543.0 | 342.0 | 07.Okt.2028 | 1.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 210.920,34 | 0.0 | 10545.0 | 310.0 | 15.Juni2028 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 211.011,27 | 0.0 | 10548.0 | 388.0 | 09.Apr.2029 | 38.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 210.069,00 | 0.0 | 10249.0 | 679.0 | 01.Dez.2040 | 620.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 209.470,51 | 0.0 | 10409.0 | 1000.0 | 15.Sept.2039 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 208.773,52 | 0.0 | 10343.0 | 518.0 | 22.Okt.2030 | 163.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 208.781,19 | 0.0 | 10189.0 | 493.0 | 28.Mai2031 | 595.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 208.782,93 | 0.0 | 10209.0 | 626.0 | 05.Juni2033 | 575.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 208.788,65 | 0.0 | 8301.0 | 1168.0 | 15.März2043 | 415.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 208.796,85 | 0.0 | 8251.0 | 1146.0 | 15.Feb.2045 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 208.880,34 | 0.0 | 10390.0 | 304.0 | 25.Sept.2028 | 572.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 208.898,26 | 0.0 | 10315.0 | 404.0 | 15.Feb.2030 | 630.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 208.906,51 | 0.0 | 10424.0 | 345.0 | 28.Okt.2028 | 38.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 208.917,44 | 0.0 | 10412.0 | 475.0 | 04.Okt.2030 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.949,31 | 0.0 | 10429.0 | 369.0 | 03.Feb.2029 | 70.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 208.952,78 | 0.0 | 8345.0 | 550.0 | 01.Apr.2031 | 173.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 208.955,00 | 0.0 | 10208.0 | 196.0 | 20.Juni2027 | 668.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.969,06 | 0.0 | 10108.0 | 614.0 | 07.Nov.2033 | 712.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 208.979,49 | 0.0 | 10435.0 | 346.0 | 01.Nov.2028 | 25.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 209.000,02 | 0.0 | 10295.0 | 1453.0 | 23.Jan.2059 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 209.077,90 | 0.0 | 10205.0 | 141.0 | 01.Dez.2026 | 605.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 209.085,56 | 0.0 | 10446.0 | 316.0 | 24.Okt.2028 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.090,07 | 0.0 | 10346.0 | 400.0 | 06.März2030 | 735.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 209.096,56 | 0.0 | 10223.0 | 596.0 | 01.Dez.2032 | 565.0 |
| MET | METLIFE INC | Versicherung | 209.120,64 | 0.0 | 10301.0 | 646.0 | 15.Juli2033 | 538.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 209.140,13 | 0.0 | 10457.0 | 340.0 | 05.Okt.2028 | 0.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 209.141,46 | 0.0 | 10454.0 | 374.0 | 12.Feb.2029 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.156,00 | 0.0 | 10277.0 | 622.0 | 06.Juli2034 | 575.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 209.158,86 | 0.0 | 10435.0 | 497.0 | 15.Apr.2031 | 585.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 209.181,70 | 0.0 | 10262.0 | 622.0 | 30.Juni2033 | 595.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 209.199,75 | 0.0 | 10299.0 | 246.0 | 19.Jan.2029 | 580.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 209.203,07 | 0.0 | 10215.0 | 311.0 | 15.Nov.2028 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 209.230,29 | 0.0 | 10193.0 | 138.0 | 15.Nov.2026 | 590.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 209.232,00 | 0.0 | 10294.0 | 383.0 | 01.Feb.2055 | 688.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 209.240,67 | 0.0 | 10398.0 | 304.0 | 09.Sept.2033 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 209.274,74 | 0.0 | 10239.0 | 354.0 | 17.Mai2029 | 500.0 |
| GXO | GXO LOGISTICS INC | Transport | 209.277,70 | 0.0 | 10164.0 | 342.0 | 06.Mai2029 | 625.0 |
| TRMB | TRIMBLE INC | Technologie | 209.286,09 | 0.0 | 10390.0 | 615.0 | 15.März2033 | 610.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.288,03 | 0.0 | 10463.0 | 589.0 | 28.Okt.2033 | 604.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 209.289,82 | 0.0 | 10198.0 | 1060.0 | 30.Mai2044 | 645.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.295,70 | 0.0 | 10335.0 | 746.0 | 04.Feb.2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 209.312,13 | 0.0 | 10304.0 | 732.0 | 15.Jan.2035 | 560.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 209.324,67 | 0.0 | 10246.0 | 315.0 | 01.Dez.2028 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 209.333,22 | 0.0 | 10385.0 | 655.0 | 07.Sept.2033 | 563.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 209.337,70 | 0.0 | 10160.0 | 663.0 | 02.Mai2034 | 625.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 209.344,59 | 0.0 | 13848.0 | 258.0 | 14.März2029 | 650.0 |
| ECL | ECOLAB INC | Basic Industry | 209.345,00 | 0.0 | 10316.0 | 245.0 | 15.Jan.2028 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 209.355,54 | 0.0 | 10279.0 | 319.0 | 09.Jan.2030 | 617.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 209.359,46 | 0.0 | 10237.0 | 702.0 | 13.Mai2034 | 500.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 209.364,21 | 0.0 | 10192.0 | 181.0 | 08.Mai2027 | 581.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 209.371,12 | 0.0 | 10467.0 | 586.0 | 28.Okt.2033 | 612.0 |
| CSX | CSX CORP | Transport | 209.372,69 | 0.0 | 10232.0 | 666.0 | 15.Nov.2033 | 520.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 209.374,48 | 0.0 | 10462.0 | 351.0 | 17.Nov.2028 | 13.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 209.415,18 | 0.0 | 10206.0 | 185.0 | 02.Mai2027 | 538.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 209.421,56 | 0.0 | 10467.0 | 268.0 | 11.Jan.2028 | 13.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 209.432,69 | 0.0 | 10315.0 | 201.0 | 27.Juli2027 | 613.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 209.439,74 | 0.0 | 6980.0 | 1564.0 | 28.Apr.2051 | 308.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 209.443,56 | 0.0 | 9996.0 | 108.0 | 24.Juni2046 | 563.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 209.452,00 | 0.0 | 10464.0 | 338.0 | 28.Sept.2028 | 13.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 209.456,14 | 0.0 | 10321.0 | 617.0 | 15.Jan.2033 | 525.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 209.470,64 | 0.0 | 10246.0 | 358.0 | 28.Mai2029 | 543.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 209.471,83 | 0.0 | 10271.0 | 159.0 | 15.Jan.2027 | 700.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.482,58 | 0.0 | 10291.0 | 639.0 | 11.Jan.2035 | 610.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 209.499,58 | 0.0 | 10267.0 | 361.0 | 21.Mai2029 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 209.501,29 | 0.0 | 6943.0 | 355.0 | 26.Jan.2029 | 219.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.507,47 | 0.0 | 10252.0 | 1152.0 | 10.Jan.2053 | 737.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.509,79 | 0.0 | 10117.0 | 48.0 | 03.Nov.2026 | 734.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 209.551,87 | 0.0 | 10360.0 | 630.0 | 18.Aug.2034 | 594.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 209.566,99 | 0.0 | 10329.0 | 410.0 | 22.Jan.2030 | 554.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 209.568,62 | 0.0 | 10250.0 | 500.0 | 01.Juni2031 | 555.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 209.572,87 | 0.0 | 6982.0 | 240.0 | 15.Okt.2027 | 141.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.583,59 | 0.0 | 10400.0 | 848.0 | 15.Sept.2037 | 650.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 209.594,62 | 0.0 | 6968.0 | 1481.0 | 09.Apr.2050 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 209.634,81 | 0.0 | 10278.0 | 709.0 | 01.Juni2034 | 495.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 209.641,10 | 0.0 | 10257.0 | 236.0 | 29.Nov.2027 | 540.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 209.660,25 | 0.0 | 10335.0 | 747.0 | 15.Jan.2035 | 513.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 209.688,16 | 0.0 | 10254.0 | 357.0 | 05.Juni2029 | 575.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 209.764,17 | 0.0 | 10334.0 | 290.0 | 18.Juli2028 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 209.774,45 | 0.0 | 10258.0 | 354.0 | 01.Juni2029 | 560.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 209.782,70 | 0.0 | 10454.0 | 344.0 | 01.Nov.2028 | 63.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 209.783,61 | 0.0 | 10313.0 | 191.0 | 15.Juli2027 | 610.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 209.829,96 | 0.0 | 10268.0 | 153.0 | 22.Dez.2027 | 633.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 209.835,22 | 0.0 | 10206.0 | 134.0 | 03.Nov.2026 | 585.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 209.904,72 | 0.0 | 10199.0 | 343.0 | 30.Apr.2029 | 595.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 209.907,15 | 0.0 | 10355.0 | 611.0 | 01.Feb.2033 | 575.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 209.345,32 | 0.0 | 10462.0 | 347.0 | 02.Nov.2028 | 10.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 209.352,73 | 0.0 | 10444.0 | 464.0 | 11.Feb.2030 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 209.811,47 | 0.0 | 6929.0 | 473.0 | 02.Juni2030 | 220.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 209.875,04 | 0.0 | 10480.0 | 565.0 | 24.März2031 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 207.635,99 | 0.0 | 10376.0 | 800.0 | 22.Apr.2034 | 250.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 207.670,65 | 0.0 | 10281.0 | 272.0 | 01.Sept.2028 | 638.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 207.687,32 | 0.0 | 10217.0 | 726.0 | 14.Jan.2035 | 574.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 207.699,11 | 0.0 | 10219.0 | 668.0 | 15.Jan.2034 | 575.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 207.704,10 | 0.0 | 10218.0 | 514.0 | 02.Juli2031 | 514.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 207.727,56 | 0.0 | 10124.0 | 387.0 | 15.Nov.2029 | 575.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 207.733,33 | 0.0 | 10221.0 | 366.0 | 02.Juli2029 | 511.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 207.746,59 | 0.0 | 10183.0 | 696.0 | 15.Juni2034 | 550.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 207.778,39 | 0.0 | 10319.0 | 647.0 | 15.Sept.2033 | 575.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 207.800,42 | 0.0 | 10101.0 | 609.0 | 10.Mai2033 | 615.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 207.817,55 | 0.0 | 10277.0 | 682.0 | 15.Feb.2034 | 555.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 207.820,05 | 0.0 | 10148.0 | 354.0 | 08.Mai2029 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 207.820,77 | 0.0 | 10296.0 | 493.0 | 22.Feb.2031 | 510.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 207.836,87 | 0.0 | 10243.0 | 245.0 | 27.Jan.2028 | 583.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.843,91 | 0.0 | 10290.0 | 412.0 | 22.Feb.2031 | 547.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 207.867,03 | 0.0 | 10182.0 | 197.0 | 20.Juni2027 | 590.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 207.876,71 | 0.0 | 10169.0 | 699.0 | 22.Mai2034 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.877,33 | 0.0 | 10143.0 | 653.0 | 15.Juni2054 | 675.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 207.895,33 | 0.0 | 10216.0 | 697.0 | 05.Juli2034 | 565.0 |
| MCO | MOODYS CORPORATION | Technologie | 207.920,74 | 0.0 | 10377.0 | 467.0 | 25.Feb.2030 | 95.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 207.926,32 | 0.0 | 10250.0 | 401.0 | 23.Jan.2030 | 550.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 207.939,60 | 0.0 | 10201.0 | 360.0 | 11.Juni2029 | 512.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.952,68 | 0.0 | 10323.0 | 301.0 | 13.Sept.2029 | 581.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 207.970,54 | 0.0 | 10280.0 | 647.0 | 14.Aug.2033 | 570.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 207.989,87 | 0.0 | 10196.0 | 278.0 | 12.Juni2029 | 534.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 208.008,63 | 0.0 | 10164.0 | 726.0 | 15.Nov.2034 | 520.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 208.023,20 | 0.0 | 10330.0 | 263.0 | 14.März2028 | 570.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 208.025,89 | 0.0 | 10101.0 | 52.0 | 21.Nov.2026 | 683.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 208.034,64 | 0.0 | 10241.0 | 642.0 | 15.Juli2033 | 555.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.060,43 | 0.0 | 10162.0 | 701.0 | 14.Mai2034 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 208.069,61 | 0.0 | 10275.0 | 418.0 | 16.Jan.2030 | 450.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.072,25 | 0.0 | 10374.0 | 312.0 | 11.Okt.2028 | 588.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 208.072,81 | 0.0 | 8146.0 | 1184.0 | 15.Juni2046 | 475.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 208.076,51 | 0.0 | 10176.0 | 236.0 | 30.Nov.2027 | 549.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.090,62 | 0.0 | 10235.0 | 707.0 | 09.Juli2034 | 556.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 208.092,62 | 0.0 | 10321.0 | 1100.0 | 16.März2047 | 700.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 208.104,18 | 0.0 | 11834.0 | 274.0 | 14.März2029 | 400.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 208.107,09 | 0.0 | 10336.0 | 306.0 | 14.Sept.2028 | 555.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 208.116,15 | 0.0 | 10243.0 | 248.0 | 17.Jan.2028 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 208.122,68 | 0.0 | 10217.0 | 283.0 | 14.Juni2028 | 505.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 208.135,16 | 0.0 | 13220.0 | 836.0 | 22.Juni2037 | 575.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 208.141,91 | 0.0 | 6905.0 | 446.0 | 04.März2030 | 298.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.149,71 | 0.0 | 10204.0 | 278.0 | 23.Juni2028 | 580.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 208.159,82 | 0.0 | 6886.0 | 392.0 | 09.Juli2029 | 244.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 208.169,13 | 0.0 | 10332.0 | 218.0 | 14.Sept.2028 | 614.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.173,02 | 0.0 | 10172.0 | 671.0 | 26.Mai2035 | 558.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.182,37 | 0.0 | 10258.0 | 291.0 | 18.Juli2028 | 538.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 208.203,58 | 0.0 | 10139.0 | 619.0 | 08.Mai2033 | 570.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 208.206,30 | 0.0 | 10187.0 | 193.0 | 29.Mai2027 | 536.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 208.214,73 | 0.0 | 10279.0 | 336.0 | 24.Jan.2029 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 208.223,06 | 0.0 | 6848.0 | 603.0 | 10.Feb.2038 | 674.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 208.247,69 | 0.0 | 10196.0 | 194.0 | 04.Juni2027 | 537.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 208.247,72 | 0.0 | 10174.0 | 234.0 | 23.Nov.2027 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 208.254,38 | 0.0 | 10160.0 | 349.0 | 15.Mai2029 | 555.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 208.255,62 | 0.0 | 10158.0 | 1285.0 | 01.Dez.2053 | 620.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.270,96 | 0.0 | 10273.0 | 449.0 | 15.Juli2030 | 488.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 208.275,69 | 0.0 | 10369.0 | 409.0 | 31.Dez.2079 | 183.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 208.320,62 | 0.0 | 10237.0 | 363.0 | 15.Juni2029 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 208.329,18 | 0.0 | 10187.0 | 189.0 | 14.Mai2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 208.348,58 | 0.0 | 10232.0 | 365.0 | 11.Juni2029 | 485.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 208.348,67 | 0.0 | 10395.0 | 591.0 | 15.Okt.2032 | 570.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 208.361,01 | 0.0 | 10273.0 | 614.0 | 24.Jan.2033 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 208.364,16 | 0.0 | 10339.0 | 402.0 | 11.Juli2030 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 208.411,03 | 0.0 | 10169.0 | 189.0 | 17.Mai2028 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.427,66 | 0.0 | 8219.0 | 1439.0 | 18.Juli2052 | 420.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 208.449,11 | 0.0 | 10283.0 | 414.0 | 21.Jan.2030 | 513.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.475,57 | 0.0 | 10152.0 | 144.0 | 16.Nov.2026 | 600.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 208.486,19 | 0.0 | 10387.0 | 663.0 | 05.Okt.2033 | 563.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 208.497,58 | 0.0 | 10408.0 | 364.0 | 12.Jan.2029 | 50.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 208.502,52 | 0.0 | 10260.0 | 482.0 | 11.Jan.2031 | 550.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 208.546,89 | 0.0 | 10321.0 | 371.0 | 23.Aug.2032 | 578.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 208.547,63 | 0.0 | 6914.0 | 1620.0 | 22.März2061 | 370.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 208.550,91 | 0.0 | 10168.0 | 268.0 | 15.Mai2028 | 570.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 208.583,17 | 0.0 | 10290.0 | 415.0 | 16.Jan.2030 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.589,00 | 0.0 | 8147.0 | 1302.0 | 02.Mai2047 | 400.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.596,05 | 0.0 | 10354.0 | 300.0 | 12.Sept.2028 | 581.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.620,23 | 0.0 | 10406.0 | 641.0 | 13.Apr.2033 | 561.0 |
| MMM | 3M CO MTN | Produktionsmittel | 208.628,15 | 0.0 | 10362.0 | 857.0 | 15.März2037 | 570.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 208.648,64 | 0.0 | 10226.0 | 312.0 | 04.Dez.2028 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 208.657,88 | 0.0 | 10409.0 | 759.0 | 15.Okt.2035 | 620.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 208.676,86 | 0.0 | 10279.0 | 331.0 | 26.Jan.2029 | 600.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 208.680,55 | 0.0 | 10254.0 | 436.0 | 01.Juli2030 | 550.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 208.703,74 | 0.0 | 10313.0 | 663.0 | 20.Feb.2034 | 635.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 208.724,77 | 0.0 | 10159.0 | 671.0 | 14.Mai2034 | 605.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.741,13 | 0.0 | 10273.0 | 248.0 | 18.Jan.2028 | 584.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 208.744,03 | 0.0 | 10409.0 | 553.0 | 21.Feb.2031 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 207.821,11 | 0.0 | 10380.0 | 418.0 | 24.Juli2029 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 208.201,68 | 0.0 | 10410.0 | 372.0 | 29.Jan.2029 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 208.314,12 | 0.0 | 4103.0 | 1249.0 | 20.Nov.2041 | 225.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 208.344,76 | 0.0 | 10405.0 | 407.0 | 12.Juni2029 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 208.658,01 | 0.0 | 10429.0 | 658.0 | 20.Apr.2032 | 150.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 208.156,76 | 0.0 | 10229.0 | 782.0 | 01.Dez.2039 | 546.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 206.507,03 | 0.0 | 10088.0 | 101.0 | 21.Mai2027 | 541.0 |
| EQT | EQT CORP | Energie | 206.511,48 | 0.0 | 10281.0 | 264.0 | 01.Apr.2028 | 570.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.519,63 | 0.0 | 10247.0 | 674.0 | 14.März2034 | 635.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 206.520,71 | 0.0 | 10280.0 | 543.0 | 18.Jan.2031 | 148.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 206.523,26 | 0.0 | 10106.0 | 696.0 | 01.Juni2034 | 535.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 206.531,54 | 0.0 | 10129.0 | 198.0 | 24.Juni2027 | 570.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 206.551,24 | 0.0 | 10000.0 | 1015.0 | 08.Juni2038 | 275.0 |
| BRO | BROWN & BROWN INC | Versicherung | 206.553,86 | 0.0 | 10111.0 | 690.0 | 11.Juni2034 | 565.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 206.554,40 | 0.0 | 10297.0 | 343.0 | 13.Apr.2029 | 690.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 206.558,38 | 0.0 | 10114.0 | 603.0 | 06.Dez.2032 | 538.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 206.578,82 | 0.0 | 10294.0 | 270.0 | 06.Apr.2028 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.578,96 | 0.0 | 10174.0 | 203.0 | 15.Juli2028 | 537.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 206.579,21 | 0.0 | 10325.0 | 654.0 | 22.Apr.2032 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.579,88 | 0.0 | 10244.0 | 338.0 | 04.März2030 | 555.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 206.593,62 | 0.0 | 10328.0 | 639.0 | 28.Apr.2033 | 550.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 206.610,93 | 0.0 | 10111.0 | 398.0 | 25.Nov.2029 | 513.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.612,63 | 0.0 | 10165.0 | 202.0 | 02.Juli2027 | 510.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 206.615,82 | 0.0 | 10279.0 | 263.0 | 22.März2028 | 505.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 206.625,17 | 0.0 | 14300.0 | 414.0 | 22.Feb.2035 | 670.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 206.644,01 | 0.0 | 10167.0 | 750.0 | 15.März2035 | 525.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 206.651,69 | 0.0 | 10259.0 | 487.0 | 15.März2031 | 600.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 206.657,79 | 0.0 | 10124.0 | 668.0 | 07.Dez.2033 | 530.0 |
| TEAM | ATLASSIAN CORP | Technologie | 206.661,98 | 0.0 | 10083.0 | 686.0 | 15.Mai2034 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.683,40 | 0.0 | 10168.0 | 369.0 | 02.Juli2029 | 510.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 206.686,05 | 0.0 | 10312.0 | 755.0 | 15.Apr.2035 | 563.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.688,37 | 0.0 | 10131.0 | 107.0 | 15.Juni2026 | 547.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 206.697,71 | 0.0 | 10177.0 | 285.0 | 05.Juli2028 | 500.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 206.717,97 | 0.0 | 10190.0 | 411.0 | 21.Jan.2030 | 538.0 |
| BCECN | BELL CANADA INC | Kommunikation | 206.722,71 | 0.0 | 6809.0 | 464.0 | 14.Mai2030 | 250.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 206.723,29 | 0.0 | 10182.0 | 619.0 | 18.Jan.2033 | 550.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 206.735,67 | 0.0 | 10252.0 | 256.0 | 01.März2028 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.745,45 | 0.0 | 10168.0 | 682.0 | 10.Juli2035 | 559.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 206.757,96 | 0.0 | 10320.0 | 310.0 | 17.Okt.2028 | 550.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 206.768,46 | 0.0 | 13086.0 | 493.0 | 02.Juni2031 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 206.773,68 | 0.0 | 10225.0 | 489.0 | 07.Feb.2031 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.781,25 | 0.0 | 10188.0 | 412.0 | 09.Jan.2030 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 206.803,35 | 0.0 | 10334.0 | 355.0 | 25.Apr.2030 | 553.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 206.818,10 | 0.0 | 10319.0 | 310.0 | 15.Okt.2028 | 555.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.820,17 | 0.0 | 10225.0 | 420.0 | 03.Feb.2030 | 488.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 206.826,20 | 0.0 | 10149.0 | 363.0 | 29.Mai2029 | 463.0 |
| FI | FISERV INC | Technologie | 206.830,25 | 0.0 | 10240.0 | 296.0 | 21.Aug.2028 | 538.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 206.869,67 | 0.0 | 10205.0 | 334.0 | 24.Jan.2029 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.882,85 | 0.0 | 10286.0 | 309.0 | 18.Sept.2028 | 513.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 206.901,69 | 0.0 | 10294.0 | 424.0 | 22.März2030 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 206.905,95 | 0.0 | 10252.0 | 679.0 | 01.März2034 | 580.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.907,06 | 0.0 | 10183.0 | 366.0 | 03.Juli2029 | 505.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 206.930,91 | 0.0 | 10218.0 | 294.0 | 19.Juli2028 | 463.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 206.937,30 | 0.0 | 10110.0 | 691.0 | 21.Mai2034 | 540.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.940,79 | 0.0 | 10193.0 | 372.0 | 08.Juli2029 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 206.948,36 | 0.0 | 10346.0 | 383.0 | 15.März2029 | 13.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 206.956,77 | 0.0 | 10171.0 | 197.0 | 11.Juni2027 | 463.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 206.957,84 | 0.0 | 6878.0 | 273.0 | 25.Feb.2028 | 165.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 206.968,85 | 0.0 | 10157.0 | 49.0 | 01.Feb.2026 | 785.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 206.972,29 | 0.0 | 8078.0 | 1154.0 | 15.Mai2044 | 440.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 206.972,67 | 0.0 | 10154.0 | 109.0 | 06.Juli2027 | 619.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.976,04 | 0.0 | 10157.0 | 738.0 | 05.Dez.2034 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 206.977,93 | 0.0 | 10114.0 | 634.0 | 15.Mai2033 | 515.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 206.983,27 | 0.0 | 10135.0 | 622.0 | 23.Juni2033 | 613.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 206.998,08 | 0.0 | 10259.0 | 621.0 | 01.März2033 | 563.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 207.021,99 | 0.0 | 10211.0 | 411.0 | 28.Jan.2030 | 555.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 207.079,34 | 0.0 | 10269.0 | 492.0 | 01.März2031 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.080,16 | 0.0 | 10267.0 | 665.0 | 04.März2035 | 572.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 207.083,00 | 0.0 | 10155.0 | 282.0 | 14.Juni2028 | 532.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 207.090,25 | 0.0 | 10340.0 | 642.0 | 07.Apr.2032 | 210.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.093,36 | 0.0 | 10202.0 | 654.0 | 22.Jan.2035 | 568.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 207.095,96 | 0.0 | 10141.0 | 275.0 | 01.Juni2028 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 207.105,06 | 0.0 | 9130.0 | 296.0 | 15.Juni2028 | 200.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 207.105,45 | 0.0 | 9962.0 | 708.0 | 01.Nov.2034 | 530.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 207.119,72 | 0.0 | 10263.0 | 615.0 | 06.Sept.2053 | 635.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 207.121,21 | 0.0 | 8090.0 | 1264.0 | 15.Mai2047 | 427.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 207.141,81 | 0.0 | 10225.0 | 619.0 | 31.Jan.2033 | 535.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.165,43 | 0.0 | 10172.0 | 698.0 | 03.Juli2034 | 578.0 |
| EFX | EQUIFAX INC | Technologie | 207.191,33 | 0.0 | 10150.0 | 275.0 | 01.Juni2028 | 510.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 207.209,02 | 0.0 | 6820.0 | 1390.0 | 04.Feb.2051 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.216,00 | 0.0 | 10251.0 | 623.0 | 15.Feb.2033 | 535.0 |
| BIDU | BAIDU INC | Technologie | 207.225,72 | 0.0 | 10138.0 | 306.0 | 14.Nov.2028 | 488.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 207.227,66 | 0.0 | 10255.0 | 295.0 | 16.Aug.2028 | 525.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 207.273,24 | 0.0 | 10140.0 | 1006.0 | 27.Mai2040 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 207.275,74 | 0.0 | 10231.0 | 253.0 | 17.Feb.2028 | 663.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 207.287,45 | 0.0 | 10097.0 | 97.0 | 08.Mai2026 | 562.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 207.290,04 | 0.0 | 10124.0 | 145.0 | 14.Nov.2026 | 525.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 207.302,14 | 0.0 | 10111.0 | 543.0 | 23.Mai2042 | 588.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 207.304,83 | 0.0 | 10336.0 | 309.0 | 10.Okt.2028 | 551.0 |
| XPO | XPO INC 144A | Transport | 207.372,73 | 0.0 | 10112.0 | 189.0 | 01.Juni2028 | 625.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 207.373,14 | 0.0 | 9871.0 | 190.0 | 06.Juni2027 | 370.0 |
| USB | US BANCORP MTN | Bankwesen | 207.392,49 | 0.0 | 10226.0 | 329.0 | 23.Jan.2030 | 538.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.417,02 | 0.0 | 10229.0 | 414.0 | 14.Jan.2030 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 207.444,97 | 0.0 | 10233.0 | 1269.0 | 04.Feb.2050 | 590.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 207.454,19 | 0.0 | 10197.0 | 364.0 | 24.Juni2029 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 207.459,46 | 0.0 | 6910.0 | 236.0 | 28.Sept.2027 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.462,39 | 0.0 | 10217.0 | 326.0 | 19.Jan.2030 | 563.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.470,50 | 0.0 | 10155.0 | 398.0 | 26.Nov.2029 | 514.0 |
| USB | US BANCORP | Bankwesen | 207.489,40 | 0.0 | 10361.0 | 590.0 | 21.Okt.2033 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 207.492,62 | 0.0 | 10215.0 | 517.0 | 03.Juli2031 | 495.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 207.497,81 | 0.0 | 10139.0 | 683.0 | 04.Juni2034 | 585.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 207.499,22 | 0.0 | 10182.0 | 361.0 | 15.Juni2029 | 518.0 |
| HUM | HUMANA INC | Versicherung | 207.513,18 | 0.0 | 10283.0 | 255.0 | 01.März2028 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 207.544,35 | 0.0 | 10202.0 | 701.0 | 09.Juli2034 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 207.563,23 | 0.0 | 10298.0 | 345.0 | 05.März2029 | 538.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.577,92 | 0.0 | 10234.0 | 407.0 | 12.Jan.2030 | 488.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 207.585,63 | 0.0 | 10260.0 | 965.0 | 23.Feb.2042 | 651.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 207.588,34 | 0.0 | 10224.0 | 325.0 | 23.Jan.2030 | 584.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.591,51 | 0.0 | 10167.0 | 309.0 | 26.Nov.2028 | 500.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 207.597,63 | 0.0 | 10372.0 | 382.0 | 24.März2029 | 75.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 206.646,97 | 0.0 | 10177.0 | 744.0 | 01.Juni2033 | 150.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.722,49 | 0.0 | 6820.0 | 597.0 | 01.Dez.2031 | 240.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 206.725,01 | 0.0 | 10299.0 | 639.0 | 12.Jan.2032 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 206.959,00 | 0.0 | 10251.0 | 577.0 | 09.Mai2031 | 88.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 206.992,99 | 0.0 | 1021.0 | 320.0 | 01.Sept.2028 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 207.393,76 | 0.0 | 10370.0 | 394.0 | 20.Apr.2029 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 205.360,02 | 0.0 | 10193.0 | 687.0 | 13.März2034 | 584.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 205.381,23 | 0.0 | 10128.0 | 665.0 | 02.Juli2032 | 150.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 205.391,13 | 0.0 | 6767.0 | 549.0 | 14.Mai2031 | 243.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 205.411,84 | 0.0 | 10139.0 | 294.0 | 24.Juli2028 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 205.424,89 | 0.0 | 10132.0 | 636.0 | 11.Jan.2033 | 463.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 205.425,34 | 0.0 | 10175.0 | 619.0 | 28.Feb.2033 | 566.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 205.438,21 | 0.0 | 10083.0 | 66.0 | 09.Jan.2027 | 617.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 205.441,37 | 0.0 | 10239.0 | 443.0 | 12.Nov.2029 | 63.0 |
| KRA | KRATON CORP RegS | Basic Industry | 205.450,76 | 0.0 | 10128.0 | 206.0 | 15.Juli2027 | 500.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 205.452,53 | 0.0 | 10222.0 | 666.0 | 28.März2035 | 587.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 205.462,38 | 0.0 | 10138.0 | 250.0 | 11.Jan.2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 205.463,66 | 0.0 | 10188.0 | 256.0 | 01.März2028 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 205.470,14 | 0.0 | 10192.0 | 129.0 | 11.Sept.2027 | 608.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 205.477,18 | 0.0 | 10097.0 | 703.0 | 01.Juli2034 | 540.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 205.491,69 | 0.0 | 10085.0 | 812.0 | 08.Juni2034 | 188.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.492,37 | 0.0 | 10170.0 | 420.0 | 07.Feb.2030 | 460.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 205.494,44 | 0.0 | 10181.0 | 431.0 | 12.Feb.2030 | 438.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 205.514,51 | 0.0 | 10189.0 | 339.0 | 01.März2029 | 540.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 205.521,26 | 0.0 | 10114.0 | 201.0 | 26.Juni2027 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 205.522,53 | 0.0 | 10198.0 | 385.0 | 01.Sept.2029 | 488.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 205.525,86 | 0.0 | 10195.0 | 629.0 | 03.März2033 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 205.538,83 | 0.0 | 10149.0 | 166.0 | 08.Feb.2028 | 571.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 205.544,25 | 0.0 | 10075.0 | 236.0 | 03.Dez.2028 | 499.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.559,28 | 0.0 | 10177.0 | 613.0 | 22.Feb.2034 | 544.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 205.579,44 | 0.0 | 10217.0 | 308.0 | 13.Sept.2028 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.601,83 | 0.0 | 10168.0 | 683.0 | 15.Feb.2034 | 545.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 205.611,68 | 0.0 | 10139.0 | 267.0 | 22.Jan.2028 | 525.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 205.614,45 | 0.0 | 10198.0 | 477.0 | 13.März2031 | 650.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 205.633,06 | 0.0 | 10045.0 | 55.0 | 22.Nov.2025 | 542.0 |
| FI | FISERV INC | Technologie | 205.633,23 | 0.0 | 10193.0 | 621.0 | 02.März2033 | 560.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.637,68 | 0.0 | 10197.0 | 342.0 | 26.Feb.2029 | 485.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.647,66 | 0.0 | 10270.0 | 231.0 | 21.Okt.2027 | 563.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 205.655,21 | 0.0 | 10135.0 | 159.0 | 04.Jan.2027 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.657,18 | 0.0 | 10213.0 | 587.0 | 13.Sept.2033 | 547.0 |
| COP | CONOCOPHILLIPS CO | Energie | 205.672,02 | 0.0 | 10096.0 | 411.0 | 15.Jan.2030 | 470.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.672,33 | 0.0 | 10235.0 | 499.0 | 26.März2031 | 525.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 205.685,62 | 0.0 | 10081.0 | 696.0 | 15.Juni2034 | 545.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 205.685,76 | 0.0 | 10210.0 | 496.0 | 17.Juni2030 | 75.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 205.700,60 | 0.0 | 10202.0 | 341.0 | 01.März2029 | 515.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 205.718,42 | 0.0 | 10263.0 | 690.0 | 15.Apr.2034 | 585.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 205.719,80 | 0.0 | 10164.0 | 1329.0 | 15.Aug.2053 | 595.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 205.732,94 | 0.0 | 10098.0 | 403.0 | 15.Dez.2029 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.738,15 | 0.0 | 10134.0 | 522.0 | 10.Juli2031 | 505.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 205.754,40 | 0.0 | 10280.0 | 356.0 | 24.Apr.2029 | 563.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 205.768,29 | 0.0 | 10288.0 | 377.0 | 16.Feb.2029 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 205.792,41 | 0.0 | 10170.0 | 251.0 | 09.Feb.2028 | 540.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 205.794,84 | 0.0 | 10272.0 | 457.0 | 30.Juli2030 | 535.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 205.797,03 | 0.0 | 10066.0 | 700.0 | 03.Dez.2035 | 551.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 205.805,30 | 0.0 | 10035.0 | 46.0 | 15.Nov.2025 | 560.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 205.807,40 | 0.0 | 10202.0 | 255.0 | 10.März2028 | 650.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 205.809,07 | 0.0 | 10216.0 | 258.0 | 01.März2028 | 460.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 205.811,70 | 0.0 | 10165.0 | 694.0 | 01.Feb.2034 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 205.817,63 | 0.0 | 10065.0 | 630.0 | 01.Juni2033 | 550.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 205.819,61 | 0.0 | 10017.0 | 300.0 | 01.Nov.2028 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 205.820,60 | 0.0 | 10222.0 | 624.0 | 15.März2033 | 565.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 205.822,29 | 0.0 | 13390.0 | 1.0 | 02.Mai2025 | 250.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 205.828,56 | 0.0 | 10122.0 | 664.0 | 15.Jan.2034 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.835,16 | 0.0 | 10265.0 | 547.0 | 13.Apr.2033 | 610.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 205.845,20 | 0.0 | 10145.0 | 333.0 | 11.Jan.2029 | 490.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 205.856,94 | 0.0 | 10221.0 | 131.0 | 18.Sept.2027 | 634.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.859,53 | 0.0 | 10156.0 | 335.0 | 17.Jan.2029 | 485.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 205.874,78 | 0.0 | 10185.0 | 679.0 | 05.Aug.2032 | 130.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.900,34 | 0.0 | 8219.0 | 1348.0 | 15.Apr.2050 | 450.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 205.920,45 | 0.0 | 10208.0 | 344.0 | 28.Feb.2029 | 520.0 |
| R | RYDER SYSTEM INC MTN | Transport | 205.920,97 | 0.0 | 10230.0 | 343.0 | 15.März2029 | 538.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.925,54 | 0.0 | 10138.0 | 327.0 | 09.Jan.2030 | 518.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 205.927,61 | 0.0 | 10032.0 | 677.0 | 15.Mai2034 | 580.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 205.948,66 | 0.0 | 10070.0 | 270.0 | 01.Mai2028 | 460.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 205.970,68 | 0.0 | 10275.0 | 460.0 | 18.Jan.2030 | 75.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 205.970,88 | 0.0 | 10229.0 | 685.0 | 15.März2034 | 570.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.975,39 | 0.0 | 10171.0 | 567.0 | 09.Aug.2033 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.980,03 | 0.0 | 10160.0 | 412.0 | 15.Jan.2030 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 205.988,23 | 0.0 | 10151.0 | 249.0 | 09.Jan.2028 | 485.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 205.992,23 | 0.0 | 10239.0 | 343.0 | 20.März2030 | 560.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 205.992,61 | 0.0 | 10159.0 | 292.0 | 18.Juli2028 | 500.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 206.021,83 | 0.0 | 10045.0 | 622.0 | 15.Mai2033 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 206.027,71 | 0.0 | 10160.0 | 367.0 | 26.Juli2030 | 546.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.044,58 | 0.0 | 10301.0 | 233.0 | 28.Okt.2027 | 555.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 206.062,67 | 0.0 | 10282.0 | 677.0 | 17.Apr.2034 | 638.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 206.074,56 | 0.0 | 10149.0 | 370.0 | 18.Juli2029 | 550.0 |
| MA | MASTERCARD INC | Technologie | 206.082,14 | 0.0 | 10236.0 | 260.0 | 09.März2028 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.108,94 | 0.0 | 10187.0 | 614.0 | 15.Feb.2033 | 575.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 206.109,42 | 0.0 | 10271.0 | 410.0 | 06.Juli2029 | 38.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 206.112,95 | 0.0 | 10149.0 | 289.0 | 03.Juli2028 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 206.128,41 | 0.0 | 5824.0 | 1456.0 | 12.Aug.2051 | 305.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 206.129,59 | 0.0 | 10195.0 | 683.0 | 21.Sept.2032 | 163.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 206.130,86 | 0.0 | 13446.0 | 358.0 | 13.Juni2029 | 587.0 |
| SPGI | S&P GLOBAL INC | Technologie | 206.132,82 | 0.0 | 10242.0 | 665.0 | 15.Sept.2033 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.133,74 | 0.0 | 10186.0 | 338.0 | 01.Feb.2029 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 206.143,27 | 0.0 | 10238.0 | 341.0 | 14.März2030 | 554.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.149,13 | 0.0 | 10214.0 | 661.0 | 01.März2035 | 578.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 206.157,31 | 0.0 | 10179.0 | 686.0 | 31.Jan.2034 | 520.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 206.164,12 | 0.0 | 10074.0 | 391.0 | 05.Nov.2030 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 206.173,80 | 0.0 | 10038.0 | 48.0 | 30.Okt.2025 | 545.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.183,67 | 0.0 | 10229.0 | 131.0 | 12.Sept.2026 | 614.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.185,98 | 0.0 | 10097.0 | 104.0 | 05.Juni2026 | 530.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 206.186,93 | 0.0 | 10147.0 | 648.0 | 15.Feb.2039 | 788.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 206.201,19 | 0.0 | 10097.0 | 698.0 | 04.Juni2034 | 529.0 |
| MPLX | MPLX LP | Energie | 206.215,74 | 0.0 | 8187.0 | 1312.0 | 14.März2052 | 495.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 206.220,13 | 0.0 | 10199.0 | 738.0 | 23.Feb.2038 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.231,99 | 0.0 | 10239.0 | 581.0 | 13.Sept.2033 | 567.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 206.251,10 | 0.0 | 10235.0 | 655.0 | 13.März2035 | 603.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.256,69 | 0.0 | 10238.0 | 346.0 | 07.März2029 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 206.301,11 | 0.0 | 10224.0 | 340.0 | 22.Feb.2029 | 490.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 206.306,77 | 0.0 | 10228.0 | 625.0 | 01.März2033 | 540.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 206.309,31 | 0.0 | 10174.0 | 247.0 | 23.Jan.2028 | 530.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 206.322,30 | 0.0 | 11371.0 | 376.0 | 15.Sept.2029 | 750.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 206.324,29 | 0.0 | 10279.0 | 666.0 | 09.Apr.2034 | 675.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 206.326,07 | 0.0 | 10241.0 | 686.0 | 11.März2034 | 561.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 206.326,23 | 0.0 | 10272.0 | 306.0 | 01.Okt.2028 | 565.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 206.356,84 | 0.0 | 10119.0 | 107.0 | 15.Juni2026 | 535.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 206.374,36 | 0.0 | 10060.0 | 721.0 | 30.Okt.2034 | 520.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.378,21 | 0.0 | 10182.0 | 293.0 | 15.Juli2028 | 475.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 206.379,94 | 0.0 | 13585.0 | 760.0 | 31.Jan.2035 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.390,01 | 0.0 | 10087.0 | 395.0 | 15.Nov.2029 | 510.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 206.390,97 | 0.0 | 10179.0 | 373.0 | 25.Juli2029 | 538.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 206.392,76 | 0.0 | 10225.0 | 615.0 | 01.März2033 | 590.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.393,41 | 0.0 | 10147.0 | 705.0 | 03.Juli2034 | 535.0 |
| HUM | HUMANA INC | Versicherung | 206.426,47 | 0.0 | 10249.0 | 679.0 | 15.März2034 | 595.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 206.431,51 | 0.0 | 13425.0 | 142.0 | 27.Okt.2026 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 206.440,46 | 0.0 | 10112.0 | 234.0 | 15.Nov.2027 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 206.447,15 | 0.0 | 8172.0 | 1544.0 | 12.Feb.2055 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 206.458,03 | 0.0 | 10148.0 | 364.0 | 26.Juni2029 | 513.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 206.476,44 | 0.0 | 10195.0 | 249.0 | 01.Feb.2028 | 525.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Gehalten, keine Gewährleistung | 206.486,07 | 0.0 | 10213.0 | 433.0 | 31.Dez.2079 | 625.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 206.495,48 | 0.0 | 10114.0 | 269.0 | 16.Mai2028 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 206.200,82 | 0.0 | 77.0 | 887.0 | 20.März2035 | 230.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 206.446,77 | 0.0 | 21.0 | 703.0 | 20.Apr.2033 | 225.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 205.572,72 | 0.0 | 10262.0 | 434.0 | 25.Sept.2029 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 205.655,59 | 0.0 | 10076.0 | 153.0 | 07.Dez.2026 | 525.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 205.716,98 | 0.0 | 6834.0 | 500.0 | 01.Sept.2030 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 205.790,14 | 0.0 | 10117.0 | 284.0 | 08.Juni2028 | 441.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 205.827,71 | 0.0 | 13496.0 | 492.0 | 09.Dez.2030 | 438.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 205.960,12 | 0.0 | 10250.0 | 489.0 | 30.Apr.2030 | 42.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 206.074,20 | 0.0 | 10299.0 | 407.0 | 08.Juni2029 | 5.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 206.076,90 | 0.0 | 10304.0 | 491.0 | 29.Apr.2030 | 38.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 206.375,76 | 0.0 | 10191.0 | 671.0 | 05.Juli2032 | 138.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 204.244,95 | 0.0 | 10040.0 | 275.0 | 22.Juni2028 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 204.245,54 | 0.0 | 10109.0 | 420.0 | 18.Feb.2030 | 522.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.255,50 | 0.0 | 10074.0 | 161.0 | 11.Jan.2027 | 463.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 204.265,37 | 0.0 | 10033.0 | 669.0 | 01.Jan.2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.281,21 | 0.0 | 10077.0 | 115.0 | 15.Juli2026 | 475.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 204.293,29 | 0.0 | 10099.0 | 297.0 | 10.Aug.2028 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.295,48 | 0.0 | 10197.0 | 352.0 | 17.Apr.2030 | 526.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 204.327,34 | 0.0 | 10101.0 | 417.0 | 01.Feb.2030 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 204.330,71 | 0.0 | 10128.0 | 630.0 | 27.Feb.2033 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 204.352,70 | 0.0 | 9995.0 | 632.0 | 17.Mai2033 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 204.360,52 | 0.0 | 9969.0 | 620.0 | 01.Mai2034 | 504.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 204.361,49 | 0.0 | 10066.0 | 709.0 | 16.Juli2034 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.363,02 | 0.0 | 10089.0 | 336.0 | 16.Jan.2029 | 450.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 204.385,72 | 0.0 | 10000.0 | 4.0 | 13.Mai2025 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.389,56 | 0.0 | 10109.0 | 256.0 | 03.Feb.2028 | 463.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 204.402,95 | 0.0 | 10135.0 | 425.0 | 27.Feb.2030 | 494.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 204.411,76 | 0.0 | 10175.0 | 698.0 | 28.März2034 | 530.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 204.412,00 | 0.0 | 10151.0 | 174.0 | 14.März2028 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.414,91 | 0.0 | 6666.0 | 1463.0 | 15.Mai2051 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.417,93 | 0.0 | 10120.0 | 253.0 | 07.Feb.2028 | 445.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 204.429,04 | 0.0 | 10139.0 | 128.0 | 01.Sept.2026 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 204.436,88 | 0.0 | 10109.0 | 251.0 | 04.Feb.2028 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 204.437,10 | 0.0 | 10119.0 | 577.0 | 18.Mai2031 | 95.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 204.442,10 | 0.0 | 9962.0 | 1345.0 | 15.Mai2054 | 570.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 204.462,32 | 0.0 | 10061.0 | 159.0 | 08.Jan.2027 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 204.465,12 | 0.0 | 6666.0 | 1443.0 | 07.Nov.2049 | 313.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 204.468,52 | 0.0 | 10060.0 | 287.0 | 28.Juni2028 | 488.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 204.473,93 | 0.0 | 10199.0 | 239.0 | 29.Apr.2029 | 638.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 204.483,90 | 0.0 | 10072.0 | 404.0 | 15.Jan.2031 | 527.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 204.499,29 | 0.0 | 10128.0 | 691.0 | 22.Feb.2034 | 520.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 204.499,50 | 0.0 | 10118.0 | 340.0 | 15.Feb.2029 | 518.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 204.532,95 | 0.0 | 10143.0 | 693.0 | 01.März2034 | 520.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 204.538,20 | 0.0 | 10112.0 | 760.0 | 25.Nov.2033 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.541,03 | 0.0 | 10096.0 | 333.0 | 15.Jan.2029 | 455.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 204.545,07 | 0.0 | 10099.0 | 377.0 | 22.Juli2029 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 204.547,32 | 0.0 | 10032.0 | 59.0 | 08.Dez.2025 | 500.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 204.549,06 | 0.0 | 9983.0 | 193.0 | 11.Juni2027 | 638.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 204.559,29 | 0.0 | 10034.0 | 195.0 | 17.Juni2032 | 528.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 204.560,41 | 0.0 | 10099.0 | 481.0 | 08.Feb.2031 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.577,38 | 0.0 | 10221.0 | 737.0 | 24.Apr.2036 | 562.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.578,98 | 0.0 | 10115.0 | 755.0 | 07.Feb.2035 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 204.581,99 | 0.0 | 10059.0 | 66.0 | 12.Jan.2027 | 571.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.583,65 | 0.0 | 10116.0 | 209.0 | 11.Aug.2028 | 521.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 204.585,12 | 0.0 | 10164.0 | 693.0 | 15.März2034 | 535.0 |
| T | AT&T INC RegS | Kommunikation | 204.608,49 | 0.0 | 13550.0 | 179.0 | 15.März2027 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 204.629,16 | 0.0 | 10096.0 | 164.0 | 23.Jan.2027 | 509.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 204.632,96 | 0.0 | 10090.0 | 334.0 | 17.Jan.2029 | 501.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 204.635,73 | 0.0 | 7375.0 | 1284.0 | 01.März2048 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 204.645,05 | 0.0 | 9990.0 | 224.0 | 21.Sept.2027 | 400.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 204.647,78 | 0.0 | 10000.0 | 1.0 | 01.Mai2025 | 470.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 204.656,14 | 0.0 | 10192.0 | 266.0 | 01.Apr.2028 | 520.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 204.683,28 | 0.0 | 10081.0 | 244.0 | 15.Dez.2027 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 204.690,24 | 0.0 | 10128.0 | 418.0 | 10.Feb.2030 | 485.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 204.693,89 | 0.0 | 10227.0 | 227.0 | 24.Okt.2027 | 530.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 204.697,97 | 0.0 | 10223.0 | 468.0 | 11.Feb.2030 | 50.0 |
| EXC | EXELON CORPORATION | Elektro- | 204.704,96 | 0.0 | 10169.0 | 691.0 | 15.März2034 | 545.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 204.720,03 | 0.0 | 10113.0 | 1310.0 | 15.Feb.2053 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.730,63 | 0.0 | 10099.0 | 206.0 | 20.Juli2028 | 502.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 204.738,68 | 0.0 | 10096.0 | 162.0 | 18.Jan.2027 | 501.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 204.746,32 | 0.0 | 10150.0 | 171.0 | 01.März2028 | 543.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.762,78 | 0.0 | 10085.0 | 161.0 | 19.Jan.2028 | 552.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.763,27 | 0.0 | 10180.0 | 223.0 | 20.Sept.2027 | 534.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 204.768,80 | 0.0 | 10201.0 | 422.0 | 06.Apr.2030 | 585.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 204.773,41 | 0.0 | 10173.0 | 693.0 | 15.März2034 | 535.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 204.780,02 | 0.0 | 10053.0 | 678.0 | 15.Dez.2033 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 204.785,98 | 0.0 | 10110.0 | 734.0 | 06.Feb.2035 | 563.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 204.797,84 | 0.0 | 10091.0 | 640.0 | 25.Juli2033 | 570.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 204.798,25 | 0.0 | 10219.0 | 673.0 | 15.Okt.2033 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 204.798,39 | 0.0 | 10078.0 | 738.0 | 13.Jan.2035 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 204.799,77 | 0.0 | 10010.0 | 54.0 | 19.Nov.2025 | 518.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 204.803,63 | 0.0 | 10120.0 | 375.0 | 02.Aug.2030 | 497.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 204.837,71 | 0.0 | 10186.0 | 305.0 | 21.Sept.2028 | 530.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 204.859,14 | 0.0 | 10070.0 | 640.0 | 05.Juli2033 | 545.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 204.859,73 | 0.0 | 10014.0 | 227.0 | 01.Nov.2027 | 463.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 204.864,97 | 0.0 | 9095.0 | 454.0 | 15.Apr.2030 | 270.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.872,04 | 0.0 | 10103.0 | 331.0 | 15.Jan.2029 | 485.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 204.878,20 | 0.0 | 10219.0 | 358.0 | 10.Apr.2029 | 463.0 |
| NNN | NNN REIT INC | REITS | 204.886,18 | 0.0 | 10040.0 | 694.0 | 15.Juni2034 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.893,93 | 0.0 | 10020.0 | 732.0 | 25.Nov.2034 | 525.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 204.894,67 | 0.0 | 10165.0 | 634.0 | 13.Sept.2053 | 625.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.899,34 | 0.0 | 10145.0 | 339.0 | 09.Feb.2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 204.912,21 | 0.0 | 10222.0 | 1309.0 | 15.Okt.2052 | 610.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 204.926,48 | 0.0 | 10059.0 | 540.0 | 15.März2032 | 655.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 204.930,40 | 0.0 | 10062.0 | 362.0 | 24.Juni2029 | 530.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 204.938,12 | 0.0 | 10201.0 | 350.0 | 28.März2029 | 538.0 |
| SW | SMURFIT WESTROCK FINANCING DAC 144A | Basic Industry | 204.942,15 | 0.0 | 10017.0 | 729.0 | 15.Jan.2035 | 542.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 204.950,38 | 0.0 | 10164.0 | 629.0 | 01.März2033 | 520.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 204.971,77 | 0.0 | 10104.0 | 291.0 | 12.Juli2028 | 488.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 204.974,44 | 0.0 | 10246.0 | 444.0 | 24.Okt.2029 | 5.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.008,23 | 0.0 | 10176.0 | 175.0 | 12.März2028 | 567.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.015,23 | 0.0 | 10177.0 | 301.0 | 12.Sept.2028 | 565.0 |
| NI | NISOURCE INC | Erdgas | 205.023,32 | 0.0 | 10209.0 | 264.0 | 30.März2028 | 525.0 |
| SGROLN | SEGRO PLC RegS | REITS | 205.054,70 | 0.0 | 10042.0 | 981.0 | 11.Okt.2037 | 288.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.055,53 | 0.0 | 10163.0 | 170.0 | 01.März2028 | 558.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.055,72 | 0.0 | 10118.0 | 250.0 | 14.Jan.2028 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 205.067,56 | 0.0 | 6779.0 | 1134.0 | 01.März2042 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 205.071,37 | 0.0 | 10130.0 | 371.0 | 15.Aug.2029 | 600.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 205.071,54 | 0.0 | 10198.0 | 223.0 | 22.Sept.2027 | 538.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 205.085,58 | 0.0 | 10002.0 | 309.0 | 06.Nov.2029 | 525.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 205.087,71 | 0.0 | 10118.0 | 331.0 | 23.Jan.2029 | 511.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.101,42 | 0.0 | 9970.0 | 669.0 | 08.Mai2034 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.109,63 | 0.0 | 10187.0 | 217.0 | 13.Sept.2028 | 535.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 205.117,47 | 0.0 | 10194.0 | 661.0 | 18.Sept.2033 | 545.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 205.118,95 | 0.0 | 10068.0 | 698.0 | 26.Juni2034 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.122,80 | 0.0 | 10088.0 | 706.0 | 05.Juli2034 | 530.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 205.125,10 | 0.0 | 10116.0 | 334.0 | 25.Jan.2029 | 538.0 |
| SPGI | S&P GLOBAL INC | Technologie | 205.125,31 | 0.0 | 10140.0 | 286.0 | 01.Aug.2028 | 475.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 205.131,43 | 0.0 | 10109.0 | 325.0 | 30.Jan.2030 | 598.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 205.160,19 | 0.0 | 10090.0 | 115.0 | 14.Juli2026 | 575.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 205.164,67 | 0.0 | 10220.0 | 402.0 | 04.Juni2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 205.188,89 | 0.0 | 10259.0 | 444.0 | 24.Okt.2029 | 0.0 |
| AAPL | APPLE INC | Technologie | 205.193,53 | 0.0 | 10072.0 | 275.0 | 10.Mai2028 | 400.0 |
| MMM | 3M CO | Produktionsmittel | 205.199,88 | 0.0 | 6783.0 | 1440.0 | 26.Aug.2049 | 325.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 205.221,79 | 0.0 | 10140.0 | 336.0 | 14.Feb.2029 | 583.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 205.225,83 | 0.0 | 10052.0 | 275.0 | 02.Mai2028 | 425.0 |
| NI | NISOURCE INC | Erdgas | 205.227,60 | 0.0 | 10083.0 | 640.0 | 30.Juni2033 | 540.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 205.234,80 | 0.0 | 10174.0 | 687.0 | 01.März2034 | 545.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 205.237,47 | 0.0 | 10241.0 | 636.0 | 15.Apr.2033 | 545.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 205.242,71 | 0.0 | 10073.0 | 282.0 | 06.Juni2028 | 477.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 205.246,20 | 0.0 | 10102.0 | 657.0 | 17.Juni2032 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 205.269,74 | 0.0 | 10149.0 | 255.0 | 04.Feb.2028 | 485.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 205.270,19 | 0.0 | 10171.0 | 754.0 | 27.Feb.2035 | 538.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 205.276,64 | 0.0 | 10231.0 | 443.0 | 12.Nov.2029 | 63.0 |
| BA | BOEING CO | Produktionsmittel | 205.290,87 | 0.0 | 6746.0 | 1492.0 | 01.Aug.2059 | 395.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 205.292,16 | 0.0 | 10097.0 | 243.0 | 12.Jan.2028 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 205.304,08 | 0.0 | 10160.0 | 257.0 | 16.Feb.2028 | 519.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 205.309,64 | 0.0 | 10054.0 | 701.0 | 01.Juni2034 | 515.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.314,13 | 0.0 | 10247.0 | 355.0 | 15.Apr.2029 | 490.0 |
| BRKHEC | PACIFICORP | Elektro- | 205.321,07 | 0.0 | 10186.0 | 426.0 | 15.Sept.2055 | 738.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.328,05 | 0.0 | 10041.0 | 272.0 | 16.Mai2029 | 497.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 205.331,16 | 0.0 | 10243.0 | 267.0 | 15.Apr.2028 | 605.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 205.339,71 | 0.0 | 10193.0 | 496.0 | 17.Juni2030 | 75.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 205.343,41 | 0.0 | 10032.0 | 273.0 | 05.Mai2028 | 488.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 204.364,67 | 0.0 | 10217.0 | 487.0 | 15.Apr.2030 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 204.450,86 | 0.0 | 10222.0 | 433.0 | 11.Sept.2029 | 1.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 204.641,94 | 0.0 | 10050.0 | 281.0 | 22.Mai2028 | 418.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 204.761,41 | 0.0 | 10237.0 | 437.0 | 26.Sept.2029 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 204.885,00 | 0.0 | 10056.0 | 105.0 | 05.Juni2026 | 470.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 204.926,75 | 0.0 | 10239.0 | 442.0 | 19.Okt.2029 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 205.113,40 | 0.0 | 10248.0 | 441.0 | 15.Okt.2029 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 205.172,00 | 0.0 | 10149.0 | 381.0 | 01.Aug.2029 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.119,55 | 0.0 | 10121.0 | 355.0 | 03.Apr.2029 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 203.133,46 | 0.0 | 10137.0 | 226.0 | 15.Okt.2027 | 500.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 203.140,61 | 0.0 | 10119.0 | 349.0 | 03.Apr.2029 | 530.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 203.161,06 | 0.0 | 13152.0 | 98.0 | 08.Mai2026 | 300.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 203.162,09 | 0.0 | 10114.0 | 432.0 | 27.März2030 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 203.172,68 | 0.0 | 9971.0 | 48.0 | 15.Nov.2025 | 413.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 203.174,06 | 0.0 | 10052.0 | 668.0 | 26.Feb.2034 | 613.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 203.176,31 | 0.0 | 9963.0 | 100.0 | 19.Mai2026 | 440.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 203.182,91 | 0.0 | 10104.0 | 678.0 | 19.Sept.2033 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 203.190,02 | 0.0 | 9942.0 | 429.0 | 01.Mai2030 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 203.216,38 | 0.0 | 10103.0 | 432.0 | 14.März2030 | 461.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 203.225,38 | 0.0 | 10024.0 | 718.0 | 25.Juli2034 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 203.230,23 | 0.0 | 10052.0 | 696.0 | 08.Feb.2034 | 485.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 203.234,99 | 0.0 | 10096.0 | 1290.0 | 22.März2054 | 635.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 203.252,57 | 0.0 | 10025.0 | 651.0 | 02.Feb.2035 | 571.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 203.311,18 | 0.0 | 10018.0 | 694.0 | 30.Juli2034 | 595.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 203.311,96 | 0.0 | 10166.0 | 367.0 | 11.Jan.2029 | 0.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 203.313,47 | 0.0 | 9972.0 | 50.0 | 05.Nov.2025 | 400.0 |
| RELLN | RELX CAPITAL INC | Technologie | 203.318,98 | 0.0 | 10119.0 | 760.0 | 27.März2035 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.329,45 | 0.0 | 10041.0 | 337.0 | 29.Jan.2029 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.335,80 | 0.0 | 9914.0 | 684.0 | 15.Mai2034 | 555.0 |
| PLD | PROLOGIS LP | REITS | 203.337,37 | 0.0 | 10019.0 | 683.0 | 15.Jan.2034 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 203.340,68 | 0.0 | 10107.0 | 346.0 | 15.März2029 | 490.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 203.346,86 | 0.0 | 9931.0 | 1340.0 | 01.Juni2054 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 203.359,51 | 0.0 | 9980.0 | 1277.0 | 13.Jan.2055 | 638.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 203.366,25 | 0.0 | 10009.0 | 63.0 | 15.Jan.2026 | 550.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 203.369,72 | 0.0 | 10164.0 | 191.0 | 26.Apr.2027 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 203.392,23 | 0.0 | 9959.0 | 350.0 | 01.Mai2029 | 425.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 203.396,52 | 0.0 | 9940.0 | 636.0 | 15.Mai2033 | 504.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 203.402,35 | 0.0 | 11280.0 | 234.0 | 01.Okt.2027 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 203.413,43 | 0.0 | 10006.0 | 770.0 | 10.Feb.2037 | 750.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 203.417,93 | 0.0 | 10065.0 | 651.0 | 15.Aug.2033 | 516.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 203.432,66 | 0.0 | 10129.0 | 1382.0 | 03.Apr.2055 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.433,23 | 0.0 | 10157.0 | 628.0 | 19.Apr.2034 | 541.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 203.436,16 | 0.0 | 9993.0 | 98.0 | 23.Mai2026 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.444,39 | 0.0 | 10153.0 | 508.0 | 15.Apr.2031 | 490.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 203.468,87 | 0.0 | 10082.0 | 423.0 | 15.März2030 | 520.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.471,10 | 0.0 | 10108.0 | 348.0 | 12.März2029 | 505.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 203.471,72 | 0.0 | 10110.0 | 705.0 | 12.März2034 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.472,96 | 0.0 | 10072.0 | 170.0 | 19.Feb.2027 | 525.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 203.478,17 | 0.0 | 10172.0 | 484.0 | 29.März2030 | 25.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 203.480,79 | 0.0 | 10174.0 | 771.0 | 01.Nov.2035 | 605.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.486,27 | 0.0 | 10071.0 | 342.0 | 11.Feb.2029 | 475.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.494,97 | 0.0 | 10152.0 | 230.0 | 13.Okt.2027 | 513.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 203.500,26 | 0.0 | 10149.0 | 679.0 | 14.Apr.2034 | 620.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 203.502,68 | 0.0 | 10071.0 | 341.0 | 13.Feb.2029 | 494.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 203.507,61 | 0.0 | 9981.0 | 363.0 | 16.Juni2029 | 525.0 |
| XEL | XCEL ENERGY INC | Elektro- | 203.511,49 | 0.0 | 10064.0 | 644.0 | 15.Aug.2033 | 545.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 203.512,11 | 0.0 | 10087.0 | 677.0 | 05.März2034 | 588.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 203.515,22 | 0.0 | 10132.0 | 265.0 | 27.März2028 | 490.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.516,41 | 0.0 | 10016.0 | 324.0 | 19.Okt.2028 | 350.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 203.523,40 | 0.0 | 10128.0 | 698.0 | 26.März2034 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 203.524,46 | 0.0 | 10176.0 | 471.0 | 31.Jan.2030 | 3.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 203.532,54 | 0.0 | 10096.0 | 751.0 | 15.März2035 | 520.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 203.559,51 | 0.0 | 10100.0 | 263.0 | 27.Feb.2028 | 450.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 203.586,41 | 0.0 | 9949.0 | 712.0 | 15.Dez.2034 | 580.0 |
| KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Gehalten, keine Gewährleistung | 203.588,23 | 0.0 | 10123.0 | 133.0 | 21.Sept.2026 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 203.600,13 | 0.0 | 10105.0 | 943.0 | 15.Sept.2039 | 613.0 |
| OC | OWENS CORNING | Produktionsmittel | 203.601,72 | 0.0 | 9959.0 | 1317.0 | 15.Juni2054 | 595.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 203.608,58 | 0.0 | 10036.0 | 748.0 | 15.Jan.2035 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.614,76 | 0.0 | 10081.0 | 169.0 | 07.Feb.2027 | 440.0 |
| XEL | XCEL ENERGY INC | Elektro- | 203.618,30 | 0.0 | 10122.0 | 745.0 | 15.Apr.2035 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 203.618,46 | 0.0 | 10147.0 | 704.0 | 05.Apr.2034 | 515.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.618,75 | 0.0 | 10088.0 | 344.0 | 15.Feb.2029 | 450.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.657,34 | 0.0 | 10062.0 | 338.0 | 30.Jan.2029 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 203.664,44 | 0.0 | 10089.0 | 337.0 | 01.März2029 | 588.0 |
| NFLX | NETFLIX INC | Kommunikation | 203.716,83 | 0.0 | 10085.0 | 729.0 | 15.Aug.2034 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.747,45 | 0.0 | 10180.0 | 432.0 | 24.Apr.2031 | 516.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 203.750,94 | 0.0 | 10014.0 | 282.0 | 23.Mai2028 | 400.0 |
| BPCLIN | BHARAT PETROLEUM CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 203.765,93 | 0.0 | 9998.0 | 2.0 | 08.Mai2025 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 203.770,67 | 0.0 | 10079.0 | 337.0 | 08.Feb.2029 | 487.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 203.780,60 | 0.0 | 10180.0 | 431.0 | 23.Apr.2031 | 522.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 203.781,23 | 0.0 | 10040.0 | 710.0 | 17.Juli2034 | 525.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 203.783,49 | 0.0 | 10144.0 | 385.0 | 01.Okt.2029 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 203.798,80 | 0.0 | 10056.0 | 202.0 | 15.Juli2027 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.802,97 | 0.0 | 10010.0 | 20.0 | 11.Juli2025 | 600.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 203.803,77 | 0.0 | 10045.0 | 68.0 | 12.Jan.2026 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 203.817,98 | 0.0 | 10034.0 | 66.0 | 06.Jan.2026 | 500.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 203.819,43 | 0.0 | 10071.0 | 338.0 | 05.Feb.2029 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.830,50 | 0.0 | 10060.0 | 294.0 | 17.Juli2028 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 203.832,22 | 0.0 | 10013.0 | 357.0 | 01.Juni2029 | 435.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 203.845,35 | 0.0 | 10049.0 | 623.0 | 15.Jan.2033 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 203.854,23 | 0.0 | 10090.0 | 663.0 | 14.Aug.2033 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 203.856,27 | 0.0 | 10079.0 | 749.0 | 10.Feb.2035 | 520.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 203.864,74 | 0.0 | 13578.0 | 657.0 | 22.Apr.2033 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 203.865,98 | 0.0 | 8681.0 | 1261.0 | 15.Dez.2048 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 203.876,12 | 0.0 | 10068.0 | 670.0 | 09.Juli2032 | 138.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 203.903,35 | 0.0 | 9988.0 | 39.0 | 13.Nov.2025 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 203.914,63 | 0.0 | 8968.0 | 466.0 | 19.Juni2030 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.918,75 | 0.0 | 10011.0 | 195.0 | 09.Juni2028 | 475.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 203.924,35 | 0.0 | 10129.0 | 175.0 | 05.März2027 | 450.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 203.927,59 | 0.0 | 10109.0 | 558.0 | 01.März2032 | 543.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 203.929,08 | 0.0 | 10194.0 | 234.0 | 27.Okt.2027 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.968,64 | 0.0 | 10063.0 | 335.0 | 11.Jan.2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.981,70 | 0.0 | 10176.0 | 229.0 | 13.Okt.2027 | 517.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 203.990,38 | 0.0 | 9956.0 | 642.0 | 27.Juni2054 | 720.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 203.991,94 | 0.0 | 10175.0 | 616.0 | 15.Apr.2033 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.991,99 | 0.0 | 10098.0 | 169.0 | 12.Feb.2027 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 203.995,39 | 0.0 | 10162.0 | 692.0 | 05.Apr.2034 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 204.009,84 | 0.0 | 10140.0 | 640.0 | 14.März2033 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.013,16 | 0.0 | 10186.0 | 270.0 | 19.Apr.2029 | 524.0 |
| VMW | VMWARE LLC | Technologie | 204.017,83 | 0.0 | 9996.0 | 4.0 | 15.Mai2025 | 450.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 204.019,81 | 0.0 | 10163.0 | 774.0 | 01.Apr.2035 | 488.0 |
| T | AT&T INC | Kommunikation | 204.024,37 | 0.0 | 10167.0 | 864.0 | 15.März2035 | 245.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 204.026,46 | 0.0 | 10165.0 | 957.0 | 07.Okt.2039 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 204.039,98 | 0.0 | 10100.0 | 260.0 | 31.Jan.2028 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 204.040,89 | 0.0 | 10126.0 | 637.0 | 03.März2033 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 204.046,38 | 0.0 | 10099.0 | 253.0 | 10.Feb.2028 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 204.086,04 | 0.0 | 10017.0 | 13.0 | 15.Juli2025 | 650.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 204.094,45 | 0.0 | 9982.0 | 755.0 | 26.Mai2035 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.103,65 | 0.0 | 10055.0 | 617.0 | 15.Jan.2033 | 520.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 204.104,03 | 0.0 | 10080.0 | 164.0 | 24.Jan.2027 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 204.113,36 | 0.0 | 10123.0 | 258.0 | 28.Feb.2028 | 490.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 204.124,83 | 0.0 | 10076.0 | 336.0 | 25.Jan.2029 | 500.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 204.131,47 | 0.0 | 10200.0 | 658.0 | 13.Apr.2032 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.146,91 | 0.0 | 10033.0 | 198.0 | 15.Juni2027 | 468.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.149,65 | 0.0 | 10009.0 | 99.0 | 15.Mai2026 | 435.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.150,31 | 0.0 | 10127.0 | 345.0 | 04.März2029 | 524.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 204.161,22 | 0.0 | 10134.0 | 663.0 | 08.Sept.2033 | 525.0 |
| T | AT&T INC | Kommunikation | 204.170,78 | 0.0 | 10085.0 | 977.0 | 15.Aug.2040 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.195,20 | 0.0 | 10041.0 | 714.0 | 02.Juli2034 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 204.197,49 | 0.0 | 10074.0 | 367.0 | 26.Juli2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.209,08 | 0.0 | 10042.0 | 646.0 | 01.Juli2033 | 515.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 204.210,65 | 0.0 | 10007.0 | 643.0 | 01.Juni2033 | 495.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 204.214,78 | 0.0 | 10020.0 | 189.0 | 15.Juni2027 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 204.217,15 | 0.0 | 10057.0 | 150.0 | 26.Juni2028 | 450.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 203.169,49 | 0.0 | 6659.0 | 1468.0 | 01.Dez.2048 | 386.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 203.404,21 | 0.0 | 10168.0 | 456.0 | 06.Dez.2029 | 5.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 203.444,48 | 0.0 | 10067.0 | 766.0 | 04.Juli2033 | 113.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 203.473,03 | 0.0 | 10172.0 | 470.0 | 28.Jan.2030 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 203.531,56 | 0.0 | 10176.0 | 446.0 | 29.Okt.2029 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 203.599,94 | 0.0 | 10177.0 | 449.0 | 13.Nov.2029 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 203.607,05 | 0.0 | 5046.0 | 3185.0 | 15.Jan.2120 | 138.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 203.629,02 | 0.0 | 10180.0 | 474.0 | 14.Feb.2030 | 5.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 203.813,51 | 0.0 | 10165.0 | 737.0 | 23.Feb.2033 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 203.936,20 | 0.0 | 10193.0 | 467.0 | 22.Jan.2030 | 13.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 204.053,15 | 0.0 | 10201.0 | 469.0 | 23.Jan.2030 | 5.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 204.206,99 | 0.0 | 10210.0 | 430.0 | 03.Sept.2029 | 1.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 201.945,22 | 0.0 | 10011.0 | 162.0 | 15.Feb.2027 | 418.0 |
| FOXA | FOX CORP | Kommunikation | 201.951,99 | 0.0 | 9975.0 | 329.0 | 25.Jan.2029 | 471.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.961,80 | 0.0 | 10019.0 | 1209.0 | 12.März2055 | 604.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 201.963,42 | 0.0 | 9990.0 | 679.0 | 20.Feb.2034 | 563.0 |
| PSX | PHILLIPS 66 CO | Energie | 201.977,97 | 0.0 | 9924.0 | 642.0 | 30.Juni2033 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 201.991,13 | 0.0 | 10091.0 | 471.0 | 22.März2031 | 69.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 201.994,05 | 0.0 | 9979.0 | 13.0 | 15.Juni2025 | 325.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 202.020,94 | 0.0 | 9959.0 | 55.0 | 21.Dez.2025 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 202.048,07 | 0.0 | 9993.0 | 120.0 | 05.Aug.2027 | 470.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 202.057,20 | 0.0 | 10067.0 | 428.0 | 01.Apr.2030 | 465.0 |
| FI | FISERV INC | Technologie | 202.066,49 | 0.0 | 10037.0 | 690.0 | 15.März2034 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.076,83 | 0.0 | 9922.0 | 365.0 | 20.Juni2030 | 509.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 202.099,94 | 0.0 | 10040.0 | 389.0 | 11.Sept.2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.124,21 | 0.0 | 10088.0 | 683.0 | 17.Apr.2035 | 543.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 202.127,34 | 0.0 | 10077.0 | 45.0 | 14.Okt.2025 | 705.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 202.134,00 | 0.0 | 9897.0 | 38.0 | 17.Sept.2025 | 188.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 202.155,63 | 0.0 | 10002.0 | 691.0 | 15.Feb.2034 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.164,63 | 0.0 | 10040.0 | 264.0 | 03.März2028 | 455.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 202.172,48 | 0.0 | 10049.0 | 431.0 | 13.März2030 | 470.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.189,97 | 0.0 | 10051.0 | 178.0 | 18.März2027 | 515.0 |
| MPLX | MPLX LP | Energie | 202.195,80 | 0.0 | 9884.0 | 689.0 | 01.Juni2034 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 202.197,09 | 0.0 | 9993.0 | 23.0 | 24.Juli2026 | 441.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.200,24 | 0.0 | 6672.0 | 1463.0 | 15.Feb.2051 | 330.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 202.212,67 | 0.0 | 10052.0 | 502.0 | 01.Juli2030 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 202.217,55 | 0.0 | 8030.0 | 1349.0 | 03.März2047 | 375.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 202.217,64 | 0.0 | 9865.0 | 1095.0 | 02.Mai2042 | 500.0 |
| ENIIM | ENI SPA 144A | Energie | 202.222,93 | 0.0 | 10049.0 | 308.0 | 12.Sept.2028 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 202.232,96 | 0.0 | 9933.0 | 315.0 | 13.Nov.2028 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 202.236,99 | 0.0 | 9952.0 | 193.0 | 01.Juni2027 | 390.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 202.241,49 | 0.0 | 10062.0 | 753.0 | 25.März2035 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.269,15 | 0.0 | 10077.0 | 351.0 | 02.Apr.2029 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 202.273,36 | 0.0 | 9911.0 | 650.0 | 17.Mai2033 | 450.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 202.276,14 | 0.0 | 10079.0 | 275.0 | 31.März2028 | 438.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 202.284,58 | 0.0 | 10083.0 | 686.0 | 10.Apr.2034 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 202.286,12 | 0.0 | 10033.0 | 639.0 | 27.Feb.2033 | 470.0 |
| XEL | XCEL ENERGY INC | Elektro- | 202.286,34 | 0.0 | 10047.0 | 682.0 | 15.März2034 | 550.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.286,73 | 0.0 | 10003.0 | 206.0 | 27.Juli2027 | 437.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 202.291,01 | 0.0 | 9917.0 | 310.0 | 01.Nov.2028 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 202.316,92 | 0.0 | 10012.0 | 680.0 | 01.Sept.2054 | 645.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.345,07 | 0.0 | 10099.0 | 181.0 | 15.Apr.2027 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 202.347,17 | 0.0 | 9938.0 | 192.0 | 25.Nov.2027 | 418.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 202.348,30 | 0.0 | 9987.0 | 17.0 | 30.Juni2025 | 395.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 202.350,55 | 0.0 | 10010.0 | 715.0 | 23.Feb.2036 | 585.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 202.353,61 | 0.0 | 9972.0 | 162.0 | 17.Jan.2047 | 513.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 202.364,58 | 0.0 | 10038.0 | 698.0 | 01.März2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.371,58 | 0.0 | 9952.0 | 103.0 | 25.Mai2026 | 390.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 202.375,13 | 0.0 | 10016.0 | 341.0 | 14.Feb.2029 | 495.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 202.379,00 | 0.0 | 10031.0 | 761.0 | 15.Apr.2035 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 202.386,13 | 0.0 | 10006.0 | 199.0 | 01.Aug.2027 | 463.0 |
| EOANGR | E.ON SE RegS | Elektro- | 202.392,50 | 0.0 | 10051.0 | 604.0 | 20.Aug.2031 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 202.430,65 | 0.0 | 9986.0 | 10.0 | 06.Juni2025 | 340.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 202.462,54 | 0.0 | 10026.0 | 301.0 | 16.Aug.2028 | 480.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 202.481,82 | 0.0 | 10098.0 | 608.0 | 11.Okt.2032 | 513.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 202.488,16 | 0.0 | 10041.0 | 217.0 | 23.Aug.2027 | 455.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 202.504,14 | 0.0 | 13310.0 | 19.0 | 07.Juli2025 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.504,21 | 0.0 | 10007.0 | 26.0 | 09.Aug.2026 | 530.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 202.505,45 | 0.0 | 9989.0 | 479.0 | 31.Dez.2079 | 188.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.523,28 | 0.0 | 9923.0 | 98.0 | 12.Mai2026 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 202.547,28 | 0.0 | 10116.0 | 471.0 | 18.Feb.2030 | 50.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 202.551,29 | 0.0 | 10093.0 | 91.0 | 06.Apr.2026 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.552,82 | 0.0 | 10075.0 | 729.0 | 25.März2036 | 553.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 202.552,88 | 0.0 | 10120.0 | 278.0 | 23.Apr.2028 | 450.0 |
| ADBE | ADOBE INC | Technologie | 202.555,35 | 0.0 | 10093.0 | 709.0 | 04.Apr.2034 | 495.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.563,99 | 0.0 | 10052.0 | 81.0 | 02.März2026 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.567,58 | 0.0 | 9930.0 | 1171.0 | 19.Jan.2055 | 713.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 202.572,38 | 0.0 | 9923.0 | 647.0 | 01.Juni2033 | 500.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 202.578,38 | 0.0 | 10106.0 | 656.0 | 15.Okt.2033 | 595.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 202.578,76 | 0.0 | 10067.0 | 699.0 | 15.März2034 | 510.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 202.579,84 | 0.0 | 10072.0 | 693.0 | 21.März2034 | 540.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 202.584,78 | 0.0 | 9896.0 | 1360.0 | 25.Mai2053 | 545.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.603,19 | 0.0 | 10086.0 | 422.0 | 02.Mai2031 | 497.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.612,25 | 0.0 | 9999.0 | 23.0 | 24.Juli2026 | 499.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 202.613,55 | 0.0 | 9964.0 | 105.0 | 03.Juni2026 | 410.0 |
| EXC | EXELON CORPORATION | Elektro- | 202.614,66 | 0.0 | 9984.0 | 13.0 | 15.Juni2025 | 395.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 202.631,81 | 0.0 | 9976.0 | 633.0 | 13.Feb.2034 | 738.0 |
| USB | US BANCORP MTN | Bankwesen | 202.644,65 | 0.0 | 10018.0 | 254.0 | 01.Feb.2029 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 202.667,40 | 0.0 | 10068.0 | 756.0 | 14.März2035 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 202.682,87 | 0.0 | 10072.0 | 571.0 | 14.März2032 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.685,21 | 0.0 | 9896.0 | 636.0 | 03.Mai2033 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 202.685,72 | 0.0 | 9993.0 | 54.0 | 15.Jan.2026 | 488.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 202.696,07 | 0.0 | 10071.0 | 697.0 | 15.März2034 | 520.0 |
| ORIX | ORIX CORPORATION | Financial Other | 202.698,65 | 0.0 | 10068.0 | 606.0 | 13.Sept.2032 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 202.702,38 | 0.0 | 10078.0 | 223.0 | 15.Sept.2027 | 469.0 |
| EXE | EXPAND ENERGY CORP | Energie | 202.704,34 | 0.0 | 9902.0 | 720.0 | 15.Jan.2035 | 570.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 202.710,53 | 0.0 | 9948.0 | 239.0 | 05.Dez.2027 | 470.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 202.712,00 | 0.0 | 9982.0 | 647.0 | 14.Juli2033 | 525.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 202.719,71 | 0.0 | 9991.0 | 67.0 | 06.Jan.2026 | 463.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 202.720,37 | 0.0 | 10014.0 | 207.0 | 01.Aug.2027 | 500.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 202.731,67 | 0.0 | 9965.0 | 198.0 | 15.Juni2032 | 460.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 202.737,61 | 0.0 | 9989.0 | 10.0 | 05.Juni2025 | 370.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 202.741,77 | 0.0 | 9996.0 | 577.0 | 20.Juli2033 | 513.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 202.766,64 | 0.0 | 10096.0 | 694.0 | 01.Apr.2034 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 202.779,24 | 0.0 | 10075.0 | 265.0 | 14.März2028 | 513.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 202.782,17 | 0.0 | 10105.0 | 709.0 | 04.Apr.2034 | 496.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 202.833,34 | 0.0 | 9929.0 | 147.0 | 22.Nov.2026 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 202.835,56 | 0.0 | 9998.0 | 689.0 | 23.Juli2035 | 540.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 202.853,55 | 0.0 | 10005.0 | 21.0 | 15.Juli2025 | 475.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.871,49 | 0.0 | 10114.0 | 229.0 | 05.Okt.2027 | 438.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 202.884,92 | 0.0 | 9956.0 | 47.0 | 01.Nov.2025 | 380.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.893,93 | 0.0 | 10073.0 | 428.0 | 05.März2030 | 480.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.898,95 | 0.0 | 10074.0 | 701.0 | 08.März2034 | 499.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 202.907,42 | 0.0 | 9993.0 | 6.0 | 20.Mai2025 | 345.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 202.910,24 | 0.0 | 10066.0 | 655.0 | 15.März2054 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 202.912,32 | 0.0 | 9982.0 | 106.0 | 15.Juni2027 | 439.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 202.912,64 | 0.0 | 10035.0 | 682.0 | 16.Feb.2034 | 546.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 202.913,79 | 0.0 | 10076.0 | 635.0 | 09.März2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.921,78 | 0.0 | 10106.0 | 433.0 | 31.März2030 | 495.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 202.948,13 | 0.0 | 10002.0 | 62.0 | 09.Jan.2026 | 475.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 202.951,48 | 0.0 | 10109.0 | 176.0 | 30.März2027 | 480.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 202.982,86 | 0.0 | 7962.0 | 1301.0 | 15.Juni2048 | 422.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 202.988,35 | 0.0 | 10047.0 | 376.0 | 15.Aug.2030 | 496.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 202.993,09 | 0.0 | 9908.0 | 691.0 | 15.Mai2034 | 530.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 203.006,98 | 0.0 | 9992.0 | 6.0 | 23.Mai2025 | 365.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 203.012,01 | 0.0 | 9995.0 | 278.0 | 21.Juni2028 | 438.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 203.036,07 | 0.0 | 10000.0 | 163.0 | 26.Jan.2047 | 588.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 203.052,02 | 0.0 | 10123.0 | 693.0 | 10.Apr.2034 | 563.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 201.993,28 | 0.0 | 7.0 | 406.0 | 10.Sept.2029 | 300.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 202.042,59 | 0.0 | 5045.0 | 1664.0 | 17.Okt.2050 | 265.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 202.078,43 | 0.0 | 9970.0 | 753.0 | 20.Juni2033 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 202.210,14 | 0.0 | 10064.0 | 809.0 | 10.Jan.2034 | 138.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 202.477,39 | 0.0 | 9992.0 | 751.0 | 25.Mai2033 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 202.478,61 | 0.0 | 10071.0 | 624.0 | 09.Nov.2031 | 100.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 203.074,03 | 0.0 | 10153.0 | 441.0 | 12.Okt.2029 | 1.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 200.814,67 | 0.0 | 9999.0 | 682.0 | 04.Apr.2034 | 595.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 200.815,23 | 0.0 | 9927.0 | 331.0 | 17.Jan.2029 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 200.818,96 | 0.0 | 9798.0 | 1375.0 | 15.Nov.2054 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.822,19 | 0.0 | 9987.0 | 36.0 | 12.Sept.2025 | 413.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.836,82 | 0.0 | 10018.0 | 92.0 | 10.Apr.2026 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 200.870,44 | 0.0 | 9978.0 | 1016.0 | 15.Sept.2040 | 540.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.885,24 | 0.0 | 9966.0 | 28.0 | 12.Aug.2025 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.893,58 | 0.0 | 9967.0 | 29.0 | 15.Aug.2025 | 380.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 200.898,32 | 0.0 | 9956.0 | 13.0 | 15.Juni2025 | 240.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 200.898,59 | 0.0 | 9996.0 | 39.0 | 22.Sept.2025 | 475.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 200.902,42 | 0.0 | 9947.0 | 334.0 | 15.Feb.2029 | 475.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 200.919,24 | 0.0 | 9914.0 | 528.0 | 26.Mai2041 | 125.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 200.921,04 | 0.0 | 10005.0 | 22.0 | 01.Okt.2025 | 525.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 200.922,97 | 0.0 | 10043.0 | 273.0 | 27.Apr.2028 | 515.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 200.941,00 | 0.0 | 9888.0 | 196.0 | 02.Juni2027 | 390.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 200.945,48 | 0.0 | 13372.0 | 279.0 | 12.Apr.2028 | 388.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 200.969,18 | 0.0 | 9843.0 | 425.0 | 15.Mai2030 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 200.977,94 | 0.0 | 9945.0 | 333.0 | 01.Feb.2029 | 425.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 200.988,12 | 0.0 | 10018.0 | 272.0 | 05.Apr.2028 | 475.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 200.988,21 | 0.0 | 9981.0 | 32.0 | 01.Sept.2025 | 425.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 200.988,84 | 0.0 | 9995.0 | 728.0 | 13.März2034 | 425.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 200.994,88 | 0.0 | 9938.0 | 340.0 | 01.Feb.2029 | 457.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 200.995,91 | 0.0 | 9978.0 | 1341.0 | 15.März2054 | 590.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.003,34 | 0.0 | 9918.0 | 110.0 | 22.Juni2026 | 375.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 201.004,16 | 0.0 | 10028.0 | 689.0 | 15.Apr.2034 | 580.0 |
| KEY | KEYCORP MTN | Bankwesen | 201.009,98 | 0.0 | 9847.0 | 275.0 | 30.Apr.2028 | 410.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.029,81 | 0.0 | 10014.0 | 89.0 | 29.März2026 | 455.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 201.034,23 | 0.0 | 9848.0 | 267.0 | 01.Mai2028 | 413.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 201.046,61 | 0.0 | 9933.0 | 584.0 | 11.Aug.2032 | 550.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 201.068,02 | 0.0 | 8793.0 | 845.0 | 15.Jan.2045 | 495.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 201.081,69 | 0.0 | 9917.0 | 702.0 | 01.Aug.2034 | 563.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 201.088,68 | 0.0 | 9925.0 | 196.0 | 13.Juli2027 | 440.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 201.094,04 | 0.0 | 10013.0 | 312.0 | 27.Sept.2028 | 472.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 201.094,17 | 0.0 | 10050.0 | 98.0 | 26.Apr.2026 | 513.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 201.118,95 | 0.0 | 10048.0 | 230.0 | 22.Okt.2027 | 433.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.122,11 | 0.0 | 10031.0 | 230.0 | 08.Okt.2027 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 201.123,90 | 0.0 | 9971.0 | 631.0 | 28.Feb.2033 | 505.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 201.130,83 | 0.0 | 6217.0 | 382.0 | 26.Juni2029 | 315.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 201.158,80 | 0.0 | 10014.0 | 180.0 | 25.März2027 | 495.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 201.161,39 | 0.0 | 6686.0 | 587.0 | 17.Sept.2031 | 223.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 201.163,21 | 0.0 | 9787.0 | 896.0 | 09.März2035 | 163.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.163,75 | 0.0 | 9888.0 | 194.0 | 08.Juni2027 | 435.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 201.164,22 | 0.0 | 10004.0 | 223.0 | 07.Sept.2027 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 201.165,55 | 0.0 | 9956.0 | 725.0 | 15.Aug.2034 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 201.176,67 | 0.0 | 10014.0 | 265.0 | 27.März2028 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 201.186,85 | 0.0 | 10002.0 | 79.0 | 13.März2026 | 445.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 201.190,80 | 0.0 | 9994.0 | 68.0 | 11.März2026 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 201.206,92 | 0.0 | 9917.0 | 53.0 | 15.Nov.2025 | 315.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 201.219,28 | 0.0 | 10049.0 | 513.0 | 20.Apr.2031 | 465.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.223,82 | 0.0 | 10039.0 | 226.0 | 13.Okt.2027 | 500.0 |
| CSX | CSX CORP | Transport | 201.227,13 | 0.0 | 9993.0 | 776.0 | 15.Juni2035 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 201.237,26 | 0.0 | 9945.0 | 564.0 | 24.Mai2032 | 110.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.239,20 | 0.0 | 10010.0 | 224.0 | 15.Sept.2027 | 425.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 201.261,08 | 0.0 | 10015.0 | 312.0 | 18.Sept.2028 | 425.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 201.263,07 | 0.0 | 9844.0 | 646.0 | 04.Mai2033 | 450.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 201.264,96 | 0.0 | 9770.0 | 1299.0 | 30.Apr.2054 | 590.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 201.265,41 | 0.0 | 9879.0 | 227.0 | 15.Nov.2027 | 405.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 201.282,27 | 0.0 | 9791.0 | 1001.0 | 15.Nov.2041 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.296,29 | 0.0 | 10041.0 | 606.0 | 13.Okt.2032 | 525.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 201.300,19 | 0.0 | 9833.0 | 1348.0 | 01.Juni2054 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 201.304,70 | 0.0 | 9939.0 | 190.0 | 15.Juni2027 | 340.0 |
| HES | HESS CORP | Energie | 201.310,74 | 0.0 | 9950.0 | 1022.0 | 15.Feb.2041 | 560.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 201.323,83 | 0.0 | 9951.0 | 13.0 | 16.Juni2025 | 313.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 201.327,16 | 0.0 | 10047.0 | 546.0 | 15.Okt.2031 | 485.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 201.335,46 | 0.0 | 10012.0 | 256.0 | 15.März2028 | 450.0 |
| KLAC | KLA CORP | Technologie | 201.343,84 | 0.0 | 9933.0 | 594.0 | 15.Juli2032 | 465.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 201.347,29 | 0.0 | 10023.0 | 747.0 | 01.Apr.2035 | 567.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 201.359,39 | 0.0 | 9987.0 | 692.0 | 06.März2034 | 550.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 201.369,72 | 0.0 | 10011.0 | 300.0 | 15.Sept.2028 | 470.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 201.376,74 | 0.0 | 9822.0 | 600.0 | 01.Nov.2032 | 500.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 201.380,69 | 0.0 | 9859.0 | 648.0 | 24.Mai2033 | 488.0 |
| KMI | KINDER MORGAN INC | Energie | 201.387,84 | 0.0 | 9937.0 | 679.0 | 01.Feb.2034 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 201.391,52 | 0.0 | 9967.0 | 694.0 | 15.Feb.2034 | 500.0 |
| T | AT&T INC MTN | Kommunikation | 201.396,44 | 0.0 | 13117.0 | 678.0 | 18.Nov.2033 | 520.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 201.412,51 | 0.0 | 10037.0 | 228.0 | 28.Sept.2027 | 388.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 201.413,10 | 0.0 | 9958.0 | 69.0 | 15.Jan.2026 | 390.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 201.422,47 | 0.0 | 10050.0 | 185.0 | 15.Apr.2027 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.424,80 | 0.0 | 9940.0 | 683.0 | 29.Jan.2034 | 525.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 201.425,15 | 0.0 | 9886.0 | 1092.0 | 03.Sept.2038 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 201.446,65 | 0.0 | 10036.0 | 426.0 | 02.Apr.2030 | 491.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 201.450,36 | 0.0 | 9896.0 | 189.0 | 04.Mai2027 | 363.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 201.453,47 | 0.0 | 10038.0 | 268.0 | 30.März2028 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 201.470,39 | 0.0 | 10003.0 | 264.0 | 01.März2028 | 440.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 201.485,21 | 0.0 | 10011.0 | 1217.0 | 25.Sept.2052 | 675.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 201.498,73 | 0.0 | 9960.0 | 689.0 | 08.Feb.2034 | 511.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 201.516,04 | 0.0 | 9936.0 | 280.0 | 15.Juni2028 | 375.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.531,32 | 0.0 | 10026.0 | 563.0 | 25.März2032 | 565.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 201.541,84 | 0.0 | 9968.0 | 696.0 | 08.Feb.2034 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.542,32 | 0.0 | 9820.0 | 1248.0 | 14.Mai2049 | 560.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 201.545,69 | 0.0 | 9895.0 | 658.0 | 07.Juni2033 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 201.546,91 | 0.0 | 7271.0 | 1404.0 | 01.Sept.2049 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 201.559,06 | 0.0 | 8003.0 | 1281.0 | 01.März2045 | 370.0 |
| KFW | KFW | Government Guaranteed | 201.627,86 | 0.0 | 9185.0 | 414.0 | 14.Sept.2029 | 175.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 201.632,75 | 0.0 | 9974.0 | 119.0 | 27.Juli2026 | 420.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 201.644,41 | 0.0 | 10062.0 | 432.0 | 13.Apr.2030 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 201.681,87 | 0.0 | 9978.0 | 22.0 | 21.Juli2025 | 390.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.688,31 | 0.0 | 10027.0 | 267.0 | 13.März2028 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 201.713,69 | 0.0 | 10034.0 | 1001.0 | 25.März2040 | 550.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 201.731,66 | 0.0 | 10079.0 | 437.0 | 04.Okt.2029 | 13.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 201.743,48 | 0.0 | 10026.0 | 222.0 | 14.Sept.2027 | 487.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.747,71 | 0.0 | 9985.0 | 24.0 | 27.Juli2025 | 400.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 201.764,69 | 0.0 | 9888.0 | 650.0 | 01.Juni2033 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 201.777,50 | 0.0 | 9982.0 | 23.0 | 23.Juli2025 | 400.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 201.785,95 | 0.0 | 9520.0 | 166.0 | 15.Jan.2027 | 150.0 |
| EOG | EOG RESOURCES INC | Energie | 201.820,79 | 0.0 | 9971.0 | 58.0 | 15.Jan.2026 | 415.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 201.839,41 | 0.0 | 9973.0 | 13.0 | 15.Juni2025 | 320.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 201.843,99 | 0.0 | 10071.0 | 389.0 | 15.Okt.2029 | 540.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 201.854,33 | 0.0 | 10030.0 | 729.0 | 15.Sept.2034 | 515.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 201.854,54 | 0.0 | 10058.0 | 643.0 | 04.Apr.2033 | 495.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.856,95 | 0.0 | 9880.0 | 359.0 | 14.Mai2029 | 464.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 201.865,48 | 0.0 | 9984.0 | 716.0 | 15.Aug.2034 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 201.873,93 | 0.0 | 10075.0 | 349.0 | 15.Apr.2029 | 475.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 201.880,02 | 0.0 | 9897.0 | 854.0 | 30.Nov.2036 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.912,20 | 0.0 | 10071.0 | 92.0 | 10.Apr.2026 | 475.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 201.932,00 | 0.0 | 10054.0 | 693.0 | 01.Apr.2034 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 201.933,95 | 0.0 | 9947.0 | 541.0 | 29.Jan.2032 | 600.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 201.326,00 | 0.0 | 10054.0 | 503.0 | 04.Juni2030 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 201.628,39 | 0.0 | 9982.0 | 23.0 | 25.Juli2025 | 381.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 201.777,68 | 0.0 | 10024.0 | 588.0 | 29.Mai2031 | 63.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 199.679,44 | 0.0 | 9909.0 | 305.0 | 05.Sept.2028 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.684,17 | 0.0 | 7945.0 | 1343.0 | 01.Apr.2063 | 550.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 199.702,77 | 0.0 | 9948.0 | 15.0 | 22.Juni2025 | 104.0 |
| DIS | WALT DISNEY CO | Kommunikation | 199.705,23 | 0.0 | 9948.0 | 181.0 | 23.März2027 | 370.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 199.708,81 | 0.0 | 9937.0 | 17.0 | 30.Juni2025 | 146.0 |
| CTRA | COTERRA ENERGY INC | Energie | 199.714,67 | 0.0 | 9917.0 | 685.0 | 15.März2034 | 560.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 199.724,58 | 0.0 | 9920.0 | 719.0 | 15.Sept.2034 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.731,69 | 0.0 | 9941.0 | 19.0 | 08.Juli2025 | 147.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 199.742,40 | 0.0 | 9953.0 | 269.0 | 02.Apr.2028 | 450.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 199.753,31 | 0.0 | 9845.0 | 695.0 | 01.Aug.2034 | 585.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 199.755,28 | 0.0 | 9896.0 | 302.0 | 14.Aug.2028 | 440.0 |
| WPC | WP CAREY INC | REITS | 199.759,68 | 0.0 | 9955.0 | 124.0 | 01.Okt.2026 | 425.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 199.762,28 | 0.0 | 9892.0 | 119.0 | 27.Juli2026 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 199.779,95 | 0.0 | 9868.0 | 741.0 | 08.Feb.2035 | 538.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 199.809,82 | 0.0 | 9949.0 | 641.0 | 29.März2033 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 199.813,42 | 0.0 | 9843.0 | 678.0 | 19.Jan.2034 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.815,30 | 0.0 | 9744.0 | 1073.0 | 01.Juni2044 | 600.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 199.817,26 | 0.0 | 9945.0 | 79.0 | 15.März2026 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 199.819,87 | 0.0 | 9902.0 | 166.0 | 24.Jan.2027 | 338.0 |
| FLEX | FLEX LTD | Technologie | 199.819,94 | 0.0 | 9899.0 | 73.0 | 01.Feb.2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 199.826,52 | 0.0 | 9909.0 | 125.0 | 19.Aug.2026 | 425.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.828,67 | 0.0 | 9926.0 | 175.0 | 28.Feb.2027 | 388.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 199.833,64 | 0.0 | 9896.0 | 702.0 | 16.Feb.2034 | 470.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 199.836,98 | 0.0 | 9904.0 | 251.0 | 15.Feb.2028 | 425.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 199.842,55 | 0.0 | 9865.0 | 199.0 | 08.Juni2027 | 325.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 199.845,66 | 0.0 | 9871.0 | 288.0 | 08.Aug.2028 | 540.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 199.847,53 | 0.0 | 9935.0 | 737.0 | 25.März2040 | 606.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 199.852,40 | 0.0 | 9764.0 | 1301.0 | 06.Dez.2052 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.855,67 | 0.0 | 9785.0 | 191.0 | 28.Mai2027 | 495.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 199.856,12 | 0.0 | 9817.0 | 273.0 | 15.Mai2028 | 385.0 |
| D | DOMINION ENERGY INC | Elektro- | 199.856,71 | 0.0 | 9963.0 | 40.0 | 01.Okt.2025 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.860,37 | 0.0 | 9927.0 | 391.0 | 05.Sept.2029 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 199.881,93 | 0.0 | 9932.0 | 772.0 | 15.Apr.2035 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 199.889,99 | 0.0 | 11808.0 | 742.0 | 15.Juli2036 | 810.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.905,69 | 0.0 | 9950.0 | 215.0 | 20.Sept.2027 | 415.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 199.912,95 | 0.0 | 9851.0 | 746.0 | 15.Jan.2035 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 199.942,30 | 0.0 | 9863.0 | 581.0 | 20.Juli2033 | 489.0 |
| KFW | KFW | Government Guaranteed | 199.944,82 | 0.0 | 9969.0 | 90.0 | 01.Apr.2026 | 363.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 199.946,58 | 0.0 | 9727.0 | 1159.0 | 21.Mai2048 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 199.948,42 | 0.0 | 9933.0 | 261.0 | 20.März2028 | 592.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 199.952,26 | 0.0 | 9948.0 | 392.0 | 19.Sept.2029 | 446.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 199.955,76 | 0.0 | 9939.0 | 21.0 | 15.Juli2025 | 205.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 199.957,30 | 0.0 | 9874.0 | 199.0 | 17.Juli2027 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.972,87 | 0.0 | 9979.0 | 645.0 | 15.Apr.2033 | 500.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 199.980,25 | 0.0 | 9957.0 | 13.0 | 15.Juni2025 | 113.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.987,35 | 0.0 | 9861.0 | 700.0 | 11.Jan.2034 | 463.0 |
| FLEX | FLEX LTD | Technologie | 199.987,92 | 0.0 | 9848.0 | 550.0 | 15.Jan.2032 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 200.001,96 | 0.0 | 9948.0 | 1087.0 | 01.Apr.2046 | 675.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 200.006,26 | 0.0 | 9751.0 | 1539.0 | 13.Mai2064 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.008,05 | 0.0 | 9930.0 | 546.0 | 19.März2032 | 653.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 200.010,55 | 0.0 | 9901.0 | 625.0 | 21.Feb.2033 | 525.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 200.014,09 | 0.0 | 9856.0 | 586.0 | 15.Juli2032 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 200.031,99 | 0.0 | 9883.0 | 162.0 | 12.Jan.2027 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 200.043,60 | 0.0 | 9947.0 | 613.0 | 15.Sept.2032 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.052,36 | 0.0 | 9988.0 | 233.0 | 16.Okt.2027 | 413.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 200.059,31 | 0.0 | 11405.0 | 854.0 | 15.Okt.2037 | 700.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 200.059,61 | 0.0 | 9782.0 | 1067.0 | 15.Mai2041 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 200.109,22 | 0.0 | 9839.0 | 738.0 | 01.März2035 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.123,29 | 0.0 | 9714.0 | 517.0 | 05.Nov.2031 | 605.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.123,81 | 0.0 | 9955.0 | 741.0 | 27.März2035 | 580.0 |
| KEY | KEYCORP MTN | Bankwesen | 200.147,61 | 0.0 | 9972.0 | 425.0 | 04.Apr.2031 | 512.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 200.167,47 | 0.0 | 9761.0 | 1507.0 | 15.Nov.2064 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.169,15 | 0.0 | 9963.0 | 269.0 | 22.März2028 | 438.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 200.172,33 | 0.0 | 10006.0 | 143.0 | 27.Okt.2027 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 200.208,43 | 0.0 | 9949.0 | 387.0 | 11.Sept.2030 | 463.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 200.213,61 | 0.0 | 9971.0 | 40.0 | 24.Sept.2025 | 413.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 200.237,58 | 0.0 | 9883.0 | 1285.0 | 15.Aug.2054 | 627.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 200.242,28 | 0.0 | 9956.0 | 34.0 | 01.Sept.2025 | 350.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 200.250,74 | 0.0 | 9968.0 | 686.0 | 01.Apr.2034 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 200.258,61 | 0.0 | 9965.0 | 303.0 | 21.Sept.2028 | 450.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 200.258,68 | 0.0 | 10013.0 | 527.0 | 27.Aug.2030 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.270,18 | 0.0 | 9954.0 | 349.0 | 10.März2029 | 440.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 200.272,78 | 0.0 | 9985.0 | 4.0 | 14.Mai2025 | 63.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.279,33 | 0.0 | 10006.0 | 234.0 | 22.Okt.2027 | 430.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 200.281,25 | 0.0 | 9881.0 | 105.0 | 02.Juni2026 | 325.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 200.289,80 | 0.0 | 9953.0 | 682.0 | 21.März2034 | 580.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 200.291,99 | 0.0 | 9954.0 | 765.0 | 15.März2035 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 200.307,04 | 0.0 | 9951.0 | 609.0 | 09.Sept.2032 | 460.0 |
| REG | REGENCY CENTERS LP | REITS | 200.321,88 | 0.0 | 9869.0 | 743.0 | 15.Jan.2035 | 510.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 200.327,91 | 0.0 | 10004.0 | 233.0 | 18.Okt.2027 | 413.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 200.330,42 | 0.0 | 9949.0 | 390.0 | 05.Sept.2029 | 448.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 200.347,34 | 0.0 | 7826.0 | 1327.0 | 15.Mai2049 | 413.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 200.351,62 | 0.0 | 9863.0 | 735.0 | 15.Jan.2035 | 535.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 200.370,74 | 0.0 | 9982.0 | 346.0 | 01.Apr.2029 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 200.374,69 | 0.0 | 9963.0 | 9.0 | 01.Juni2025 | 135.0 |
| MET | METLIFE INC | Versicherung | 200.377,19 | 0.0 | 9938.0 | 725.0 | 15.März2055 | 635.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 200.382,93 | 0.0 | 9981.0 | 689.0 | 05.Apr.2035 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 200.406,24 | 0.0 | 9738.0 | 954.0 | 01.Mai2040 | 571.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.411,55 | 0.0 | 9930.0 | 712.0 | 01.Sept.2034 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.419,79 | 0.0 | 9911.0 | 632.0 | 06.Feb.2033 | 475.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 200.433,39 | 0.0 | 9947.0 | 531.0 | 05.Sept.2031 | 500.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 200.435,93 | 0.0 | 9979.0 | 87.0 | 24.März2026 | 436.0 |
| CSX | CSX CORP | Transport | 200.439,37 | 0.0 | 9970.0 | 344.0 | 15.März2029 | 425.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 200.445,78 | 0.0 | 9911.0 | 713.0 | 15.Aug.2034 | 540.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 200.447,28 | 0.0 | 9894.0 | 105.0 | 02.Juni2026 | 315.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 200.452,65 | 0.0 | 9942.0 | 759.0 | 01.März2035 | 500.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 200.453,92 | 0.0 | 10013.0 | 47.0 | 22.Okt.2025 | 475.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 200.460,40 | 0.0 | 9911.0 | 915.0 | 23.Aug.2042 | 610.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 200.465,25 | 0.0 | 10002.0 | 699.0 | 15.Apr.2034 | 540.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 200.470,40 | 0.0 | 9919.0 | 211.0 | 04.Aug.2028 | 444.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 200.473,17 | 0.0 | 9779.0 | 1393.0 | 13.Mai2054 | 530.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 200.488,89 | 0.0 | 9980.0 | 6.0 | 20.Mai2025 | 100.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 200.497,41 | 0.0 | 9859.0 | 465.0 | 15.Jan.2031 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 200.508,90 | 0.0 | 9815.0 | 1046.0 | 15.Juni2042 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.512,70 | 0.0 | 10014.0 | 630.0 | 21.Apr.2034 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.514,77 | 0.0 | 9978.0 | 425.0 | 27.März2030 | 535.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 200.534,69 | 0.0 | 10020.0 | 479.0 | 25.März2030 | 63.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 200.542,64 | 0.0 | 9848.0 | 1117.0 | 05.Juli2044 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.545,32 | 0.0 | 9986.0 | 223.0 | 25.Sept.2027 | 440.0 |
| RDN | RADIAN GROUP INC | Versicherung | 200.549,02 | 0.0 | 9968.0 | 151.0 | 15.März2027 | 488.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 200.550,61 | 0.0 | 10002.0 | 397.0 | 10.Okt.2029 | 486.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 200.554,38 | 0.0 | 9958.0 | 712.0 | 15.Sept.2034 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 200.576,96 | 0.0 | 10013.0 | 440.0 | 15.Apr.2030 | 400.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 200.577,89 | 0.0 | 9992.0 | 704.0 | 03.Apr.2034 | 511.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 200.597,73 | 0.0 | 9971.0 | 692.0 | 20.März2034 | 540.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 200.615,50 | 0.0 | 6536.0 | 702.0 | 15.Mai2034 | 520.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 200.616,55 | 0.0 | 8681.0 | 1109.0 | 01.Apr.2044 | 530.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 200.618,04 | 0.0 | 9799.0 | 1182.0 | 07.Mai2044 | 485.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 200.636,31 | 0.0 | 9987.0 | 312.0 | 26.Sept.2028 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.651,76 | 0.0 | 9977.0 | 34.0 | 12.Sept.2026 | 429.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 200.653,59 | 0.0 | 10008.0 | 823.0 | 03.März2034 | 138.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.669,59 | 0.0 | 9919.0 | 207.0 | 13.Juli2027 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.684,00 | 0.0 | 9969.0 | 431.0 | 05.März2030 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 200.691,30 | 0.0 | 9930.0 | 700.0 | 09.Feb.2034 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.692,57 | 0.0 | 9782.0 | 630.0 | 01.Mai2033 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 200.706,19 | 0.0 | 10008.0 | 180.0 | 09.Apr.2027 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 200.711,89 | 0.0 | 9991.0 | 39.0 | 22.Sept.2025 | 438.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 200.726,90 | 0.0 | 9947.0 | 344.0 | 21.Feb.2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 200.727,95 | 0.0 | 9987.0 | 179.0 | 16.März2027 | 413.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 200.730,08 | 0.0 | 10001.0 | 353.0 | 05.Apr.2029 | 528.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 200.753,01 | 0.0 | 9882.0 | 245.0 | 21.Dez.2027 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 200.761,34 | 0.0 | 9983.0 | 257.0 | 15.März2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.771,65 | 0.0 | 9971.0 | 382.0 | 10.Sept.2030 | 494.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.788,83 | 0.0 | 9857.0 | 315.0 | 15.Nov.2028 | 400.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 200.792,96 | 0.0 | 9918.0 | 547.0 | 31.Jan.2041 | 725.0 |
| T | AT&T INC | Kommunikation | 200.794,51 | 0.0 | 9955.0 | 251.0 | 15.Feb.2028 | 410.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 200.801,65 | 0.0 | 9852.0 | 191.0 | 15.Mai2027 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 200.803,78 | 0.0 | 9998.0 | 135.0 | 25.Sept.2026 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 200.805,36 | 0.0 | 9901.0 | 1345.0 | 15.März2055 | 590.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 199.784,81 | 0.0 | 9977.0 | 504.0 | 10.Juni2030 | 13.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 199.734,35 | 0.0 | 6634.0 | 586.0 | 01.Sept.2031 | 200.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 199.855,28 | 0.0 | 9936.0 | 583.0 | 30.Apr.2031 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 200.058,51 | 0.0 | 10002.0 | 510.0 | 24.Juni2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 200.375,89 | 0.0 | 10018.0 | 512.0 | 02.Juli2030 | 1.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 199.704,41 | 0.0 | 9884.0 | 348.0 | 01.Feb.2033 | 414.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 198.536,68 | 0.0 | 9902.0 | 266.0 | 06.Apr.2028 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 198.544,27 | 0.0 | 9871.0 | 645.0 | 15.März2033 | 460.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 198.547,72 | 0.0 | 9846.0 | 727.0 | 11.Juni2055 | 610.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 198.549,58 | 0.0 | 9809.0 | 195.0 | 12.Juni2027 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.616,78 | 0.0 | 9813.0 | 103.0 | 01.Juni2026 | 288.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 198.657,53 | 0.0 | 9829.0 | 693.0 | 14.Feb.2034 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 198.667,55 | 0.0 | 9813.0 | 662.0 | 03.Aug.2033 | 505.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 198.680,56 | 0.0 | 9789.0 | 140.0 | 02.Nov.2026 | 295.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 198.690,96 | 0.0 | 9861.0 | 717.0 | 18.März2035 | 645.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 198.691,94 | 0.0 | 9795.0 | 744.0 | 07.Mai2033 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 198.694,16 | 0.0 | 7844.0 | 1350.0 | 31.Jan.2050 | 420.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.697,42 | 0.0 | 9748.0 | 231.0 | 03.Nov.2028 | 382.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 198.703,92 | 0.0 | 9925.0 | 188.0 | 20.Apr.2027 | 413.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 198.711,62 | 0.0 | 9788.0 | 248.0 | 30.Jan.2028 | 598.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 198.717,91 | 0.0 | 9822.0 | 693.0 | 05.Feb.2034 | 490.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.736,81 | 0.0 | 9919.0 | 21.0 | 15.Juli2025 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 198.740,69 | 0.0 | 9878.0 | 220.0 | 24.Aug.2027 | 325.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.740,73 | 0.0 | 9773.0 | 369.0 | 18.Juni2029 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 198.761,00 | 0.0 | 9938.0 | 443.0 | 30.Apr.2030 | 438.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 198.763,45 | 0.0 | 9905.0 | 397.0 | 01.Okt.2029 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 198.764,81 | 0.0 | 6501.0 | 747.0 | 05.Dez.2034 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 198.769,38 | 0.0 | 9858.0 | 735.0 | 28.Aug.2034 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 198.769,55 | 0.0 | 9923.0 | 361.0 | 16.Apr.2029 | 438.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 198.774,75 | 0.0 | 9812.0 | 194.0 | 15.Juni2027 | 341.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 198.775,14 | 0.0 | 9907.0 | 182.0 | 25.März2027 | 338.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 198.795,73 | 0.0 | 9880.0 | 262.0 | 15.März2033 | 487.0 |
| INTNED | ING GROEP NV | Bankwesen | 198.815,78 | 0.0 | 9906.0 | 178.0 | 28.März2028 | 402.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 198.834,71 | 0.0 | 9869.0 | 255.0 | 01.März2028 | 450.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 198.840,95 | 0.0 | 7948.0 | 1289.0 | 24.Okt.2067 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.843,90 | 0.0 | 9846.0 | 736.0 | 14.Aug.2034 | 460.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 198.869,44 | 0.0 | 9525.0 | 679.0 | 31.Dez.2079 | 575.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 198.874,80 | 0.0 | 9922.0 | 642.0 | 16.Apr.2054 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 198.880,80 | 0.0 | 9923.0 | 275.0 | 12.Apr.2028 | 438.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 198.881,74 | 0.0 | 9799.0 | 244.0 | 13.Dez.2027 | 384.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.888,90 | 0.0 | 9797.0 | 862.0 | 13.Jan.2037 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.895,41 | 0.0 | 9875.0 | 124.0 | 12.Aug.2026 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.904,42 | 0.0 | 9843.0 | 107.0 | 10.Juni2026 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.914,29 | 0.0 | 9926.0 | 710.0 | 15.Apr.2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.916,58 | 0.0 | 9940.0 | 279.0 | 24.Apr.2028 | 410.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 198.920,14 | 0.0 | 9820.0 | 405.0 | 01.Juni2065 | 700.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Gehalten, keine Gewährleistung | 198.935,31 | 0.0 | 9917.0 | 26.0 | 04.Aug.2025 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 198.938,26 | 0.0 | 9886.0 | 263.0 | 08.März2029 | 430.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.940,33 | 0.0 | 9890.0 | 391.0 | 11.Sept.2029 | 425.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.944,55 | 0.0 | 9819.0 | 290.0 | 12.Juni2028 | 338.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 198.950,21 | 0.0 | 9900.0 | 83.0 | 15.März2026 | 385.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 198.950,75 | 0.0 | 9838.0 | 680.0 | 27.Juli2033 | 430.0 |
| AAPL | APPLE INC | Technologie | 198.951,42 | 0.0 | 9922.0 | 636.0 | 15.Nov.2031 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 198.971,67 | 0.0 | 9909.0 | 525.0 | 13.Nov.2031 | 77.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 198.978,95 | 0.0 | 9799.0 | 406.0 | 24.Jan.2030 | 570.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 198.980,15 | 0.0 | 9700.0 | 975.0 | 01.Juni2041 | 605.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 198.995,25 | 0.0 | 9934.0 | 278.0 | 13.Apr.2028 | 363.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 199.003,49 | 0.0 | 9831.0 | 797.0 | 25.Feb.2037 | 670.0 |
| MPLX | MPLX LP | Energie | 199.007,74 | 0.0 | 7942.0 | 1250.0 | 15.Apr.2048 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.014,30 | 0.0 | 9882.0 | 173.0 | 22.Feb.2027 | 368.0 |
| STT | STATE STREET CORP | Bankwesen | 199.034,47 | 0.0 | 9943.0 | 547.0 | 22.Okt.2032 | 467.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.073,15 | 0.0 | 9896.0 | 643.0 | 15.März2033 | 470.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 199.080,49 | 0.0 | 9930.0 | 317.0 | 10.Okt.2028 | 450.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.089,12 | 0.0 | 9952.0 | 85.0 | 27.Apr.2026 | 388.0 |
| EXC | EXELON CORPORATION | Elektro- | 199.090,76 | 0.0 | 9844.0 | 1348.0 | 15.März2055 | 588.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 199.122,20 | 0.0 | 9925.0 | 225.0 | 01.Okt.2027 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 199.139,99 | 0.0 | 9823.0 | 147.0 | 01.Dez.2026 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 199.153,26 | 0.0 | 9936.0 | 599.0 | 15.Okt.2032 | 560.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 199.159,90 | 0.0 | 9794.0 | 787.0 | 09.Jan.2036 | 538.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 199.161,51 | 0.0 | 9893.0 | 552.0 | 21.März2032 | 620.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 199.163,78 | 0.0 | 9858.0 | 156.0 | 19.Jan.2027 | 360.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 199.168,17 | 0.0 | 9916.0 | 228.0 | 23.März2028 | 425.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 199.174,75 | 0.0 | 9754.0 | 320.0 | 20.Nov.2028 | 463.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 199.181,09 | 0.0 | 9919.0 | 691.0 | 03.Apr.2034 | 555.0 |
| XEL | XCEL ENERGY INC | Elektro- | 199.206,59 | 0.0 | 9823.0 | 139.0 | 01.Dez.2026 | 335.0 |
| NFLX | NETFLIX INC | Kommunikation | 199.210,24 | 0.0 | 9850.0 | 1407.0 | 15.Aug.2054 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.211,98 | 0.0 | 9898.0 | 265.0 | 02.März2028 | 396.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 199.219,10 | 0.0 | 9819.0 | 190.0 | 01.Juni2027 | 345.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 199.223,24 | 0.0 | 9899.0 | 622.0 | 04.Dez.2031 | 138.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 199.230,88 | 0.0 | 9918.0 | 686.0 | 02.Apr.2034 | 575.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 199.277,11 | 0.0 | 9873.0 | 115.0 | 26.Juli2026 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 199.286,49 | 0.0 | 9828.0 | 242.0 | 28.Nov.2027 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.287,72 | 0.0 | 9716.0 | 1283.0 | 01.Juni2054 | 605.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 199.290,04 | 0.0 | 9849.0 | 413.0 | 15.Feb.2030 | 560.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 199.290,34 | 0.0 | 9790.0 | 584.0 | 15.Juni2032 | 470.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 199.293,64 | 0.0 | 9766.0 | 1035.0 | 03.Juli2037 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 199.301,26 | 0.0 | 9944.0 | 554.0 | 15.Jan.2031 | 66.0 |
| BIDU | BAIDU INC | Technologie | 199.321,33 | 0.0 | 9852.0 | 206.0 | 06.Juli2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 199.338,05 | 0.0 | 9917.0 | 514.0 | 14.Aug.2030 | 63.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.339,24 | 0.0 | 9892.0 | 71.0 | 21.Jan.2026 | 275.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 199.357,40 | 0.0 | 9930.0 | 87.0 | 24.März2026 | 388.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Gehalten, keine Gewährleistung | 199.372,83 | 0.0 | 9940.0 | 41.0 | 31.Dez.2079 | 345.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 199.375,49 | 0.0 | 9850.0 | 207.0 | 12.Juli2027 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.386,15 | 0.0 | 9860.0 | 297.0 | 19.Juli2028 | 394.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 199.393,56 | 0.0 | 7919.0 | 1345.0 | 15.März2052 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.393,83 | 0.0 | 9769.0 | 233.0 | 01.Dez.2032 | 488.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 199.394,63 | 0.0 | 9922.0 | 224.0 | 08.Sept.2027 | 338.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 199.401,61 | 0.0 | 9933.0 | 521.0 | 03.Sept.2030 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 199.404,26 | 0.0 | 9868.0 | 1128.0 | 22.Feb.2044 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 199.411,01 | 0.0 | 9851.0 | 693.0 | 31.Jan.2034 | 485.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 199.412,31 | 0.0 | 9942.0 | 535.0 | 24.Okt.2030 | 50.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 199.415,12 | 0.0 | 11256.0 | 106.0 | 09.Juni2026 | 138.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 199.416,99 | 0.0 | 9850.0 | 193.0 | 15.Juni2027 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 199.419,23 | 0.0 | 9706.0 | 1130.0 | 24.Mai2039 | 250.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 199.419,72 | 0.0 | 9938.0 | 181.0 | 01.Apr.2028 | 430.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 199.438,93 | 0.0 | 9930.0 | 24.0 | 27.Juli2025 | 163.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 199.442,67 | 0.0 | 9794.0 | 365.0 | 28.Mai2029 | 425.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 199.461,49 | 0.0 | 9944.0 | 448.0 | 01.Dez.2029 | 63.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.471,88 | 0.0 | 9809.0 | 367.0 | 21.Mai2029 | 375.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.478,07 | 0.0 | 9785.0 | 356.0 | 21.Mai2030 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 199.497,66 | 0.0 | 9866.0 | 685.0 | 15.Feb.2034 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 199.504,95 | 0.0 | 9898.0 | 216.0 | 12.Aug.2027 | 360.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 199.509,61 | 0.0 | 9934.0 | 270.0 | 26.März2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.511,98 | 0.0 | 9891.0 | 71.0 | 21.Jan.2026 | 313.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 199.524,67 | 0.0 | 9895.0 | 581.0 | 17.Mai2031 | 75.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 199.527,15 | 0.0 | 9854.0 | 593.0 | 25.Sept.2031 | 182.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 199.550,95 | 0.0 | 9872.0 | 690.0 | 15.Feb.2034 | 513.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.553,71 | 0.0 | 9839.0 | 196.0 | 25.Mai2027 | 325.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 199.561,41 | 0.0 | 9945.0 | 228.0 | 30.Sept.2027 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 199.565,00 | 0.0 | 9759.0 | 639.0 | 29.Mai2033 | 525.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 199.575,10 | 0.0 | 9899.0 | 252.0 | 16.Feb.2028 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 199.587,61 | 0.0 | 9887.0 | 164.0 | 01.Feb.2028 | 378.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 199.603,66 | 0.0 | 9870.0 | 340.0 | 01.Feb.2029 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.609,26 | 0.0 | 9825.0 | 195.0 | 25.Mai2027 | 363.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 199.612,59 | 0.0 | 9937.0 | 19.0 | 07.Juli2025 | 140.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 199.614,13 | 0.0 | 9946.0 | 394.0 | 02.Okt.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 199.624,34 | 0.0 | 6648.0 | 1334.0 | 22.Apr.2051 | 311.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.624,68 | 0.0 | 9928.0 | 21.0 | 16.Juli2025 | 185.0 |
| INTU | INTUIT INC | Technologie | 199.625,30 | 0.0 | 9914.0 | 1383.0 | 15.Sept.2053 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.638,83 | 0.0 | 9812.0 | 1328.0 | 11.Jan.2053 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 199.640,17 | 0.0 | 9840.0 | 655.0 | 15.Juli2033 | 490.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 199.648,11 | 0.0 | 9813.0 | 819.0 | 29.Mai2034 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 199.657,06 | 0.0 | 9859.0 | 633.0 | 20.Jan.2033 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 199.659,23 | 0.0 | 9795.0 | 586.0 | 20.Mai2032 | 425.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 198.739,35 | 0.0 | 888.0 | 410.0 | 06.Sept.2029 | 175.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 198.607,43 | 0.0 | 9930.0 | 542.0 | 22.Okt.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 199.427,27 | 0.0 | 9962.0 | 511.0 | 02.Juli2030 | 10.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 199.223,11 | 0.0 | 9158.0 | 614.0 | 01.Apr.2050 | 350.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 197.402,88 | 0.0 | 9820.0 | 1390.0 | 26.März2054 | 550.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 197.407,76 | 0.0 | 9809.0 | 732.0 | 15.Sept.2034 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.411,59 | 0.0 | 9682.0 | 1312.0 | 01.Juli2053 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 197.417,90 | 0.0 | 9806.0 | 122.0 | 03.Aug.2026 | 270.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 197.425,72 | 0.0 | 9790.0 | 1396.0 | 15.März2055 | 555.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 197.425,80 | 0.0 | 9714.0 | 673.0 | 07.Juni2033 | 400.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 197.439,12 | 0.0 | 9852.0 | 183.0 | 07.Apr.2027 | 325.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 197.443,22 | 0.0 | 9848.0 | 39.0 | 23.Sept.2025 | 238.0 |
| DIS | WALT DISNEY CO | Kommunikation | 197.443,47 | 0.0 | 9821.0 | 69.0 | 13.Jan.2026 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 197.455,35 | 0.0 | 9703.0 | 737.0 | 31.Jan.2036 | 688.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 197.456,50 | 0.0 | 9873.0 | 567.0 | 20.Jan.2031 | 0.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 197.458,96 | 0.0 | 9658.0 | 1239.0 | 28.Juni2054 | 640.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 197.471,71 | 0.0 | 9720.0 | 365.0 | 15.Juni2029 | 413.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 197.487,86 | 0.0 | 9870.0 | 288.0 | 26.Apr.2048 | 510.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 197.532,33 | 0.0 | 9661.0 | 1087.0 | 17.Jan.2053 | 763.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 197.547,24 | 0.0 | 9865.0 | 38.0 | 18.Sept.2025 | 113.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 197.547,76 | 0.0 | 9851.0 | 35.0 | 08.Sept.2025 | 188.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 197.550,24 | 0.0 | 9728.0 | 688.0 | 11.Jan.2034 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.566,01 | 0.0 | 9862.0 | 37.0 | 15.Sept.2025 | 130.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 197.573,17 | 0.0 | 9624.0 | 988.0 | 01.Mai2040 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 197.586,60 | 0.0 | 9737.0 | 233.0 | 15.Nov.2027 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 197.587,97 | 0.0 | 9776.0 | 249.0 | 23.Jan.2028 | 388.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.589,53 | 0.0 | 9815.0 | 765.0 | 13.März2035 | 505.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 197.603,19 | 0.0 | 9733.0 | 233.0 | 13.Nov.2027 | 320.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 197.613,01 | 0.0 | 9812.0 | 713.0 | 15.Sept.2034 | 563.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 197.627,41 | 0.0 | 9787.0 | 257.0 | 01.Feb.2028 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 197.650,71 | 0.0 | 11197.0 | 235.0 | 19.Okt.2027 | 163.0 |
| FDX | FEDEX CORP 144A | Transport | 197.657,02 | 0.0 | 9869.0 | 312.0 | 17.Okt.2028 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 197.664,18 | 0.0 | 9783.0 | 255.0 | 17.Jan.2028 | 354.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 197.676,43 | 0.0 | 9697.0 | 795.0 | 17.Okt.2034 | 263.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 197.687,63 | 0.0 | 9826.0 | 303.0 | 01.Sept.2028 | 365.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 197.710,61 | 0.0 | 7840.0 | 1288.0 | 04.März2049 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.713,85 | 0.0 | 9711.0 | 593.0 | 08.Juni2032 | 446.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 197.717,23 | 0.0 | 9837.0 | 353.0 | 20.März2029 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 197.721,06 | 0.0 | 9858.0 | 590.0 | 05.Mai2031 | 25.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 197.751,11 | 0.0 | 9765.0 | 145.0 | 02.Nov.2026 | 250.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 197.765,49 | 0.0 | 9807.0 | 688.0 | 06.Sept.2035 | 550.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 197.766,48 | 0.0 | 9838.0 | 346.0 | 15.März2029 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 197.775,34 | 0.0 | 7795.0 | 1322.0 | 12.Juli2047 | 390.0 |
| ENIIM | ENI SPA 144A | Energie | 197.778,05 | 0.0 | 9618.0 | 1285.0 | 15.Mai2054 | 595.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 197.791,91 | 0.0 | 9875.0 | 41.0 | 30.Sept.2025 | 175.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 197.797,73 | 0.0 | 9866.0 | 182.0 | 06.Apr.2027 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 197.798,12 | 0.0 | 9626.0 | 1316.0 | 15.Nov.2054 | 580.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 197.811,27 | 0.0 | 9775.0 | 246.0 | 12.Jan.2028 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 197.837,16 | 0.0 | 9829.0 | 696.0 | 15.März2034 | 515.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 197.848,65 | 0.0 | 9820.0 | 331.0 | 31.Dez.2079 | 495.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 197.855,44 | 0.0 | 9781.0 | 165.0 | 24.Jan.2027 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 197.874,15 | 0.0 | 9745.0 | 1416.0 | 17.Juli2054 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 197.915,33 | 0.0 | 9767.0 | 240.0 | 15.Dez.2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.932,43 | 0.0 | 8616.0 | 584.0 | 10.Sept.2031 | 200.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 197.946,62 | 0.0 | 9810.0 | 116.0 | 14.Juli2026 | 300.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 197.962,20 | 0.0 | 9733.0 | 655.0 | 31.Dez.2079 | 588.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 197.967,39 | 0.0 | 9802.0 | 944.0 | 04.Okt.2035 | 150.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 197.971,56 | 0.0 | 9719.0 | 364.0 | 13.Mai2029 | 389.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 197.975,35 | 0.0 | 9660.0 | 1347.0 | 26.Nov.2054 | 563.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 197.976,17 | 0.0 | 9867.0 | 1146.0 | 08.Apr.2044 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 197.977,57 | 0.0 | 9811.0 | 212.0 | 05.Aug.2027 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 197.985,38 | 0.0 | 9867.0 | 397.0 | 01.Okt.2029 | 420.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 197.986,10 | 0.0 | 9716.0 | 585.0 | 01.Juni2032 | 445.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 197.988,85 | 0.0 | 9770.0 | 192.0 | 01.Juni2027 | 315.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 197.994,82 | 0.0 | 9899.0 | 91.0 | 28.Apr.2026 | 363.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 198.004,06 | 0.0 | 9816.0 | 722.0 | 01.Sept.2034 | 520.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 198.024,17 | 0.0 | 9885.0 | 36.0 | 09.Sept.2025 | 120.0 |
| FDX | FEDEX CORP | Transport | 198.024,30 | 0.0 | 9876.0 | 86.0 | 01.Apr.2026 | 325.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 198.027,65 | 0.0 | 9700.0 | 634.0 | 15.Juni2033 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 198.036,92 | 0.0 | 9762.0 | 192.0 | 19.Mai2027 | 315.0 |
| ET | ENERGY TRANSFER LP | Energie | 198.039,19 | 0.0 | 9871.0 | 220.0 | 01.Okt.2027 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 198.045,98 | 0.0 | 9806.0 | 209.0 | 24.Juli2028 | 367.0 |
| MPLX | MPLX LP | Energie | 198.046,05 | 0.0 | 9853.0 | 261.0 | 15.März2028 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 198.049,42 | 0.0 | 9845.0 | 686.0 | 22.März2034 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 198.056,55 | 0.0 | 9839.0 | 739.0 | 10.Sept.2034 | 472.0 |
| GOOGL | ALPHABET INC | Technologie | 198.081,72 | 0.0 | 11319.0 | 710.0 | 06.Mai2033 | 300.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.086,28 | 0.0 | 9849.0 | 613.0 | 15.Sept.2032 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 198.098,78 | 0.0 | 9735.0 | 658.0 | 03.Aug.2032 | 203.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 198.118,08 | 0.0 | 9867.0 | 702.0 | 02.Apr.2034 | 515.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.161,42 | 0.0 | 9666.0 | 1350.0 | 25.Nov.2054 | 565.0 |
| LNG | CHENIERE ENERGY INC | Energie | 198.162,78 | 0.0 | 9890.0 | 167.0 | 15.Okt.2028 | 463.0 |
| MA | MASTERCARD INC | Technologie | 198.164,38 | 0.0 | 9777.0 | 761.0 | 15.Jan.2035 | 455.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 198.170,81 | 0.0 | 9853.0 | 352.0 | 12.März2029 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 198.171,35 | 0.0 | 9853.0 | 431.0 | 13.März2030 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 198.175,02 | 0.0 | 9789.0 | 145.0 | 03.Nov.2026 | 245.0 |
| MACIFS | MACIF RegS | Versicherung | 198.187,47 | 0.0 | 9703.0 | 624.0 | 21.Juni2052 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 198.190,21 | 0.0 | 9901.0 | 566.0 | 11.Feb.2031 | 38.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 198.222,03 | 0.0 | 9713.0 | 1186.0 | 05.Dez.2044 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 198.228,82 | 0.0 | 9867.0 | 306.0 | 15.Sept.2028 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 198.262,62 | 0.0 | 9815.0 | 634.0 | 15.Feb.2033 | 475.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 198.280,03 | 0.0 | 9720.0 | 355.0 | 15.Mai2029 | 425.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 198.285,27 | 0.0 | 9828.0 | 112.0 | 15.Juli2026 | 300.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 198.311,29 | 0.0 | 9728.0 | 356.0 | 15.Mai2029 | 413.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 198.323,79 | 0.0 | 9909.0 | 186.0 | 22.Apr.2027 | 388.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 198.341,72 | 0.0 | 9838.0 | 726.0 | 05.Sept.2039 | 530.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 198.343,99 | 0.0 | 9838.0 | 122.0 | 05.Aug.2026 | 338.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 198.364,61 | 0.0 | 9798.0 | 143.0 | 15.Nov.2026 | 265.0 |
| GL | GLOBE LIFE INC | Versicherung | 198.383,56 | 0.0 | 9741.0 | 582.0 | 15.Juni2032 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 198.384,73 | 0.0 | 9886.0 | 636.0 | 28.Sept.2032 | 388.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 198.418,62 | 0.0 | 11326.0 | 608.0 | 19.Apr.2032 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 198.422,60 | 0.0 | 9881.0 | 632.0 | 01.Dez.2031 | 88.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.438,49 | 0.0 | 9864.0 | 618.0 | 09.Sept.2032 | 415.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.457,65 | 0.0 | 9823.0 | 247.0 | 19.Jan.2028 | 360.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 198.457,98 | 0.0 | 9795.0 | 594.0 | 21.Juli2032 | 470.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 198.463,05 | 0.0 | 9757.0 | 1340.0 | 15.Juli2054 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 198.468,34 | 0.0 | 9858.0 | 751.0 | 15.März2035 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.479,91 | 0.0 | 9768.0 | 1236.0 | 17.Jan.2048 | 550.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 198.495,84 | 0.0 | 9903.0 | 182.0 | 12.Apr.2027 | 463.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 198.497,85 | 0.0 | 9784.0 | 143.0 | 15.Nov.2026 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.503,70 | 0.0 | 9817.0 | 583.0 | 11.Aug.2033 | 498.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS | Local Authority | 198.506,44 | 0.0 | 6545.0 | 298.0 | 01.Aug.2028 | 470.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.529,07 | 0.0 | 9884.0 | 307.0 | 17.Sept.2028 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 197.481,80 | 0.0 | 3950.0 | 3961.0 | 30.Juni2120 | 85.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 197.604,59 | 0.0 | 9880.0 | 567.0 | 21.Jan.2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 197.894,33 | 0.0 | 9889.0 | 550.0 | 25.Nov.2030 | 13.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 198.142,18 | 0.0 | 9907.0 | 537.0 | 30.Sept.2030 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 198.272,95 | 0.0 | 6605.0 | 683.0 | 24.Okt.2033 | 525.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 197.520,31 | 0.0 | 9688.0 | 588.0 | 15.Mai2032 | 413.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 196.649,36 | 0.0 | 9327.0 | 601.0 | 01.Jan.2057 | 400.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 196.269,34 | 0.0 | 9773.0 | 1448.0 | 01.Apr.2055 | 525.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 196.320,38 | 0.0 | 9756.0 | 638.0 | 15.März2033 | 490.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 196.328,47 | 0.0 | 6485.0 | 345.0 | 08.Feb.2029 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 196.332,02 | 0.0 | 9723.0 | 250.0 | 15.Jan.2028 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 196.353,48 | 0.0 | 9803.0 | 829.0 | 21.März2034 | 125.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 196.407,62 | 0.0 | 7661.0 | 1096.0 | 15.Juni2046 | 525.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 196.413,33 | 0.0 | 9797.0 | 228.0 | 07.Okt.2032 | 386.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 196.417,04 | 0.0 | 9819.0 | 229.0 | 27.Okt.2027 | 388.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 196.426,28 | 0.0 | 9554.0 | 1338.0 | 01.Mai2053 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 196.429,93 | 0.0 | 9658.0 | 1319.0 | 15.Jan.2053 | 565.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 196.443,83 | 0.0 | 9790.0 | 133.0 | 12.Sept.2026 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 196.444,75 | 0.0 | 9744.0 | 592.0 | 02.Juli2031 | 83.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 196.459,44 | 0.0 | 9787.0 | 221.0 | 19.Sept.2027 | 328.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 196.481,38 | 0.0 | 12857.0 | 319.0 | 29.Okt.2029 | 363.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 196.483,08 | 0.0 | 9732.0 | 284.0 | 15.Aug.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.484,59 | 0.0 | 9633.0 | 586.0 | 15.Mai2032 | 420.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 196.485,28 | 0.0 | 9818.0 | 660.0 | 24.Apr.2033 | 470.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 196.491,22 | 0.0 | 9790.0 | 71.0 | 19.Jan.2026 | 125.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 196.493,68 | 0.0 | 9611.0 | 355.0 | 15.Mai2029 | 469.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 196.506,18 | 0.0 | 9758.0 | 345.0 | 19.Feb.2029 | 346.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 196.513,38 | 0.0 | 13010.0 | 173.0 | 12.Feb.2027 | 325.0 |
| AGR | AVANGRID INC | Elektro- | 196.522,06 | 0.0 | 9670.0 | 364.0 | 01.Juni2029 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 196.524,62 | 0.0 | 9714.0 | 601.0 | 27.Juli2032 | 440.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 196.547,24 | 0.0 | 9761.0 | 740.0 | 10.Sept.2034 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 196.547,78 | 0.0 | 9644.0 | 1462.0 | 05.Juli2064 | 580.0 |
| RLCONS | CRCC HEAN LIMITED RegS | Gehalten, keine Gewährleistung | 196.564,86 | 0.0 | 9745.0 | 102.0 | 20.Mai2026 | 188.0 |
| SRE | SEMPRA | Erdgas | 196.575,21 | 0.0 | 9708.0 | 197.0 | 15.Juni2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 196.583,35 | 0.0 | 9798.0 | 182.0 | 22.März2027 | 305.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 196.590,45 | 0.0 | 9801.0 | 184.0 | 31.März2027 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 196.614,12 | 0.0 | 9747.0 | 251.0 | 15.Jan.2028 | 290.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 196.626,33 | 0.0 | 9731.0 | 378.0 | 08.Juli2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.649,30 | 0.0 | 9659.0 | 361.0 | 22.Mai2030 | 397.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 196.661,39 | 0.0 | 9681.0 | 280.0 | 01.Juni2028 | 370.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 196.705,58 | 0.0 | 6461.0 | 961.0 | 01.Juni2037 | 326.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 196.719,28 | 0.0 | 9765.0 | 741.0 | 05.Sept.2034 | 476.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 196.724,84 | 0.0 | 9801.0 | 1073.0 | 15.März2038 | 250.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 196.725,16 | 0.0 | 9702.0 | 191.0 | 22.Mai2028 | 307.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 196.733,15 | 0.0 | 9760.0 | 209.0 | 01.Aug.2027 | 315.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 196.736,74 | 0.0 | 9789.0 | 126.0 | 01.Sept.2026 | 295.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 196.745,15 | 0.0 | 9735.0 | 200.0 | 26.Juni2027 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.775,50 | 0.0 | 9794.0 | 133.0 | 15.Sept.2031 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 196.780,11 | 0.0 | 9802.0 | 53.0 | 13.Nov.2025 | 80.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 196.788,23 | 0.0 | 9724.0 | 639.0 | 28.Jan.2033 | 455.0 |
| MPLX | MPLX LP | Energie | 196.799,37 | 0.0 | 9766.0 | 750.0 | 01.Apr.2035 | 540.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 196.799,70 | 0.0 | 9750.0 | 163.0 | 19.Jan.2027 | 326.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 196.802,62 | 0.0 | 9794.0 | 78.0 | 15.Feb.2026 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 196.803,06 | 0.0 | 9804.0 | 651.0 | 30.März2033 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 196.804,28 | 0.0 | 9786.0 | 56.0 | 24.Nov.2025 | 125.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 196.813,44 | 0.0 | 9801.0 | 220.0 | 18.Sept.2027 | 350.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 196.814,29 | 0.0 | 9752.0 | 1322.0 | 05.März2054 | 590.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 196.817,20 | 0.0 | 9828.0 | 135.0 | 15.Okt.2026 | 338.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 196.818,34 | 0.0 | 9755.0 | 106.0 | 03.Juni2026 | 213.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 196.827,56 | 0.0 | 9673.0 | 360.0 | 15.Mai2029 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.845,82 | 0.0 | 9816.0 | 182.0 | 01.Apr.2027 | 335.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 196.850,72 | 0.0 | 9757.0 | 211.0 | 20.Juli2027 | 313.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 196.862,06 | 0.0 | 9705.0 | 1343.0 | 31.Juli2053 | 560.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 196.876,86 | 0.0 | 12788.0 | 472.0 | 25.Sept.2030 | 425.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 196.887,26 | 0.0 | 9762.0 | 162.0 | 28.Jan.2027 | 325.0 |
| ORAFP | ORANGE SA | Kommunikation | 196.902,05 | 0.0 | 9687.0 | 1059.0 | 13.Jan.2042 | 538.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.903,31 | 0.0 | 9781.0 | 743.0 | 09.Sept.2034 | 459.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 196.907,68 | 0.0 | 9774.0 | 418.0 | 15.März2030 | 580.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 196.908,96 | 0.0 | 9843.0 | 551.0 | 25.Nov.2030 | 5.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 196.942,21 | 0.0 | 9768.0 | 115.0 | 15.Juli2026 | 275.0 |
| AVGO | BROADCOM INC 144A | Technologie | 196.969,38 | 0.0 | 7807.0 | 1121.0 | 15.Feb.2041 | 350.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 197.016,15 | 0.0 | 9782.0 | 386.0 | 12.Sept.2029 | 525.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 197.019,78 | 0.0 | 9849.0 | 47.0 | 22.Okt.2025 | 120.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 197.020,24 | 0.0 | 9796.0 | 54.0 | 15.Nov.2025 | 120.0 |
| OKE | ONEOK INC | Energie | 197.026,35 | 0.0 | 9550.0 | 718.0 | 01.Nov.2034 | 505.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 197.072,89 | 0.0 | 9750.0 | 950.0 | 31.Dez.2079 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 197.085,09 | 0.0 | 9766.0 | 207.0 | 01.Aug.2027 | 363.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 197.096,46 | 0.0 | 9728.0 | 634.0 | 15.Jan.2033 | 440.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 197.102,24 | 0.0 | 9808.0 | 73.0 | 26.Jan.2026 | 181.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 197.114,70 | 0.0 | 6505.0 | 1500.0 | 15.Feb.2052 | 320.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.147,40 | 0.0 | 9810.0 | 71.0 | 21.Jan.2026 | 175.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 197.148,30 | 0.0 | 9835.0 | 177.0 | 06.Apr.2027 | 350.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 197.153,33 | 0.0 | 9820.0 | 349.0 | 02.Apr.2049 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 197.170,57 | 0.0 | 9814.0 | 68.0 | 08.Jan.2026 | 145.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.175,97 | 0.0 | 9749.0 | 146.0 | 04.Nov.2026 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.179,90 | 0.0 | 9768.0 | 482.0 | 05.März2031 | 605.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 197.184,55 | 0.0 | 9859.0 | 578.0 | 03.März2031 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 197.206,45 | 0.0 | 9791.0 | 117.0 | 23.Juli2026 | 260.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 197.213,15 | 0.0 | 9819.0 | 225.0 | 13.Sept.2027 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 197.213,58 | 0.0 | 14498.0 | 571.0 | 07.Juni2032 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 197.224,85 | 0.0 | 9806.0 | 622.0 | 04.Nov.2031 | 100.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 197.232,49 | 0.0 | 9735.0 | 1114.0 | 01.März2057 | 788.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.233,44 | 0.0 | 9800.0 | 123.0 | 15.Aug.2026 | 300.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 197.237,18 | 0.0 | 9844.0 | 39.0 | 23.Sept.2025 | 183.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 197.253,33 | 0.0 | 9856.0 | 45.0 | 15.Okt.2025 | 180.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 197.253,38 | 0.0 | 9831.0 | 397.0 | 02.Okt.2029 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 197.266,37 | 0.0 | 9849.0 | 91.0 | 11.Apr.2026 | 280.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 197.277,28 | 0.0 | 9658.0 | 702.0 | 01.Juni2034 | 500.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 197.287,56 | 0.0 | 9757.0 | 576.0 | 19.Mai2031 | 100.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 197.334,00 | 0.0 | 9842.0 | 182.0 | 05.Apr.2027 | 365.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 197.338,97 | 0.0 | 9859.0 | 39.0 | 21.Sept.2025 | 75.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 197.351,27 | 0.0 | 9767.0 | 114.0 | 06.Juli2026 | 320.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 197.360,17 | 0.0 | 9793.0 | 111.0 | 22.Juni2026 | 213.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 197.365,00 | 0.0 | 9868.0 | 545.0 | 29.Okt.2030 | 0.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 196.498,04 | 0.0 | 6540.0 | 1620.0 | 17.Okt.2054 | 410.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 196.709,94 | 0.0 | 9835.0 | 540.0 | 14.Okt.2030 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 196.809,05 | 0.0 | 9756.0 | 868.0 | 31.Okt.2034 | 150.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 196.849,78 | 0.0 | 9842.0 | 567.0 | 21.Jan.2031 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 197.381,24 | 0.0 | 10082.0 | 320.0 | 01.Okt.2031 | 521.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 195.145,21 | 0.0 | 9715.0 | 226.0 | 11.Sept.2027 | 317.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 195.148,91 | 0.0 | 9734.0 | 657.0 | 11.Apr.2033 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 195.181,41 | 0.0 | 9721.0 | 179.0 | 10.März2027 | 280.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 195.191,00 | 0.0 | 9728.0 | 76.0 | 09.Feb.2026 | 140.0 |
| GZINFU | VERTEX CAPITAL INVESTMENT LTD RegS | Local Authority | 195.207,24 | 0.0 | 9688.0 | 120.0 | 28.Juli2026 | 285.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 195.209,06 | 0.0 | 9710.0 | 215.0 | 14.Sept.2077 | 400.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 195.211,91 | 0.0 | 9733.0 | 77.0 | 10.Feb.2026 | 126.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 195.224,18 | 0.0 | 9741.0 | 86.0 | 15.März2026 | 165.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 195.224,43 | 0.0 | 9712.0 | 262.0 | 22.März2028 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 195.226,40 | 0.0 | 9736.0 | 74.0 | 22.Jan.2027 | 95.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 195.239,24 | 0.0 | 9583.0 | 1367.0 | 02.Juli2054 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 195.245,86 | 0.0 | 9670.0 | 605.0 | 15.Aug.2032 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 195.267,16 | 0.0 | 9689.0 | 256.0 | 06.Feb.2028 | 324.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 195.276,95 | 0.0 | 9747.0 | 139.0 | 03.Okt.2026 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 195.277,90 | 0.0 | 9696.0 | 345.0 | 01.März2029 | 420.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 195.295,67 | 0.0 | 9646.0 | 574.0 | 19.Aug.2032 | 610.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 195.376,57 | 0.0 | 9733.0 | 73.0 | 26.Jan.2026 | 138.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 195.388,77 | 0.0 | 9677.0 | 673.0 | 15.Aug.2033 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.399,37 | 0.0 | 9705.0 | 737.0 | 10.Sept.2034 | 475.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 195.400,27 | 0.0 | 9727.0 | 220.0 | 15.Sept.2027 | 350.0 |
| MPLX | MPLX LP | Energie | 195.428,09 | 0.0 | 9743.0 | 82.0 | 01.März2026 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 195.437,42 | 0.0 | 9679.0 | 382.0 | 05.Aug.2029 | 400.0 |
| OKE | ONEOK INC | Energie | 195.442,52 | 0.0 | 9754.0 | 547.0 | 15.Okt.2031 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 195.442,94 | 0.0 | 9752.0 | 139.0 | 03.Okt.2026 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 195.452,37 | 0.0 | 9755.0 | 88.0 | 25.März2026 | 185.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 195.456,63 | 0.0 | 9722.0 | 623.0 | 25.Okt.2031 | 88.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 195.456,92 | 0.0 | 9702.0 | 256.0 | 01.März2033 | 438.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 195.468,80 | 0.0 | 9714.0 | 760.0 | 15.März2035 | 485.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 195.473,15 | 0.0 | 9755.0 | 87.0 | 19.März2026 | 169.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 195.478,87 | 0.0 | 9724.0 | 462.0 | 24.Sept.2080 | 513.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 195.507,74 | 0.0 | 9730.0 | 264.0 | 15.März2028 | 370.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 195.511,50 | 0.0 | 9744.0 | 132.0 | 16.Sept.2026 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 195.514,70 | 0.0 | 7742.0 | 1399.0 | 22.Feb.2052 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.518,98 | 0.0 | 9642.0 | 792.0 | 15.Juli2035 | 463.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 195.521,65 | 0.0 | 9751.0 | 562.0 | 14.Apr.2032 | 595.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 195.525,83 | 0.0 | 9756.0 | 82.0 | 02.März2026 | 125.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 195.536,72 | 0.0 | 9735.0 | 351.0 | 15.März2029 | 345.0 |
| DGFP | VINCI SA 144A | Transport | 195.561,08 | 0.0 | 9758.0 | 358.0 | 10.Apr.2029 | 375.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 195.561,16 | 0.0 | 9750.0 | 62.0 | 15.Dez.2025 | 75.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 195.595,23 | 0.0 | 9638.0 | 367.0 | 01.Juni2029 | 345.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 195.647,26 | 0.0 | 9747.0 | 305.0 | 01.Okt.2029 | 450.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 195.662,74 | 0.0 | 9721.0 | 741.0 | 11.Sept.2034 | 463.0 |
| AAPL | APPLE INC | Technologie | 195.676,64 | 0.0 | 9711.0 | 388.0 | 08.Aug.2029 | 325.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 195.681,41 | 0.0 | 9750.0 | 74.0 | 30.Jan.2027 | 136.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 195.730,15 | 0.0 | 9698.0 | 302.0 | 14.Aug.2028 | 425.0 |
| SRE | SEMPRA | Erdgas | 195.733,61 | 0.0 | 9733.0 | 360.0 | 01.Okt.2054 | 688.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 195.740,34 | 0.0 | 9748.0 | 128.0 | 01.Sept.2026 | 240.0 |
| HPQ | HP INC | Technologie | 195.758,90 | 0.0 | 9678.0 | 200.0 | 17.Juni2027 | 300.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 195.764,04 | 0.0 | 9711.0 | 210.0 | 01.Aug.2027 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 195.775,02 | 0.0 | 9735.0 | 354.0 | 07.März2029 | 374.0 |
| VTR | VENTAS REALTY LP | REITS | 195.777,38 | 0.0 | 9644.0 | 744.0 | 15.Jan.2035 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.786,67 | 0.0 | 9717.0 | 691.0 | 10.Sept.2035 | 534.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 195.793,58 | 0.0 | 9748.0 | 352.0 | 15.März2029 | 338.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 195.799,47 | 0.0 | 9763.0 | 807.0 | 14.März2034 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 195.834,13 | 0.0 | 9783.0 | 362.0 | 22.Apr.2029 | 450.0 |
| WELL | WELLTOWER OP LLC | REITS | 195.844,00 | 0.0 | 9737.0 | 170.0 | 15.Feb.2027 | 270.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 195.844,12 | 0.0 | 9717.0 | 167.0 | 31.Jan.2027 | 305.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 195.864,03 | 0.0 | 9714.0 | 162.0 | 15.Jan.2027 | 275.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 195.868,60 | 0.0 | 9740.0 | 173.0 | 24.Feb.2027 | 295.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 195.889,64 | 0.0 | 9746.0 | 348.0 | 15.März2029 | 395.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 195.891,35 | 0.0 | 9653.0 | 245.0 | 15.Dez.2032 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 195.899,05 | 0.0 | 9609.0 | 1536.0 | 25.Juni2064 | 540.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 195.902,43 | 0.0 | 9726.0 | 168.0 | 27.Jan.2027 | 270.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 195.902,81 | 0.0 | 9619.0 | 544.0 | 01.Jan.2032 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 195.907,41 | 0.0 | 9569.0 | 1352.0 | 01.Juni2054 | 550.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 195.921,54 | 0.0 | 9543.0 | 1008.0 | 01.Nov.2040 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 195.997,28 | 0.0 | 9693.0 | 184.0 | 16.Aug.2077 | 525.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 195.998,30 | 0.0 | 9755.0 | 70.0 | 15.Jan.2026 | 157.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 196.015,95 | 0.0 | 9761.0 | 767.0 | 30.März2035 | 495.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 196.023,23 | 0.0 | 9714.0 | 691.0 | 03.Sept.2054 | 560.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 196.035,09 | 0.0 | 9769.0 | 393.0 | 03.Okt.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 196.061,62 | 0.0 | 9793.0 | 605.0 | 17.Juni2031 | 10.0 |
| OC | OWENS CORNING | Produktionsmittel | 196.064,69 | 0.0 | 9722.0 | 382.0 | 15.Aug.2029 | 395.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 196.078,76 | 0.0 | 9721.0 | 115.0 | 15.Juli2026 | 288.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 196.082,30 | 0.0 | 9768.0 | 744.0 | 02.Okt.2034 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 196.084,01 | 0.0 | 9802.0 | 189.0 | 27.Apr.2027 | 315.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 196.113,19 | 0.0 | 9737.0 | 503.0 | 01.März2031 | 425.0 |
| AVGO | BROADCOM INC 144A | Technologie | 196.116,67 | 0.0 | 9790.0 | 358.0 | 15.Apr.2029 | 400.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 196.148,42 | 0.0 | 6431.0 | 1508.0 | 15.Juni2050 | 288.0 |
| CNC | CENTENE CORPORATION | Versicherung | 196.151,99 | 0.0 | 9635.0 | 337.0 | 15.Dez.2029 | 463.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 196.168,40 | 0.0 | 9578.0 | 1018.0 | 17.Mai2037 | 213.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 196.179,71 | 0.0 | 9710.0 | 255.0 | 17.Jan.2028 | 350.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 196.182,70 | 0.0 | 9789.0 | 225.0 | 11.Okt.2027 | 395.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 196.190,77 | 0.0 | 9720.0 | 591.0 | 15.Juli2031 | 100.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 196.204,20 | 0.0 | 9754.0 | 124.0 | 15.Aug.2026 | 274.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 196.215,39 | 0.0 | 9713.0 | 116.0 | 15.Juli2026 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 196.242,99 | 0.0 | 9738.0 | 1124.0 | 14.März2046 | 593.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 195.202,98 | 0.0 | 7748.0 | 1479.0 | 16.Aug.2041 | 75.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 195.296,84 | 0.0 | 9765.0 | 580.0 | 10.März2031 | 1.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 195.402,66 | 0.0 | 9745.0 | 183.0 | 24.März2027 | 260.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 195.505,22 | 0.0 | 5555.0 | 1482.0 | 05.Sept.2046 | 285.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 195.954,74 | 0.0 | 9784.0 | 594.0 | 12.Mai2031 | 13.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 193.989,79 | 0.0 | 9582.0 | 285.0 | 01.Juni2028 | 285.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 193.991,69 | 0.0 | 9699.0 | 97.0 | 27.Apr.2026 | 125.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 193.998,05 | 0.0 | 7727.0 | 1399.0 | 01.Apr.2052 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 194.000,46 | 0.0 | 9606.0 | 1557.0 | 26.Feb.2064 | 535.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 194.001,87 | 0.0 | 9665.0 | 116.0 | 08.Juli2026 | 115.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 194.030,69 | 0.0 | 9561.0 | 290.0 | 30.Juni2028 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 194.037,43 | 0.0 | 9600.0 | 756.0 | 14.Feb.2035 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 194.050,33 | 0.0 | 9702.0 | 97.0 | 27.Apr.2026 | 120.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 194.051,51 | 0.0 | 9632.0 | 699.0 | 15.Sept.2032 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 194.062,92 | 0.0 | 9625.0 | 382.0 | 06.Sept.2029 | 530.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 194.071,66 | 0.0 | 9643.0 | 110.0 | 15.Juni2026 | 164.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 194.074,83 | 0.0 | 9637.0 | 1394.0 | 15.März2055 | 550.0 |
| NI | NISOURCE INC | Erdgas | 194.084,83 | 0.0 | 9526.0 | 440.0 | 01.Mai2030 | 360.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | 194.125,03 | 0.0 | 9665.0 | 1341.0 | 03.Apr.2054 | 578.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 194.128,10 | 0.0 | 9665.0 | 177.0 | 02.März2027 | 259.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 194.128,91 | 0.0 | 9633.0 | 1416.0 | 08.März2054 | 522.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 194.130,69 | 0.0 | 9598.0 | 381.0 | 18.Juli2029 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 194.137,56 | 0.0 | 9666.0 | 174.0 | 16.Feb.2027 | 200.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 194.170,25 | 0.0 | 9672.0 | 130.0 | 01.Sept.2026 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 194.172,95 | 0.0 | 9665.0 | 112.0 | 22.Juni2026 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 194.181,14 | 0.0 | 9699.0 | 368.0 | 18.Apr.2029 | 335.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 194.185,57 | 0.0 | 9659.0 | 169.0 | 05.Feb.2027 | 215.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 194.212,58 | 0.0 | 9671.0 | 1311.0 | 05.Apr.2054 | 600.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 194.225,82 | 0.0 | 9618.0 | 151.0 | 25.Nov.2026 | 217.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 194.260,11 | 0.0 | 9658.0 | 116.0 | 30.Juni2027 | 168.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 194.269,41 | 0.0 | 9639.0 | 796.0 | 01.Sept.2035 | 460.0 |
| CHJMAO | FRANSHION BRILLIANT LTD RegS | Financial Other | 194.270,90 | 0.0 | 9696.0 | 92.0 | 09.Apr.2026 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 194.287,93 | 0.0 | 5505.0 | 1936.0 | 15.Aug.2060 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 194.288,62 | 0.0 | 11102.0 | 112.0 | 14.Juni2026 | 0.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 194.305,10 | 0.0 | 9518.0 | 1433.0 | 28.Juni2064 | 588.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 194.318,71 | 0.0 | 9710.0 | 94.0 | 15.Apr.2026 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 194.323,39 | 0.0 | 7726.0 | 1270.0 | 23.Sept.2049 | 470.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 194.338,29 | 0.0 | 9623.0 | 579.0 | 19.Mai2031 | 88.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 194.392,44 | 0.0 | 9667.0 | 117.0 | 13.Juli2026 | 180.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 194.399,39 | 0.0 | 9699.0 | 77.0 | 10.Feb.2026 | 95.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 194.421,87 | 0.0 | 9713.0 | 92.0 | 07.Apr.2026 | 125.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 194.441,82 | 0.0 | 9650.0 | 164.0 | 15.Jan.2027 | 250.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 194.491,64 | 0.0 | 9614.0 | 421.0 | 23.Jan.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 194.500,23 | 0.0 | 9692.0 | 179.0 | 08.März2027 | 235.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 194.501,52 | 0.0 | 9715.0 | 662.0 | 20.Feb.2032 | 50.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 194.521,62 | 0.0 | 9724.0 | 574.0 | 24.Feb.2031 | 13.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 194.535,42 | 0.0 | 9650.0 | 156.0 | 15.Dez.2026 | 206.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 194.535,50 | 0.0 | 9606.0 | 407.0 | 02.Nov.2029 | 365.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 194.536,56 | 0.0 | 9720.0 | 573.0 | 24.März2031 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 194.554,65 | 0.0 | 9681.0 | 351.0 | 16.März2029 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 194.591,79 | 0.0 | 9677.0 | 101.0 | 13.Mai2026 | 115.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 194.598,48 | 0.0 | 9685.0 | 213.0 | 19.Sept.2047 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 194.611,80 | 0.0 | 9630.0 | 378.0 | 26.Juli2029 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 194.619,59 | 0.0 | 9712.0 | 82.0 | 01.März2026 | 115.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 194.623,34 | 0.0 | 9709.0 | 276.0 | 06.Apr.2028 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 194.628,35 | 0.0 | 9698.0 | 228.0 | 19.Sept.2027 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 194.633,68 | 0.0 | 9705.0 | 230.0 | 29.Sept.2027 | 325.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 194.642,08 | 0.0 | 9701.0 | 178.0 | 10.März2027 | 231.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 194.646,89 | 0.0 | 9729.0 | 145.0 | 24.Okt.2026 | 250.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 194.662,85 | 0.0 | 9493.0 | 1204.0 | 09.Juni2040 | 238.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 194.676,25 | 0.0 | 9541.0 | 1320.0 | 28.Juni2054 | 575.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 194.680,58 | 0.0 | 9672.0 | 117.0 | 14.Juli2026 | 213.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 194.713,07 | 0.0 | 9631.0 | 1375.0 | 20.Feb.2054 | 545.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 194.715,40 | 0.0 | 9684.0 | 106.0 | 01.Juni2026 | 125.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 194.716,24 | 0.0 | 9698.0 | 179.0 | 08.März2027 | 265.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 194.724,51 | 0.0 | 9722.0 | 77.0 | 09.Feb.2026 | 63.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 194.735,12 | 0.0 | 9717.0 | 357.0 | 09.Apr.2029 | 360.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 194.752,97 | 0.0 | 7615.0 | 1377.0 | 26.Mai2053 | 576.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 194.758,58 | 0.0 | 9671.0 | 171.0 | 15.Feb.2027 | 325.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 194.768,15 | 0.0 | 7739.0 | 1289.0 | 15.März2048 | 427.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 194.770,12 | 0.0 | 9723.0 | 86.0 | 15.März2026 | 125.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 194.779,01 | 0.0 | 9729.0 | 365.0 | 19.Apr.2029 | 375.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 194.790,95 | 0.0 | 9739.0 | 585.0 | 21.Apr.2031 | 38.0 |
| MMM | 3M CO MTN | Produktionsmittel | 194.791,71 | 0.0 | 9715.0 | 134.0 | 19.Sept.2026 | 225.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 194.791,84 | 0.0 | 9599.0 | 366.0 | 23.Mai2029 | 325.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 194.793,36 | 0.0 | 9690.0 | 723.0 | 01.Apr.2035 | 633.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 194.800,29 | 0.0 | 9616.0 | 621.0 | 02.Feb.2033 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 194.808,68 | 0.0 | 9582.0 | 488.0 | 13.Juli2030 | 175.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 194.836,52 | 0.0 | 9670.0 | 644.0 | 01.März2033 | 445.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 194.841,76 | 0.0 | 9682.0 | 621.0 | 08.Sept.2032 | 425.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 194.844,83 | 0.0 | 9610.0 | 451.0 | 30.Juni2030 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 194.854,26 | 0.0 | 9629.0 | 1369.0 | 15.Aug.2054 | 555.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 194.868,19 | 0.0 | 9685.0 | 108.0 | 09.Juni2026 | 150.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 194.869,27 | 0.0 | 9685.0 | 172.0 | 12.Feb.2027 | 275.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 194.869,88 | 0.0 | 9700.0 | 1369.0 | 01.Apr.2054 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 194.902,57 | 0.0 | 10791.0 | 1347.0 | 01.Mai2064 | 701.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.917,65 | 0.0 | 9677.0 | 100.0 | 24.Mai2027 | 159.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 194.918,93 | 0.0 | 9584.0 | 584.0 | 13.Juni2033 | 429.0 |
| EXC | EXELON CORPORATION | Elektro- | 194.919,83 | 0.0 | 9730.0 | 439.0 | 15.Apr.2030 | 405.0 |
| SPGI | S&P GLOBAL INC | Technologie | 194.934,34 | 0.0 | 9707.0 | 175.0 | 01.März2027 | 245.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 194.951,54 | 0.0 | 9715.0 | 641.0 | 15.Jan.2032 | 100.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 194.958,04 | 0.0 | 9689.0 | 110.0 | 17.Juni2026 | 160.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 194.958,16 | 0.0 | 9634.0 | 1364.0 | 14.Aug.2053 | 545.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 194.963,06 | 0.0 | 9694.0 | 748.0 | 15.Sept.2034 | 445.0 |
| SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Gehalten, keine Gewährleistung | 194.988,15 | 0.0 | 9713.0 | 130.0 | 30.Aug.2026 | 213.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 195.034,61 | 0.0 | 9745.0 | 94.0 | 15.Apr.2026 | 175.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 195.049,59 | 0.0 | 9620.0 | 451.0 | 01.Juli2030 | 405.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 195.050,35 | 0.0 | 9696.0 | 348.0 | 01.März2029 | 350.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 195.053,43 | 0.0 | 9689.0 | 786.0 | 17.Jan.2034 | 200.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 195.065,64 | 0.0 | 9678.0 | 714.0 | 10.Sept.2034 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 195.074,95 | 0.0 | 9688.0 | 169.0 | 10.Feb.2027 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 195.077,10 | 0.0 | 7651.0 | 1288.0 | 15.Dez.2047 | 408.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 195.086,83 | 0.0 | 9744.0 | 648.0 | 21.Apr.2033 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 195.109,98 | 0.0 | 9726.0 | 75.0 | 01.Feb.2026 | 120.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 194.186,62 | 0.0 | 9658.0 | 679.0 | 30.Apr.2032 | 45.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 194.303,99 | 0.0 | 9691.0 | 628.0 | 05.Okt.2031 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 194.321,92 | 0.0 | 9716.0 | 571.0 | 03.Feb.2031 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 194.385,26 | 0.0 | 9701.0 | 634.0 | 20.Okt.2031 | 30.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 194.577,26 | 0.0 | 9588.0 | 830.0 | 03.Mai2034 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 194.694,14 | 0.0 | 9727.0 | 638.0 | 20.Okt.2031 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 194.738,25 | 0.0 | 9737.0 | 571.0 | 05.Feb.2031 | 1.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 194.849,16 | 0.0 | 9731.0 | 657.0 | 20.Jan.2032 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 194.851,07 | 0.0 | 9742.0 | 589.0 | 21.Apr.2031 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 194.646,24 | 0.0 | 9649.0 | 927.0 | 01.März2043 | 520.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 194.188,79 | 0.0 | 9589.0 | 228.0 | 01.Jan.2032 | 250.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 192.844,91 | 0.0 | 9520.0 | 1133.0 | 05.Feb.2044 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 192.858,48 | 0.0 | 9603.0 | 581.0 | 29.März2033 | 476.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 192.873,62 | 0.0 | 1012.0 | 270.0 | 02.Feb.2028 | 138.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 192.885,80 | 0.0 | 9547.0 | 296.0 | 01.Aug.2028 | 400.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 192.897,26 | 0.0 | 6378.0 | 738.0 | 28.Aug.2034 | 485.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 192.918,74 | 0.0 | 9593.0 | 165.0 | 11.Jan.2027 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 192.923,20 | 0.0 | 9556.0 | 198.0 | 01.Juni2028 | 218.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 192.931,21 | 0.0 | 9640.0 | 361.0 | 22.Apr.2029 | 363.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 192.940,58 | 0.0 | 9466.0 | 587.0 | 05.Mai2032 | 375.0 |
| V | VISA INC | Technologie | 192.944,93 | 0.0 | 9640.0 | 188.0 | 15.Apr.2027 | 190.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 192.967,08 | 0.0 | 9407.0 | 1276.0 | 01.Dez.2053 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 192.980,42 | 0.0 | 9461.0 | 231.0 | 02.Nov.2027 | 381.0 |
| FI | FISERV INC | Technologie | 192.985,23 | 0.0 | 9557.0 | 199.0 | 01.Juni2027 | 225.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 193.015,62 | 0.0 | 9547.0 | 1174.0 | 05.März2054 | 695.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.116,52 | 0.0 | 9597.0 | 1350.0 | 20.Sept.2052 | 545.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 193.142,56 | 0.0 | 9605.0 | 1126.0 | 22.März2043 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 193.169,52 | 0.0 | 9589.0 | 388.0 | 15.Aug.2029 | 338.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 193.207,55 | 0.0 | 7559.0 | 312.0 | 14.Nov.2028 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 193.212,88 | 0.0 | 9531.0 | 1397.0 | 01.Aug.2054 | 530.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 193.218,11 | 0.0 | 7679.0 | 1361.0 | 17.Sept.2050 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 193.262,67 | 0.0 | 9621.0 | 731.0 | 30.Sept.2035 | 520.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 193.271,29 | 0.0 | 9615.0 | 285.0 | 15.März2029 | 400.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 193.279,61 | 0.0 | 9651.0 | 642.0 | 17.Nov.2031 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 193.285,25 | 0.0 | 9548.0 | 723.0 | 12.Okt.2053 | 188.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 193.327,12 | 0.0 | 9535.0 | 317.0 | 01.Juli2029 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 193.333,68 | 0.0 | 9606.0 | 737.0 | 13.Sept.2034 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 193.341,20 | 0.0 | 9612.0 | 746.0 | 15.Sept.2034 | 450.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 193.368,42 | 0.0 | 9648.0 | 134.0 | 16.Sept.2026 | 175.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 193.370,61 | 0.0 | 9603.0 | 166.0 | 19.Jan.2027 | 234.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 193.425,70 | 0.0 | 9591.0 | 726.0 | 01.Sept.2034 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 193.430,07 | 0.0 | 9535.0 | 409.0 | 12.Nov.2029 | 295.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 193.447,51 | 0.0 | 9594.0 | 761.0 | 01.März2035 | 485.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 193.464,45 | 0.0 | 9628.0 | 128.0 | 24.Aug.2026 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 193.482,18 | 0.0 | 9611.0 | 167.0 | 22.Jan.2027 | 233.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 193.509,82 | 0.0 | 9578.0 | 156.0 | 15.Dez.2026 | 263.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 193.513,23 | 0.0 | 9638.0 | 741.0 | 01.Okt.2034 | 480.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 193.526,56 | 0.0 | 9654.0 | 897.0 | 16.März2035 | 163.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 193.526,89 | 0.0 | 9598.0 | 673.0 | 15.Sept.2054 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 193.539,76 | 0.0 | 9619.0 | 165.0 | 12.Jan.2027 | 195.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 193.541,46 | 0.0 | 7703.0 | 1442.0 | 24.März2052 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 193.543,32 | 0.0 | 9603.0 | 163.0 | 11.Jan.2028 | 247.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 193.548,38 | 0.0 | 9611.0 | 736.0 | 09.Sept.2034 | 475.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 193.573,67 | 0.0 | 9666.0 | 394.0 | 20.Okt.2029 | 502.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 193.578,87 | 0.0 | 9562.0 | 197.0 | 02.Juni2027 | 288.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 193.582,53 | 0.0 | 9468.0 | 353.0 | 30.Apr.2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 193.612,87 | 0.0 | 9616.0 | 565.0 | 15.März2032 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 193.619,35 | 0.0 | 7608.0 | 1311.0 | 21.Juni2047 | 386.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 193.620,66 | 0.0 | 9665.0 | 656.0 | 20.Feb.2032 | 75.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 193.629,80 | 0.0 | 9677.0 | 92.0 | 08.Apr.2026 | 70.0 |
| MMM | 3M CO MTN | Produktionsmittel | 193.633,46 | 0.0 | 9627.0 | 349.0 | 01.März2029 | 338.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 193.638,39 | 0.0 | 8512.0 | 592.0 | 14.Dez.2031 | 250.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 193.656,52 | 0.0 | 9655.0 | 225.0 | 04.Okt.2027 | 400.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 193.664,09 | 0.0 | 9712.0 | 248.0 | 10.Aug.2030 | 463.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 193.683,46 | 0.0 | 9678.0 | 365.0 | 23.Apr.2029 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 193.721,28 | 0.0 | 7721.0 | 1190.0 | 01.Okt.2042 | 363.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 193.750,29 | 0.0 | 9649.0 | 117.0 | 12.Juli2026 | 130.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 193.761,45 | 0.0 | 9578.0 | 600.0 | 01.Aug.2032 | 450.0 |
| SRE | SEMPRA | Erdgas | 193.764,96 | 0.0 | 9659.0 | 357.0 | 01.Apr.2029 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 193.786,95 | 0.0 | 9602.0 | 1376.0 | 01.März2054 | 545.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 193.808,25 | 0.0 | 9624.0 | 1389.0 | 15.März2054 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.812,09 | 0.0 | 9575.0 | 1276.0 | 11.Feb.2049 | 535.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 193.840,68 | 0.0 | 9684.0 | 561.0 | 14.Jan.2031 | 25.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 193.874,97 | 0.0 | 9632.0 | 117.0 | 15.Juli2026 | 215.0 |
| MA | MASTERCARD INC | Technologie | 193.880,31 | 0.0 | 9573.0 | 371.0 | 01.Juni2029 | 295.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 193.899,45 | 0.0 | 9669.0 | 781.0 | 09.Apr.2035 | 471.0 |
| OC | OWENS CORNING | Produktionsmittel | 193.902,66 | 0.0 | 9536.0 | 445.0 | 01.Juni2030 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 193.902,94 | 0.0 | 9678.0 | 655.0 | 15.Apr.2033 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 193.903,20 | 0.0 | 9590.0 | 910.0 | 24.Jan.2037 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 193.906,82 | 0.0 | 9648.0 | 116.0 | 09.Juli2027 | 155.0 |
| O | REALTY INCOME CORPORATION | REITS | 193.942,90 | 0.0 | 9688.0 | 86.0 | 15.März2026 | 75.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 193.442,03 | 0.0 | 633.0 | 2909.0 | 23.Juni2071 | 138.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 193.016,43 | 0.0 | 9642.0 | 630.0 | 22.Sept.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 193.087,90 | 0.0 | 9654.0 | 629.0 | 08.Sept.2031 | 0.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 193.259,13 | 0.0 | 9662.0 | 595.0 | 06.Mai2031 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 193.300,46 | 0.0 | 10602.0 | 673.0 | 02.Aug.2032 | 163.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 193.737,38 | 0.0 | 6356.0 | 1299.0 | 01.Dez.2043 | 345.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 191.721,99 | 0.0 | 9499.0 | 342.0 | 15.Jan.2029 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 191.750,70 | 0.0 | 9550.0 | 727.0 | 14.Dez.2032 | 88.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 191.752,75 | 0.0 | 9422.0 | 443.0 | 15.Mai2030 | 363.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 191.773,12 | 0.0 | 9575.0 | 535.0 | 20.Okt.2031 | 531.0 |
| C | CITIGROUP INC | Bankwesen | 191.774,63 | 0.0 | 9529.0 | 722.0 | 19.Sept.2039 | 541.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 191.780,47 | 0.0 | 9495.0 | 209.0 | 15.Juli2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 191.814,72 | 0.0 | 9479.0 | 380.0 | 27.Juni2029 | 331.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 191.821,12 | 0.0 | 9582.0 | 741.0 | 23.Apr.2055 | 550.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 191.825,45 | 0.0 | 9475.0 | 421.0 | 10.Dez.2029 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 191.878,47 | 0.0 | 9546.0 | 755.0 | 18.Sept.2034 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 191.948,43 | 0.0 | 9447.0 | 406.0 | 07.Nov.2029 | 314.0 |
| SNX | TD SYNNEX CORP | Technologie | 191.977,50 | 0.0 | 9560.0 | 124.0 | 09.Aug.2026 | 175.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 192.024,20 | 0.0 | 9477.0 | 737.0 | 29.Juli2035 | 495.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 192.041,88 | 0.0 | 9584.0 | 134.0 | 12.Sept.2026 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 192.058,38 | 0.0 | 9596.0 | 142.0 | 13.Okt.2026 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 192.077,73 | 0.0 | 9547.0 | 599.0 | 12.Juli2031 | 63.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 192.079,77 | 0.0 | 9535.0 | 1114.0 | 16.Sept.2044 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 192.082,92 | 0.0 | 9527.0 | 386.0 | 31.Juli2029 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 192.086,18 | 0.0 | 9572.0 | 641.0 | 15.Jan.2032 | 100.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 192.114,55 | 0.0 | 9579.0 | 130.0 | 01.Sept.2026 | 165.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 192.125,13 | 0.0 | 7536.0 | 1363.0 | 15.Juni2050 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 192.127,85 | 0.0 | 11428.0 | 503.0 | 03.Dez.2035 | 271.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.137,14 | 0.0 | 7605.0 | 1370.0 | 21.Mai2050 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 192.146,49 | 0.0 | 9562.0 | 266.0 | 17.März2028 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 192.147,40 | 0.0 | 9579.0 | 933.0 | 24.März2036 | 213.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 192.169,93 | 0.0 | 12468.0 | 380.0 | 19.Juli2029 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 192.180,31 | 0.0 | 9591.0 | 134.0 | 15.Sept.2026 | 145.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.196,39 | 0.0 | 9566.0 | 740.0 | 26.Sept.2034 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 192.227,68 | 0.0 | 9590.0 | 1372.0 | 15.Apr.2054 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 192.232,60 | 0.0 | 9423.0 | 594.0 | 04.Mai2032 | 388.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 192.250,53 | 0.0 | 9598.0 | 136.0 | 23.Sept.2026 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 192.254,63 | 0.0 | 9547.0 | 203.0 | 10.Juni2027 | 170.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 192.271,63 | 0.0 | 9610.0 | 144.0 | 20.Okt.2026 | 125.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 192.273,59 | 0.0 | 9523.0 | 386.0 | 30.Juli2029 | 365.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 192.280,17 | 0.0 | 9607.0 | 142.0 | 15.Okt.2026 | 190.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 192.291,56 | 0.0 | 9426.0 | 1474.0 | 10.Juni2055 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 192.309,10 | 0.0 | 9476.0 | 369.0 | 15.Juni2029 | 375.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 192.344,44 | 0.0 | 9601.0 | 133.0 | 08.Sept.2026 | 113.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 192.345,55 | 0.0 | 9538.0 | 1079.0 | 06.Sept.2045 | 538.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 192.381,30 | 0.0 | 9603.0 | 135.0 | 16.Sept.2026 | 135.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 192.382,97 | 0.0 | 9606.0 | 138.0 | 29.Sept.2026 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 192.393,31 | 0.0 | 9609.0 | 140.0 | 04.Okt.2026 | 160.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 192.430,56 | 0.0 | 9565.0 | 343.0 | 21.März2029 | 538.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 192.453,47 | 0.0 | 9557.0 | 884.0 | 09.März2037 | 475.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 192.497,88 | 0.0 | 9617.0 | 141.0 | 14.Okt.2031 | 200.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 192.508,16 | 0.0 | 9623.0 | 145.0 | 25.Okt.2026 | 175.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 192.510,53 | 0.0 | 9595.0 | 627.0 | 15.Okt.2031 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 192.513,55 | 0.0 | 9609.0 | 133.0 | 09.Sept.2026 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 192.522,57 | 0.0 | 9612.0 | 134.0 | 14.Sept.2026 | 115.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 192.548,16 | 0.0 | 9607.0 | 133.0 | 09.Sept.2026 | 150.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 192.557,13 | 0.0 | 9512.0 | 411.0 | 21.Jan.2030 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.605,88 | 0.0 | 9585.0 | 1454.0 | 01.Apr.2063 | 585.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 192.613,55 | 0.0 | 9564.0 | 726.0 | 12.Sept.2034 | 510.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 192.675,47 | 0.0 | 9454.0 | 735.0 | 13.Juli2033 | 199.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 192.706,69 | 0.0 | 9610.0 | 681.0 | 15.Okt.2054 | 663.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 192.708,87 | 0.0 | 9809.0 | 210.0 | 15.Aug.2027 | 356.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 192.722,43 | 0.0 | 9604.0 | 125.0 | 12.Aug.2026 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 192.748,54 | 0.0 | 9607.0 | 627.0 | 14.Okt.2031 | 50.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 192.835,59 | 0.0 | 9630.0 | 584.0 | 20.Apr.2032 | 465.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 192.836,15 | 0.0 | 9576.0 | 1405.0 | 15.März2055 | 540.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 192.711,92 | 0.0 | 960.0 | 449.0 | 19.Dez.2029 | 100.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 190.664,92 | 0.0 | 9374.0 | 485.0 | 15.Nov.2030 | 350.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 190.678,70 | 0.0 | 9415.0 | 374.0 | 15.Juni2029 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 190.763,82 | 0.0 | 9530.0 | 665.0 | 23.März2032 | 75.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.789,68 | 0.0 | 9393.0 | 453.0 | 28.Mai2030 | 349.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 190.822,60 | 0.0 | 9504.0 | 168.0 | 21.Jan.2027 | 138.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 190.825,46 | 0.0 | 9412.0 | 1398.0 | 01.Feb.2055 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 190.951,72 | 0.0 | 9443.0 | 1185.0 | 17.Aug.2045 | 525.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 190.980,84 | 0.0 | 9526.0 | 405.0 | 30.Sept.2029 | 288.0 |
| CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | 191.091,71 | 0.0 | 9541.0 | 140.0 | 08.Okt.2026 | 238.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 191.143,66 | 0.0 | 11176.0 | 119.0 | 13.Juli2026 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 191.159,00 | 0.0 | 9400.0 | 575.0 | 21.Juni2033 | 444.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 191.169,17 | 0.0 | 6254.0 | 1506.0 | 04.Juni2051 | 294.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 191.183,50 | 0.0 | 9503.0 | 352.0 | 22.Feb.2029 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 191.347,68 | 0.0 | 9563.0 | 143.0 | 15.Okt.2026 | 105.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 191.349,89 | 0.0 | 9469.0 | 422.0 | 14.Jan.2030 | 338.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 191.363,27 | 0.0 | 9463.0 | 624.0 | 26.Mai2042 | 100.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 191.367,44 | 0.0 | 9320.0 | 1061.0 | 20.Mai2043 | 563.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 191.397,54 | 0.0 | 9565.0 | 143.0 | 15.Okt.2026 | 130.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 191.433,99 | 0.0 | 9479.0 | 422.0 | 30.Jan.2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 191.440,66 | 0.0 | 9413.0 | 1362.0 | 15.Jan.2055 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 191.448,05 | 0.0 | 9546.0 | 442.0 | 01.Apr.2030 | 335.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 191.483,08 | 0.0 | 9559.0 | 486.0 | 15.Okt.2030 | 385.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 191.564,95 | 0.0 | 12209.0 | 272.0 | 29.Mai2028 | 538.0 |
| PLD | PROLOGIS LP | REITS | 191.610,02 | 0.0 | 9385.0 | 1361.0 | 15.Juni2053 | 525.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 191.648,30 | 0.0 | 9477.0 | 443.0 | 23.Apr.2030 | 395.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 191.654,95 | 0.0 | 9570.0 | 366.0 | 16.Apr.2029 | 350.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 191.234,94 | 0.0 | 28.0 | 15.0 | 24.Juni2025 | 550.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 190.989,06 | 0.0 | 9459.0 | 853.0 | 22.Mai2034 | 85.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 191.098,83 | 0.0 | 9460.0 | 850.0 | 15.Mai2034 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 191.365,04 | 0.0 | 9437.0 | 1005.0 | 27.Mai2036 | 125.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 190.775,38 | 0.0 | 9479.0 | 197.0 | 15.Mai2027 | 132.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 191.577,09 | 0.0 | 9323.0 | 1001.0 | 01.Nov.2053 | 518.0 |
| OKE | ONEOK INC | Energie | 189.505,25 | 0.0 | 9420.0 | 394.0 | 01.Sept.2029 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 189.528,76 | 0.0 | 9328.0 | 1169.0 | 15.Jan.2045 | 513.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 189.563,51 | 0.0 | 9465.0 | 644.0 | 17.Feb.2033 | 60.0 |
| HUM | HUMANA INC | Versicherung | 189.631,08 | 0.0 | 9449.0 | 171.0 | 03.Feb.2027 | 135.0 |
| BA | BOEING CO | Produktionsmittel | 189.672,69 | 0.0 | 9432.0 | 352.0 | 01.März2029 | 320.0 |
| WELL | WELLTOWER OP LLC | REITS | 189.674,69 | 0.0 | 9394.0 | 425.0 | 15.Jan.2030 | 310.0 |
| INTU | INTUIT INC | Technologie | 189.682,00 | 0.0 | 9445.0 | 213.0 | 15.Juli2027 | 135.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 189.719,36 | 0.0 | 9479.0 | 236.0 | 15.Okt.2027 | 180.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 189.742,46 | 0.0 | 9461.0 | 828.0 | 11.Apr.2038 | 520.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 189.746,28 | 0.0 | 9450.0 | 711.0 | 04.Sept.2032 | 50.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 189.759,70 | 0.0 | 9475.0 | 186.0 | 30.März2028 | 161.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 189.856,70 | 0.0 | 9455.0 | 400.0 | 11.Sept.2029 | 285.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 189.973,37 | 0.0 | 9394.0 | 418.0 | 29.Jan.2030 | 420.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 190.032,52 | 0.0 | 9449.0 | 202.0 | 01.Juni2027 | 129.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 190.040,92 | 0.0 | 7571.0 | 1332.0 | 30.Sept.2047 | 385.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 190.046,12 | 0.0 | 12122.0 | 198.0 | 21.Juni2027 | 563.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 190.055,56 | 0.0 | 9239.0 | 1205.0 | 15.Mai2050 | 580.0 |
| EXC | PECO ENERGY CO | Elektro- | 190.083,04 | 0.0 | 9440.0 | 1409.0 | 15.Sept.2054 | 525.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 190.133,28 | 0.0 | 9404.0 | 132.0 | 15.Dez.2031 | 275.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 190.182,11 | 0.0 | 9348.0 | 718.0 | 17.Jan.2035 | 570.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 190.218,09 | 0.0 | 7483.0 | 740.0 | 02.Juni2034 | 430.0 |
| XEL | XCEL ENERGY INC | Elektro- | 190.262,98 | 0.0 | 9373.0 | 447.0 | 01.Juni2030 | 340.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 190.285,15 | 0.0 | 10849.0 | 211.0 | 17.Juni2027 | 25.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 190.295,65 | 0.0 | 9447.0 | 1354.0 | 15.März2054 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 190.306,51 | 0.0 | 9489.0 | 227.0 | 15.Sept.2027 | 215.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 190.438,80 | 0.0 | 8370.0 | 1253.0 | 18.Sept.2039 | 135.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 190.483,02 | 0.0 | 9425.0 | 211.0 | 04.Aug.2027 | 420.0 |
| GLW | CORNING INC | Technologie | 190.484,73 | 0.0 | 9281.0 | 1230.0 | 15.Nov.2048 | 535.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 190.555,49 | 0.0 | 9548.0 | 1456.0 | 01.Okt.2054 | 508.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 190.208,30 | 0.0 | 9509.0 | 673.0 | 27.Feb.2032 | 10.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 190.244,36 | 0.0 | 6254.0 | 329.0 | 15.Nov.2028 | 300.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 190.450,12 | 0.0 | 6252.0 | 636.0 | 20.Dez.2032 | 425.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 190.525,18 | 0.0 | 6347.0 | 143.0 | 21.Okt.2026 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 190.531,74 | 0.0 | 9429.0 | 848.0 | 06.Mai2034 | 88.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 189.834,04 | 0.0 | 6236.0 | 1449.0 | 15.Juli2060 | 317.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 188.359,26 | 0.0 | 9238.0 | 921.0 | 01.Juni2039 | 438.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 188.319,33 | 0.0 | 9387.0 | 404.0 | 19.Sept.2029 | 260.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 188.323,93 | 0.0 | 12171.0 | 612.0 | 21.Nov.2033 | 875.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 188.355,05 | 0.0 | 9273.0 | 449.0 | 30.Mai2030 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 188.357,20 | 0.0 | 9294.0 | 1061.0 | 10.Feb.2043 | 563.0 |
| BA | BOEING CO | Produktionsmittel | 188.360,92 | 0.0 | 9329.0 | 505.0 | 01.Feb.2031 | 363.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 188.436,13 | 0.0 | 9275.0 | 452.0 | 03.Juni2030 | 362.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 188.448,11 | 0.0 | 9357.0 | 722.0 | 13.Sept.2034 | 515.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 188.466,98 | 0.0 | 9150.0 | 1097.0 | 19.Juni2039 | 238.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 188.467,07 | 0.0 | 7450.0 | 456.0 | 01.Aug.2030 | 516.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 188.511,88 | 0.0 | 9426.0 | 327.0 | 29.Okt.2028 | 300.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 188.538,30 | 0.0 | 9254.0 | 445.0 | 13.Mai2030 | 375.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 188.596,58 | 0.0 | 9603.0 | 241.0 | 01.Sept.2031 | 254.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 188.631,09 | 0.0 | 9366.0 | 1143.0 | 14.März2044 | 525.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 188.640,05 | 0.0 | 9412.0 | 1075.0 | 15.Okt.2041 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 188.758,83 | 0.0 | 9327.0 | 1422.0 | 09.Feb.2054 | 500.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 188.874,58 | 0.0 | 9285.0 | 444.0 | 18.Juni2030 | 438.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 188.965,01 | 0.0 | 9419.0 | 323.0 | 01.Apr.2029 | 375.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 188.969,92 | 0.0 | 9431.0 | 320.0 | 15.Apr.2029 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 188.982,57 | 0.0 | 9352.0 | 1280.0 | 01.Sept.2054 | 605.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 189.044,77 | 0.0 | 10305.0 | 177.0 | 15.Apr.2027 | 645.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 189.054,89 | 0.0 | 9384.0 | 1484.0 | 15.Sept.2064 | 565.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 189.059,13 | 0.0 | 9340.0 | 417.0 | 13.Jan.2030 | 385.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 189.079,45 | 0.0 | 9343.0 | 846.0 | 18.Juni2034 | 113.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 189.146,06 | 0.0 | 7446.0 | 1397.0 | 12.Jan.2054 | 567.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 189.149,95 | 0.0 | 9368.0 | 614.0 | 05.Aug.2032 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 189.175,97 | 0.0 | 12377.0 | 883.0 | 15.Juli2039 | 813.0 |
| SPGI | S&P GLOBAL INC | Technologie | 189.212,06 | 0.0 | 9417.0 | 356.0 | 01.März2029 | 270.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 189.225,68 | 0.0 | 9409.0 | 1107.0 | 26.März2044 | 570.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 189.245,97 | 0.0 | 9208.0 | 1111.0 | 01.Nov.2043 | 514.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 189.256,38 | 0.0 | 9430.0 | 179.0 | 08.März2027 | 230.0 |
| BRKHEC | PACIFICORP | Elektro- | 189.309,30 | 0.0 | 9215.0 | 1321.0 | 15.Mai2054 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.319,31 | 0.0 | 9329.0 | 409.0 | 07.Nov.2029 | 288.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 189.341,71 | 0.0 | 9462.0 | 237.0 | 21.Okt.2027 | 250.0 |
| CPGCN | VEREN INC RegS | Energie | 189.371,63 | 0.0 | 7435.0 | 708.0 | 21.Juni2034 | 550.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 189.382,41 | 0.0 | 9444.0 | 738.0 | 25.Jan.2033 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 189.426,14 | 0.0 | 9406.0 | 391.0 | 29.Juli2029 | 263.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 188.773,29 | 0.0 | 10786.0 | 244.0 | 13.Okt.2027 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 189.291,32 | 0.0 | 9419.0 | 1058.0 | 12.Jan.2037 | 138.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 187.166,24 | 0.0 | 9330.0 | 266.0 | 30.Jan.2028 | 115.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.178,32 | 0.0 | 9233.0 | 455.0 | 21.Mai2030 | 288.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 187.233,40 | 0.0 | 9266.0 | 1287.0 | 01.Sept.2054 | 595.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 187.239,36 | 0.0 | 9309.0 | 1227.0 | 25.Sept.2048 | 563.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 187.248,48 | 0.0 | 9293.0 | 295.0 | 03.Juni2028 | 170.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 187.250,28 | 0.0 | 9277.0 | 294.0 | 15.Juni2028 | 230.0 |
| FOXA | FOX CORP | Kommunikation | 187.316,65 | 0.0 | 9220.0 | 1218.0 | 25.Jan.2049 | 558.0 |
| RWE | RWE AG RegS | Elektro- | 187.342,02 | 0.0 | 9319.0 | 808.0 | 26.Nov.2033 | 100.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 187.346,97 | 0.0 | 9352.0 | 233.0 | 30.Sept.2028 | 190.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 187.350,09 | 0.0 | 7480.0 | 1320.0 | 15.Apr.2046 | 363.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 187.352,52 | 0.0 | 9355.0 | 280.0 | 06.Apr.2028 | 200.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.398,78 | 0.0 | 9300.0 | 588.0 | 17.Feb.2032 | 350.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 187.423,44 | 0.0 | 9350.0 | 276.0 | 23.März2028 | 211.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 187.435,34 | 0.0 | 9265.0 | 292.0 | 15.Juni2028 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 187.459,18 | 0.0 | 9357.0 | 223.0 | 15.Aug.2027 | 80.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 187.479,95 | 0.0 | 9230.0 | 303.0 | 03.Nov.2033 | 295.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 187.491,23 | 0.0 | 9170.0 | 1288.0 | 15.Juni2052 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 187.523,33 | 0.0 | 9314.0 | 1388.0 | 15.März2053 | 513.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 187.525,16 | 0.0 | 7455.0 | 1329.0 | 15.Sept.2047 | 380.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 187.555,47 | 0.0 | 9342.0 | 443.0 | 15.März2030 | 295.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 187.569,85 | 0.0 | 9230.0 | 1363.0 | 15.Jan.2053 | 515.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 187.574,51 | 0.0 | 9341.0 | 1339.0 | 04.Apr.2053 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 187.579,32 | 0.0 | 10682.0 | 933.0 | 17.März2036 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 187.604,41 | 0.0 | 9308.0 | 1394.0 | 10.Sept.2054 | 528.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 187.633,45 | 0.0 | 9245.0 | 915.0 | 14.Mai2035 | 125.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 187.644,65 | 0.0 | 9232.0 | 528.0 | 06.Mai2031 | 313.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 187.648,91 | 0.0 | 9264.0 | 415.0 | 15.Nov.2029 | 260.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 187.664,54 | 0.0 | 9340.0 | 263.0 | 01.Feb.2028 | 175.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 187.755,63 | 0.0 | 9378.0 | 413.0 | 17.Okt.2029 | 288.0 |
| HUM | HUMANA INC | Versicherung | 187.759,29 | 0.0 | 9324.0 | 391.0 | 15.Aug.2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 187.781,26 | 0.0 | 12451.0 | 965.0 | 29.März2040 | 600.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 187.982,97 | 0.0 | 9337.0 | 621.0 | 01.Sept.2032 | 385.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 187.983,94 | 0.0 | 9398.0 | 765.0 | 22.Apr.2033 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 188.020,28 | 0.0 | 9380.0 | 1516.0 | 15.Apr.2064 | 550.0 |
| USB | US BANCORP | Bankwesen | 188.093,29 | 0.0 | 9330.0 | 388.0 | 30.Juli2029 | 300.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 188.096,19 | 0.0 | 6228.0 | 1517.0 | 09.März2052 | 305.0 |
| T | AT&T INC | Kommunikation | 188.102,81 | 0.0 | 9327.0 | 966.0 | 01.März2039 | 485.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 188.147,33 | 0.0 | 9386.0 | 406.0 | 01.Okt.2029 | 280.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 188.234,41 | 0.0 | 9264.0 | 448.0 | 15.Mai2030 | 325.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 188.257,01 | 0.0 | 9361.0 | 266.0 | 21.Feb.2028 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 188.275,43 | 0.0 | 9172.0 | 1329.0 | 15.Mai2053 | 530.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 187.484,40 | 0.0 | 9356.0 | 344.0 | 01.Nov.2034 | 250.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 186.056,56 | 0.0 | 9229.0 | 431.0 | 22.Jan.2030 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 186.085,73 | 0.0 | 9241.0 | 304.0 | 14.Juli2028 | 217.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 186.132,81 | 0.0 | 9179.0 | 454.0 | 15.Mai2030 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 186.150,98 | 0.0 | 9291.0 | 745.0 | 12.März2033 | 110.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 186.174,23 | 0.0 | 9158.0 | 1163.0 | 15.Juli2045 | 520.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 186.186,48 | 0.0 | 9220.0 | 340.0 | 14.Dez.2028 | 238.0 |
| T | AT&T INC | Kommunikation | 186.221,89 | 0.0 | 8214.0 | 1284.0 | 09.März2048 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 186.232,35 | 0.0 | 9304.0 | 232.0 | 16.Sept.2027 | 63.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 186.266,98 | 0.0 | 9054.0 | 1127.0 | 05.Mai2045 | 538.0 |
| MSCI | MSCI INC 144A | Technologie | 186.267,43 | 0.0 | 9255.0 | 432.0 | 01.Sept.2030 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 186.294,37 | 0.0 | 9302.0 | 754.0 | 25.Feb.2033 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 186.317,56 | 0.0 | 9251.0 | 435.0 | 01.Feb.2030 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 186.363,98 | 0.0 | 9248.0 | 1410.0 | 10.Sept.2054 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 186.408,62 | 0.0 | 9095.0 | 1535.0 | 18.Mai2063 | 505.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 186.414,46 | 0.0 | 9127.0 | 1501.0 | 15.Juni2062 | 520.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 186.422,45 | 0.0 | 9180.0 | 574.0 | 17.Nov.2031 | 313.0 |
| MMM | 3M CO | Produktionsmittel | 186.445,45 | 0.0 | 9310.0 | 450.0 | 15.Apr.2030 | 305.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 186.470,80 | 0.0 | 9278.0 | 263.0 | 24.Jan.2028 | 171.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 186.503,13 | 0.0 | 9236.0 | 429.0 | 16.Jan.2030 | 310.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 186.555,81 | 0.0 | 9328.0 | 416.0 | 29.Okt.2029 | 297.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 186.559,63 | 0.0 | 9298.0 | 403.0 | 23.Sept.2029 | 300.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 186.561,23 | 0.0 | 9308.0 | 408.0 | 01.Okt.2029 | 260.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 186.586,63 | 0.0 | 9251.0 | 433.0 | 21.Jan.2030 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 186.595,85 | 0.0 | 12122.0 | 381.0 | 02.Okt.2029 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 186.598,95 | 0.0 | 9233.0 | 608.0 | 05.Aug.2032 | 415.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 186.620,98 | 0.0 | 9329.0 | 765.0 | 21.Apr.2033 | 74.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 186.628,06 | 0.0 | 9302.0 | 595.0 | 01.Apr.2032 | 375.0 |
| AVGO | BROADCOM INC 144A | Technologie | 186.654,77 | 0.0 | 7389.0 | 1428.0 | 15.Feb.2051 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 186.662,53 | 0.0 | 9324.0 | 235.0 | 01.Okt.2027 | 120.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.691,30 | 0.0 | 9113.0 | 1361.0 | 22.Mai2053 | 508.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 186.692,95 | 0.0 | 14370.0 | 978.0 | 07.Juli2039 | 613.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 186.703,08 | 0.0 | 9263.0 | 302.0 | 15.Juli2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 186.710,39 | 0.0 | 9272.0 | 302.0 | 12.Juli2028 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 186.793,03 | 0.0 | 9269.0 | 296.0 | 15.Juni2028 | 190.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 186.794,77 | 0.0 | 9319.0 | 231.0 | 28.Sept.2027 | 240.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 186.797,86 | 0.0 | 9284.0 | 247.0 | 19.Nov.2027 | 125.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 186.832,66 | 0.0 | 9333.0 | 1012.0 | 04.Apr.2036 | 113.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 186.859,00 | 0.0 | 9224.0 | 458.0 | 01.Juni2030 | 290.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 186.867,15 | 0.0 | 9241.0 | 420.0 | 01.Dez.2029 | 250.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 186.949,56 | 0.0 | 9254.0 | 335.0 | 13.Dez.2029 | 247.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 186.950,26 | 0.0 | 9315.0 | 404.0 | 15.Sept.2029 | 265.0 |
| EQT | EQT CORP 144A | Energie | 186.990,39 | 0.0 | 9184.0 | 518.0 | 15.Mai2031 | 363.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 186.997,83 | 0.0 | 9281.0 | 435.0 | 13.Feb.2030 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 187.030,95 | 0.0 | 9301.0 | 716.0 | 19.Nov.2032 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 187.066,06 | 0.0 | 11986.0 | 266.0 | 14.Juni2028 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 187.066,69 | 0.0 | 9280.0 | 341.0 | 10.Dez.2028 | 190.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 187.081,87 | 0.0 | 9327.0 | 219.0 | 03.Aug.2027 | 113.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 187.086,10 | 0.0 | 9316.0 | 1427.0 | 01.Okt.2053 | 498.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.108,99 | 0.0 | 9278.0 | 1301.0 | 05.Sept.2049 | 517.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 187.111,83 | 0.0 | 9326.0 | 479.0 | 01.Okt.2030 | 375.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 187.123,26 | 0.0 | 9285.0 | 296.0 | 15.Juni2028 | 190.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 187.123,99 | 0.0 | 9800.0 | 348.0 | 15.März2029 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 187.136,56 | 0.0 | 9335.0 | 407.0 | 01.Okt.2029 | 275.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 186.479,73 | 0.0 | 9297.0 | 786.0 | 19.Mai2033 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 187.131,06 | 0.0 | 9214.0 | 1152.0 | 28.Juni2038 | 150.0 |
| CAS | CALIFORNIA ST | Local Authority | 186.344,63 | 0.0 | 11659.0 | 792.0 | 01.Nov.2039 | 735.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 186.458,76 | 0.0 | 6088.0 | 1591.0 | 01.Nov.2051 | 258.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 184.915,83 | 0.0 | 9016.0 | 1196.0 | 30.Nov.2048 | 555.0 |
| SRE | SEMPRA | Erdgas | 184.931,33 | 0.0 | 9197.0 | 678.0 | 01.Okt.2054 | 640.0 |
| HUM | HUMANA INC | Versicherung | 184.933,19 | 0.0 | 9224.0 | 1316.0 | 15.Apr.2054 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 184.942,88 | 0.0 | 9155.0 | 425.0 | 14.Jan.2030 | 315.0 |
| BRKHEC | PACIFICORP | Elektro- | 184.972,02 | 0.0 | 9029.0 | 1325.0 | 01.Dez.2053 | 535.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 185.051,08 | 0.0 | 9241.0 | 281.0 | 03.Apr.2028 | 159.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 185.057,55 | 0.0 | 9241.0 | 279.0 | 15.März2028 | 100.0 |
| SRE | SEMPRA | Erdgas | 185.077,14 | 0.0 | 9222.0 | 150.0 | 01.Apr.2052 | 413.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 185.097,59 | 0.0 | 9177.0 | 338.0 | 01.Dez.2028 | 190.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 185.112,12 | 0.0 | 9231.0 | 825.0 | 22.Nov.2033 | 50.0 |
| ADBE | ADOBE INC | Technologie | 185.160,14 | 0.0 | 9202.0 | 439.0 | 01.Feb.2030 | 230.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 185.169,56 | 0.0 | 9240.0 | 587.0 | 14.Apr.2032 | 435.0 |
| HAL | HALLIBURTON COMPANY | Energie | 185.171,12 | 0.0 | 9212.0 | 440.0 | 01.März2030 | 292.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 185.237,22 | 0.0 | 9159.0 | 641.0 | 01.Feb.2033 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 185.294,57 | 0.0 | 9097.0 | 1294.0 | 15.Juni2047 | 450.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 185.304,42 | 0.0 | 9252.0 | 403.0 | 16.Okt.2029 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 185.310,97 | 0.0 | 7362.0 | 1647.0 | 15.Sept.2067 | 410.0 |
| O | REALTY INCOME CORPORATION | REITS | 185.327,71 | 0.0 | 9201.0 | 515.0 | 15.Feb.2031 | 320.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.377,13 | 0.0 | 9228.0 | 469.0 | 18.Sept.2031 | 355.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 185.386,01 | 0.0 | 9115.0 | 1379.0 | 07.Juli2052 | 495.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 185.402,13 | 0.0 | 9205.0 | 1171.0 | 11.März2044 | 488.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 185.425,67 | 0.0 | 9268.0 | 286.0 | 23.Apr.2028 | 175.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 185.481,80 | 0.0 | 9201.0 | 431.0 | 01.Feb.2030 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 185.530,08 | 0.0 | 9262.0 | 453.0 | 09.Apr.2030 | 260.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 185.536,35 | 0.0 | 9238.0 | 764.0 | 01.Apr.2035 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 185.562,00 | 0.0 | 6152.0 | 1573.0 | 15.Sept.2051 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 185.594,22 | 0.0 | 8617.0 | 1175.0 | 17.Nov.2045 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 185.648,99 | 0.0 | 9246.0 | 400.0 | 13.Sept.2030 | 287.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.651,40 | 0.0 | 9059.0 | 1278.0 | 14.Nov.2048 | 488.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 185.656,99 | 0.0 | 9235.0 | 439.0 | 01.März2030 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 185.685,00 | 0.0 | 9178.0 | 1299.0 | 21.Feb.2053 | 563.0 |
| WB | WEIBO CORP | Kommunikation | 185.720,66 | 0.0 | 9182.0 | 462.0 | 08.Juli2030 | 338.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 185.729,51 | 0.0 | 9243.0 | 1375.0 | 30.Sept.2054 | 540.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 185.752,24 | 0.0 | 9277.0 | 1447.0 | 19.Okt.2048 | 400.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 185.780,09 | 0.0 | 9054.0 | 891.0 | 15.Mai2038 | 515.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 185.803,92 | 0.0 | 9222.0 | 878.0 | 17.Okt.2034 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.808,86 | 0.0 | 9278.0 | 280.0 | 10.Apr.2028 | 240.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 185.826,72 | 0.0 | 6183.0 | 1491.0 | 15.Okt.2050 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 185.847,77 | 0.0 | 9218.0 | 295.0 | 07.Juni2029 | 189.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 185.887,01 | 0.0 | 9005.0 | 1389.0 | 15.Dez.2054 | 500.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 185.888,33 | 0.0 | 9277.0 | 451.0 | 06.Apr.2030 | 275.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 185.899,80 | 0.0 | 9174.0 | 457.0 | 27.Mai2030 | 288.0 |
| CRM | SALESFORCE INC | Technologie | 185.933,97 | 0.0 | 9253.0 | 307.0 | 15.Juli2028 | 150.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 185.992,72 | 0.0 | 9261.0 | 443.0 | 08.März2030 | 275.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 185.995,22 | 0.0 | 9280.0 | 662.0 | 14.Okt.2038 | 485.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 186.016,06 | 0.0 | 9235.0 | 1378.0 | 15.Sept.2054 | 535.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 185.033,03 | 0.0 | 9182.0 | 877.0 | 17.Sept.2034 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 185.101,38 | 0.0 | 9106.0 | 1223.0 | 15.Juni2039 | 150.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 185.113,31 | 0.0 | 6166.0 | 760.0 | 23.Okt.2034 | 450.0 |
| SW | WRKCO INC | Basic Industry | 183.770,62 | 0.0 | 9773.0 | 278.0 | 01.Juni2028 | 390.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 183.784,77 | 0.0 | 9090.0 | 465.0 | 30.Juni2030 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 183.791,11 | 0.0 | 7313.0 | 1180.0 | 11.März2041 | 288.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 183.813,17 | 0.0 | 9104.0 | 469.0 | 24.Juni2030 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 183.839,13 | 0.0 | 9070.0 | 754.0 | 20.Juni2033 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 183.846,30 | 0.0 | 9164.0 | 598.0 | 31.März2032 | 355.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 183.855,19 | 0.0 | 11948.0 | 543.0 | 08.Sept.2031 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 183.864,68 | 0.0 | 11435.0 | 83.0 | 27.Feb.2026 | 297.0 |
| AAPL | APPLE INC | Technologie | 183.891,08 | 0.0 | 6063.0 | 1786.0 | 05.Aug.2061 | 285.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 183.910,84 | 0.0 | 9079.0 | 567.0 | 19.Jan.2032 | 419.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 183.917,52 | 0.0 | 9134.0 | 592.0 | 22.Feb.2032 | 335.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 183.922,84 | 0.0 | 9104.0 | 467.0 | 17.Juni2030 | 250.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 183.925,57 | 0.0 | 9184.0 | 754.0 | 24.Feb.2033 | 63.0 |
| KLAC | KLA CORP | Technologie | 183.939,83 | 0.0 | 9054.0 | 1370.0 | 15.Juli2052 | 495.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 183.950,53 | 0.0 | 9169.0 | 731.0 | 03.Dez.2032 | 63.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 183.975,03 | 0.0 | 7299.0 | 1292.0 | 01.Sept.2046 | 375.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 184.012,42 | 0.0 | 9169.0 | 406.0 | 05.Sept.2029 | 213.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 184.023,74 | 0.0 | 7283.0 | 1369.0 | 15.Aug.2049 | 380.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 184.025,95 | 0.0 | 9125.0 | 1042.0 | 01.Sept.2040 | 475.0 |
| KLAC | KLA CORP | Technologie | 184.033,78 | 0.0 | 9141.0 | 1299.0 | 15.März2049 | 500.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 184.043,47 | 0.0 | 9143.0 | 1091.0 | 15.März2042 | 488.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 184.045,17 | 0.0 | 9201.0 | 284.0 | 28.Apr.2028 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 184.058,21 | 0.0 | 9177.0 | 813.0 | 20.Sept.2033 | 38.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 184.059,62 | 0.0 | 8864.0 | 697.0 | 01.Dez.2034 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 184.092,95 | 0.0 | 9149.0 | 439.0 | 05.Feb.2030 | 240.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 184.112,67 | 0.0 | 9108.0 | 468.0 | 23.Juni2030 | 280.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 184.181,14 | 0.0 | 9155.0 | 442.0 | 13.Feb.2030 | 255.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 184.182,36 | 0.0 | 9110.0 | 763.0 | 16.Juni2033 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 184.222,57 | 0.0 | 9196.0 | 417.0 | 02.Okt.2029 | 200.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 184.263,25 | 0.0 | 9172.0 | 312.0 | 16.Aug.2028 | 204.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 184.281,70 | 0.0 | 9180.0 | 314.0 | 15.Aug.2028 | 165.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 184.300,90 | 0.0 | 9197.0 | 323.0 | 15.Sept.2028 | 150.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 184.344,07 | 0.0 | 11765.0 | 264.0 | 31.Mai2028 | 506.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 184.350,99 | 0.0 | 9191.0 | 318.0 | 15.Sept.2029 | 216.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 184.387,25 | 0.0 | 9129.0 | 426.0 | 23.Jan.2050 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 184.440,55 | 0.0 | 9103.0 | 459.0 | 05.Mai2030 | 246.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 184.473,96 | 0.0 | 9198.0 | 593.0 | 05.Apr.2032 | 390.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 184.543,24 | 0.0 | 9117.0 | 291.0 | 11.Juni2028 | 288.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 184.580,17 | 0.0 | 7258.0 | 1145.0 | 15.Dez.2041 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 184.592,44 | 0.0 | 9209.0 | 451.0 | 01.Apr.2030 | 263.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 184.682,68 | 0.0 | 9203.0 | 406.0 | 06.Sept.2029 | 213.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 184.705,98 | 0.0 | 7336.0 | 1106.0 | 02.Sept.2040 | 330.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 184.706,25 | 0.0 | 9188.0 | 439.0 | 01.März2030 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 184.709,17 | 0.0 | 9103.0 | 974.0 | 28.Juni2038 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 184.837,14 | 0.0 | 6026.0 | 1540.0 | 02.Nov.2051 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 184.843,70 | 0.0 | 9171.0 | 1377.0 | 09.März2053 | 513.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 184.202,31 | 0.0 | 10525.0 | 335.0 | 15.Sept.2028 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 184.689,27 | 0.0 | 6131.0 | 1983.0 | 28.Sept.2046 | 38.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 184.222,91 | 0.0 | 9450.0 | 597.0 | 01.Jan.2049 | 400.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 184.682,34 | 0.0 | 9469.0 | 596.0 | 01.Sept.2047 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 182.695,24 | 0.0 | 8948.0 | 584.0 | 19.Mai2032 | 420.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 182.714,83 | 0.0 | 9053.0 | 511.0 | 20.Jan.2031 | 300.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 182.785,00 | 0.0 | 7176.0 | 1410.0 | 15.Juli2064 | 470.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 182.830,97 | 0.0 | 9001.0 | 370.0 | 03.Juli2029 | 438.0 |
| FI | FISERV INC | Technologie | 182.863,08 | 0.0 | 9034.0 | 461.0 | 01.Juni2030 | 265.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 182.886,81 | 0.0 | 9073.0 | 866.0 | 29.Juni2034 | 75.0 |
| EQIX | EQUINIX INC | Technologie | 182.921,28 | 0.0 | 6061.0 | 1514.0 | 15.Sept.2051 | 295.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 182.930,00 | 0.0 | 9127.0 | 1109.0 | 16.Okt.2043 | 538.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 182.946,26 | 0.0 | 8932.0 | 1191.0 | 14.Mai2045 | 470.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 182.948,31 | 0.0 | 9129.0 | 1413.0 | 18.Apr.2064 | 590.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 182.956,32 | 0.0 | 9077.0 | 518.0 | 08.Jan.2031 | 230.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 182.974,85 | 0.0 | 9030.0 | 456.0 | 01.Mai2030 | 240.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 183.015,18 | 0.0 | 12066.0 | 860.0 | 01.März2039 | 838.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 183.018,81 | 0.0 | 9112.0 | 1390.0 | 02.Okt.2054 | 525.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 183.034,03 | 0.0 | 9108.0 | 593.0 | 15.März2032 | 360.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 183.066,84 | 0.0 | 8939.0 | 1223.0 | 15.Mai2046 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 183.077,42 | 0.0 | 9046.0 | 329.0 | 02.Nov.2028 | 220.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 183.121,06 | 0.0 | 11844.0 | 531.0 | 11.Juli2031 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 183.124,45 | 0.0 | 9071.0 | 469.0 | 15.Juli2030 | 295.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 183.136,30 | 0.0 | 9132.0 | 829.0 | 12.Jan.2034 | 75.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 183.233,83 | 0.0 | 8973.0 | 1244.0 | 02.Juni2046 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 183.266,60 | 0.0 | 9137.0 | 827.0 | 16.Dez.2033 | 63.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 183.387,64 | 0.0 | 9902.0 | 103.0 | 15.Juni2026 | 320.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 183.397,22 | 0.0 | 9146.0 | 405.0 | 30.Sept.2029 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 183.409,81 | 0.0 | 9165.0 | 537.0 | 22.Apr.2031 | 288.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 183.419,05 | 0.0 | 9135.0 | 445.0 | 11.März2030 | 270.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 183.433,39 | 0.0 | 9159.0 | 608.0 | 15.Apr.2032 | 325.0 |
| VMW | VMWARE LLC | Technologie | 183.463,67 | 0.0 | 9136.0 | 314.0 | 15.Aug.2028 | 180.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 183.477,90 | 0.0 | 9142.0 | 408.0 | 28.Aug.2029 | 188.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 183.528,90 | 0.0 | 9079.0 | 582.0 | 21.Jan.2032 | 357.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 183.550,68 | 0.0 | 9148.0 | 601.0 | 28.März2032 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 183.585,14 | 0.0 | 9150.0 | 639.0 | 29.Sept.2032 | 356.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 183.606,59 | 0.0 | 7300.0 | 1131.0 | 11.März2041 | 330.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 183.619,74 | 0.0 | 11832.0 | 522.0 | 15.Juni2031 | 413.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 183.624,59 | 0.0 | 7210.0 | 1408.0 | 15.Juni2050 | 363.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 183.625,21 | 0.0 | 9125.0 | 793.0 | 01.Sept.2033 | 75.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 183.642,57 | 0.0 | 9078.0 | 463.0 | 15.Juni2030 | 280.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 183.722,53 | 0.0 | 9110.0 | 473.0 | 15.Juli2030 | 265.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 183.531,01 | 0.0 | 7261.0 | 294.0 | 15.Juni2028 | 300.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 181.479,77 | 0.0 | 9066.0 | 755.0 | 30.März2033 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 181.485,80 | 0.0 | 9745.0 | 1142.0 | 15.März2044 | 535.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 181.497,80 | 0.0 | 7183.0 | 154.0 | 02.Dez.2026 | 262.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 181.573,89 | 0.0 | 11683.0 | 741.0 | 11.Juni2034 | 420.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 181.602,16 | 0.0 | 9035.0 | 591.0 | 15.März2032 | 370.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 181.686,08 | 0.0 | 9037.0 | 951.0 | 27.Jan.2036 | 141.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 181.732,67 | 0.0 | 8977.0 | 461.0 | 27.Mai2030 | 260.0 |
| TCN | TELUS CORPORATION | Kommunikation | 181.751,37 | 0.0 | 8931.0 | 601.0 | 13.Mai2032 | 340.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 181.756,30 | 0.0 | 11921.0 | 1307.0 | 23.Nov.2043 | 400.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 181.796,16 | 0.0 | 7904.0 | 1153.0 | 15.Nov.2042 | 385.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 181.805,06 | 0.0 | 11767.0 | 365.0 | 20.Juni2029 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 181.877,51 | 0.0 | 9084.0 | 455.0 | 15.Apr.2030 | 260.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 181.889,61 | 0.0 | 9042.0 | 438.0 | 13.Feb.2031 | 250.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 181.928,73 | 0.0 | 9079.0 | 1091.0 | 18.Okt.2043 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 181.952,97 | 0.0 | 10234.0 | 743.0 | 09.Jan.2035 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 181.960,40 | 0.0 | 8919.0 | 1139.0 | 15.Dez.2043 | 480.0 |
| AAPL | APPLE INC | Technologie | 181.966,34 | 0.0 | 6003.0 | 1782.0 | 08.Feb.2061 | 280.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 181.993,01 | 0.0 | 8991.0 | 501.0 | 14.Jan.2032 | 373.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 181.994,70 | 0.0 | 9031.0 | 930.0 | 06.März2038 | 467.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 182.020,97 | 0.0 | 12069.0 | 311.0 | 14.Juli2028 | 63.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 182.095,12 | 0.0 | 9010.0 | 464.0 | 20.Mai2030 | 215.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 182.115,02 | 0.0 | 11714.0 | 733.0 | 11.Juni2034 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 182.159,21 | 0.0 | 12000.0 | 412.0 | 06.Feb.2030 | 562.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 182.202,00 | 0.0 | 8791.0 | 1256.0 | 15.Juni2043 | 273.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 182.264,09 | 0.0 | 9070.0 | 402.0 | 04.Sept.2029 | 282.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 182.287,17 | 0.0 | 9080.0 | 651.0 | 01.Apr.2033 | 440.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 182.293,90 | 0.0 | 9049.0 | 1118.0 | 15.März2044 | 538.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 182.333,47 | 0.0 | 9022.0 | 466.0 | 01.Juni2030 | 230.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 182.334,83 | 0.0 | 8973.0 | 604.0 | 01.Juni2032 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 182.341,00 | 0.0 | 9105.0 | 449.0 | 16.Apr.2030 | 325.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 182.345,60 | 0.0 | 12148.0 | 187.0 | 25.Apr.2028 | 663.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 182.355,00 | 0.0 | 10024.0 | 750.0 | 15.Feb.2035 | 520.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 182.358,49 | 0.0 | 9004.0 | 457.0 | 30.Apr.2030 | 230.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 182.361,10 | 0.0 | 9048.0 | 475.0 | 23.Juni2030 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 182.367,84 | 0.0 | 9073.0 | 445.0 | 25.Feb.2030 | 256.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 182.375,05 | 0.0 | 7255.0 | 1368.0 | 15.Sept.2046 | 330.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.382,31 | 0.0 | 9104.0 | 835.0 | 10.März2034 | 100.0 |
| WELL | WELLTOWER OP LLC | REITS | 182.382,33 | 0.0 | 9040.0 | 513.0 | 15.Jan.2031 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 182.412,03 | 0.0 | 9091.0 | 449.0 | 15.März2030 | 240.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 182.453,37 | 0.0 | 9067.0 | 800.0 | 02.Nov.2033 | 100.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 182.529,63 | 0.0 | 9043.0 | 551.0 | 14.Juli2031 | 288.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 182.538,95 | 0.0 | 9120.0 | 532.0 | 21.Apr.2031 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 182.540,18 | 0.0 | 11881.0 | 397.0 | 13.Sept.2029 | 405.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 182.564,60 | 0.0 | 7257.0 | 36.0 | 10.Sept.2025 | 461.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 182.588,42 | 0.0 | 12057.0 | 726.0 | 03.Feb.2034 | 438.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.598,56 | 0.0 | 11784.0 | 776.0 | 02.Nov.2034 | 413.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 181.658,14 | 0.0 | 9081.0 | 775.0 | 15.März2033 | 13.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 182.479,92 | 0.0 | 9086.0 | 1328.0 | 01.Okt.2051 | 493.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 181.560,57 | 0.0 | 9340.0 | 553.0 | 01.Jan.2046 | 350.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 181.901,41 | 0.0 | 9450.0 | 577.0 | 01.Juni2049 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 180.332,73 | 0.0 | 10086.0 | 398.0 | 01.Dez.2029 | 495.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 180.373,94 | 0.0 | 11580.0 | 731.0 | 05.Mai2034 | 400.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 180.377,64 | 0.0 | 11690.0 | 368.0 | 26.Juni2029 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 180.381,35 | 0.0 | 11831.0 | 860.0 | 14.Nov.2035 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 180.411,14 | 0.0 | 5865.0 | 1722.0 | 10.Sept.2052 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 180.425,83 | 0.0 | 8993.0 | 531.0 | 25.März2031 | 296.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 180.434,54 | 0.0 | 10097.0 | 411.0 | 30.Jan.2030 | 488.0 |
| ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 180.453,01 | 0.0 | 9936.0 | 68.0 | 01.Feb.2026 | 365.0 |
| INTC | INTEL CORPORATION | Technologie | 180.463,27 | 0.0 | 8917.0 | 1301.0 | 21.Feb.2054 | 560.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 180.475,07 | 0.0 | 8920.0 | 460.0 | 01.Mai2030 | 210.0 |
| CSX | CSX CORP | Transport | 180.511,37 | 0.0 | 8966.0 | 1442.0 | 15.März2055 | 490.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 180.586,19 | 0.0 | 12013.0 | 546.0 | 08.Nov.2030 | 45.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 180.596,53 | 0.0 | 8936.0 | 464.0 | 15.Mai2030 | 205.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 180.647,49 | 0.0 | 8867.0 | 444.0 | 15.Mai2030 | 363.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 180.689,24 | 0.0 | 8966.0 | 1393.0 | 11.Sept.2054 | 513.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 180.742,99 | 0.0 | 11810.0 | 1256.0 | 13.Okt.2042 | 388.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 180.765,39 | 0.0 | 10223.0 | 420.0 | 15.März2030 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 180.772,14 | 0.0 | 8855.0 | 1238.0 | 09.Juli2040 | 200.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 180.784,90 | 0.0 | 11726.0 | 385.0 | 17.Juli2029 | 366.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 180.788,83 | 0.0 | 9039.0 | 528.0 | 29.Apr.2031 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.803,76 | 0.0 | 10227.0 | 565.0 | 12.Feb.2032 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 180.819,72 | 0.0 | 5997.0 | 1448.0 | 01.Apr.2061 | 385.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 180.856,17 | 0.0 | 6013.0 | 1588.0 | 07.Okt.2051 | 355.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 180.860,43 | 0.0 | 9028.0 | 322.0 | 12.Okt.2028 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 180.875,59 | 0.0 | 8894.0 | 1226.0 | 10.Jan.2047 | 495.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 180.887,62 | 0.0 | 8961.0 | 511.0 | 15.Jan.2031 | 288.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 180.962,80 | 0.0 | 8818.0 | 1322.0 | 15.Mai2052 | 505.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 181.027,56 | 0.0 | 10177.0 | 407.0 | 07.Jan.2030 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.035,73 | 0.0 | 10243.0 | 420.0 | 12.Feb.2030 | 475.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 181.084,64 | 0.0 | 9019.0 | 448.0 | 10.März2030 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 181.090,00 | 0.0 | 7223.0 | 41.0 | 29.Sept.2025 | 337.0 |
| CADEPO | CDP FINANCIAL INC RegS | Government Sponsored | 181.112,55 | 0.0 | 7138.0 | 757.0 | 02.Juni2034 | 365.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 181.116,40 | 0.0 | 8929.0 | 524.0 | 03.Juni2032 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 181.177,06 | 0.0 | 8955.0 | 456.0 | 03.Juni2031 | 257.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.194,83 | 0.0 | 8849.0 | 1071.0 | 15.Nov.2041 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 181.224,18 | 0.0 | 8949.0 | 457.0 | 08.Juli2035 | 365.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 181.331,16 | 0.0 | 8940.0 | 536.0 | 05.Mai2031 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 181.342,84 | 0.0 | 8856.0 | 1191.0 | 06.Mai2044 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 181.361,86 | 0.0 | 8918.0 | 1267.0 | 16.Jan.2050 | 525.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 181.398,71 | 0.0 | 9048.0 | 498.0 | 22.Sept.2030 | 215.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 180.737,74 | 0.0 | 12044.0 | 1807.0 | 25.Apr.2055 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 180.806,46 | 0.0 | 11797.0 | 312.0 | 28.Aug.2028 | 338.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 180.387,13 | 0.0 | 10095.0 | 1056.0 | 15.Juni2042 | 572.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 179.196,45 | 0.0 | 5850.0 | 1540.0 | 15.Nov.2051 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 179.262,76 | 0.0 | 8830.0 | 1264.0 | 18.Juli2047 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.270,78 | 0.0 | 11650.0 | 114.0 | 02.Okt.2026 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 179.288,02 | 0.0 | 8908.0 | 553.0 | 01.März2032 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 179.293,00 | 0.0 | 11646.0 | 543.0 | 22.Juli2031 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 179.316,87 | 0.0 | 11685.0 | 308.0 | 03.Sept.2028 | 363.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 179.373,70 | 0.0 | 8817.0 | 965.0 | 02.Nov.2047 | 460.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 179.381,10 | 0.0 | 10160.0 | 464.0 | 23.Sept.2030 | 510.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 179.406,50 | 0.0 | 8933.0 | 447.0 | 01.März2030 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.406,72 | 0.0 | 10154.0 | 255.0 | 12.Feb.2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 179.415,13 | 0.0 | 8834.0 | 1203.0 | 15.Juli2045 | 475.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 179.422,54 | 0.0 | 8962.0 | 1132.0 | 24.Okt.2048 | 638.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 179.436,42 | 0.0 | 10155.0 | 419.0 | 19.Feb.2030 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 179.445,36 | 0.0 | 8918.0 | 588.0 | 08.März2037 | 385.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 179.454,17 | 0.0 | 7121.0 | 1244.0 | 02.Aug.2041 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.505,69 | 0.0 | 8883.0 | 1232.0 | 21.Aug.2046 | 486.0 |
| CRM | SALESFORCE INC | Technologie | 179.543,41 | 0.0 | 6445.0 | 1544.0 | 15.Juli2051 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 179.565,22 | 0.0 | 8886.0 | 467.0 | 01.Juni2030 | 225.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 179.572,96 | 0.0 | 8892.0 | 469.0 | 01.Juni2030 | 210.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 179.601,29 | 0.0 | 10132.0 | 251.0 | 24.Jan.2029 | 496.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.621,55 | 0.0 | 8945.0 | 1130.0 | 01.Okt.2042 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.625,86 | 0.0 | 8770.0 | 1131.0 | 06.Nov.2042 | 440.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 179.635,17 | 0.0 | 8980.0 | 602.0 | 27.Apr.2032 | 354.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 179.654,65 | 0.0 | 8978.0 | 505.0 | 21.Okt.2030 | 220.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 179.670,17 | 0.0 | 8813.0 | 519.0 | 17.Mai2031 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 179.686,49 | 0.0 | 10134.0 | 332.0 | 23.Jan.2030 | 501.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 179.710,10 | 0.0 | 11715.0 | 311.0 | 29.Aug.2028 | 350.0 |
| MPLX | MPLX LP | Energie | 179.738,47 | 0.0 | 8932.0 | 481.0 | 15.Aug.2030 | 265.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 179.746,95 | 0.0 | 8915.0 | 434.0 | 15.Jan.2030 | 250.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 179.761,34 | 0.0 | 8944.0 | 1265.0 | 28.Sept.2048 | 510.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 179.803,17 | 0.0 | 8879.0 | 458.0 | 01.Mai2030 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 179.812,35 | 0.0 | 8933.0 | 885.0 | 28.Sept.2034 | 88.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 179.856,56 | 0.0 | 8916.0 | 475.0 | 16.Juli2030 | 268.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 179.869,84 | 0.0 | 10171.0 | 743.0 | 19.Feb.2035 | 550.0 |
| MPLX | MPLX LP | Energie | 179.998,99 | 0.0 | 8887.0 | 1213.0 | 15.Feb.2049 | 550.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 180.127,50 | 0.0 | 8937.0 | 587.0 | 22.Feb.2032 | 375.0 |
| NNN | NNN REIT INC | REITS | 180.148,28 | 0.0 | 8998.0 | 457.0 | 15.Apr.2030 | 250.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 180.151,29 | 0.0 | 8734.0 | 1186.0 | 30.Apr.2049 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 180.166,73 | 0.0 | 11912.0 | 331.0 | 23.Feb.2034 | 488.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 180.193,49 | 0.0 | 8959.0 | 780.0 | 15.März2035 | 413.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 180.253,02 | 0.0 | 8925.0 | 468.0 | 01.Juni2030 | 213.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 180.279,68 | 0.0 | 10087.0 | 393.0 | 01.Nov.2029 | 465.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 180.303,58 | 0.0 | 10217.0 | 423.0 | 24.Feb.2030 | 475.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 180.321,26 | 0.0 | 8956.0 | 1176.0 | 15.Sept.2044 | 490.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 179.724,49 | 0.0 | 8966.0 | 922.0 | 10.Nov.2034 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 179.780,37 | 0.0 | 11734.0 | 397.0 | 14.Aug.2029 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 178.097,79 | 0.0 | 11542.0 | 614.0 | 01.Juni2032 | 320.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.125,07 | 0.0 | 8876.0 | 1005.0 | 25.Nov.2035 | 63.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.130,82 | 0.0 | 10120.0 | 172.0 | 15.März2027 | 480.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 178.132,43 | 0.0 | 11726.0 | 1009.0 | 18.Dez.2037 | 363.0 |
| NTAP | NETAPP INC | Technologie | 178.143,24 | 0.0 | 10115.0 | 563.0 | 17.März2032 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 178.179,36 | 0.0 | 8883.0 | 532.0 | 25.März2031 | 273.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 178.190,75 | 0.0 | 8775.0 | 1126.0 | 15.Jan.2043 | 465.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 178.259,90 | 0.0 | 10106.0 | 376.0 | 15.Sept.2029 | 660.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 178.312,58 | 0.0 | 8569.0 | 572.0 | 02.Mai2052 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 178.312,86 | 0.0 | 8880.0 | 488.0 | 10.Sept.2030 | 263.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 178.332,34 | 0.0 | 8883.0 | 528.0 | 17.März2031 | 288.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 178.347,01 | 0.0 | 10130.0 | 423.0 | 15.März2030 | 525.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 178.370,30 | 0.0 | 10122.0 | 264.0 | 03.März2028 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 178.384,35 | 0.0 | 8906.0 | 640.0 | 15.Okt.2032 | 350.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 178.384,75 | 0.0 | 10101.0 | 756.0 | 24.Feb.2035 | 510.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 178.406,66 | 0.0 | 11635.0 | 393.0 | 12.Sept.2029 | 363.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 178.441,48 | 0.0 | 8841.0 | 471.0 | 15.Juli2030 | 280.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 178.480,15 | 0.0 | 8863.0 | 522.0 | 31.Jan.2031 | 245.0 |
| PSX | PHILLIPS 66 CO | Energie | 178.487,06 | 0.0 | 8857.0 | 1334.0 | 15.März2055 | 550.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 178.508,65 | 0.0 | 8904.0 | 533.0 | 01.Apr.2031 | 275.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 178.546,03 | 0.0 | 8895.0 | 612.0 | 15.März2032 | 265.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 178.565,57 | 0.0 | 8769.0 | 1227.0 | 10.Juni2044 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 178.569,10 | 0.0 | 8718.0 | 1091.0 | 15.Mai2042 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.576,06 | 0.0 | 8851.0 | 955.0 | 19.Sept.2035 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 178.580,30 | 0.0 | 10051.0 | 159.0 | 07.Jan.2027 | 495.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 178.613,13 | 0.0 | 8922.0 | 1448.0 | 22.Apr.2052 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 178.683,22 | 0.0 | 8854.0 | 471.0 | 01.Juni2030 | 195.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 178.795,95 | 0.0 | 8851.0 | 470.0 | 03.Juli2030 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 178.806,51 | 0.0 | 8839.0 | 547.0 | 03.Juni2031 | 250.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 178.824,88 | 0.0 | 8825.0 | 555.0 | 07.Jan.2033 | 374.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 178.871,91 | 0.0 | 8809.0 | 1320.0 | 29.Jan.2054 | 538.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 178.882,49 | 0.0 | 9976.0 | 537.0 | 13.Nov.2031 | 532.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 178.965,20 | 0.0 | 8821.0 | 492.0 | 28.Nov.2035 | 303.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 178.972,35 | 0.0 | 8821.0 | 523.0 | 28.Mai2032 | 304.0 |
| GLW | CORNING INC | Technologie | 178.981,51 | 0.0 | 11510.0 | 92.0 | 15.Mai2026 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 179.000,68 | 0.0 | 11834.0 | 264.0 | 16.Feb.2029 | 445.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 179.059,22 | 0.0 | 10002.0 | 737.0 | 30.Jan.2035 | 525.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 179.095,35 | 0.0 | 11807.0 | 822.0 | 01.März2038 | 825.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 179.096,28 | 0.0 | 10145.0 | 567.0 | 24.Feb.2032 | 495.0 |
| NXPI | NXP BV | Technologie | 179.151,89 | 0.0 | 9261.0 | 443.0 | 01.Mai2030 | 340.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 178.452,65 | 0.0 | 8908.0 | 936.0 | 23.Jan.2035 | 50.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 178.987,02 | 0.0 | 11626.0 | 549.0 | 21.Juni2031 | 315.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 179.157,00 | 0.0 | 5966.0 | 1988.0 | 24.Nov.2045 | 13.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 178.928,96 | 0.0 | 8876.0 | 477.0 | 01.Juli2030 | 215.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 176.922,46 | 0.0 | 8843.0 | 521.0 | 21.Okt.2030 | 120.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 176.933,37 | 0.0 | 8729.0 | 499.0 | 17.Dez.2030 | 320.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 176.959,89 | 0.0 | 8845.0 | 585.0 | 25.Okt.2031 | 250.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 176.964,61 | 0.0 | 8689.0 | 932.0 | 06.Dez.2037 | 400.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 176.987,36 | 0.0 | 8855.0 | 599.0 | 31.Aug.2036 | 354.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 176.988,30 | 0.0 | 10053.0 | 760.0 | 30.März2035 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 176.988,54 | 0.0 | 8737.0 | 1012.0 | 26.Juli2036 | 130.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 176.998,61 | 0.0 | 8840.0 | 541.0 | 15.Apr.2031 | 250.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 177.034,59 | 0.0 | 10026.0 | 759.0 | 15.Apr.2035 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 177.043,92 | 0.0 | 8817.0 | 513.0 | 15.März2032 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 177.053,46 | 0.0 | 8792.0 | 601.0 | 09.Feb.2032 | 272.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 177.097,04 | 0.0 | 11633.0 | 803.0 | 15.Nov.2034 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 177.134,67 | 0.0 | 8745.0 | 503.0 | 03.Dez.2030 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 177.156,43 | 0.0 | 11692.0 | 801.0 | 24.Jan.2035 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 177.168,67 | 0.0 | 7008.0 | 1074.0 | 21.Juli2042 | 291.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 177.170,90 | 0.0 | 8774.0 | 589.0 | 18.Jan.2032 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 177.173,52 | 0.0 | 8766.0 | 467.0 | 01.Juni2030 | 225.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 177.180,60 | 0.0 | 8750.0 | 949.0 | 19.Jan.2038 | 392.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 177.185,39 | 0.0 | 10033.0 | 171.0 | 19.Feb.2027 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 177.198,29 | 0.0 | 8830.0 | 540.0 | 05.März2031 | 200.0 |
| INTNED | ING GROEP NV | Bankwesen | 177.202,31 | 0.0 | 8839.0 | 526.0 | 01.Apr.2032 | 273.0 |
| WELL | WELLTOWER OP LLC | REITS | 177.216,18 | 0.0 | 8781.0 | 593.0 | 15.Jan.2032 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 177.231,28 | 0.0 | 8764.0 | 1161.0 | 12.Aug.2043 | 455.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 177.314,47 | 0.0 | 8759.0 | 576.0 | 12.Jan.2033 | 360.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 177.322,46 | 0.0 | 10092.0 | 429.0 | 01.Apr.2030 | 519.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 177.332,81 | 0.0 | 8805.0 | 566.0 | 21.Juli2031 | 225.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 177.380,22 | 0.0 | 8671.0 | 1240.0 | 16.Nov.2045 | 438.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 177.384,35 | 0.0 | 10040.0 | 751.0 | 23.März2035 | 540.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 177.390,78 | 0.0 | 8841.0 | 495.0 | 17.Sept.2030 | 241.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 177.481,28 | 0.0 | 8794.0 | 558.0 | 31.Jan.2032 | 325.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 177.524,18 | 0.0 | 7026.0 | 1459.0 | 15.Aug.2052 | 365.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 177.543,26 | 0.0 | 11791.0 | 186.0 | 30.März2027 | 488.0 |
| NTAP | NETAPP INC | Technologie | 177.545,00 | 0.0 | 10079.0 | 743.0 | 17.März2035 | 570.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 177.548,35 | 0.0 | 8803.0 | 559.0 | 15.Juni2031 | 200.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 177.566,37 | 0.0 | 8817.0 | 561.0 | 12.Aug.2031 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.572,94 | 0.0 | 8774.0 | 545.0 | 15.Mai2031 | 230.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 177.657,61 | 0.0 | 8784.0 | 549.0 | 09.Juni2031 | 255.0 |
| MET | METLIFE INC | Versicherung | 177.664,82 | 0.0 | 8826.0 | 1186.0 | 15.Dez.2044 | 472.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 177.670,80 | 0.0 | 11603.0 | 214.0 | 04.Okt.2027 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 177.676,43 | 0.0 | 10097.0 | 431.0 | 30.März2030 | 480.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 177.712,60 | 0.0 | 8870.0 | 539.0 | 06.Apr.2031 | 250.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 177.741,24 | 0.0 | 8887.0 | 466.0 | 29.Apr.2030 | 200.0 |
| LDOS | LEIDOS INC | Technologie | 177.742,19 | 0.0 | 10053.0 | 562.0 | 15.März2032 | 540.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 177.743,78 | 0.0 | 8867.0 | 1182.0 | 14.Okt.2044 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 177.748,44 | 0.0 | 5807.0 | 1544.0 | 13.Nov.2050 | 255.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 177.777,24 | 0.0 | 8823.0 | 601.0 | 03.Feb.2032 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 177.813,34 | 0.0 | 8785.0 | 545.0 | 13.Mai2031 | 230.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 177.855,86 | 0.0 | 8860.0 | 1051.0 | 01.Apr.2040 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 177.865,52 | 0.0 | 8768.0 | 562.0 | 22.Nov.2032 | 287.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 177.867,20 | 0.0 | 8654.0 | 1175.0 | 15.Mai2047 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 177.870,97 | 0.0 | 10097.0 | 449.0 | 15.Juni2030 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 177.920,22 | 0.0 | 8815.0 | 593.0 | 12.Jan.2032 | 272.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 177.987,23 | 0.0 | 8883.0 | 458.0 | 31.März2030 | 205.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 178.009,35 | 0.0 | 8706.0 | 1247.0 | 07.Mai2040 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 177.262,42 | 0.0 | 11666.0 | 338.0 | 30.Nov.2028 | 325.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 178.001,19 | 0.0 | 8881.0 | 923.0 | 13.Nov.2034 | 38.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 177.275,09 | 0.0 | 8717.0 | 1335.0 | 01.Jan.2049 | 447.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 176.379,54 | 0.0 | 8762.0 | 1588.0 | 15.Sept.2060 | 463.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 175.783,73 | 0.0 | 6924.0 | 1438.0 | 12.Jan.2052 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 175.850,14 | 0.0 | 9963.0 | 563.0 | 04.Apr.2032 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 175.922,69 | 0.0 | 6877.0 | 1413.0 | 15.Nov.2050 | 350.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 175.988,26 | 0.0 | 8752.0 | 530.0 | 09.Feb.2031 | 213.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 175.989,61 | 0.0 | 8771.0 | 913.0 | 30.Okt.2034 | 50.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 175.997,72 | 0.0 | 8773.0 | 496.0 | 17.Sept.2030 | 231.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.004,22 | 0.0 | 10056.0 | 190.0 | 28.Apr.2027 | 410.0 |
| TXT | TEXTRON INC | Produktionsmittel | 176.008,45 | 0.0 | 9942.0 | 753.0 | 15.Mai2035 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 176.039,79 | 0.0 | 8737.0 | 602.0 | 26.Jan.2032 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 176.041,91 | 0.0 | 11703.0 | 187.0 | 02.Apr.2027 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 176.056,36 | 0.0 | 11467.0 | 545.0 | 16.Sept.2032 | 385.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 176.078,36 | 0.0 | 11664.0 | 269.0 | 17.Feb.2028 | 338.0 |
| PSX | PHILLIPS 66 | Energie | 176.093,98 | 0.0 | 8725.0 | 515.0 | 15.Dez.2030 | 215.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 176.105,69 | 0.0 | 11387.0 | 378.0 | 15.Nov.2029 | 775.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 176.116,41 | 0.0 | 8774.0 | 536.0 | 11.März2031 | 238.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 176.120,33 | 0.0 | 8796.0 | 538.0 | 16.Apr.2031 | 272.0 |
| LDOS | LEIDOS INC | Technologie | 176.151,28 | 0.0 | 9960.0 | 744.0 | 15.März2035 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 176.165,73 | 0.0 | 8807.0 | 516.0 | 27.Okt.2030 | 163.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 176.168,67 | 0.0 | 8733.0 | 636.0 | 15.Juli2032 | 260.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 176.188,91 | 0.0 | 8713.0 | 548.0 | 15.Juni2031 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 176.189,02 | 0.0 | 9968.0 | 736.0 | 01.März2035 | 570.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 176.216,05 | 0.0 | 9363.0 | 421.0 | 01.Sept.2031 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 176.221,92 | 0.0 | 8753.0 | 611.0 | 21.Jan.2032 | 213.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 176.250,37 | 0.0 | 8802.0 | 522.0 | 19.Apr.2031 | 388.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 176.251,05 | 0.0 | 8699.0 | 500.0 | 01.Nov.2030 | 230.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 176.327,52 | 0.0 | 8642.0 | 1172.0 | 15.Dez.2044 | 468.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 176.371,42 | 0.0 | 8772.0 | 475.0 | 18.Aug.2031 | 236.0 |
| RS | RELIANCE INC | Basic Industry | 176.377,86 | 0.0 | 8775.0 | 488.0 | 15.Aug.2030 | 215.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 176.381,49 | 0.0 | 8640.0 | 890.0 | 05.Juni2035 | 175.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 176.402,80 | 0.0 | 9905.0 | 109.0 | 01.Dez.2026 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 176.435,13 | 0.0 | 6945.0 | 1103.0 | 19.Nov.2041 | 252.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 176.450,95 | 0.0 | 8775.0 | 518.0 | 03.März2036 | 305.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.461,74 | 0.0 | 8753.0 | 1280.0 | 15.Sept.2054 | 575.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 176.474,31 | 0.0 | 8767.0 | 479.0 | 28.Mai2030 | 135.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.490,59 | 0.0 | 8700.0 | 561.0 | 24.Nov.2032 | 289.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 176.499,93 | 0.0 | 10074.0 | 142.0 | 20.Okt.2026 | 460.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 176.534,90 | 0.0 | 8780.0 | 1243.0 | 01.Okt.2054 | 605.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 176.571,20 | 0.0 | 8688.0 | 551.0 | 22.Nov.2032 | 323.0 |
| AKERBP | AKER BP ASA 144A | Energie | 176.580,53 | 0.0 | 8739.0 | 548.0 | 15.Juli2031 | 310.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 176.619,23 | 0.0 | 8796.0 | 561.0 | 23.Sept.2036 | 347.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 176.639,67 | 0.0 | 7036.0 | 1457.0 | 27.März2050 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 176.666,61 | 0.0 | 11556.0 | 131.0 | 04.Sept.2026 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 176.666,88 | 0.0 | 8762.0 | 473.0 | 28.Mai2030 | 170.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 176.676,43 | 0.0 | 8802.0 | 498.0 | 19.Aug.2030 | 163.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 176.782,39 | 0.0 | 11757.0 | 726.0 | 15.Apr.2035 | 745.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 176.864,85 | 0.0 | 8727.0 | 578.0 | 09.Dez.2031 | 299.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 176.866,81 | 0.0 | 8692.0 | 1099.0 | 21.Jan.2045 | 555.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 176.914,38 | 0.0 | 8729.0 | 539.0 | 15.Juni2031 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 175.801,03 | 0.0 | 11658.0 | 271.0 | 24.Feb.2028 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 176.474,30 | 0.0 | 11578.0 | 235.0 | 11.Okt.2027 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 176.769,26 | 0.0 | 5889.0 | 2005.0 | 26.Jan.2046 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 174.677,55 | 0.0 | 8611.0 | 568.0 | 03.Nov.2032 | 252.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 174.696,45 | 0.0 | 8650.0 | 589.0 | 15.Jan.2032 | 295.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 174.701,40 | 0.0 | 11585.0 | 442.0 | 01.März2030 | 338.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 174.715,77 | 0.0 | 8677.0 | 1115.0 | 28.März2054 | 685.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 174.762,32 | 0.0 | 11597.0 | 442.0 | 05.März2030 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 174.827,30 | 0.0 | 8706.0 | 494.0 | 22.Juli2030 | 130.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 174.833,23 | 0.0 | 8624.0 | 1284.0 | 01.Feb.2049 | 480.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 174.846,45 | 0.0 | 8655.0 | 586.0 | 19.Jan.2032 | 315.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 174.902,85 | 0.0 | 8687.0 | 1393.0 | 15.Sept.2052 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 174.927,62 | 0.0 | 9996.0 | 445.0 | 15.Mai2030 | 460.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 174.936,11 | 0.0 | 8671.0 | 603.0 | 24.Nov.2031 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 174.939,99 | 0.0 | 8673.0 | 557.0 | 12.Juli2031 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 174.951,70 | 0.0 | 11317.0 | 897.0 | 01.Juni2036 | 335.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 174.962,08 | 0.0 | 8672.0 | 597.0 | 19.Jan.2032 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 174.972,89 | 0.0 | 9998.0 | 774.0 | 15.Mai2035 | 515.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 174.984,63 | 0.0 | 8639.0 | 485.0 | 25.Nov.2035 | 257.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 174.988,55 | 0.0 | 8737.0 | 1259.0 | 20.Apr.2048 | 500.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 175.031,90 | 0.0 | 6879.0 | 564.0 | 25.Nov.2031 | 398.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 175.073,40 | 0.0 | 8689.0 | 600.0 | 01.Feb.2032 | 265.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 175.090,82 | 0.0 | 8674.0 | 592.0 | 22.Jan.2032 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 175.137,24 | 0.0 | 8645.0 | 524.0 | 09.Juni2032 | 289.0 |
| ORCL | ORACLE CORPORATION | Technologie | 175.162,28 | 0.0 | 8647.0 | 864.0 | 15.Juli2036 | 385.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 175.167,18 | 0.0 | 10010.0 | 795.0 | 01.Mai2035 | 460.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 175.260,49 | 0.0 | 9967.0 | 428.0 | 25.März2030 | 504.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.272,25 | 0.0 | 10016.0 | 280.0 | 15.Mai2028 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 175.320,76 | 0.0 | 10018.0 | 450.0 | 01.Mai2030 | 405.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 175.351,33 | 0.0 | 10324.0 | 767.0 | 01.Apr.2036 | 660.0 |
| C | CITIGROUP INC | Bankwesen | 175.429,23 | 0.0 | 8657.0 | 1209.0 | 30.Juli2045 | 465.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 175.442,84 | 0.0 | 8699.0 | 514.0 | 01.Feb.2031 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 175.468,44 | 0.0 | 8756.0 | 1043.0 | 15.Apr.2040 | 438.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 175.505,20 | 0.0 | 8702.0 | 1275.0 | 13.Sept.2054 | 575.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 175.547,75 | 0.0 | 8739.0 | 532.0 | 02.März2031 | 245.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 175.581,55 | 0.0 | 11501.0 | 397.0 | 13.Sept.2029 | 288.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 175.613,49 | 0.0 | 6987.0 | 1351.0 | 25.Sept.2050 | 398.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 175.644,05 | 0.0 | 8646.0 | 610.0 | 15.Mai2032 | 300.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 175.644,57 | 0.0 | 8757.0 | 542.0 | 12.März2031 | 190.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 175.674,28 | 0.0 | 9888.0 | 336.0 | 15.Feb.2029 | 457.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 175.711,47 | 0.0 | 8695.0 | 560.0 | 21.Jan.2033 | 334.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.723,38 | 0.0 | 8684.0 | 892.0 | 24.Juli2038 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 175.734,60 | 0.0 | 11657.0 | 350.0 | 02.März2029 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 175.739,81 | 0.0 | 8751.0 | 517.0 | 10.März2032 | 267.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 175.752,94 | 0.0 | 8782.0 | 468.0 | 15.Apr.2030 | 148.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 175.624,85 | 0.0 | 11616.0 | 171.0 | 31.Jan.2027 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 173.543,13 | 0.0 | 8573.0 | 545.0 | 10.Juni2031 | 270.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 173.564,95 | 0.0 | 8640.0 | 537.0 | 04.Feb.2031 | 163.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 173.574,70 | 0.0 | 8628.0 | 527.0 | 09.Feb.2031 | 230.0 |
| EOANGR | E.ON SE RegS | Elektro- | 173.591,76 | 0.0 | 11451.0 | 874.0 | 15.Jan.2036 | 375.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 173.682,80 | 0.0 | 8569.0 | 1179.0 | 01.Feb.2045 | 470.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 173.714,47 | 0.0 | 8630.0 | 477.0 | 12.Aug.2035 | 259.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 173.748,66 | 0.0 | 8568.0 | 998.0 | 14.Feb.2042 | 575.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 173.766,53 | 0.0 | 11276.0 | 926.0 | 15.Nov.2039 | 675.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 173.777,09 | 0.0 | 9872.0 | 463.0 | 15.Sept.2030 | 475.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 173.797,80 | 0.0 | 8623.0 | 562.0 | 01.Juli2031 | 205.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 173.812,24 | 0.0 | 8653.0 | 603.0 | 15.März2032 | 305.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 173.841,46 | 0.0 | 8670.0 | 533.0 | 01.Apr.2031 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 173.917,18 | 0.0 | 8574.0 | 1111.0 | 03.Nov.2038 | 188.0 |
| MPLX | MPLX LP | Energie | 173.930,34 | 0.0 | 8613.0 | 1189.0 | 01.März2047 | 520.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 173.941,12 | 0.0 | 11408.0 | 917.0 | 15.Jan.2039 | 650.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 173.973,51 | 0.0 | 11374.0 | 525.0 | 15.Jan.2032 | 775.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 173.984,51 | 0.0 | 7857.0 | 1329.0 | 12.Sept.2047 | 395.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 173.997,46 | 0.0 | 8634.0 | 522.0 | 13.Jan.2031 | 225.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 174.036,37 | 0.0 | 8659.0 | 594.0 | 13.März2037 | 332.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 174.056,86 | 0.0 | 6858.0 | 1442.0 | 01.Juli2049 | 319.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 174.119,28 | 0.0 | 8535.0 | 1267.0 | 26.Mai2040 | 163.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 174.134,23 | 0.0 | 8680.0 | 544.0 | 02.März2031 | 170.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 174.199,77 | 0.0 | 8709.0 | 1283.0 | 28.Apr.2045 | 410.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 174.241,69 | 0.0 | 8685.0 | 580.0 | 15.Sept.2031 | 220.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 174.246,27 | 0.0 | 6825.0 | 1432.0 | 18.Nov.2049 | 325.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 174.253,24 | 0.0 | 9706.0 | 1339.0 | 01.Dez.2054 | 570.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 174.263,06 | 0.0 | 8685.0 | 451.0 | 15.März2030 | 230.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 174.271,97 | 0.0 | 8522.0 | 1283.0 | 01.Dez.2048 | 465.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 174.319,57 | 0.0 | 11516.0 | 166.0 | 11.Jan.2027 | 313.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 174.321,56 | 0.0 | 8586.0 | 1202.0 | 25.Jan.2047 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.342,27 | 0.0 | 8667.0 | 479.0 | 23.Juli2031 | 190.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 174.494,58 | 0.0 | 8646.0 | 1377.0 | 01.März2053 | 488.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 174.536,69 | 0.0 | 8568.0 | 922.0 | 25.Juni2038 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 174.545,65 | 0.0 | 9897.0 | 756.0 | 15.März2035 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 174.602,10 | 0.0 | 8644.0 | 509.0 | 01.Nov.2030 | 175.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 174.615,91 | 0.0 | 8689.0 | 487.0 | 14.Juni2030 | 113.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 174.616,86 | 0.0 | 8662.0 | 560.0 | 15.Juli2031 | 240.0 |
| MPLX | MPLX LP | Energie | 174.623,22 | 0.0 | 8517.0 | 1185.0 | 01.Dez.2047 | 520.0 |
| RWE | RWE AG RegS | Elektro- | 174.638,76 | 0.0 | 11351.0 | 456.0 | 24.Mai2030 | 275.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 173.860,82 | 0.0 | 8693.0 | 3435.0 | 23.Sept.2059 | 0.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 173.887,03 | 0.0 | 8694.0 | 960.0 | 18.Jan.2035 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 174.420,99 | 0.0 | 11540.0 | 170.0 | 25.Jan.2027 | 300.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 172.529,94 | 0.0 | 11321.0 | 579.0 | 15.Juli2032 | 625.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 172.869,01 | 0.0 | 11442.0 | 489.0 | 15.März2031 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 172.405,29 | 0.0 | 8613.0 | 970.0 | 23.Apr.2040 | 408.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 172.473,87 | 0.0 | 8512.0 | 1140.0 | 03.Dez.2039 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 172.474,09 | 0.0 | 8425.0 | 1384.0 | 20.Mai2052 | 450.0 |
| DE | DEERE & CO | Produktionsmittel | 172.487,97 | 0.0 | 8473.0 | 1153.0 | 09.Juni2042 | 390.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 172.571,95 | 0.0 | 8607.0 | 502.0 | 15.Sept.2030 | 175.0 |
| OZK | BANK OZK | Bankwesen | 172.588,93 | 0.0 | 8608.0 | 131.0 | 01.Okt.2031 | 275.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 172.590,02 | 0.0 | 8601.0 | 489.0 | 08.Sept.2031 | 198.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 172.663,13 | 0.0 | 11342.0 | 325.0 | 13.Nov.2028 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 172.698,52 | 0.0 | 8421.0 | 1030.0 | 17.Juni2036 | 88.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 172.718,44 | 0.0 | 8628.0 | 597.0 | 14.Okt.2031 | 180.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 172.733,64 | 0.0 | 8634.0 | 597.0 | 25.Okt.2031 | 200.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 172.767,16 | 0.0 | 8593.0 | 534.0 | 19.Jan.2031 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 172.777,31 | 0.0 | 11473.0 | 1119.0 | 24.März2040 | 400.0 |
| PSX | PHILLIPS 66 | Energie | 172.823,80 | 0.0 | 8419.0 | 1133.0 | 15.Nov.2044 | 488.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 172.865,01 | 0.0 | 8623.0 | 505.0 | 01.Sept.2030 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 172.884,70 | 0.0 | 8577.0 | 517.0 | 13.Nov.2030 | 145.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 172.898,18 | 0.0 | 8630.0 | 509.0 | 15.Sept.2030 | 125.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 172.949,81 | 0.0 | 11315.0 | 195.0 | 08.Juni2027 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 172.961,12 | 0.0 | 11396.0 | 328.0 | 15.Nov.2028 | 263.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 172.966,27 | 0.0 | 11495.0 | 455.0 | 24.März2030 | 325.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 172.990,29 | 0.0 | 9844.0 | 127.0 | 15.Sept.2026 | 335.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 173.013,14 | 0.0 | 8644.0 | 509.0 | 15.Okt.2030 | 180.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 173.048,52 | 0.0 | 8578.0 | 511.0 | 09.Feb.2031 | 335.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 173.073,30 | 0.0 | 11364.0 | 910.0 | 01.Aug.2039 | 713.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 173.098,33 | 0.0 | 8563.0 | 1190.0 | 19.Dez.2039 | 225.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 173.138,28 | 0.0 | 8610.0 | 486.0 | 18.Aug.2030 | 238.0 |
| SKT | TANGER PROPERTIES LP | REITS | 173.146,13 | 0.0 | 8613.0 | 566.0 | 01.Sept.2031 | 275.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 173.146,75 | 0.0 | 8529.0 | 563.0 | 02.Nov.2032 | 262.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 173.172,82 | 0.0 | 8644.0 | 545.0 | 03.Apr.2031 | 206.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 173.175,44 | 0.0 | 8590.0 | 560.0 | 15.Juli2031 | 238.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 173.190,12 | 0.0 | 9875.0 | 1381.0 | 15.Okt.2053 | 555.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 173.193,77 | 0.0 | 11530.0 | 454.0 | 15.Apr.2030 | 370.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 173.203,20 | 0.0 | 11356.0 | 23.0 | 24.Juli2025 | 220.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 173.211,09 | 0.0 | 8507.0 | 1302.0 | 26.Juni2048 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 173.244,16 | 0.0 | 11489.0 | 178.0 | 23.Feb.2027 | 300.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 173.273,64 | 0.0 | 8575.0 | 1001.0 | 01.Sept.2041 | 550.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 173.301,33 | 0.0 | 8498.0 | 1140.0 | 15.Juni2043 | 450.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 173.332,05 | 0.0 | 8642.0 | 502.0 | 01.Sept.2030 | 150.0 |
| SSELN | SSE PLC RegS | Elektro- | 173.336,57 | 0.0 | 11274.0 | 187.0 | 31.Dez.2079 | 313.0 |
| EQR | ERP OPERATING LP | REITS | 173.350,00 | 0.0 | 8483.0 | 1198.0 | 01.Juni2045 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 173.367,16 | 0.0 | 9898.0 | 470.0 | 12.Feb.2030 | 38.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 173.408,72 | 0.0 | 8647.0 | 579.0 | 23.Sept.2031 | 238.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 173.412,50 | 0.0 | 8637.0 | 542.0 | 02.Feb.2031 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 173.490,25 | 0.0 | 8582.0 | 585.0 | 12.Jan.2032 | 310.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 172.370,86 | 0.0 | 11458.0 | 89.0 | 23.März2026 | 288.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 172.498,59 | 0.0 | 11500.0 | 852.0 | 10.Nov.2033 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 172.609,58 | 0.0 | 8631.0 | 931.0 | 02.Okt.2034 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 172.727,25 | 0.0 | 11450.0 | 776.0 | 15.Feb.2034 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 172.847,40 | 0.0 | 8636.0 | 952.0 | 07.Feb.2035 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 172.919,98 | 0.0 | 8633.0 | 989.0 | 04.Juni2035 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 172.972,45 | 0.0 | 11480.0 | 539.0 | 28.Feb.2031 | 275.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 173.004,38 | 0.0 | 5717.0 | 471.0 | 17.Mai2030 | 175.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 173.150,11 | 0.0 | 8551.0 | 1324.0 | 23.Mai2039 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 173.239,26 | 0.0 | 11508.0 | 542.0 | 12.März2031 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 173.350,59 | 0.0 | 5686.0 | 1627.0 | 01.Dez.2051 | 315.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 171.248,65 | 0.0 | 11308.0 | 784.0 | 27.Jan.2036 | 377.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 171.254,70 | 0.0 | 8535.0 | 579.0 | 14.Sept.2031 | 225.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 171.269,16 | 0.0 | 11388.0 | 1107.0 | 10.Apr.2041 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 171.304,00 | 0.0 | 9776.0 | 578.0 | 20.Apr.2037 | 530.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 171.325,92 | 0.0 | 8521.0 | 519.0 | 11.Feb.2032 | 210.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 171.335,08 | 0.0 | 8556.0 | 1525.0 | 21.Apr.2060 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 171.350,14 | 0.0 | 6806.0 | 1428.0 | 10.März2051 | 355.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 171.436,91 | 0.0 | 11081.0 | 513.0 | 30.Okt.2031 | 700.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 171.440,50 | 0.0 | 8538.0 | 581.0 | 18.Aug.2031 | 175.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 171.511,92 | 0.0 | 8483.0 | 507.0 | 01.Nov.2030 | 188.0 |
| ECL | ECOLAB INC | Basic Industry | 171.548,52 | 0.0 | 8525.0 | 611.0 | 01.Feb.2032 | 213.0 |
| LIN | LINDE INC | Basic Industry | 171.556,20 | 0.0 | 8554.0 | 502.0 | 10.Aug.2030 | 110.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 171.568,36 | 0.0 | 8531.0 | 531.0 | 15.Jan.2031 | 165.0 |
| T | AT&T INC | Kommunikation | 171.621,04 | 0.0 | 8390.0 | 1145.0 | 01.Juni2044 | 465.0 |
| NOW | SERVICENOW INC | Technologie | 171.621,99 | 0.0 | 8559.0 | 503.0 | 01.Sept.2030 | 140.0 |
| V | VISA INC | Technologie | 171.660,96 | 0.0 | 11295.0 | 109.0 | 15.Juni2026 | 150.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 171.670,30 | 0.0 | 8493.0 | 468.0 | 18.Juni2030 | 250.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 171.698,02 | 0.0 | 8521.0 | 605.0 | 15.Jan.2032 | 220.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 171.761,74 | 0.0 | 9744.0 | 749.0 | 15.März2035 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 171.810,95 | 0.0 | 7110.0 | 1566.0 | 15.März2062 | 403.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 171.818,16 | 0.0 | 8552.0 | 536.0 | 15.Feb.2031 | 190.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 171.862,74 | 0.0 | 8573.0 | 1187.0 | 15.Apr.2047 | 530.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 171.913,78 | 0.0 | 8409.0 | 1401.0 | 01.Juni2053 | 455.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 171.955,37 | 0.0 | 8550.0 | 1015.0 | 15.März2039 | 390.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 171.990,30 | 0.0 | 8526.0 | 559.0 | 07.Juli2031 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 172.000,66 | 0.0 | 8593.0 | 508.0 | 15.Okt.2030 | 188.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 172.003,19 | 0.0 | 11313.0 | 328.0 | 22.Nov.2028 | 313.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 172.043,93 | 0.0 | 8434.0 | 1237.0 | 28.Nov.2044 | 400.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 172.094,05 | 0.0 | 11361.0 | 12.0 | 13.Juni2025 | 113.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 172.148,05 | 0.0 | 11371.0 | 7.0 | 26.Mai2025 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 172.159,66 | 0.0 | 9838.0 | 778.0 | 30.Apr.2035 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 172.188,43 | 0.0 | 9578.0 | 696.0 | 22.Nov.2034 | 600.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 172.199,62 | 0.0 | 8572.0 | 536.0 | 15.Feb.2031 | 185.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 172.218,70 | 0.0 | 8578.0 | 575.0 | 13.Sept.2031 | 256.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 172.251,57 | 0.0 | 9293.0 | 428.0 | 15.Juli2031 | 330.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 172.260,55 | 0.0 | 11230.0 | 1622.0 | 15.Okt.2053 | 415.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 172.267,03 | 0.0 | 11329.0 | 129.0 | 22.Aug.2026 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 172.272,53 | 0.0 | 8611.0 | 503.0 | 24.Okt.2031 | 192.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 172.282,24 | 0.0 | 8589.0 | 534.0 | 23.März2031 | 255.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 172.322,34 | 0.0 | 8541.0 | 474.0 | 21.Jan.2051 | 275.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 172.324,44 | 0.0 | 11423.0 | 60.0 | 26.Feb.2026 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 172.335,51 | 0.0 | 8588.0 | 617.0 | 15.März2032 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 172.345,22 | 0.0 | 8563.0 | 568.0 | 28.Juli2031 | 215.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 172.351,01 | 0.0 | 11387.0 | 146.0 | 13.Dez.2026 | 242.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 172.140,47 | 0.0 | 341.0 | 929.0 | 17.Juni2036 | 340.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 171.390,88 | 0.0 | 4242.0 | 2717.0 | 15.Okt.2060 | 70.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 171.556,06 | 0.0 | 5713.0 | 2307.0 | 24.März2051 | 50.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 170.098,41 | 0.0 | 8301.0 | 1191.0 | 01.Juni2047 | 495.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 170.117,81 | 0.0 | 8291.0 | 1345.0 | 01.Mai2050 | 435.0 |
| MMM | 3M CO MTN | Produktionsmittel | 170.136,40 | 0.0 | 11262.0 | 150.0 | 09.Nov.2026 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 170.154,43 | 0.0 | 11176.0 | 667.0 | 15.Sept.2032 | 238.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 170.245,84 | 0.0 | 9876.0 | 368.0 | 30.Juni2029 | 420.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 170.289,25 | 0.0 | 9859.0 | 188.0 | 01.Juni2027 | 385.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 170.291,65 | 0.0 | 8481.0 | 572.0 | 13.Sept.2031 | 263.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 170.390,34 | 0.0 | 9113.0 | 1067.0 | 08.Nov.2042 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 170.427,05 | 0.0 | 8497.0 | 544.0 | 12.März2031 | 185.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 170.430,38 | 0.0 | 8352.0 | 1275.0 | 15.Juni2048 | 456.0 |
| T | AT&T INC | Kommunikation | 170.441,78 | 0.0 | 8362.0 | 1131.0 | 15.Dez.2042 | 430.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 170.460,06 | 0.0 | 8320.0 | 1221.0 | 25.Mai2047 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 170.461,52 | 0.0 | 6734.0 | 1152.0 | 11.Jan.2041 | 281.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 170.556,77 | 0.0 | 9641.0 | 1302.0 | 15.Mai2055 | 613.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 170.597,25 | 0.0 | 8427.0 | 1423.0 | 05.Aug.2052 | 440.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 170.619,57 | 0.0 | 8455.0 | 1242.0 | 25.Aug.2045 | 430.0 |
| COP | CONOCOPHILLIPS | Energie | 170.676,19 | 0.0 | 10398.0 | 888.0 | 15.Mai2038 | 590.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 170.737,63 | 0.0 | 8373.0 | 1159.0 | 03.Dez.2042 | 405.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 170.849,17 | 0.0 | 8491.0 | 1363.0 | 13.Sept.2047 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 170.855,75 | 0.0 | 8495.0 | 1176.0 | 18.März2043 | 420.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 170.864,37 | 0.0 | 6684.0 | 1425.0 | 15.Mai2050 | 330.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 170.924,98 | 0.0 | 8417.0 | 1140.0 | 15.Feb.2052 | 626.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 170.988,09 | 0.0 | 11089.0 | 541.0 | 15.Juni2031 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 171.029,35 | 0.0 | 8543.0 | 512.0 | 09.Okt.2030 | 155.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 171.045,06 | 0.0 | 8544.0 | 520.0 | 19.Apr.2051 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 171.074,13 | 0.0 | 8469.0 | 1150.0 | 19.Feb.2043 | 438.0 |
| MAS | MASCO CORP | Produktionsmittel | 171.081,80 | 0.0 | 8539.0 | 503.0 | 01.Okt.2030 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 171.105,74 | 0.0 | 9693.0 | 1373.0 | 15.März2055 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 171.225,08 | 0.0 | 6692.0 | 1610.0 | 20.Mai2061 | 355.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 170.131,44 | 0.0 | 8498.0 | 1002.0 | 16.Juli2035 | 10.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 170.344,99 | 0.0 | 8338.0 | 1723.0 | 16.Mai2047 | 165.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 169.489,69 | 0.0 | 8423.0 | 1467.0 | 15.Sept.2052 | 425.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 168.966,89 | 0.0 | 8432.0 | 1135.0 | 19.Apr.2047 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 169.050,63 | 0.0 | 9570.0 | 1339.0 | 03.März2055 | 581.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 169.142,33 | 0.0 | 8346.0 | 1127.0 | 30.Jan.2043 | 450.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 169.144,78 | 0.0 | 8249.0 | 1253.0 | 09.Mai2047 | 440.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 169.182,59 | 0.0 | 11059.0 | 1106.0 | 17.Dez.2042 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 169.201,17 | 0.0 | 11243.0 | 175.0 | 09.Feb.2027 | 150.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 169.235,87 | 0.0 | 8388.0 | 1180.0 | 12.Sept.2049 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.302,13 | 0.0 | 8401.0 | 566.0 | 10.Juni2031 | 165.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 169.318,65 | 0.0 | 8413.0 | 1177.0 | 13.März2043 | 415.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 169.408,35 | 0.0 | 8440.0 | 582.0 | 01.Sept.2031 | 190.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.442,86 | 0.0 | 11065.0 | 720.0 | 15.Dez.2034 | 620.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 169.504,32 | 0.0 | 11242.0 | 598.0 | 05.März2033 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 169.513,34 | 0.0 | 8366.0 | 1219.0 | 27.Jan.2045 | 430.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 169.536,09 | 0.0 | 11300.0 | 29.0 | 13.Aug.2025 | 3.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 169.543,26 | 0.0 | 11289.0 | 89.0 | 23.März2026 | 125.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 169.566,37 | 0.0 | 8442.0 | 538.0 | 15.Feb.2031 | 175.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 169.635,12 | 0.0 | 8469.0 | 681.0 | 15.Apr.2033 | 325.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 169.656,22 | 0.0 | 8448.0 | 558.0 | 16.Sept.2051 | 290.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 169.660,01 | 0.0 | 8435.0 | 531.0 | 15.Jan.2031 | 165.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 169.715,81 | 0.0 | 8431.0 | 1100.0 | 15.März2042 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 169.743,58 | 0.0 | 8434.0 | 682.0 | 15.Feb.2033 | 260.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 169.745,45 | 0.0 | 8453.0 | 1294.0 | 01.Apr.2047 | 435.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 169.765,92 | 0.0 | 6679.0 | 1573.0 | 12.Jan.2062 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 169.769,73 | 0.0 | 8308.0 | 1398.0 | 01.Juni2052 | 439.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 169.791,81 | 0.0 | 5645.0 | 1638.0 | 05.Okt.2051 | 315.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 169.834,80 | 0.0 | 8396.0 | 794.0 | 15.Jan.2035 | 330.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 169.836,82 | 0.0 | 9471.0 | 1017.0 | 15.Nov.2040 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 169.843,04 | 0.0 | 9598.0 | 1291.0 | 01.März2055 | 615.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 169.908,57 | 0.0 | 11055.0 | 850.0 | 01.Dez.2037 | 663.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 169.948,93 | 0.0 | 8486.0 | 511.0 | 28.Sept.2030 | 138.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 169.990,15 | 0.0 | 8393.0 | 1313.0 | 14.Feb.2053 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 170.015,29 | 0.0 | 8482.0 | 550.0 | 15.März2031 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 170.055,31 | 0.0 | 8400.0 | 899.0 | 24.Jan.2039 | 388.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 169.670,74 | 0.0 | 5655.0 | 2314.0 | 26.Apr.2051 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 169.767,60 | 0.0 | 11262.0 | 853.0 | 26.Feb.2035 | 288.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 167.911,49 | 0.0 | 9475.0 | 1121.0 | 15.Aug.2045 | 585.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 167.922,02 | 0.0 | 8207.0 | 1318.0 | 15.Mai2048 | 415.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 168.014,23 | 0.0 | 8379.0 | 585.0 | 22.Sept.2031 | 208.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 168.047,43 | 0.0 | 7424.0 | 1476.0 | 15.März2052 | 370.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 168.058,12 | 0.0 | 11175.0 | 180.0 | 26.Feb.2027 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 168.246,20 | 0.0 | 8274.0 | 1165.0 | 08.Juli2044 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 168.289,68 | 0.0 | 9939.0 | 54.0 | 20.Nov.2025 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 168.330,29 | 0.0 | 8391.0 | 581.0 | 15.Sept.2031 | 213.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 168.345,31 | 0.0 | 11215.0 | 70.0 | 13.Jan.2026 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 168.586,86 | 0.0 | 11229.0 | 72.0 | 19.Jan.2026 | 33.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 168.594,02 | 0.0 | 8397.0 | 1395.0 | 01.Apr.2050 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 168.617,24 | 0.0 | 11215.0 | 178.0 | 08.März2027 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 168.630,62 | 0.0 | 11222.0 | 762.0 | 11.Apr.2034 | 363.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 168.635,26 | 0.0 | 8259.0 | 643.0 | 02.Juni2033 | 590.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 168.727,96 | 0.0 | 8426.0 | 1355.0 | 21.Apr.2050 | 455.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 168.744,53 | 0.0 | 8339.0 | 788.0 | 15.Jan.2038 | 340.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 168.772,04 | 0.0 | 6594.0 | 1353.0 | 28.Mai2051 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 168.781,26 | 0.0 | 8378.0 | 609.0 | 06.Jan.2032 | 195.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 168.781,69 | 0.0 | 8418.0 | 602.0 | 31.März2036 | 263.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 168.788,82 | 0.0 | 8404.0 | 1322.0 | 01.Apr.2049 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 168.941,22 | 0.0 | 8415.0 | 539.0 | 28.Feb.2031 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 167.851,22 | 0.0 | 74.0 | 651.0 | 20.März2032 | 170.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 167.828,23 | 0.0 | 8300.0 | 1648.0 | 20.Dez.2047 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 168.004,61 | 0.0 | 11167.0 | 140.0 | 28.Sept.2026 | 50.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 168.075,46 | 0.0 | 11203.0 | 95.0 | 13.Apr.2026 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 168.108,01 | 0.0 | 11048.0 | 585.0 | 01.Sept.2031 | 213.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 168.130,88 | 0.0 | 5524.0 | 1496.0 | 02.Dez.2046 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 168.146,83 | 0.0 | 11209.0 | 97.0 | 22.Apr.2026 | 50.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 168.196,11 | 0.0 | 8225.0 | 1519.0 | 06.Mai2052 | 288.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 168.248,53 | 0.0 | 8400.0 | 995.0 | 25.Juni2035 | 13.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 168.337,45 | 0.0 | 11217.0 | 86.0 | 13.März2026 | 38.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 166.717,36 | 0.0 | 10796.0 | 948.0 | 30.Apr.2040 | 640.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 166.747,28 | 0.0 | 8228.0 | 541.0 | 15.Juni2031 | 295.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 166.763,82 | 0.0 | 8324.0 | 671.0 | 14.Apr.2033 | 350.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 166.888,67 | 0.0 | 8244.0 | 675.0 | 26.Juli2033 | 388.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 166.906,16 | 0.0 | 8306.0 | 535.0 | 10.Feb.2031 | 180.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.921,08 | 0.0 | 8216.0 | 1296.0 | 11.Jan.2048 | 435.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 166.956,95 | 0.0 | 6614.0 | 1430.0 | 20.Aug.2050 | 338.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 166.964,56 | 0.0 | 10841.0 | 641.0 | 15.Nov.2033 | 638.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 167.011,50 | 0.0 | 8946.0 | 749.0 | 01.Okt.2034 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 167.021,91 | 0.0 | 10779.0 | 298.0 | 30.Okt.2029 | 716.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 167.032,68 | 0.0 | 8273.0 | 1557.0 | 22.Aug.2057 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 167.165,07 | 0.0 | 8236.0 | 1155.0 | 29.Juli2045 | 490.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 167.182,99 | 0.0 | 8283.0 | 595.0 | 15.Jan.2032 | 265.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 167.184,44 | 0.0 | 8359.0 | 634.0 | 29.Apr.2032 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 167.185,28 | 0.0 | 10734.0 | 1229.0 | 22.Sept.2050 | 513.0 |
| V | VISA INC | Technologie | 167.258,51 | 0.0 | 5534.0 | 1685.0 | 15.Aug.2050 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 167.265,42 | 0.0 | 8156.0 | 1354.0 | 15.Mai2052 | 455.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 167.305,91 | 0.0 | 11129.0 | 183.0 | 19.März2027 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 167.504,58 | 0.0 | 11138.0 | 278.0 | 07.März2028 | 175.0 |
| NI | NISOURCE INC | Erdgas | 167.541,29 | 0.0 | 8178.0 | 1254.0 | 15.Mai2047 | 438.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 167.606,66 | 0.0 | 8341.0 | 598.0 | 15.März2032 | 325.0 |
| HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Produktionsmittel | 167.612,22 | 0.0 | 8332.0 | 1220.0 | 22.Sept.2046 | 475.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 167.615,91 | 0.0 | 8314.0 | 1126.0 | 01.März2042 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 167.621,11 | 0.0 | 8196.0 | 1370.0 | 01.Juni2052 | 450.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 167.635,52 | 0.0 | 8356.0 | 622.0 | 15.März2032 | 213.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 167.700,45 | 0.0 | 8354.0 | 1299.0 | 04.Apr.2048 | 450.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 167.791,07 | 0.0 | 11158.0 | 175.0 | 17.Feb.2027 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 167.012,20 | 0.0 | 11129.0 | 113.0 | 19.Juni2026 | 5.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 167.758,89 | 0.0 | 8387.0 | 1038.0 | 05.Nov.2035 | 1.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 165.595,01 | 0.0 | 10761.0 | 577.0 | 29.Nov.2032 | 670.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 165.630,89 | 0.0 | 8245.0 | 753.0 | 15.März2034 | 295.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 165.691,96 | 0.0 | 11376.0 | 18.0 | 03.Juli2025 | 225.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 165.700,19 | 0.0 | 8181.0 | 533.0 | 22.Juli2031 | 387.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 165.705,35 | 0.0 | 5473.0 | 1616.0 | 15.Aug.2052 | 245.0 |
| DVN | DEVON ENERGY CORP | Energie | 165.722,65 | 0.0 | 8070.0 | 1050.0 | 15.Mai2042 | 475.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 165.746,64 | 0.0 | 11005.0 | 248.0 | 15.Nov.2027 | 88.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 165.759,02 | 0.0 | 10848.0 | 563.0 | 15.Juli2032 | 700.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 165.815,19 | 0.0 | 8106.0 | 1066.0 | 15.Jan.2050 | 639.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 165.826,97 | 0.0 | 10764.0 | 1441.0 | 15.Nov.2063 | 640.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 165.841,03 | 0.0 | 8200.0 | 573.0 | 02.Feb.2032 | 383.0 |
| MMM | 3M CO MTN | Produktionsmittel | 165.878,81 | 0.0 | 7358.0 | 1359.0 | 15.Okt.2047 | 363.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 165.878,88 | 0.0 | 8256.0 | 1304.0 | 30.Sept.2049 | 470.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 165.939,44 | 0.0 | 9403.0 | 1309.0 | 15.März2055 | 595.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 166.061,89 | 0.0 | 8079.0 | 1277.0 | 07.Mai2050 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 166.100,26 | 0.0 | 8116.0 | 1218.0 | 15.Mai2045 | 415.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 166.152,54 | 0.0 | 8170.0 | 1258.0 | 17.Juli2049 | 488.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 166.167,08 | 0.0 | 5511.0 | 1631.0 | 15.Sept.2051 | 310.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 166.209,35 | 0.0 | 8124.0 | 1126.0 | 15.Juni2045 | 500.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 166.253,86 | 0.0 | 11767.0 | 423.0 | 13.Feb.2030 | 463.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 166.450,77 | 0.0 | 8250.0 | 1052.0 | 15.Aug.2039 | 355.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 166.464,28 | 0.0 | 8313.0 | 732.0 | 15.Okt.2033 | 275.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 166.495,53 | 0.0 | 10968.0 | 394.0 | 26.Juni2029 | 138.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 166.512,77 | 0.0 | 10984.0 | 1220.0 | 31.Jan.2043 | 425.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 166.524,86 | 0.0 | 8284.0 | 1406.0 | 20.Sept.2048 | 388.0 |
| EXC | PECO ENERGY CO | Elektro- | 166.581,79 | 0.0 | 8239.0 | 1416.0 | 15.Aug.2052 | 438.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 165.790,77 | 0.0 | 10962.0 | 428.0 | 17.Okt.2029 | 150.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 165.979,79 | 0.0 | 11056.0 | 176.0 | 08.Feb.2027 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 166.064,95 | 0.0 | 5508.0 | 2305.0 | 02.Sept.2050 | 38.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 166.136,83 | 0.0 | 11072.0 | 192.0 | 07.Apr.2027 | 63.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 166.329,03 | 0.0 | 10844.0 | 970.0 | 15.Dez.2040 | 656.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 164.454,75 | 0.0 | 10954.0 | 584.0 | 24.Okt.2032 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 164.558,70 | 0.0 | 10589.0 | 450.0 | 26.Mai2030 | 362.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 164.601,56 | 0.0 | 10799.0 | 534.0 | 01.Feb.2032 | 715.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.609,46 | 0.0 | 8037.0 | 1327.0 | 15.Mai2049 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 164.622,31 | 0.0 | 8182.0 | 1005.0 | 22.März2041 | 656.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 164.652,07 | 0.0 | 8179.0 | 1102.0 | 15.März2042 | 438.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 164.902,55 | 0.0 | 10897.0 | 505.0 | 15.Sept.2031 | 788.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 165.171,52 | 0.0 | 8251.0 | 678.0 | 15.Okt.2032 | 188.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 165.190,45 | 0.0 | 10915.0 | 324.0 | 12.Sept.2028 | 138.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 165.205,53 | 0.0 | 11472.0 | 851.0 | 01.Aug.2037 | 663.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 165.227,50 | 0.0 | 8240.0 | 1012.0 | 29.Okt.2035 | 38.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 165.268,71 | 0.0 | 8178.0 | 1176.0 | 01.März2048 | 530.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 165.522,11 | 0.0 | 6518.0 | 1462.0 | 01.Juli2050 | 313.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 165.043,01 | 0.0 | 10967.0 | 245.0 | 25.Okt.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 165.136,65 | 0.0 | 11006.0 | 186.0 | 16.März2027 | 25.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 163.461,07 | 0.0 | 10589.0 | 304.0 | 27.Nov.2028 | 730.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 163.503,20 | 0.0 | 8054.0 | 1257.0 | 15.Juli2046 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 163.544,97 | 0.0 | 8151.0 | 1303.0 | 20.Feb.2040 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 163.604,41 | 0.0 | 10904.0 | 178.0 | 12.Feb.2027 | 13.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 163.687,94 | 0.0 | 8152.0 | 1042.0 | 01.Apr.2040 | 413.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 163.721,04 | 0.0 | 8002.0 | 1295.0 | 09.Juni2051 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 163.753,05 | 0.0 | 8131.0 | 607.0 | 01.Feb.2032 | 230.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 163.766,00 | 0.0 | 8104.0 | 982.0 | 08.Feb.2038 | 338.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 163.820,05 | 0.0 | 8106.0 | 1284.0 | 23.Juni2039 | 88.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 163.910,30 | 0.0 | 8172.0 | 1084.0 | 06.Apr.2040 | 363.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 164.023,39 | 0.0 | 8190.0 | 655.0 | 15.Okt.2032 | 275.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 164.123,91 | 0.0 | 10888.0 | 241.0 | 14.Okt.2027 | 88.0 |
| ENBCN | ENBRIDGE INC | Energie | 164.254,88 | 0.0 | 8152.0 | 719.0 | 01.Aug.2033 | 250.0 |
| COP | CONOCOPHILLIPS CO | Energie | 164.259,60 | 0.0 | 10924.0 | 348.0 | 15.Apr.2029 | 695.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 164.322,04 | 0.0 | 10653.0 | 785.0 | 21.Nov.2036 | 688.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 164.350,88 | 0.0 | 8192.0 | 1470.0 | 06.Okt.2053 | 567.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 164.363,25 | 0.0 | 10914.0 | 606.0 | 08.Apr.2033 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 163.637,20 | 0.0 | 69.0 | 337.0 | 20.Sept.2028 | 30.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 163.299,95 | 0.0 | 10886.0 | 215.0 | 28.Juni2027 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 163.563,74 | 0.0 | 8178.0 | 1042.0 | 19.Nov.2035 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 163.654,15 | 0.0 | 8182.0 | 1034.0 | 19.Okt.2035 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 164.308,82 | 0.0 | 10954.0 | 185.0 | 12.März2027 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 163.926,38 | 0.0 | 10680.0 | 394.0 | 01.Dez.2029 | 604.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 163.923,11 | 0.0 | 9097.0 | 551.0 | 01.März2045 | 300.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 162.158,12 | 0.0 | 10793.0 | 235.0 | 15.Sept.2027 | 25.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 162.212,69 | 0.0 | 7944.0 | 1286.0 | 06.Dez.2047 | 420.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 162.519,97 | 0.0 | 10747.0 | 515.0 | 07.Okt.2030 | 138.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 162.588,61 | 0.0 | 8091.0 | 1369.0 | 24.Sept.2048 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 162.635,11 | 0.0 | 7947.0 | 1318.0 | 15.Mai2048 | 405.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 162.689,04 | 0.0 | 7059.0 | 1409.0 | 10.Mai2051 | 365.0 |
| AAPL | APPLE INC | Technologie | 162.750,79 | 0.0 | 8045.0 | 1660.0 | 08.Aug.2062 | 410.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 162.805,27 | 0.0 | 10751.0 | 732.0 | 01.März2035 | 638.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 162.826,12 | 0.0 | 8119.0 | 583.0 | 22.Sept.2031 | 213.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 162.840,92 | 0.0 | 10559.0 | 1295.0 | 17.Mai2042 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 162.931,84 | 0.0 | 10834.0 | 231.0 | 01.Sept.2027 | 38.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 163.006,76 | 0.0 | 8120.0 | 1166.0 | 01.Okt.2042 | 395.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 163.032,55 | 0.0 | 10602.0 | 652.0 | 15.Nov.2033 | 585.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.083,13 | 0.0 | 8130.0 | 1535.0 | 13.Okt.2122 | 538.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 163.156,07 | 0.0 | 7958.0 | 1100.0 | 15.Nov.2042 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 163.167,56 | 0.0 | 10721.0 | 911.0 | 01.Feb.2039 | 640.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 163.174,96 | 0.0 | 8106.0 | 1307.0 | 12.Nov.2039 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 163.253,57 | 0.0 | 10849.0 | 277.0 | 07.März2028 | 213.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 162.879,30 | 0.0 | 8088.0 | 1321.0 | 15.Juli2039 | 63.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 163.081,30 | 0.0 | 10871.0 | 220.0 | 19.Juli2027 | 1.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 163.236,08 | 0.0 | 10819.0 | 1922.0 | 19.Feb.2055 | 300.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 161.736,77 | 0.0 | 8923.0 | 682.0 | 01.Sept.2047 | 300.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 160.996,93 | 0.0 | 7819.0 | 1243.0 | 28.Mai2041 | 188.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 161.001,65 | 0.0 | 10714.0 | 466.0 | 18.März2030 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 161.013,75 | 0.0 | 7995.0 | 1363.0 | 15.März2052 | 455.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 161.086,28 | 0.0 | 7995.0 | 1117.0 | 01.März2041 | 370.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 161.234,91 | 0.0 | 7907.0 | 1439.0 | 15.Juni2053 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 161.344,19 | 0.0 | 10671.0 | 1060.0 | 13.Sept.2043 | 667.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 161.523,78 | 0.0 | 6328.0 | 1629.0 | 03.Juni2060 | 329.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.576,76 | 0.0 | 8044.0 | 1415.0 | 31.März2052 | 430.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 161.583,77 | 0.0 | 10742.0 | 368.0 | 18.Feb.2029 | 138.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 161.623,34 | 0.0 | 8018.0 | 1174.0 | 01.März2043 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 161.690,93 | 0.0 | 8036.0 | 1387.0 | 15.März2049 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 161.765,40 | 0.0 | 9792.0 | 182.0 | 15.Apr.2027 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 161.768,35 | 0.0 | 6355.0 | 1547.0 | 04.Dez.2051 | 288.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 161.820,68 | 0.0 | 6332.0 | 1264.0 | 22.Juni2050 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 161.865,52 | 0.0 | 8016.0 | 1279.0 | 15.Sept.2039 | 110.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 161.940,85 | 0.0 | 6342.0 | 1325.0 | 22.Dez.2051 | 385.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 162.050,41 | 0.0 | 10779.0 | 271.0 | 31.Jan.2028 | 88.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 161.039,56 | 0.0 | 10736.0 | 272.0 | 24.Jan.2028 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 161.469,86 | 0.0 | 10764.0 | 254.0 | 19.Nov.2027 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 162.072,89 | 0.0 | 5354.0 | 645.0 | 24.Mai2032 | 175.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 162.054,03 | 0.0 | 8071.0 | 1463.0 | 01.Apr.2052 | 405.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 159.850,82 | 0.0 | 7899.0 | 1240.0 | 15.Aug.2047 | 454.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 159.952,36 | 0.0 | 10475.0 | 243.0 | 18.Jan.2029 | 672.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 159.981,86 | 0.0 | 7910.0 | 1152.0 | 02.Feb.2042 | 370.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 159.984,75 | 0.0 | 7967.0 | 1375.0 | 01.Apr.2050 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 160.029,88 | 0.0 | 7786.0 | 1285.0 | 01.Mai2049 | 435.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 160.146,90 | 0.0 | 10409.0 | 1245.0 | 01.Dez.2052 | 650.0 |
| HES | HESS CORP | Energie | 160.176,56 | 0.0 | 9978.0 | 170.0 | 01.Apr.2027 | 430.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 160.222,12 | 0.0 | 10525.0 | 479.0 | 29.Mai2030 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 160.223,01 | 0.0 | 7880.0 | 1280.0 | 10.Jan.2048 | 432.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 160.282,77 | 0.0 | 7890.0 | 1306.0 | 15.Jan.2049 | 430.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 160.303,49 | 0.0 | 10549.0 | 484.0 | 12.Juni2030 | 138.0 |
| BRKHEC | PACIFICORP | Elektro- | 160.309,73 | 0.0 | 10504.0 | 884.0 | 15.Juli2038 | 635.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.378,72 | 0.0 | 7831.0 | 1207.0 | 15.Mai2045 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 160.389,52 | 0.0 | 7851.0 | 1192.0 | 01.Juli2049 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.412,55 | 0.0 | 8004.0 | 1401.0 | 15.Okt.2050 | 420.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 160.490,34 | 0.0 | 10617.0 | 778.0 | 14.März2037 | 655.0 |
| L | LOEWS CORPORATION | Versicherung | 160.496,99 | 0.0 | 9940.0 | 80.0 | 01.Apr.2026 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 160.587,50 | 0.0 | 10533.0 | 879.0 | 15.Jan.2038 | 600.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 160.703,20 | 0.0 | 7951.0 | 1326.0 | 15.Okt.2040 | 138.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 160.705,49 | 0.0 | 10689.0 | 1338.0 | 15.Okt.2053 | 625.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 160.784,97 | 0.0 | 7909.0 | 1070.0 | 23.Jan.2043 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 160.831,80 | 0.0 | 7993.0 | 1043.0 | 12.Sept.2039 | 374.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 160.846,01 | 0.0 | 10708.0 | 274.0 | 09.Feb.2028 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 160.847,50 | 0.0 | 9173.0 | 965.0 | 15.Okt.2038 | 460.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 160.961,39 | 0.0 | 7880.0 | 1205.0 | 25.Juni2048 | 488.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 160.889,26 | 0.0 | 8022.0 | 1095.0 | 02.Sept.2036 | 30.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 160.339,05 | 0.0 | 7982.0 | 1832.0 | 01.Apr.2122 | 445.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 160.594,70 | 0.0 | 9759.0 | 360.0 | 01.Aug.2037 | 400.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 158.853,92 | 0.0 | 10390.0 | 395.0 | 15.Nov.2029 | 538.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 158.874,61 | 0.0 | 7916.0 | 1497.0 | 03.Okt.2053 | 533.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 158.919,97 | 0.0 | 10362.0 | 619.0 | 15.Juni2033 | 625.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 158.934,08 | 0.0 | 10595.0 | 389.0 | 27.Apr.2029 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 158.949,55 | 0.0 | 10583.0 | 562.0 | 28.März2031 | 138.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 159.004,06 | 0.0 | 10456.0 | 221.0 | 15.Aug.2029 | 700.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 159.091,71 | 0.0 | 10506.0 | 831.0 | 15.Feb.2036 | 488.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 159.135,38 | 0.0 | 7866.0 | 695.0 | 31.Dez.2039 | 274.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 159.204,33 | 0.0 | 10385.0 | 622.0 | 14.Juni2033 | 609.0 |
| MA | MASTERCARD INC | Technologie | 159.245,19 | 0.0 | 7927.0 | 1431.0 | 26.März2050 | 385.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 159.383,56 | 0.0 | 10550.0 | 969.0 | 15.März2040 | 620.0 |
| OKE | ONEOK PARTNERS LP | Energie | 159.491,54 | 0.0 | 10606.0 | 845.0 | 15.Okt.2037 | 685.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 159.509,12 | 0.0 | 10589.0 | 440.0 | 15.Nov.2029 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 159.579,85 | 0.0 | 6346.0 | 1535.0 | 15.März2052 | 303.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 159.656,31 | 0.0 | 7788.0 | 1306.0 | 01.Nov.2047 | 394.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 159.664,78 | 0.0 | 7919.0 | 1370.0 | 01.März2049 | 399.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 159.718,22 | 0.0 | 10434.0 | 834.0 | 14.Dez.2036 | 570.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 159.721,55 | 0.0 | 7827.0 | 1116.0 | 15.Jan.2048 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 159.786,61 | 0.0 | 7906.0 | 1441.0 | 16.Aug.2052 | 410.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 159.499,99 | 0.0 | 9620.0 | 539.0 | 01.Jan.2045 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 157.587,19 | 0.0 | 7784.0 | 1845.0 | 01.Nov.2049 | 170.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.600,34 | 0.0 | 8957.0 | 1471.0 | 27.Sept.2064 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.639,79 | 0.0 | 10376.0 | 1050.0 | 07.Feb.2042 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 157.680,02 | 0.0 | 10293.0 | 431.0 | 15.Mai2030 | 480.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 157.716,68 | 0.0 | 7879.0 | 1124.0 | 22.Apr.2041 | 368.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 157.873,26 | 0.0 | 7761.0 | 1268.0 | 09.Jan.2048 | 434.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 157.905,64 | 0.0 | 10508.0 | 329.0 | 01.Sept.2028 | 25.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 157.910,92 | 0.0 | 6289.0 | 1613.0 | 22.Sept.2051 | 265.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 157.929,93 | 0.0 | 9968.0 | 21.0 | 15.Juli2025 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 157.931,16 | 0.0 | 10507.0 | 1051.0 | 15.Apr.2041 | 563.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 158.011,20 | 0.0 | 7687.0 | 1287.0 | 06.Mai2050 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 158.026,98 | 0.0 | 7851.0 | 1447.0 | 15.Sept.2052 | 409.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 158.088,88 | 0.0 | 7886.0 | 1650.0 | 13.Apr.2062 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 158.133,96 | 0.0 | 10322.0 | 276.0 | 12.Juni2029 | 578.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 158.141,99 | 0.0 | 6259.0 | 1853.0 | 02.Aug.2061 | 275.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 158.152,47 | 0.0 | 10381.0 | 651.0 | 01.Feb.2034 | 665.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 158.182,76 | 0.0 | 6199.0 | 1467.0 | 01.Dez.2051 | 313.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 158.188,60 | 0.0 | 10248.0 | 174.0 | 15.Juni2027 | 800.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 158.189,92 | 0.0 | 10292.0 | 353.0 | 10.Mai2029 | 541.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 158.190,67 | 0.0 | 7789.0 | 1107.0 | 17.Juli2042 | 425.0 |
| TCN | TELUS CORPORATION | Kommunikation | 158.254,90 | 0.0 | 7854.0 | 657.0 | 08.Sept.2033 | 575.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 158.286,60 | 0.0 | 7763.0 | 1011.0 | 31.Jan.2046 | 613.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 158.431,91 | 0.0 | 10486.0 | 613.0 | 15.März2033 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 158.562,00 | 0.0 | 11299.0 | 86.0 | 10.März2026 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 158.710,30 | 0.0 | 7753.0 | 1268.0 | 15.Nov.2046 | 400.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 157.604,56 | 0.0 | 10506.0 | 346.0 | 27.Okt.2028 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 157.873,04 | 0.0 | 7894.0 | 1165.0 | 16.Feb.2037 | 0.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 158.071,52 | 0.0 | 10537.0 | 333.0 | 08.Sept.2028 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 158.131,46 | 0.0 | 7898.0 | 1573.0 | 11.Apr.2044 | 150.0 |
| MET | METLIFE INC | Versicherung | 156.446,44 | 0.0 | 10294.0 | 1011.0 | 06.Feb.2041 | 588.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 156.464,65 | 0.0 | 10297.0 | 1046.0 | 15.Aug.2043 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 156.477,80 | 0.0 | 10254.0 | 598.0 | 15.Jan.2033 | 615.0 |
| AAPL | APPLE INC | Technologie | 156.511,69 | 0.0 | 7749.0 | 1303.0 | 09.Feb.2045 | 345.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 156.517,80 | 0.0 | 7666.0 | 1455.0 | 12.Nov.2049 | 344.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.627,15 | 0.0 | 10270.0 | 160.0 | 15.Jan.2027 | 595.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 156.627,80 | 0.0 | 10243.0 | 363.0 | 12.Juni2029 | 521.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 156.710,00 | 0.0 | 7761.0 | 1209.0 | 30.Nov.2046 | 439.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 156.711,90 | 0.0 | 10381.0 | 657.0 | 25.März2034 | 700.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 156.721,15 | 0.0 | 7663.0 | 677.0 | 31.Okt.2033 | 485.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 156.731,89 | 0.0 | 7691.0 | 608.0 | 14.Dez.2032 | 543.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 156.781,49 | 0.0 | 10241.0 | 279.0 | 30.Mai2028 | 510.0 |
| EVRG | EVERGY METRO INC | Elektro- | 156.826,63 | 0.0 | 7809.0 | 1349.0 | 01.Apr.2049 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 156.832,40 | 0.0 | 7813.0 | 1306.0 | 11.Feb.2040 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.934,61 | 0.0 | 10240.0 | 355.0 | 01.Juni2029 | 540.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 157.006,80 | 0.0 | 7673.0 | 566.0 | 12.Mai2032 | 533.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 157.014,32 | 0.0 | 7683.0 | 1361.0 | 23.Mai2049 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 157.016,92 | 0.0 | 10464.0 | 332.0 | 06.Sept.2028 | 5.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 157.054,81 | 0.0 | 7677.0 | 310.0 | 17.Nov.2028 | 547.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 157.059,90 | 0.0 | 7710.0 | 1279.0 | 15.Juni2046 | 385.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 157.118,49 | 0.0 | 7837.0 | 736.0 | 01.Okt.2033 | 245.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 157.121,57 | 0.0 | 10352.0 | 701.0 | 15.Aug.2034 | 595.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 157.122,11 | 0.0 | 10409.0 | 397.0 | 28.Mai2029 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 157.122,73 | 0.0 | 10345.0 | 758.0 | 16.Aug.2033 | 163.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 157.141,45 | 0.0 | 7808.0 | 1365.0 | 15.März2049 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 157.194,89 | 0.0 | 7739.0 | 1097.0 | 07.Juli2041 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 157.220,77 | 0.0 | 7665.0 | 1294.0 | 01.Nov.2047 | 397.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 157.227,78 | 0.0 | 10464.0 | 352.0 | 25.Nov.2028 | 38.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.250,31 | 0.0 | 10033.0 | 34.0 | 01.Okt.2025 | 613.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 157.521,49 | 0.0 | 10328.0 | 720.0 | 15.Jan.2035 | 600.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 156.853,46 | 0.0 | 7813.0 | 1449.0 | 14.Feb.2042 | 127.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 157.218,91 | 0.0 | 7809.0 | 1695.0 | 05.Feb.2048 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 157.413,57 | 0.0 | 7847.0 | 1371.0 | 25.Nov.2039 | 50.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.298,68 | 0.0 | 10122.0 | 715.0 | 20.Nov.2035 | 522.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 155.304,25 | 0.0 | 10353.0 | 391.0 | 26.Apr.2029 | 63.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 155.326,48 | 0.0 | 7658.0 | 441.0 | 15.Juli2030 | 528.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 155.377,27 | 0.0 | 10357.0 | 382.0 | 09.März2029 | 13.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.383,35 | 0.0 | 10294.0 | 303.0 | 12.Sept.2028 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 155.412,26 | 0.0 | 10173.0 | 197.0 | 11.Juni2027 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 155.414,18 | 0.0 | 10174.0 | 283.0 | 12.Juni2028 | 490.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 155.421,55 | 0.0 | 7723.0 | 1508.0 | 14.Sept.2054 | 528.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 155.444,35 | 0.0 | 7707.0 | 1125.0 | 15.Aug.2040 | 316.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.458,96 | 0.0 | 10302.0 | 423.0 | 14.März2030 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.482,19 | 0.0 | 10207.0 | 247.0 | 06.Jan.2028 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 155.489,90 | 0.0 | 10130.0 | 265.0 | 01.Juni2028 | 575.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 155.579,39 | 0.0 | 10325.0 | 340.0 | 05.Apr.2029 | 700.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 155.584,38 | 0.0 | 10228.0 | 412.0 | 23.Jan.2030 | 540.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 155.607,34 | 0.0 | 7588.0 | 224.0 | 09.Nov.2027 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 155.715,67 | 0.0 | 10306.0 | 614.0 | 15.März2033 | 613.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 155.735,85 | 0.0 | 10184.0 | 357.0 | 15.Juli2029 | 688.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.741,46 | 0.0 | 10207.0 | 154.0 | 15.Jan.2027 | 610.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 155.744,33 | 0.0 | 10309.0 | 457.0 | 08.Sept.2030 | 525.0 |
| ECL | ECOLAB INC | Basic Industry | 155.773,82 | 0.0 | 6130.0 | 1575.0 | 15.Dez.2051 | 270.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 155.787,24 | 0.0 | 9745.0 | 358.0 | 15.Mai2029 | 390.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.787,71 | 0.0 | 7670.0 | 1319.0 | 15.Jan.2049 | 413.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 155.788,72 | 0.0 | 7708.0 | 1398.0 | 17.Aug.2053 | 582.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.801,01 | 0.0 | 10175.0 | 277.0 | 13.Juni2028 | 560.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.817,99 | 0.0 | 10229.0 | 553.0 | 14.Jan.2032 | 543.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 155.818,12 | 0.0 | 10160.0 | 538.0 | 19.Nov.2031 | 513.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 155.868,79 | 0.0 | 7762.0 | 1336.0 | 01.Apr.2048 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 155.877,31 | 0.0 | 10184.0 | 398.0 | 25.Nov.2029 | 487.0 |
| AAPL | APPLE INC | Technologie | 155.916,93 | 0.0 | 8568.0 | 1300.0 | 09.Feb.2047 | 425.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.925,04 | 0.0 | 10330.0 | 461.0 | 12.Sept.2030 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.936,18 | 0.0 | 7782.0 | 1263.0 | 15.Apr.2045 | 385.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 155.937,84 | 0.0 | 10226.0 | 329.0 | 08.Jan.2029 | 550.0 |
| TCN | TELUS CORPORATION | Kommunikation | 156.002,79 | 0.0 | 7629.0 | 605.0 | 15.Nov.2032 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 156.085,99 | 0.0 | 10256.0 | 289.0 | 20.Juli2029 | 545.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 156.108,34 | 0.0 | 10179.0 | 353.0 | 15.Mai2029 | 500.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 156.169,36 | 0.0 | 7703.0 | 342.0 | 29.Jan.2034 | 595.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 156.197,34 | 0.0 | 10362.0 | 306.0 | 01.Okt.2028 | 663.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 156.268,55 | 0.0 | 10347.0 | 306.0 | 12.Sept.2028 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 156.273,62 | 0.0 | 10309.0 | 621.0 | 22.Feb.2033 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 156.368,58 | 0.0 | 10083.0 | 746.0 | 30.Apr.2036 | 688.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 156.380,23 | 0.0 | 9499.0 | 897.0 | 06.Feb.2037 | 410.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 156.390,45 | 0.0 | 10422.0 | 386.0 | 06.Apr.2029 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 156.295,51 | 0.0 | 7713.0 | 1338.0 | 22.Juni2040 | 105.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 155.397,42 | 0.0 | 10892.0 | 1065.0 | 01.Apr.2057 | 664.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 156.020,70 | 0.0 | 8365.0 | 640.0 | 20.Aug.2050 | 250.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 156.100,50 | 0.0 | 9594.0 | 283.0 | 01.Okt.2033 | 300.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 154.181,27 | 0.0 | 6069.0 | 1595.0 | 13.Dez.2051 | 261.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 154.217,77 | 0.0 | 7539.0 | 357.0 | 15.Mai2034 | 528.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 154.234,23 | 0.0 | 10155.0 | 413.0 | 30.Jan.2030 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 154.248,73 | 0.0 | 10219.0 | 351.0 | 06.März2029 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.254,02 | 0.0 | 10060.0 | 233.0 | 15.Nov.2027 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 154.272,75 | 0.0 | 7671.0 | 1343.0 | 24.März2051 | 440.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 154.281,96 | 0.0 | 10053.0 | 1032.0 | 01.Dez.2041 | 565.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 154.296,96 | 0.0 | 7669.0 | 531.0 | 16.Sept.2031 | 522.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 154.310,04 | 0.0 | 7702.0 | 1422.0 | 16.Apr.2050 | 388.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 154.335,89 | 0.0 | 10030.0 | 580.0 | 09.Nov.2033 | 549.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 154.368,27 | 0.0 | 8371.0 | 1281.0 | 15.Apr.2049 | 485.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.386,56 | 0.0 | 10188.0 | 337.0 | 15.Feb.2029 | 510.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 154.396,21 | 0.0 | 10133.0 | 329.0 | 15.Dez.2028 | 430.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 154.406,58 | 0.0 | 10122.0 | 363.0 | 15.Juli2029 | 595.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 154.406,70 | 0.0 | 10160.0 | 412.0 | 01.Feb.2030 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.429,49 | 0.0 | 10141.0 | 407.0 | 13.Jan.2030 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.530,55 | 0.0 | 10131.0 | 739.0 | 15.März2035 | 560.0 |
| APP | APPLOVIN CORP | Kommunikation | 154.539,05 | 0.0 | 10088.0 | 537.0 | 01.Dez.2031 | 538.0 |
| AKERBP | AKER BP ASA 144A | Energie | 154.557,94 | 0.0 | 10077.0 | 621.0 | 13.Juni2033 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.558,09 | 0.0 | 10145.0 | 115.0 | 17.Juli2026 | 562.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.563,22 | 0.0 | 10230.0 | 220.0 | 09.Sept.2027 | 537.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 154.636,71 | 0.0 | 7678.0 | 350.0 | 01.März2029 | 460.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 154.637,80 | 0.0 | 10244.0 | 670.0 | 12.Sept.2033 | 500.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 154.650,55 | 0.0 | 10077.0 | 346.0 | 15.Mai2029 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 154.679,72 | 0.0 | 6057.0 | 1419.0 | 30.Juni2062 | 395.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.691,97 | 0.0 | 10082.0 | 541.0 | 15.Nov.2031 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 154.708,34 | 0.0 | 7535.0 | 1404.0 | 01.Nov.2052 | 405.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 154.711,49 | 0.0 | 10206.0 | 1399.0 | 15.März2055 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 154.762,97 | 0.0 | 10230.0 | 256.0 | 01.März2028 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 154.767,87 | 0.0 | 10106.0 | 357.0 | 01.Juni2029 | 515.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 154.775,54 | 0.0 | 7572.0 | 501.0 | 15.Mai2036 | 512.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 154.795,31 | 0.0 | 7714.0 | 1025.0 | 30.Sept.2040 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 154.818,87 | 0.0 | 10172.0 | 412.0 | 09.Jan.2030 | 490.0 |
| AEP | AEP TEXAS INC | Elektro- | 154.840,90 | 0.0 | 7537.0 | 1299.0 | 01.Mai2049 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 154.841,85 | 0.0 | 10120.0 | 192.0 | 15.Juni2027 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 154.847,49 | 0.0 | 7694.0 | 1335.0 | 15.März2048 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 154.857,76 | 0.0 | 10078.0 | 536.0 | 01.Nov.2031 | 495.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 154.860,65 | 0.0 | 10293.0 | 622.0 | 11.Apr.2033 | 613.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.901,03 | 0.0 | 7667.0 | 300.0 | 16.Aug.2028 | 547.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.919,30 | 0.0 | 7591.0 | 1363.0 | 07.Dez.2049 | 394.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 154.958,48 | 0.0 | 10238.0 | 570.0 | 01.März2032 | 485.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 154.996,32 | 0.0 | 10153.0 | 366.0 | 24.Juni2029 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 155.002,87 | 0.0 | 7577.0 | 503.0 | 30.Apr.2031 | 485.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 155.024,66 | 0.0 | 7688.0 | 304.0 | 07.Sept.2033 | 603.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 155.040,58 | 0.0 | 10128.0 | 189.0 | 29.Mai2027 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 155.060,55 | 0.0 | 10259.0 | 625.0 | 08.März2033 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 155.063,06 | 0.0 | 7707.0 | 1168.0 | 15.Sept.2042 | 375.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 155.083,27 | 0.0 | 10176.0 | 471.0 | 25.Jan.2031 | 625.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 155.146,18 | 0.0 | 10197.0 | 413.0 | 13.Jan.2030 | 496.0 |
| NRWBK | NRW BANK RegS | Local Authority | 155.157,67 | 0.0 | 9985.0 | 102.0 | 26.Mai2026 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 155.169,99 | 0.0 | 10329.0 | 352.0 | 19.Apr.2029 | 550.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 155.212,56 | 0.0 | 10197.0 | 329.0 | 15.Jan.2029 | 520.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 155.213,48 | 0.0 | 10348.0 | 142.0 | 29.Okt.2027 | 715.0 |
| CNXC | CONCENTRIX CORP | Technologie | 155.229,94 | 0.0 | 10183.0 | 617.0 | 02.Aug.2033 | 685.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 155.262,99 | 0.0 | 10298.0 | 311.0 | 19.Sept.2028 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 155.264,23 | 0.0 | 10261.0 | 424.0 | 01.März2030 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 155.284,52 | 0.0 | 7712.0 | 1099.0 | 10.März2042 | 381.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 155.290,40 | 0.0 | 10197.0 | 248.0 | 10.Jan.2028 | 516.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 154.446,96 | 0.0 | 5143.0 | 2429.0 | 27.Jan.2051 | 20.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 154.754,05 | 0.0 | 7613.0 | 705.0 | 08.Dez.2033 | 445.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 154.966,86 | 0.0 | 7618.0 | 327.0 | 03.Dez.2028 | 450.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 155.021,20 | 0.0 | 7654.0 | 593.0 | 19.Juli2032 | 492.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 153.034,74 | 0.0 | 10126.0 | 875.0 | 15.März2038 | 625.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 153.062,26 | 0.0 | 7604.0 | 1465.0 | 24.Nov.2041 | 100.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 153.094,73 | 0.0 | 6087.0 | 1724.0 | 15.Sept.2060 | 300.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 153.105,04 | 0.0 | 7512.0 | 723.0 | 01.Juni2034 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.125,59 | 0.0 | 10122.0 | 174.0 | 01.März2027 | 450.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 153.136,85 | 0.0 | 7572.0 | 1416.0 | 11.Aug.2053 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 153.148,43 | 0.0 | 10176.0 | 177.0 | 05.Apr.2027 | 505.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 153.174,83 | 0.0 | 10173.0 | 491.0 | 05.Mai2030 | 35.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.210,05 | 0.0 | 10139.0 | 254.0 | 01.März2028 | 465.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 153.235,26 | 0.0 | 7616.0 | 310.0 | 15.Sept.2028 | 517.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 153.260,57 | 0.0 | 7616.0 | 344.0 | 15.März2029 | 525.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 153.272,69 | 0.0 | 7547.0 | 724.0 | 28.Juni2034 | 483.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 153.286,09 | 0.0 | 10024.0 | 419.0 | 11.März2030 | 510.0 |
| TCN | TELUS CORPORATION | Kommunikation | 153.351,62 | 0.0 | 7615.0 | 1399.0 | 13.Sept.2052 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.375,60 | 0.0 | 10083.0 | 330.0 | 19.Jan.2029 | 510.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 153.399,28 | 0.0 | 10194.0 | 416.0 | 27.Juli2029 | 38.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 153.417,23 | 0.0 | 7640.0 | 1439.0 | 01.Apr.2052 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.441,36 | 0.0 | 10108.0 | 296.0 | 03.Aug.2028 | 510.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 153.450,12 | 0.0 | 10137.0 | 337.0 | 01.März2029 | 575.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 153.498,25 | 0.0 | 6322.0 | 1498.0 | 01.Feb.2051 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 153.520,31 | 0.0 | 10064.0 | 363.0 | 16.Juli2029 | 595.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 153.565,66 | 0.0 | 10112.0 | 250.0 | 01.Feb.2028 | 513.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 153.601,59 | 0.0 | 7615.0 | 490.0 | 01.März2031 | 557.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 153.640,93 | 0.0 | 7583.0 | 1418.0 | 31.Jan.2052 | 400.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 153.684,59 | 0.0 | 10161.0 | 692.0 | 01.März2034 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 153.686,57 | 0.0 | 10052.0 | 634.0 | 15.Juni2033 | 520.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 153.759,27 | 0.0 | 10110.0 | 148.0 | 01.Feb.2027 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.771,52 | 0.0 | 10033.0 | 145.0 | 13.Nov.2026 | 480.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 153.796,00 | 0.0 | 7573.0 | 1290.0 | 17.Jan.2048 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 153.812,39 | 0.0 | 10145.0 | 337.0 | 13.Feb.2030 | 517.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.841,94 | 0.0 | 10162.0 | 127.0 | 28.Aug.2026 | 555.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 153.893,20 | 0.0 | 7618.0 | 492.0 | 10.Feb.2031 | 496.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.901,52 | 0.0 | 10112.0 | 161.0 | 12.Jan.2027 | 499.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 153.917,77 | 0.0 | 10076.0 | 240.0 | 10.Dez.2027 | 488.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 153.941,56 | 0.0 | 7589.0 | 1381.0 | 13.Aug.2041 | 134.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 153.958,35 | 0.0 | 7695.0 | 232.0 | 27.Okt.2032 | 653.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 153.961,78 | 0.0 | 10102.0 | 197.0 | 01.Juli2027 | 495.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 154.013,05 | 0.0 | 10206.0 | 501.0 | 12.März2031 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.046,58 | 0.0 | 10051.0 | 395.0 | 15.Nov.2029 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 154.088,89 | 0.0 | 10133.0 | 715.0 | 29.Jan.2036 | 558.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 153.183,66 | 0.0 | 7597.0 | 390.0 | 14.Aug.2029 | 425.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 153.943,60 | 0.0 | 7666.0 | 826.0 | 26.Sept.2035 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 151.894,77 | 0.0 | 10068.0 | 574.0 | 15.März2032 | 480.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 151.916,37 | 0.0 | 10049.0 | 215.0 | 01.Sept.2027 | 491.0 |
| NXPI | NXP BV | Technologie | 151.916,70 | 0.0 | 10042.0 | 68.0 | 01.März2026 | 535.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 151.949,84 | 0.0 | 10062.0 | 264.0 | 03.März2028 | 440.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 151.963,78 | 0.0 | 10023.0 | 167.0 | 22.Jan.2027 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 151.964,34 | 0.0 | 7545.0 | 262.0 | 10.März2033 | 541.0 |
| CVX | CHEVRON USA INC | Energie | 151.976,82 | 0.0 | 10045.0 | 768.0 | 15.Apr.2035 | 498.0 |
| SPGI | S&P GLOBAL INC | Technologie | 151.980,94 | 0.0 | 7539.0 | 1482.0 | 01.März2052 | 370.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 152.029,99 | 0.0 | 9873.0 | 607.0 | 15.Nov.2038 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 152.057,43 | 0.0 | 10080.0 | 429.0 | 15.März2030 | 465.0 |
| MPLX | MPLX LP | Energie | 152.061,03 | 0.0 | 10039.0 | 333.0 | 15.Feb.2029 | 480.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 152.076,79 | 0.0 | 7528.0 | 342.0 | 15.Feb.2034 | 528.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 152.093,37 | 0.0 | 9961.0 | 273.0 | 01.Juni2028 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 152.102,75 | 0.0 | 7501.0 | 251.0 | 20.Jan.2033 | 533.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 152.103,12 | 0.0 | 10003.0 | 241.0 | 15.Jan.2028 | 475.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 152.110,57 | 0.0 | 7486.0 | 521.0 | 21.Juni2031 | 470.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.111,90 | 0.0 | 9903.0 | 538.0 | 15.Dez.2031 | 538.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 152.127,99 | 0.0 | 7561.0 | 1343.0 | 15.Sept.2047 | 375.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 152.160,94 | 0.0 | 9906.0 | 633.0 | 11.Mai2033 | 510.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.161,76 | 0.0 | 9920.0 | 235.0 | 25.Nov.2027 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.172,70 | 0.0 | 7540.0 | 502.0 | 18.Feb.2031 | 495.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.182,49 | 0.0 | 7544.0 | 730.0 | 24.Aug.2034 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 152.202,49 | 0.0 | 7557.0 | 349.0 | 07.März2029 | 511.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.229,43 | 0.0 | 10132.0 | 272.0 | 12.Apr.2029 | 499.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 152.234,31 | 0.0 | 7548.0 | 1099.0 | 15.Feb.2040 | 311.0 |
| JBL | JABIL INC | Technologie | 152.259,39 | 0.0 | 9957.0 | 188.0 | 15.Mai2027 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 152.297,21 | 0.0 | 10006.0 | 585.0 | 15.Juli2032 | 510.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 152.342,20 | 0.0 | 7579.0 | 1126.0 | 16.Sept.2040 | 320.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 152.356,94 | 0.0 | 9983.0 | 724.0 | 13.Jan.2035 | 590.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.359,37 | 0.0 | 10002.0 | 689.0 | 08.Jan.2034 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 152.379,13 | 0.0 | 9910.0 | 717.0 | 20.Nov.2035 | 562.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 152.392,70 | 0.0 | 7556.0 | 413.0 | 01.März2030 | 547.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 152.400,32 | 0.0 | 7617.0 | 1196.0 | 25.Okt.2041 | 313.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 152.410,83 | 0.0 | 7569.0 | 1225.0 | 15.März2046 | 425.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.418,49 | 0.0 | 9996.0 | 728.0 | 13.Jan.2035 | 563.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.458,96 | 0.0 | 10006.0 | 548.0 | 13.Jan.2032 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 152.507,27 | 0.0 | 10147.0 | 346.0 | 15.Apr.2029 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.509,14 | 0.0 | 10112.0 | 263.0 | 15.März2028 | 450.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 152.539,93 | 0.0 | 7466.0 | 1358.0 | 30.Nov.2049 | 390.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 152.566,18 | 0.0 | 11041.0 | 932.0 | 15.Juni2040 | 700.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 152.585,72 | 0.0 | 8541.0 | 1139.0 | 15.Juni2044 | 480.0 |
| OVV | OVINTIV INC | Energie | 152.593,55 | 0.0 | 9992.0 | 624.0 | 15.Juli2033 | 625.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.621,20 | 0.0 | 10031.0 | 161.0 | 11.Jan.2027 | 480.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 152.657,38 | 0.0 | 7556.0 | 1334.0 | 15.Aug.2047 | 375.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 152.670,42 | 0.0 | 10105.0 | 790.0 | 24.Okt.2033 | 125.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 152.705,88 | 0.0 | 7606.0 | 1376.0 | 03.Okt.2049 | 400.0 |
| DINO | HF SINCLAIR CORP | Energie | 152.726,04 | 0.0 | 10028.0 | 476.0 | 15.Jan.2031 | 575.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.757,56 | 0.0 | 7489.0 | 280.0 | 26.Mai2028 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.767,01 | 0.0 | 10026.0 | 542.0 | 15.Dez.2031 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 152.807,01 | 0.0 | 10021.0 | 404.0 | 07.Jan.2030 | 535.0 |
| EXC | EXELON CORPORATION | Elektro- | 152.808,73 | 0.0 | 7590.0 | 1411.0 | 15.März2052 | 410.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 152.821,72 | 0.0 | 8724.0 | 504.0 | 15.Okt.2030 | 220.0 |
| AEP | OHIO POWER CO | Elektro- | 152.826,66 | 0.0 | 7477.0 | 1328.0 | 01.Juni2049 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 152.840,77 | 0.0 | 9960.0 | 718.0 | 30.Dez.2034 | 570.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.911,84 | 0.0 | 10146.0 | 180.0 | 25.März2027 | 507.0 |
| R | RYDER SYSTEM INC MTN | Transport | 152.912,48 | 0.0 | 10129.0 | 171.0 | 15.März2027 | 530.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 152.922,69 | 0.0 | 10095.0 | 254.0 | 11.Feb.2028 | 463.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 152.930,08 | 0.0 | 10174.0 | 688.0 | 16.Apr.2034 | 588.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 152.937,62 | 0.0 | 7508.0 | 1236.0 | 19.Jan.2052 | 499.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 152.944,44 | 0.0 | 10147.0 | 524.0 | 01.Okt.2030 | 75.0 |
| NRWBK | NRW BANK RegS | Local Authority | 152.946,21 | 0.0 | 10131.0 | 178.0 | 08.März2027 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.969,87 | 0.0 | 10053.0 | 203.0 | 30.Juni2027 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.993,17 | 0.0 | 10143.0 | 429.0 | 15.März2030 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 152.998,60 | 0.0 | 10080.0 | 1561.0 | 12.Feb.2065 | 560.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 153.013,47 | 0.0 | 7431.0 | 1193.0 | 19.Mai2050 | 495.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 152.383,14 | 0.0 | 7528.0 | 684.0 | 11.Juli2033 | 425.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 152.560,33 | 0.0 | 7490.0 | 1110.0 | 01.Juni2041 | 470.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 152.903,46 | 0.0 | 7544.0 | 2216.0 | 26.Okt.2057 | 175.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 152.099,98 | 0.0 | 9639.0 | 493.0 | 01.Jan.2045 | 400.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 150.768,67 | 0.0 | 7492.0 | 704.0 | 14.März2034 | 514.0 |
| AEP | OHIO POWER CO | Elektro- | 150.792,21 | 0.0 | 9847.0 | 641.0 | 01.Juni2033 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.826,63 | 0.0 | 9912.0 | 144.0 | 15.Dez.2026 | 385.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 150.842,03 | 0.0 | 7527.0 | 1297.0 | 15.Okt.2046 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 150.843,67 | 0.0 | 7387.0 | 303.0 | 02.Nov.2028 | 440.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 150.869,56 | 0.0 | 9997.0 | 620.0 | 06.Nov.2031 | 113.0 |
| EXC | PECO ENERGY CO | Elektro- | 150.876,26 | 0.0 | 7499.0 | 1347.0 | 15.Sept.2047 | 370.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 150.910,70 | 0.0 | 9911.0 | 144.0 | 15.Dez.2026 | 401.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 150.945,29 | 0.0 | 7389.0 | 1348.0 | 01.Juni2049 | 385.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 150.950,55 | 0.0 | 10026.0 | 271.0 | 31.März2028 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 150.951,62 | 0.0 | 10047.0 | 264.0 | 17.Apr.2028 | 485.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 150.954,12 | 0.0 | 9967.0 | 570.0 | 01.Sept.2052 | 600.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.968,28 | 0.0 | 9874.0 | 179.0 | 01.Mai2027 | 385.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 150.985,69 | 0.0 | 9917.0 | 144.0 | 15.Dez.2026 | 400.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 151.013,39 | 0.0 | 10021.0 | 341.0 | 04.Apr.2029 | 675.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 151.040,33 | 0.0 | 9983.0 | 1042.0 | 01.März2041 | 538.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 151.048,65 | 0.0 | 9886.0 | 437.0 | 28.Mai2030 | 438.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 151.075,39 | 0.0 | 9896.0 | 1281.0 | 16.Jan.2064 | 614.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.100,88 | 0.0 | 10027.0 | 266.0 | 30.März2028 | 505.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 151.109,80 | 0.0 | 9908.0 | 723.0 | 15.Jan.2035 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.114,11 | 0.0 | 10008.0 | 383.0 | 11.Sept.2030 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 151.136,32 | 0.0 | 10023.0 | 224.0 | 15.Sept.2027 | 435.0 |
| BRKHEC | PACIFICORP | Elektro- | 151.208,20 | 0.0 | 5940.0 | 1518.0 | 15.Juni2052 | 290.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.230,74 | 0.0 | 10044.0 | 268.0 | 01.Apr.2028 | 488.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 151.254,31 | 0.0 | 10042.0 | 570.0 | 01.Apr.2032 | 530.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 151.258,69 | 0.0 | 9973.0 | 65.0 | 29.Jan.2026 | 445.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 151.288,99 | 0.0 | 9891.0 | 267.0 | 01.Mai2028 | 395.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 151.293,43 | 0.0 | 9824.0 | 1328.0 | 15.Mai2054 | 575.0 |
| ENLC | ELK MERGER SUB II LLC | Energie | 151.341,04 | 0.0 | 9998.0 | 711.0 | 01.Sept.2034 | 565.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 151.386,35 | 0.0 | 9965.0 | 653.0 | 01.Aug.2033 | 520.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 151.402,70 | 0.0 | 10023.0 | 593.0 | 02.Juli2031 | 75.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 151.403,73 | 0.0 | 9940.0 | 97.0 | 15.Juni2026 | 413.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 151.415,93 | 0.0 | 10040.0 | 177.0 | 12.März2027 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.440,63 | 0.0 | 9979.0 | 379.0 | 01.Aug.2029 | 480.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 151.450,97 | 0.0 | 10799.0 | 558.0 | 25.März2031 | 175.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 151.455,22 | 0.0 | 10078.0 | 355.0 | 15.Apr.2029 | 490.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.455,39 | 0.0 | 10075.0 | 93.0 | 14.Apr.2026 | 521.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 151.461,44 | 0.0 | 7513.0 | 497.0 | 28.Feb.2031 | 503.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 151.470,68 | 0.0 | 7387.0 | 97.0 | 08.Mai2026 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 151.475,08 | 0.0 | 10059.0 | 430.0 | 01.Apr.2030 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 151.480,53 | 0.0 | 10054.0 | 687.0 | 01.Apr.2034 | 575.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 151.484,51 | 0.0 | 9863.0 | 1011.0 | 30.Mai2041 | 570.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 151.489,33 | 0.0 | 9946.0 | 53.0 | 16.Nov.2025 | 338.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 151.500,72 | 0.0 | 7455.0 | 238.0 | 21.Dez.2027 | 470.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 151.506,38 | 0.0 | 10027.0 | 1510.0 | 14.März2065 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 151.513,62 | 0.0 | 10042.0 | 262.0 | 20.März2029 | 547.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 151.516,56 | 0.0 | 7416.0 | 1010.0 | 17.Juni2041 | 610.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 151.564,74 | 0.0 | 9932.0 | 440.0 | 15.Juni2030 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.571,02 | 0.0 | 9911.0 | 270.0 | 15.Mai2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 151.580,54 | 0.0 | 7473.0 | 524.0 | 03.Juli2031 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 151.581,45 | 0.0 | 10014.0 | 641.0 | 15.Feb.2033 | 445.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 151.602,69 | 0.0 | 7457.0 | 310.0 | 11.Dez.2028 | 449.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 151.637,50 | 0.0 | 10053.0 | 597.0 | 22.Sept.2032 | 546.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 151.655,73 | 0.0 | 9997.0 | 70.0 | 20.Jan.2026 | 413.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 151.714,29 | 0.0 | 10003.0 | 751.0 | 11.Feb.2035 | 513.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 151.726,99 | 0.0 | 7505.0 | 1373.0 | 15.Feb.2050 | 395.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 151.736,38 | 0.0 | 10110.0 | 476.0 | 03.März2030 | 34.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 151.744,84 | 0.0 | 14187.0 | 567.0 | 16.Mai2033 | 773.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 151.752,19 | 0.0 | 7936.0 | 1583.0 | 15.März2059 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 151.754,67 | 0.0 | 10056.0 | 523.0 | 05.Okt.2030 | 95.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 151.781,22 | 0.0 | 7487.0 | 1273.0 | 05.Feb.2049 | 438.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 151.788,26 | 0.0 | 14824.0 | 602.0 | 06.Jan.2034 | 850.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 151.789,19 | 0.0 | 7442.0 | 657.0 | 10.Mai2033 | 440.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 151.796,31 | 0.0 | 9943.0 | 59.0 | 15.Dez.2025 | 475.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 151.818,01 | 0.0 | 6058.0 | 1689.0 | 06.Apr.2051 | 225.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 151.827,67 | 0.0 | 9919.0 | 359.0 | 15.Juni2029 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 151.840,11 | 0.0 | 10066.0 | 263.0 | 14.März2028 | 450.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 151.862,80 | 0.0 | 10028.0 | 779.0 | 15.Okt.2035 | 550.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 150.788,85 | 0.0 | 7530.0 | 1321.0 | 19.Okt.2046 | 500.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 150.805,15 | 0.0 | 7423.0 | 714.0 | 03.Dez.2033 | 405.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 150.938,93 | 0.0 | 7414.0 | 1099.0 | 01.Dez.2040 | 450.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 151.034,76 | 0.0 | 7372.0 | 1842.0 | 25.Mai2050 | 170.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 151.252,28 | 0.0 | 6013.0 | 1504.0 | 05.Sept.2048 | 340.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 151.570,40 | 0.0 | 7457.0 | 676.0 | 02.Juni2033 | 415.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 151.777,81 | 0.0 | 10119.0 | 476.0 | 18.Feb.2030 | 0.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 149.613,88 | 0.0 | 9924.0 | 259.0 | 15.März2028 | 415.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 149.627,40 | 0.0 | 7457.0 | 1546.0 | 04.Apr.2054 | 489.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 149.654,63 | 0.0 | 7362.0 | 744.0 | 01.Juni2034 | 410.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 149.672,73 | 0.0 | 9874.0 | 158.0 | 01.Feb.2027 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 149.678,85 | 0.0 | 9808.0 | 146.0 | 08.Dez.2026 | 435.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 149.691,64 | 0.0 | 9890.0 | 736.0 | 15.Apr.2035 | 595.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 149.725,20 | 0.0 | 9892.0 | 251.0 | 15.Feb.2028 | 435.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 149.730,58 | 0.0 | 9869.0 | 686.0 | 12.Feb.2034 | 527.0 |
| GZMCN | ENERGIR LP | Erdgas | 149.732,86 | 0.0 | 7345.0 | 1496.0 | 02.Juni2053 | 483.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 149.736,44 | 0.0 | 9770.0 | 579.0 | 26.Mai2033 | 499.0 |
| EFX | EQUIFAX INC | Technologie | 149.743,02 | 0.0 | 9886.0 | 61.0 | 15.Dez.2025 | 260.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 149.745,67 | 0.0 | 9858.0 | 156.0 | 18.Dez.2026 | 345.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 149.753,49 | 0.0 | 9773.0 | 640.0 | 15.Mai2033 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 149.794,12 | 0.0 | 7389.0 | 206.0 | 09.Juli2027 | 464.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 149.799,56 | 0.0 | 7369.0 | 1168.0 | 01.Juni2041 | 295.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 149.830,06 | 0.0 | 7444.0 | 569.0 | 15.März2032 | 530.0 |
| IT | GARTNER INC 144A | Technologie | 149.837,00 | 0.0 | 9842.0 | 180.0 | 01.Juli2028 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 149.870,22 | 0.0 | 9991.0 | 1638.0 | 15.Mai2065 | 530.0 |
| PLD | PROLOGIS LP | REITS | 149.901,62 | 0.0 | 9886.0 | 105.0 | 30.Juni2026 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 149.960,17 | 0.0 | 9914.0 | 1322.0 | 08.März2053 | 585.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 149.994,06 | 0.0 | 9941.0 | 177.0 | 08.März2027 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 150.014,55 | 0.0 | 8360.0 | 1193.0 | 18.Mai2046 | 475.0 |
| KEYCN | KEYERA CORP MTN | Energie | 150.016,68 | 0.0 | 7469.0 | 575.0 | 28.März2032 | 502.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 150.068,98 | 0.0 | 9906.0 | 739.0 | 15.März2035 | 565.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 150.096,88 | 0.0 | 7475.0 | 1455.0 | 01.Apr.2052 | 385.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 150.114,13 | 0.0 | 7435.0 | 420.0 | 09.Feb.2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 150.126,94 | 0.0 | 8456.0 | 1178.0 | 20.Jan.2048 | 444.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 150.159,86 | 0.0 | 9699.0 | 171.0 | 15.Feb.2027 | 249.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.188,72 | 0.0 | 9953.0 | 665.0 | 20.Sept.2033 | 550.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 150.192,15 | 0.0 | 7425.0 | 1513.0 | 31.Juli2053 | 486.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 150.198,19 | 0.0 | 9758.0 | 1017.0 | 02.Nov.2040 | 520.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 150.199,71 | 0.0 | 9941.0 | 340.0 | 15.März2029 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 150.208,94 | 0.0 | 9914.0 | 163.0 | 15.Jan.2027 | 345.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 150.213,89 | 0.0 | 9835.0 | 550.0 | 08.März2032 | 580.0 |
| WTW | TRINITY ACQUISITION PLC | Versicherung | 150.247,51 | 0.0 | 9963.0 | 74.0 | 15.März2026 | 440.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 150.260,35 | 0.0 | 7375.0 | 108.0 | 15.Juni2026 | 518.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 150.261,93 | 0.0 | 9872.0 | 197.0 | 21.Juni2028 | 410.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 150.292,65 | 0.0 | 9978.0 | 265.0 | 27.März2029 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 150.336,29 | 0.0 | 7495.0 | 222.0 | 07.Okt.2027 | 505.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 150.441,58 | 0.0 | 9976.0 | 165.0 | 15.März2027 | 440.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 150.449,94 | 0.0 | 7429.0 | 295.0 | 11.Juli2028 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 150.461,30 | 0.0 | 8581.0 | 507.0 | 14.Sept.2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.463,20 | 0.0 | 9962.0 | 29.0 | 15.Aug.2025 | 338.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 150.465,38 | 0.0 | 9895.0 | 108.0 | 15.Juni2026 | 365.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.482,99 | 0.0 | 7340.0 | 1382.0 | 30.Okt.2049 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 150.483,48 | 0.0 | 9957.0 | 1509.0 | 15.Sept.2115 | 613.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 150.490,77 | 0.0 | 9963.0 | 293.0 | 15.Sept.2048 | 570.0 |
| VTR | VENTAS REALTY LP | REITS | 150.500,11 | 0.0 | 9906.0 | 328.0 | 15.Jan.2029 | 440.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 150.501,12 | 0.0 | 9875.0 | 279.0 | 15.Juni2028 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 150.507,27 | 0.0 | 10034.0 | 496.0 | 15.Jan.2031 | 450.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 150.517,37 | 0.0 | 9979.0 | 301.0 | 15.Sept.2028 | 450.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 150.519,94 | 0.0 | 7706.0 | 708.0 | 05.Feb.2042 | 607.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.529,27 | 0.0 | 9944.0 | 66.0 | 30.Jan.2026 | 370.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 150.578,17 | 0.0 | 7415.0 | 1321.0 | 21.Jan.2050 | 417.0 |
| FI | FISERV INC | Technologie | 150.582,24 | 0.0 | 9979.0 | 428.0 | 15.März2030 | 475.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 150.588,43 | 0.0 | 9806.0 | 1253.0 | 17.Juni2054 | 635.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.603,42 | 0.0 | 9899.0 | 145.0 | 15.Dez.2026 | 380.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 150.654,68 | 0.0 | 9825.0 | 573.0 | 17.Mai2032 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 150.661,19 | 0.0 | 7471.0 | 1073.0 | 24.Feb.2043 | 344.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.677,31 | 0.0 | 9860.0 | 700.0 | 25.Juni2034 | 538.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 150.678,77 | 0.0 | 9967.0 | 759.0 | 05.März2035 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 150.687,01 | 0.0 | 7450.0 | 255.0 | 01.Feb.2033 | 501.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 150.720,42 | 0.0 | 9949.0 | 1411.0 | 24.Feb.2055 | 550.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 150.720,68 | 0.0 | 7462.0 | 217.0 | 10.Aug.2034 | 478.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 150.733,41 | 0.0 | 9955.0 | 21.0 | 15.Juli2025 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 150.741,62 | 0.0 | 7452.0 | 335.0 | 31.Jan.2029 | 489.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 149.721,59 | 0.0 | 9672.0 | 1636.0 | 03.Mai2049 | 275.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 149.615,81 | 0.0 | 7366.0 | 716.0 | 01.Dez.2033 | 390.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 149.617,83 | 0.0 | 9974.0 | 529.0 | 02.Sept.2030 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 150.183,76 | 0.0 | 7395.0 | 682.0 | 02.Juni2033 | 390.0 |
| WEIRLN | WEIR GROUP PLC RegS | Produktionsmittel | 148.485,69 | 0.0 | 14044.0 | 267.0 | 14.Juni2028 | 688.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 148.495,38 | 0.0 | 9846.0 | 303.0 | 15.Sept.2028 | 438.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 148.501,59 | 0.0 | 9827.0 | 173.0 | 24.Feb.2032 | 406.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 148.503,52 | 0.0 | 9172.0 | 785.0 | 15.März2035 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 148.534,82 | 0.0 | 9839.0 | 216.0 | 15.Aug.2027 | 310.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 148.568,16 | 0.0 | 5882.0 | 1432.0 | 18.Aug.2050 | 307.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.591,59 | 0.0 | 7404.0 | 183.0 | 01.Apr.2027 | 464.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 148.603,55 | 0.0 | 7297.0 | 1122.0 | 15.Jan.2045 | 460.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 148.614,57 | 0.0 | 9823.0 | 253.0 | 15.Feb.2028 | 411.0 |
| MA | MASTERCARD INC | Technologie | 148.636,14 | 0.0 | 9879.0 | 176.0 | 26.März2027 | 330.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 148.643,67 | 0.0 | 11794.0 | 344.0 | 15.Feb.2029 | 430.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 148.644,48 | 0.0 | 9818.0 | 164.0 | 30.Jan.2027 | 370.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 148.658,32 | 0.0 | 7365.0 | 170.0 | 08.Feb.2027 | 427.0 |
| VTR | VENTAS REALTY LP | REITS | 148.676,27 | 0.0 | 9847.0 | 257.0 | 01.März2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.678,88 | 0.0 | 9889.0 | 85.0 | 01.Apr.2026 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 148.695,45 | 0.0 | 9761.0 | 184.0 | 03.Mai2027 | 310.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 148.706,03 | 0.0 | 9760.0 | 706.0 | 16.Jan.2036 | 538.0 |
| HPQ | HP INC | Technologie | 148.718,59 | 0.0 | 9841.0 | 1017.0 | 15.Sept.2041 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 148.728,56 | 0.0 | 7279.0 | 732.0 | 31.Okt.2035 | 442.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 148.731,46 | 0.0 | 9901.0 | 87.0 | 15.Apr.2026 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 148.768,66 | 0.0 | 9888.0 | 266.0 | 01.Apr.2028 | 380.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 148.794,69 | 0.0 | 9665.0 | 1311.0 | 21.Mai2054 | 580.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 148.798,29 | 0.0 | 7431.0 | 751.0 | 20.Okt.2034 | 496.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 148.816,12 | 0.0 | 7397.0 | 1357.0 | 15.Sept.2047 | 360.0 |
| OC | OWENS CORNING | Produktionsmittel | 148.823,43 | 0.0 | 9852.0 | 119.0 | 15.Aug.2026 | 340.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 148.848,26 | 0.0 | 9801.0 | 150.0 | 15.Dez.2026 | 328.0 |
| CSX | CSX CORP | Transport | 148.914,97 | 0.0 | 9906.0 | 1035.0 | 15.Apr.2041 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 148.932,57 | 0.0 | 9703.0 | 1037.0 | 24.Mai2041 | 525.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 148.982,71 | 0.0 | 7362.0 | 326.0 | 15.Jan.2029 | 425.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 148.987,54 | 0.0 | 7329.0 | 409.0 | 27.Nov.2029 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 148.999,81 | 0.0 | 9683.0 | 1329.0 | 15.Nov.2054 | 575.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 149.003,24 | 0.0 | 7419.0 | 1343.0 | 27.Sept.2046 | 350.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 149.006,71 | 0.0 | 7307.0 | 404.0 | 19.Nov.2029 | 449.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.010,23 | 0.0 | 9753.0 | 586.0 | 01.Juni2032 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.011,02 | 0.0 | 9809.0 | 721.0 | 01.Aug.2034 | 513.0 |
| CSX | CSX CORP | Transport | 149.039,12 | 0.0 | 9802.0 | 191.0 | 01.Juni2027 | 325.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 149.076,41 | 0.0 | 7346.0 | 76.0 | 10.Feb.2026 | 700.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 149.120,12 | 0.0 | 7335.0 | 223.0 | 06.Dez.2027 | 425.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 149.141,05 | 0.0 | 9907.0 | 348.0 | 01.Apr.2029 | 463.0 |
| EQT | EQT CORP 144A | Energie | 149.177,84 | 0.0 | 9803.0 | 98.0 | 15.Mai2026 | 313.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 149.181,12 | 0.0 | 9854.0 | 1320.0 | 04.März2054 | 597.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 149.183,42 | 0.0 | 14580.0 | 307.0 | 16.Jan.2030 | 888.0 |
| FDX | FEDEX CORP 144A | Transport | 149.233,77 | 0.0 | 9755.0 | 435.0 | 15.Mai2030 | 425.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 149.250,78 | 0.0 | 9893.0 | 341.0 | 19.März2029 | 515.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 149.252,02 | 0.0 | 9798.0 | 278.0 | 01.Juni2028 | 370.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 149.256,83 | 0.0 | 9911.0 | 21.0 | 15.Juli2025 | 135.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 149.280,00 | 0.0 | 9921.0 | 229.0 | 01.Okt.2027 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 149.347,82 | 0.0 | 9914.0 | 80.0 | 15.März2026 | 350.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 149.364,35 | 0.0 | 7460.0 | 1431.0 | 01.Apr.2041 | 90.0 |
| EOG | EOG RESOURCES INC | Energie | 149.372,04 | 0.0 | 9941.0 | 435.0 | 15.Apr.2030 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.390,62 | 0.0 | 9908.0 | 303.0 | 15.Sept.2028 | 420.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 149.399,23 | 0.0 | 7337.0 | 1392.0 | 23.Juni2050 | 380.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 149.414,36 | 0.0 | 7429.0 | 1203.0 | 17.Sept.2043 | 492.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.429,24 | 0.0 | 9847.0 | 200.0 | 01.Juli2027 | 350.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 149.439,16 | 0.0 | 9893.0 | 341.0 | 01.März2029 | 435.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 149.449,43 | 0.0 | 9716.0 | 564.0 | 21.Mai2037 | 564.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 149.451,34 | 0.0 | 9865.0 | 69.0 | 15.Jan.2026 | 340.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 149.455,76 | 0.0 | 9914.0 | 431.0 | 10.Apr.2030 | 513.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 149.481,51 | 0.0 | 7450.0 | 1428.0 | 06.Apr.2050 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.494,78 | 0.0 | 9903.0 | 388.0 | 10.Sept.2029 | 463.0 |
| TXT | TEXTRON INC | Produktionsmittel | 149.504,06 | 0.0 | 9918.0 | 79.0 | 15.März2026 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 149.525,37 | 0.0 | 9951.0 | 433.0 | 15.Apr.2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.528,34 | 0.0 | 9827.0 | 186.0 | 15.Mai2027 | 310.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 149.565,49 | 0.0 | 7443.0 | 226.0 | 23.Sept.2027 | 487.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 149.595,10 | 0.0 | 7444.0 | 355.0 | 19.März2029 | 446.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.597,77 | 0.0 | 9823.0 | 234.0 | 01.Dez.2027 | 365.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 149.600,86 | 0.0 | 9870.0 | 66.0 | 01.Jan.2026 | 315.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 148.478,95 | 0.0 | 9898.0 | 549.0 | 15.Nov.2030 | 1.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 148.662,89 | 0.0 | 7381.0 | 1495.0 | 27.Mai2041 | 50.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 148.890,96 | 0.0 | 7309.0 | 1599.0 | 01.Dez.2055 | 460.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 148.994,98 | 0.0 | 7331.0 | 746.0 | 02.Juni2034 | 405.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 149.200,44 | 0.0 | 7345.0 | 610.0 | 20.Mai2032 | 365.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 148.610,99 | 0.0 | 9555.0 | 495.0 | 01.Feb.2047 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.360,83 | 0.0 | 9657.0 | 359.0 | 01.Mai2029 | 338.0 |
| FDX | FEDEX CORP 144A | Transport | 147.372,58 | 0.0 | 7285.0 | 1286.0 | 15.Feb.2048 | 405.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 147.406,31 | 0.0 | 9785.0 | 561.0 | 17.Sept.2031 | 363.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 147.487,57 | 0.0 | 9816.0 | 180.0 | 10.Apr.2027 | 315.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.494,36 | 0.0 | 9806.0 | 131.0 | 20.Sept.2026 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 147.588,03 | 0.0 | 14537.0 | 618.0 | 24.Jan.2033 | 750.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 147.605,66 | 0.0 | 9759.0 | 444.0 | 30.Juni2030 | 530.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 147.609,70 | 0.0 | 9778.0 | 169.0 | 01.März2027 | 388.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 147.621,57 | 0.0 | 9817.0 | 637.0 | 20.Nov.2031 | 50.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.627,14 | 0.0 | 7262.0 | 811.0 | 01.Juni2035 | 405.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 147.629,16 | 0.0 | 7323.0 | 1343.0 | 06.Sept.2049 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 147.634,51 | 0.0 | 9682.0 | 836.0 | 15.Jan.2037 | 555.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 147.657,01 | 0.0 | 9821.0 | 185.0 | 07.Apr.2027 | 365.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 147.660,13 | 0.0 | 14676.0 | 910.0 | 23.März2039 | 670.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 147.678,88 | 0.0 | 8381.0 | 609.0 | 15.Jan.2032 | 200.0 |
| UDR | UDR INC MTN | REITS | 147.704,90 | 0.0 | 9799.0 | 126.0 | 01.Sept.2026 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 147.730,50 | 0.0 | 7084.0 | 1667.0 | 19.Juni2059 | 263.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 147.757,94 | 0.0 | 7336.0 | 264.0 | 22.Feb.2028 | 399.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 147.762,53 | 0.0 | 9639.0 | 1120.0 | 09.Juni2044 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 147.764,46 | 0.0 | 14031.0 | 415.0 | 14.Juni2031 | 638.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 147.803,38 | 0.0 | 14290.0 | 610.0 | 13.Nov.2033 | 800.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 147.815,57 | 0.0 | 9835.0 | 186.0 | 07.Apr.2027 | 325.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 147.870,75 | 0.0 | 7352.0 | 543.0 | 16.Sept.2031 | 483.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 147.896,18 | 0.0 | 9850.0 | 45.0 | 15.Okt.2025 | 260.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 147.938,86 | 0.0 | 9623.0 | 1353.0 | 22.Mai2054 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 147.974,07 | 0.0 | 9814.0 | 169.0 | 02.März2027 | 320.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 147.981,97 | 0.0 | 7262.0 | 189.0 | 03.Mai2032 | 393.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 148.026,64 | 0.0 | 9860.0 | 34.0 | 01.Sept.2025 | 55.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 148.075,07 | 0.0 | 7317.0 | 787.0 | 11.Aug.2041 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 148.084,66 | 0.0 | 9800.0 | 694.0 | 11.Sept.2035 | 540.0 |
| DIS | WALT DISNEY CO | Kommunikation | 148.120,81 | 0.0 | 7231.0 | 1587.0 | 13.Mai2060 | 380.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 148.127,63 | 0.0 | 9873.0 | 361.0 | 27.Apr.2029 | 405.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 148.205,68 | 0.0 | 9829.0 | 1328.0 | 27.März2053 | 580.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 148.206,59 | 0.0 | 9739.0 | 231.0 | 03.Nov.2027 | 290.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 148.235,54 | 0.0 | 7404.0 | 1220.0 | 19.Okt.2041 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 148.245,41 | 0.0 | 9852.0 | 394.0 | 06.Okt.2029 | 490.0 |
| EPR | EPR PROPERTIES | REITS | 148.301,21 | 0.0 | 9867.0 | 266.0 | 15.Apr.2028 | 495.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 148.337,12 | 0.0 | 7387.0 | 399.0 | 27.Sept.2029 | 454.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 148.356,50 | 0.0 | 9812.0 | 164.0 | 12.Jan.2027 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.381,00 | 0.0 | 9857.0 | 629.0 | 01.Nov.2031 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.388,74 | 0.0 | 9886.0 | 276.0 | 23.Apr.2029 | 400.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 148.395,60 | 0.0 | 9815.0 | 254.0 | 15.Feb.2028 | 380.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 148.400,26 | 0.0 | 7134.0 | 1498.0 | 12.Aug.2056 | 300.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 148.410,31 | 0.0 | 9817.0 | 143.0 | 15.Feb.2027 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 148.444,84 | 0.0 | 9860.0 | 264.0 | 22.März2028 | 350.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 147.604,60 | 0.0 | 29.0 | 303.0 | 22.Okt.2028 | 675.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 148.022,88 | 0.0 | 436.0 | 883.0 | 03.Juni2036 | 360.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 147.502,41 | 0.0 | 7364.0 | 1098.0 | 17.Okt.2040 | 465.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 147.671,76 | 0.0 | 9845.0 | 569.0 | 27.Jan.2031 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.197,75 | 0.0 | 7401.0 | 235.0 | 17.Okt.2027 | 385.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 148.352,58 | 0.0 | 7398.0 | 1539.0 | 20.Jan.2042 | 63.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.196,59 | 0.0 | 7152.0 | 1495.0 | 10.Mai2053 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 146.212,40 | 0.0 | 9708.0 | 225.0 | 08.Sept.2027 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 146.237,30 | 0.0 | 9721.0 | 179.0 | 15.März2027 | 230.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 146.244,06 | 0.0 | 9743.0 | 94.0 | 15.Apr.2026 | 162.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 146.258,72 | 0.0 | 9716.0 | 222.0 | 14.Sept.2027 | 280.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 146.360,58 | 0.0 | 9620.0 | 288.0 | 15.Jan.2029 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 146.372,45 | 0.0 | 7209.0 | 1084.0 | 21.Jan.2043 | 403.0 |
| AAPL | APPLE INC | Technologie | 146.444,79 | 0.0 | 5809.0 | 1851.0 | 20.Aug.2060 | 255.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 146.447,89 | 0.0 | 7233.0 | 428.0 | 15.Feb.2035 | 426.0 |
| HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 146.469,71 | 0.0 | 7216.0 | 5.0 | 16.Juni2025 | 407.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 146.529,07 | 0.0 | 7230.0 | 235.0 | 06.Dez.2027 | 339.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 146.530,37 | 0.0 | 9581.0 | 397.0 | 01.Nov.2029 | 380.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 146.551,16 | 0.0 | 14469.0 | 207.0 | 07.Sept.2028 | 950.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 146.565,45 | 0.0 | 9532.0 | 1363.0 | 15.Mai2053 | 525.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 146.578,38 | 0.0 | 7177.0 | 1124.0 | 11.Mai2041 | 325.0 |
| TCN | TELUS CORPORATION | Kommunikation | 146.600,67 | 0.0 | 9717.0 | 169.0 | 16.Feb.2027 | 280.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 146.632,81 | 0.0 | 9754.0 | 753.0 | 15.Apr.2035 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 146.685,51 | 0.0 | 9748.0 | 353.0 | 01.Apr.2029 | 400.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 146.746,04 | 0.0 | 9695.0 | 209.0 | 01.Aug.2027 | 362.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 146.817,84 | 0.0 | 9717.0 | 718.0 | 12.Sept.2034 | 541.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 146.819,26 | 0.0 | 9742.0 | 219.0 | 15.Sept.2027 | 380.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 146.864,23 | 0.0 | 7333.0 | 746.0 | 17.Okt.2035 | 446.0 |
| USB | US BANCORP MTN | Bankwesen | 146.871,84 | 0.0 | 9658.0 | 594.0 | 22.Juli2033 | 497.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 146.880,22 | 0.0 | 7228.0 | 405.0 | 06.Dez.2034 | 406.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.900,52 | 0.0 | 9670.0 | 293.0 | 01.Juli2028 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 146.905,33 | 0.0 | 9703.0 | 254.0 | 10.Jan.2028 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 146.920,07 | 0.0 | 9788.0 | 575.0 | 19.März2031 | 50.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 146.939,38 | 0.0 | 7198.0 | 1100.0 | 15.Nov.2040 | 327.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 146.943,42 | 0.0 | 9705.0 | 255.0 | 11.Jan.2028 | 305.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 146.949,84 | 0.0 | 9779.0 | 270.0 | 12.Apr.2028 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 146.988,39 | 0.0 | 9759.0 | 174.0 | 15.März2027 | 330.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 147.002,87 | 0.0 | 9778.0 | 1288.0 | 16.Apr.2054 | 625.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 147.061,31 | 0.0 | 7173.0 | 1284.0 | 01.Nov.2046 | 364.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 147.097,37 | 0.0 | 7232.0 | 1133.0 | 15.Mai2040 | 270.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Brokerage/Asset Managers/Exchanges | 147.097,62 | 0.0 | 9598.0 | 670.0 | 01.Juli2034 | 638.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 147.139,39 | 0.0 | 11501.0 | 494.0 | 06.Nov.2030 | 325.0 |
| BACR | BARCLAYS PLC | Bankwesen | 147.155,83 | 0.0 | 7214.0 | 1031.0 | 24.Nov.2042 | 333.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 147.185,32 | 0.0 | 7408.0 | 1124.0 | 27.Sept.2051 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 147.188,72 | 0.0 | 7315.0 | 1135.0 | 11.März2041 | 331.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 147.199,93 | 0.0 | 7354.0 | 1067.0 | 22.Apr.2042 | 321.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 147.205,83 | 0.0 | 7261.0 | 87.0 | 23.Juni2026 | 397.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 147.225,18 | 0.0 | 14010.0 | 620.0 | 22.Juni2033 | 625.0 |
| CUCN | CU INC MTN | Elektro- | 147.246,59 | 0.0 | 7319.0 | 1493.0 | 14.Sept.2052 | 477.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 147.265,82 | 0.0 | 7316.0 | 1440.0 | 13.März2051 | 370.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 147.311,16 | 0.0 | 9257.0 | 486.0 | 05.Apr.2036 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 147.324,99 | 0.0 | 9700.0 | 245.0 | 05.Jan.2028 | 385.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 146.592,08 | 0.0 | 7242.0 | 106.0 | 02.Juni2026 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 146.601,77 | 0.0 | 7253.0 | 340.0 | 18.Dez.2028 | 295.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 146.962,87 | 0.0 | 9792.0 | 593.0 | 30.Apr.2031 | 5.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 147.320,65 | 0.0 | 7277.0 | 335.0 | 02.Dez.2028 | 305.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 146.495,05 | 0.0 | 7297.0 | 1512.0 | 01.Apr.2052 | 350.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 147.232,49 | 0.0 | 7293.0 | 1384.0 | 15.Aug.2047 | 335.0 |
| FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 145.718,06 | 0.0 | 9995.0 | 448.0 | 01.Juli2048 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 145.066,61 | 0.0 | 9626.0 | 174.0 | 01.März2027 | 280.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 145.092,45 | 0.0 | 9598.0 | 157.0 | 14.Dez.2026 | 200.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 145.096,34 | 0.0 | 7198.0 | 1473.0 | 04.März2054 | 512.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 145.124,73 | 0.0 | 7236.0 | 406.0 | 02.Okt.2029 | 373.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 145.126,81 | 0.0 | 9635.0 | 179.0 | 15.März2027 | 325.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 145.144,72 | 0.0 | 9602.0 | 715.0 | 10.Sept.2034 | 545.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 145.189,66 | 0.0 | 7224.0 | 163.0 | 10.März2027 | 360.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 145.200,91 | 0.0 | 13765.0 | 186.0 | 21.Mai2027 | 600.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 145.208,24 | 0.0 | 7175.0 | 1472.0 | 01.Aug.2051 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 145.216,35 | 0.0 | 14156.0 | 614.0 | 31.Mai2033 | 663.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 145.224,60 | 0.0 | 9481.0 | 1356.0 | 15.Feb.2055 | 555.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 145.224,65 | 0.0 | 7222.0 | 260.0 | 28.Feb.2028 | 334.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 145.228,91 | 0.0 | 7254.0 | 1604.0 | 22.Apr.2061 | 394.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 145.231,91 | 0.0 | 9645.0 | 110.0 | 15.Juni2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 145.236,60 | 0.0 | 14334.0 | 280.0 | 28.Feb.2033 | 863.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 145.236,92 | 0.0 | 9620.0 | 258.0 | 01.Sept.2028 | 388.0 |
| HUM | HUMANA INC | Versicherung | 145.248,16 | 0.0 | 7181.0 | 1336.0 | 15.Aug.2049 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 145.265,54 | 0.0 | 9560.0 | 596.0 | 28.Juli2033 | 492.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 145.284,25 | 0.0 | 7198.0 | 162.0 | 22.Jan.2027 | 346.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 145.289,84 | 0.0 | 9555.0 | 1390.0 | 01.Aug.2054 | 535.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 145.327,77 | 0.0 | 13963.0 | 296.0 | 11.Sept.2028 | 675.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 145.354,51 | 0.0 | 7227.0 | 59.0 | 02.März2026 | 355.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 145.359,08 | 0.0 | 9609.0 | 710.0 | 12.März2040 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 145.366,71 | 0.0 | 7247.0 | 172.0 | 31.März2027 | 365.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 145.367,21 | 0.0 | 13812.0 | 817.0 | 23.Juni2037 | 638.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 145.382,93 | 0.0 | 7245.0 | 1436.0 | 05.Apr.2050 | 358.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.392,47 | 0.0 | 7214.0 | 300.0 | 31.Juli2028 | 320.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 145.395,42 | 0.0 | 9613.0 | 146.0 | 04.Nov.2026 | 165.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 145.401,18 | 0.0 | 9661.0 | 133.0 | 16.Sept.2026 | 275.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 145.403,01 | 0.0 | 7237.0 | 70.0 | 15.März2026 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 145.423,37 | 0.0 | 13778.0 | 298.0 | 24.Mai2029 | 613.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 145.446,60 | 0.0 | 9622.0 | 166.0 | 21.Jan.2027 | 275.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 145.446,64 | 0.0 | 7250.0 | 218.0 | 29.Sept.2027 | 360.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 145.457,48 | 0.0 | 9697.0 | 656.0 | 28.Apr.2032 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 145.485,22 | 0.0 | 9643.0 | 110.0 | 15.Juni2026 | 150.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 145.499,13 | 0.0 | 7244.0 | 183.0 | 16.März2028 | 362.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 145.540,54 | 0.0 | 7176.0 | 1199.0 | 10.Feb.2048 | 460.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 145.546,26 | 0.0 | 14371.0 | 286.0 | 23.Aug.2029 | 763.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 145.549,27 | 0.0 | 9845.0 | 467.0 | 04.Feb.2039 | 688.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 145.654,91 | 0.0 | 9657.0 | 113.0 | 29.Juni2026 | 161.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 145.661,87 | 0.0 | 7165.0 | 566.0 | 15.Dez.2031 | 415.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 145.677,25 | 0.0 | 7239.0 | 1543.0 | 13.März2055 | 487.0 |
| ADC | AGREE LP | REITS | 145.683,65 | 0.0 | 9675.0 | 611.0 | 01.Okt.2032 | 480.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 145.713,31 | 0.0 | 13957.0 | 430.0 | 14.Sept.2030 | 738.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 145.733,30 | 0.0 | 7241.0 | 1462.0 | 15.März2052 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 145.779,26 | 0.0 | 9663.0 | 167.0 | 21.Jan.2027 | 205.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 145.811,66 | 0.0 | 9677.0 | 1347.0 | 01.Apr.2053 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 145.863,71 | 0.0 | 7279.0 | 1488.0 | 15.Apr.2052 | 363.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 145.872,13 | 0.0 | 14407.0 | 237.0 | 06.März2033 | 913.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 145.943,01 | 0.0 | 7284.0 | 1356.0 | 17.Okt.2049 | 400.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 145.984,82 | 0.0 | 9655.0 | 384.0 | 15.Aug.2029 | 375.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 146.002,55 | 0.0 | 9650.0 | 340.0 | 26.Feb.2029 | 475.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 146.003,15 | 0.0 | 7267.0 | 159.0 | 16.März2027 | 380.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.008,11 | 0.0 | 9558.0 | 358.0 | 01.Mai2029 | 357.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 146.009,06 | 0.0 | 9715.0 | 352.0 | 15.Apr.2029 | 475.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 146.058,18 | 0.0 | 9714.0 | 226.0 | 02.Okt.2027 | 315.0 |
| UAL | UNITED AIRLINES INC | Transport | 146.093,17 | 0.0 | 9353.0 | 289.0 | 07.Apr.2030 | 288.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 146.105,89 | 0.0 | 9934.0 | 187.0 | 15.Feb.2029 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 146.113,12 | 0.0 | 9624.0 | 628.0 | 01.Feb.2033 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 146.118,26 | 0.0 | 7120.0 | 1365.0 | 01.Mai2050 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 146.177,15 | 0.0 | 7255.0 | 1374.0 | 10.Sept.2050 | 395.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 146.190,66 | 0.0 | 9703.0 | 718.0 | 01.Okt.2034 | 558.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 145.428,69 | 0.0 | 7148.0 | 1575.0 | 14.Juni2055 | 460.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 145.574,49 | 0.0 | 7170.0 | 788.0 | 03.Dez.2034 | 375.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 145.693,09 | 0.0 | 7210.0 | 106.0 | 02.Juni2026 | 255.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.937,01 | 0.0 | 7184.0 | 785.0 | 02.Dez.2034 | 385.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 146.029,25 | 0.0 | 7190.0 | 820.0 | 02.Juni2035 | 380.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 146.128,89 | 0.0 | 7270.0 | 314.0 | 01.Sept.2028 | 315.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 146.181,17 | 0.0 | 7234.0 | 1596.0 | 15.Aug.2057 | 365.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 143.959,50 | 0.0 | 7157.0 | 123.0 | 05.Aug.2026 | 250.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 143.959,98 | 0.0 | 9543.0 | 731.0 | 20.Sept.2034 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 143.983,74 | 0.0 | 9556.0 | 266.0 | 20.März2028 | 395.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 143.990,21 | 0.0 | 9578.0 | 573.0 | 14.Apr.2032 | 514.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 143.998,45 | 0.0 | 7171.0 | 1424.0 | 01.Apr.2051 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 144.000,55 | 0.0 | 13757.0 | 433.0 | 28.Juni2030 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 144.003,08 | 0.0 | 7126.0 | 773.0 | 06.Feb.2035 | 457.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 144.013,64 | 0.0 | 9575.0 | 179.0 | 12.März2027 | 200.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 144.027,37 | 0.0 | 9488.0 | 1349.0 | 15.Feb.2054 | 555.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 144.033,30 | 0.0 | 9379.0 | 1157.0 | 15.Juni2048 | 600.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 144.092,86 | 0.0 | 14108.0 | 538.0 | 11.Dez.2031 | 588.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 144.115,77 | 0.0 | 13797.0 | 507.0 | 18.Juli2031 | 588.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 144.176,11 | 0.0 | 9549.0 | 1031.0 | 15.Sept.2040 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 144.191,59 | 0.0 | 9600.0 | 139.0 | 02.Okt.2026 | 173.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 144.227,71 | 0.0 | 7167.0 | 514.0 | 03.März2031 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 144.298,27 | 0.0 | 7197.0 | 185.0 | 30.März2027 | 306.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 144.303,46 | 0.0 | 7159.0 | 168.0 | 26.Jan.2032 | 306.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 144.349,75 | 0.0 | 7161.0 | 779.0 | 25.Feb.2035 | 456.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 144.398,96 | 0.0 | 7190.0 | 266.0 | 15.März2028 | 339.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.450,06 | 0.0 | 7208.0 | 1398.0 | 15.Okt.2049 | 370.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 144.455,08 | 0.0 | 9408.0 | 351.0 | 01.Mai2029 | 450.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 144.459,27 | 0.0 | 7220.0 | 78.0 | 24.Apr.2026 | 320.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 144.460,74 | 0.0 | 6291.0 | 1507.0 | 15.Nov.2050 | 284.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 144.523,65 | 0.0 | 9601.0 | 621.0 | 21.Sept.2031 | 50.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 144.555,41 | 0.0 | 9453.0 | 587.0 | 06.Juni2033 | 463.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 144.562,05 | 0.0 | 7112.0 | 770.0 | 21.Dez.2034 | 427.0 |
| TXT | TEXTRON INC | Produktionsmittel | 144.566,10 | 0.0 | 9592.0 | 392.0 | 17.Sept.2029 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 144.581,71 | 0.0 | 7197.0 | 1170.0 | 15.Sept.2040 | 265.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 144.617,44 | 0.0 | 7143.0 | 201.0 | 11.Juni2027 | 319.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 144.685,83 | 0.0 | 7197.0 | 15.0 | 25.Juni2025 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 144.690,21 | 0.0 | 9795.0 | 170.0 | 01.März2027 | 295.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 144.725,05 | 0.0 | 9623.0 | 542.0 | 18.Nov.2030 | 50.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 144.735,05 | 0.0 | 11348.0 | 792.0 | 04.Sept.2034 | 313.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 144.780,27 | 0.0 | 9547.0 | 477.0 | 15.Feb.2032 | 513.0 |
| DAL | DELTA AIR LINES INC 144A | Transport | 144.845,56 | 0.0 | 10000.0 | 1.0 | 01.Mai2025 | 700.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 144.876,67 | 0.0 | 7163.0 | 198.0 | 07.Juni2027 | 285.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 144.957,88 | 0.0 | 8101.0 | 1251.0 | 30.Mai2047 | 440.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 144.981,89 | 0.0 | 9595.0 | 163.0 | 06.Jan.2027 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 144.984,85 | 0.0 | 9609.0 | 165.0 | 11.Jan.2027 | 188.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 145.051,35 | 0.0 | 9497.0 | 402.0 | 19.Nov.2029 | 390.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 143.952,85 | 0.0 | 7163.0 | 221.0 | 14.Aug.2027 | 235.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 144.190,21 | 0.0 | 7101.0 | 823.0 | 02.Juni2035 | 370.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.452,08 | 0.0 | 7104.0 | 1191.0 | 14.Dez.2042 | 440.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 144.454,10 | 0.0 | 7191.0 | 1703.0 | 17.Jan.2045 | 100.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 144.469,60 | 0.0 | 7197.0 | 774.0 | 26.Sept.2034 | 399.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 144.579,71 | 0.0 | 14169.0 | 570.0 | 15.Aug.2031 | 338.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 144.779,58 | 0.0 | 7194.0 | 773.0 | 01.Sept.2034 | 390.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 144.921,27 | 0.0 | 11361.0 | 862.0 | 01.Jan.2041 | 710.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 142.790,97 | 0.0 | 7052.0 | 1737.0 | 09.Dez.2049 | 200.0 |
| AKERBP | AKER BP ASA 144A | Energie | 142.793,36 | 0.0 | 9411.0 | 419.0 | 15.Jan.2030 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 142.836,41 | 0.0 | 9288.0 | 1042.0 | 15.Nov.2041 | 515.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 142.883,97 | 0.0 | 7033.0 | 1240.0 | 31.Jan.2050 | 450.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 142.884,97 | 0.0 | 13765.0 | 685.0 | 18.Nov.2034 | 638.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 142.886,36 | 0.0 | 9419.0 | 1418.0 | 15.Feb.2055 | 520.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 142.891,24 | 0.0 | 9459.0 | 1423.0 | 12.März2054 | 510.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 142.896,06 | 0.0 | 7104.0 | 110.0 | 15.Juni2026 | 153.0 |
| COP | CONOCOPHILLIPS CO | Energie | 142.908,02 | 0.0 | 9458.0 | 1470.0 | 15.Sept.2063 | 570.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 142.946,29 | 0.0 | 7126.0 | 71.0 | 19.Jan.2026 | 110.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 142.951,85 | 0.0 | 10000.0 | 1.0 | 01.Mai2025 | 575.0 |
| AVGO | BROADCOM INC 144A | Technologie | 142.952,95 | 0.0 | 9514.0 | 591.0 | 15.Apr.2032 | 415.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 142.961,00 | 0.0 | 9509.0 | 1361.0 | 15.Okt.2054 | 565.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 143.006,99 | 0.0 | 9486.0 | 166.0 | 15.Jan.2027 | 165.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 143.039,34 | 0.0 | 13569.0 | 348.0 | 23.Mai2029 | 588.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.051,43 | 0.0 | 7075.0 | 1357.0 | 02.Aug.2046 | 320.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 143.137,81 | 0.0 | 9374.0 | 929.0 | 21.Juni2038 | 475.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 143.214,89 | 0.0 | 11292.0 | 489.0 | 23.Aug.2030 | 213.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 143.251,17 | 0.0 | 9286.0 | 1093.0 | 02.Nov.2043 | 538.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 143.256,47 | 0.0 | 9503.0 | 221.0 | 20.Aug.2027 | 245.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 143.331,80 | 0.0 | 9363.0 | 790.0 | 11.Mai2035 | 413.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 143.365,48 | 0.0 | 7036.0 | 1328.0 | 30.Juni2050 | 400.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 143.368,01 | 0.0 | 9524.0 | 621.0 | 22.Sept.2031 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 143.378,51 | 0.0 | 13865.0 | 381.0 | 17.Sept.2029 | 575.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 143.388,60 | 0.0 | 9544.0 | 354.0 | 15.Apr.2029 | 388.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 143.391,03 | 0.0 | 13929.0 | 589.0 | 06.Dez.2053 | 775.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 143.430,65 | 0.0 | 7165.0 | 143.0 | 16.Okt.2026 | 258.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 143.447,63 | 0.0 | 11333.0 | 839.0 | 15.Aug.2037 | 695.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 143.465,16 | 0.0 | 13945.0 | 215.0 | 06.Dez.2032 | 759.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 143.469,95 | 0.0 | 7077.0 | 1528.0 | 12.Jan.2052 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 143.522,29 | 0.0 | 7103.0 | 1432.0 | 14.Feb.2050 | 350.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 143.547,70 | 0.0 | 7128.0 | 1315.0 | 18.März2051 | 430.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 143.605,21 | 0.0 | 6347.0 | 1510.0 | 17.Sept.2051 | 308.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 143.611,60 | 0.0 | 7100.0 | 1431.0 | 09.Feb.2053 | 515.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 143.612,34 | 0.0 | 11301.0 | 577.0 | 19.Nov.2036 | 375.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 143.758,64 | 0.0 | 7112.0 | 417.0 | 20.Feb.2030 | 567.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 143.776,05 | 0.0 | 7167.0 | 557.0 | 04.Okt.2031 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 143.784,92 | 0.0 | 7134.0 | 430.0 | 25.Feb.2030 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.825,91 | 0.0 | 11298.0 | 99.0 | 22.Mai2026 | 195.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 143.850,12 | 0.0 | 6307.0 | 1522.0 | 15.Jan.2052 | 300.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 143.898,55 | 0.0 | 7153.0 | 593.0 | 16.Apr.2032 | 439.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 143.904,54 | 0.0 | 7139.0 | 103.0 | 20.Mai2026 | 178.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 143.913,97 | 0.0 | 9435.0 | 1041.0 | 15.Jan.2042 | 550.0 |
| APA | APA CORP (US) 144A | Energie | 143.915,09 | 0.0 | 9577.0 | 314.0 | 15.Okt.2028 | 438.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.915,64 | 0.0 | 7118.0 | 147.0 | 04.Nov.2026 | 224.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 143.918,70 | 0.0 | 13772.0 | 126.0 | 12.Sept.2027 | 738.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 143.919,99 | 0.0 | 7117.0 | 150.0 | 18.Nov.2031 | 246.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 142.912,24 | 0.0 | 7135.0 | 1606.0 | 17.Okt.2055 | 460.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 143.751,80 | 0.0 | 7168.0 | 787.0 | 02.Okt.2034 | 375.0 |
| PLD | PROLOGIS LP | REITS | 141.671,02 | 0.0 | 9381.0 | 1395.0 | 15.März2054 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 141.695,23 | 0.0 | 13687.0 | 454.0 | 06.Sept.2030 | 560.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 141.717,08 | 0.0 | 7007.0 | 1353.0 | 30.Juli2046 | 320.0 |
| MSCI | MSCI INC 144A | Technologie | 141.781,80 | 0.0 | 9293.0 | 445.0 | 15.Feb.2031 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 141.830,36 | 0.0 | 13756.0 | 144.0 | 16.Nov.2027 | 710.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 141.905,61 | 0.0 | 7082.0 | 409.0 | 09.Okt.2029 | 341.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 141.921,93 | 0.0 | 7013.0 | 1221.0 | 29.Juni2041 | 250.0 |
| O | REALTY INCOME CORPORATION | REITS | 141.951,83 | 0.0 | 9348.0 | 418.0 | 15.Dez.2029 | 310.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 141.954,02 | 0.0 | 9423.0 | 398.0 | 15.Sept.2029 | 330.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 141.954,56 | 0.0 | 9042.0 | 582.0 | 31.März2038 | 413.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 141.957,33 | 0.0 | 9446.0 | 582.0 | 15.Apr.2032 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 141.989,72 | 0.0 | 7095.0 | 95.0 | 15.Apr.2026 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.089,27 | 0.0 | 9581.0 | 1062.0 | 01.Juni2042 | 530.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 142.109,78 | 0.0 | 7088.0 | 135.0 | 15.Sept.2027 | 198.0 |
| MPLX | MPLX LP | Energie | 142.110,27 | 0.0 | 9393.0 | 1309.0 | 01.Apr.2055 | 595.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 142.154,99 | 0.0 | 6981.0 | 1127.0 | 14.Dez.2046 | 337.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 142.208,35 | 0.0 | 7100.0 | 1213.0 | 15.Okt.2041 | 280.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 142.219,20 | 0.0 | 9462.0 | 444.0 | 09.Apr.2030 | 340.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 142.237,08 | 0.0 | 9417.0 | 1361.0 | 15.März2053 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 142.244,48 | 0.0 | 7083.0 | 124.0 | 04.Aug.2027 | 178.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 142.262,14 | 0.0 | 6908.0 | 1317.0 | 01.Mai2052 | 415.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 142.296,97 | 0.0 | 7055.0 | 205.0 | 16.Juni2027 | 224.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 142.343,43 | 0.0 | 7026.0 | 1415.0 | 25.Jan.2050 | 350.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 142.370,50 | 0.0 | 9449.0 | 1360.0 | 01.Apr.2053 | 540.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 142.397,52 | 0.0 | 9458.0 | 315.0 | 15.Sept.2028 | 287.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 142.496,93 | 0.0 | 13822.0 | 700.0 | 28.Okt.2034 | 638.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 142.532,49 | 0.0 | 9429.0 | 258.0 | 26.Jan.2028 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 142.536,18 | 0.0 | 7124.0 | 96.0 | 21.Apr.2031 | 196.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 142.550,70 | 0.0 | 9422.0 | 386.0 | 18.Juni2029 | 225.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 142.569,28 | 0.0 | 7117.0 | 87.0 | 17.März2026 | 134.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 142.686,04 | 0.0 | 13866.0 | 231.0 | 08.Nov.2027 | 638.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 142.702,88 | 0.0 | 13602.0 | 273.0 | 25.Mai2028 | 538.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 142.708,56 | 0.0 | 7098.0 | 121.0 | 22.Juli2031 | 193.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 142.709,06 | 0.0 | 9398.0 | 1402.0 | 08.Feb.2054 | 515.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 142.739,92 | 0.0 | 6.0 | 1297.0 | 10.Sept.2039 | 113.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 141.816,90 | 0.0 | 7091.0 | 1591.0 | 29.Okt.2054 | 455.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 142.407,14 | 0.0 | 3531.0 | 1563.0 | 18.Aug.2050 | 240.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.605,51 | 0.0 | 7124.0 | 619.0 | 20.Apr.2032 | 325.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 142.772,98 | 0.0 | 7009.0 | 1226.0 | 01.Dez.2043 | 440.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 142.710,09 | 0.0 | 10181.0 | 376.0 | 01.Juni2038 | 550.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 140.558,40 | 0.0 | 9311.0 | 303.0 | 06.Juli2028 | 190.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 140.586,61 | 0.0 | 9289.0 | 344.0 | 06.Jan.2029 | 265.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 140.617,12 | 0.0 | 6949.0 | 1174.0 | 24.Juni2040 | 235.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 140.650,21 | 0.0 | 11236.0 | 82.0 | 26.Feb.2026 | 85.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 140.732,25 | 0.0 | 13752.0 | 602.0 | 01.Dez.2032 | 588.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 140.760,59 | 0.0 | 13262.0 | 970.0 | 16.Juni2043 | 700.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 140.835,77 | 0.0 | 9248.0 | 1024.0 | 15.Juli2040 | 488.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 140.947,28 | 0.0 | 9270.0 | 1105.0 | 30.Jan.2043 | 513.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 140.952,59 | 0.0 | 9321.0 | 935.0 | 15.März2040 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 140.970,92 | 0.0 | 9262.0 | 409.0 | 01.Nov.2029 | 275.0 |
| CTRA | COTERRA ENERGY INC | Energie | 141.002,43 | 0.0 | 9184.0 | 1280.0 | 15.Feb.2055 | 590.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 141.048,50 | 0.0 | 6928.0 | 1348.0 | 03.Juli2050 | 388.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 141.083,04 | 0.0 | 6974.0 | 380.0 | 01.Juni2029 | 271.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 141.083,34 | 0.0 | 13457.0 | 101.0 | 26.Mai2026 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.121,91 | 0.0 | 13802.0 | 393.0 | 12.Dez.2030 | 613.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 141.126,48 | 0.0 | 7868.0 | 1337.0 | 01.Nov.2048 | 397.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 141.129,42 | 0.0 | 13708.0 | 389.0 | 08.Okt.2029 | 545.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 141.159,17 | 0.0 | 13480.0 | 564.0 | 25.Juni2032 | 563.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 141.225,60 | 0.0 | 9261.0 | 377.0 | 01.Dez.2029 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.260,95 | 0.0 | 7019.0 | 1193.0 | 03.Sept.2041 | 285.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.276,34 | 0.0 | 13661.0 | 219.0 | 29.Sept.2028 | 600.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 141.290,66 | 0.0 | 9391.0 | 399.0 | 01.Okt.2029 | 363.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 141.293,35 | 0.0 | 7049.0 | 454.0 | 01.Apr.2030 | 290.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 141.328,97 | 0.0 | 6966.0 | 1348.0 | 06.Juli2046 | 320.0 |
| AKERBP | AKER BP ASA 144A | Energie | 141.351,62 | 0.0 | 9308.0 | 495.0 | 15.Jan.2031 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 141.368,12 | 0.0 | 9283.0 | 409.0 | 15.Nov.2029 | 310.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 141.381,47 | 0.0 | 9386.0 | 399.0 | 15.Sept.2029 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 141.397,92 | 0.0 | 13639.0 | 1034.0 | 05.Okt.2043 | 663.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 141.421,29 | 0.0 | 7039.0 | 1310.0 | 02.Okt.2050 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 141.432,08 | 0.0 | 9211.0 | 1245.0 | 03.Nov.2045 | 445.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 141.454,07 | 0.0 | 13486.0 | 104.0 | 06.Juni2026 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 141.458,70 | 0.0 | 9176.0 | 1112.0 | 06.Mai2044 | 530.0 |
| FDX | FEDEX CORP 144A | Transport | 141.471,17 | 0.0 | 9359.0 | 389.0 | 05.Aug.2029 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 141.549,86 | 0.0 | 9728.0 | 197.0 | 24.Mai2027 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 141.571,90 | 0.0 | 9396.0 | 266.0 | 15.Feb.2028 | 205.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.381,21 | 0.0 | 9187.0 | 1168.0 | 15.Feb.2045 | 510.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 139.573,71 | 0.0 | 9216.0 | 1234.0 | 01.März2049 | 552.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 139.608,42 | 0.0 | 13600.0 | 688.0 | 10.Dez.2034 | 702.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 139.618,07 | 0.0 | 6847.0 | 1451.0 | 07.Juni2051 | 340.0 |
| NI | NISOURCE INC | Erdgas | 139.689,44 | 0.0 | 9819.0 | 186.0 | 15.Mai2027 | 349.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 139.699,27 | 0.0 | 9280.0 | 403.0 | 15.Sept.2029 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 139.699,39 | 0.0 | 6921.0 | 1440.0 | 21.Feb.2050 | 338.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 139.768,59 | 0.0 | 13563.0 | 136.0 | 06.Okt.2026 | 550.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 139.808,48 | 0.0 | 9310.0 | 984.0 | 01.März2039 | 455.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 139.838,37 | 0.0 | 6837.0 | 1424.0 | 20.Mai2051 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 139.838,83 | 0.0 | 9197.0 | 455.0 | 15.Mai2030 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 139.920,75 | 0.0 | 6947.0 | 243.0 | 01.Nov.2027 | 140.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 139.928,18 | 0.0 | 13630.0 | 313.0 | 18.Okt.2028 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 139.936,00 | 0.0 | 9245.0 | 428.0 | 15.Jan.2030 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 139.941,64 | 0.0 | 9201.0 | 454.0 | 21.Juni2030 | 360.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 139.944,38 | 0.0 | 13518.0 | 206.0 | 22.Juli2027 | 463.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 139.963,25 | 0.0 | 13518.0 | 130.0 | 14.Sept.2026 | 575.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 140.034,04 | 0.0 | 9300.0 | 402.0 | 15.Sept.2029 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.110,35 | 0.0 | 9238.0 | 1196.0 | 15.Aug.2045 | 500.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 140.114,25 | 0.0 | 6938.0 | 1177.0 | 16.Juli2040 | 238.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 140.145,62 | 0.0 | 9326.0 | 278.0 | 01.Apr.2028 | 225.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 140.157,44 | 0.0 | 9232.0 | 110.0 | 15.Juni2031 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.174,26 | 0.0 | 9303.0 | 1105.0 | 01.Okt.2043 | 545.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 140.206,82 | 0.0 | 9239.0 | 420.0 | 15.Dez.2029 | 290.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 140.241,39 | 0.0 | 9319.0 | 271.0 | 01.März2028 | 190.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 140.242,69 | 0.0 | 7007.0 | 285.0 | 19.Apr.2028 | 241.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 140.267,41 | 0.0 | 9190.0 | 445.0 | 30.Apr.2030 | 325.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 140.289,09 | 0.0 | 13583.0 | 217.0 | 20.Sept.2028 | 550.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 140.301,82 | 0.0 | 9369.0 | 284.0 | 15.Apr.2030 | 300.0 |
| OKE | ONEOK INC | Energie | 140.310,31 | 0.0 | 9220.0 | 454.0 | 01.Juni2030 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 140.327,99 | 0.0 | 6958.0 | 1087.0 | 01.März2041 | 363.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 140.385,76 | 0.0 | 6973.0 | 308.0 | 01.Aug.2028 | 267.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 140.434,68 | 0.0 | 11056.0 | 794.0 | 22.Nov.2034 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 140.443,95 | 0.0 | 11436.0 | 37.0 | 12.Sept.2025 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 140.446,95 | 0.0 | 9160.0 | 1184.0 | 01.Juni2045 | 495.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 140.455,22 | 0.0 | 13889.0 | 210.0 | 23.Aug.2028 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 140.462,83 | 0.0 | 6877.0 | 1290.0 | 08.Dez.2047 | 373.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 140.469,82 | 0.0 | 6886.0 | 1201.0 | 15.Jan.2051 | 475.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 139.720,03 | 0.0 | 6983.0 | 1533.0 | 18.Jan.2041 | 10.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 140.458,63 | 0.0 | 7020.0 | 1522.0 | 05.Nov.2040 | 5.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 139.935,93 | 0.0 | 8365.0 | 647.0 | 20.Sept.2050 | 250.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 138.671,77 | 0.0 | 9163.0 | 656.0 | 01.Feb.2048 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.307,74 | 0.0 | 9137.0 | 1010.0 | 01.Sept.2040 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.325,97 | 0.0 | 9172.0 | 353.0 | 25.Jan.2029 | 190.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 138.328,15 | 0.0 | 9096.0 | 456.0 | 01.Juni2030 | 305.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 138.370,13 | 0.0 | 9194.0 | 318.0 | 15.Sept.2028 | 250.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 138.396,88 | 0.0 | 9208.0 | 323.0 | 14.Sept.2028 | 150.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 138.407,52 | 0.0 | 13552.0 | 153.0 | 07.Dez.2026 | 550.0 |
| IT | GARTNER INC 144A | Technologie | 138.415,28 | 0.0 | 9199.0 | 429.0 | 01.Okt.2030 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 138.449,16 | 0.0 | 6801.0 | 1160.0 | 02.Dez.2040 | 263.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 138.454,28 | 0.0 | 9196.0 | 316.0 | 01.Sept.2028 | 210.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 138.456,61 | 0.0 | 13409.0 | 219.0 | 14.Sept.2027 | 525.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 138.491,45 | 0.0 | 13826.0 | 140.0 | 20.Okt.2026 | 713.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 138.508,30 | 0.0 | 13709.0 | 85.0 | 10.März2026 | 775.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 138.545,77 | 0.0 | 9201.0 | 408.0 | 15.Nov.2032 | 400.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 138.548,51 | 0.0 | 9050.0 | 1146.0 | 15.Juni2044 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 138.581,29 | 0.0 | 9175.0 | 436.0 | 01.Feb.2030 | 260.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 138.592,69 | 0.0 | 13516.0 | 720.0 | 24.Nov.2034 | 600.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 138.614,10 | 0.0 | 9238.0 | 193.0 | 22.Apr.2027 | 155.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 138.628,27 | 0.0 | 13438.0 | 208.0 | 22.Juli2027 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 138.636,28 | 0.0 | 13603.0 | 403.0 | 07.Dez.2029 | 495.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 138.687,54 | 0.0 | 13552.0 | 147.0 | 06.Dez.2026 | 600.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 138.693,19 | 0.0 | 9211.0 | 595.0 | 24.März2032 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 138.695,51 | 0.0 | 9117.0 | 1384.0 | 10.Feb.2063 | 590.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 138.711,62 | 0.0 | 11072.0 | 277.0 | 15.März2028 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 138.821,94 | 0.0 | 9239.0 | 325.0 | 22.Sept.2028 | 150.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 138.854,27 | 0.0 | 6910.0 | 1560.0 | 03.Apr.2120 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 138.919,34 | 0.0 | 6934.0 | 806.0 | 13.Apr.2035 | 373.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 138.951,33 | 0.0 | 6867.0 | 508.0 | 09.Dez.2030 | 290.0 |
| COP | CONOCOPHILLIPS | Energie | 139.005,03 | 0.0 | 8588.0 | 1266.0 | 15.Aug.2048 | 485.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 139.016,18 | 0.0 | 6910.0 | 1506.0 | 15.Sept.2051 | 330.0 |
| STT | STATE STREET CORP | Bankwesen | 139.089,33 | 0.0 | 9209.0 | 438.0 | 24.Jan.2030 | 240.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 139.117,57 | 0.0 | 13423.0 | 391.0 | 09.Nov.2034 | 575.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 139.120,96 | 0.0 | 6796.0 | 1416.0 | 08.Mai2050 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 139.143,48 | 0.0 | 9260.0 | 453.0 | 09.Apr.2030 | 295.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 139.143,74 | 0.0 | 9222.0 | 258.0 | 10.Jan.2028 | 180.0 |
| O | REALTY INCOME CORPORATION | REITS | 139.155,04 | 0.0 | 13610.0 | 541.0 | 05.Dez.2031 | 575.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 139.162,95 | 0.0 | 6885.0 | 1160.0 | 26.Jan.2041 | 282.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 139.179,34 | 0.0 | 9228.0 | 397.0 | 15.Aug.2029 | 245.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 139.225,44 | 0.0 | 9054.0 | 1140.0 | 08.Nov.2043 | 480.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 139.237,79 | 0.0 | 13494.0 | 134.0 | 28.Sept.2026 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 139.247,23 | 0.0 | 6947.0 | 278.0 | 20.März2028 | 195.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 139.258,78 | 0.0 | 13604.0 | 149.0 | 24.Nov.2026 | 563.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 139.267,61 | 0.0 | 9211.0 | 618.0 | 15.Aug.2032 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 139.268,50 | 0.0 | 7297.0 | 1130.0 | 15.Juni2048 | 513.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 139.289,44 | 0.0 | 6871.0 | 451.0 | 13.Mai2035 | 282.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.294,47 | 0.0 | 9186.0 | 1158.0 | 15.Feb.2044 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 139.359,03 | 0.0 | 9034.0 | 1253.0 | 15.Mai2052 | 563.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 138.964,40 | 0.0 | 6948.0 | 1534.0 | 26.Nov.2040 | 1.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 138.549,15 | 0.0 | 9078.0 | 790.0 | 01.Juni2038 | 386.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 138.913,10 | 0.0 | 8101.0 | 633.0 | 01.Mai2051 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 137.110,83 | 0.0 | 13497.0 | 519.0 | 31.Juli2032 | 550.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 137.118,76 | 0.0 | 13685.0 | 581.0 | 16.Apr.2032 | 575.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 137.209,32 | 0.0 | 13523.0 | 249.0 | 12.Jan.2028 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 137.212,12 | 0.0 | 13431.0 | 234.0 | 30.Okt.2027 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 137.217,28 | 0.0 | 13517.0 | 248.0 | 15.Jan.2029 | 538.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.219,17 | 0.0 | 13532.0 | 408.0 | 27.Jan.2031 | 563.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 137.242,52 | 0.0 | 6751.0 | 1558.0 | 01.Juli2055 | 338.0 |
| TCAPLN | TP ICAP PLC MTN RegS | Bankwesen | 137.264,09 | 0.0 | 13433.0 | 103.0 | 29.Mai2026 | 525.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 137.299,89 | 0.0 | 13371.0 | 374.0 | 27.Juni2029 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 137.302,90 | 0.0 | 6831.0 | 1197.0 | 15.Sept.2041 | 280.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 137.332,35 | 0.0 | 13673.0 | 793.0 | 28.Sept.2035 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 137.364,66 | 0.0 | 13562.0 | 422.0 | 10.Jan.2030 | 438.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 137.368,93 | 0.0 | 13578.0 | 423.0 | 30.Jan.2030 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 137.370,82 | 0.0 | 13442.0 | 145.0 | 23.Nov.2026 | 513.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 137.371,22 | 0.0 | 13566.0 | 258.0 | 31.Jan.2028 | 450.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 137.408,14 | 0.0 | 13477.0 | 684.0 | 01.Dez.2033 | 482.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 137.418,78 | 0.0 | 13579.0 | 258.0 | 31.Jan.2028 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.433,35 | 0.0 | 13371.0 | 457.0 | 22.Okt.2031 | 538.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 137.443,76 | 0.0 | 8976.0 | 1208.0 | 15.Dez.2046 | 503.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 137.466,85 | 0.0 | 6840.0 | 1219.0 | 01.Sept.2040 | 210.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 137.500,44 | 0.0 | 9138.0 | 319.0 | 15.Sept.2028 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 137.505,45 | 0.0 | 6873.0 | 1715.0 | 26.Okt.2051 | 250.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 137.521,15 | 0.0 | 9136.0 | 489.0 | 15.Sept.2030 | 265.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 137.526,72 | 0.0 | 9159.0 | 283.0 | 01.Apr.2028 | 125.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 137.566,14 | 0.0 | 6852.0 | 318.0 | 30.Aug.2028 | 219.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 137.571,46 | 0.0 | 13383.0 | 309.0 | 02.Okt.2029 | 488.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 137.584,02 | 0.0 | 10922.0 | 550.0 | 15.März2032 | 690.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 137.611,19 | 0.0 | 13380.0 | 56.0 | 08.Mai2026 | 292.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 137.624,66 | 0.0 | 13588.0 | 258.0 | 01.Feb.2028 | 463.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 137.676,94 | 0.0 | 9141.0 | 1101.0 | 01.Apr.2042 | 488.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 137.724,86 | 0.0 | 13763.0 | 269.0 | 25.Apr.2029 | 625.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 137.755,22 | 0.0 | 13625.0 | 426.0 | 28.Jan.2030 | 450.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 137.781,90 | 0.0 | 6778.0 | 1072.0 | 11.Aug.2061 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 137.782,44 | 0.0 | 9075.0 | 968.0 | 26.Juli2038 | 429.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 137.822,09 | 0.0 | 13581.0 | 411.0 | 10.Jan.2030 | 500.0 |
| SNPS | SYNOPSYS INC | Technologie | 137.847,98 | 0.0 | 9780.0 | 1376.0 | 01.Apr.2055 | 570.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 137.861,79 | 0.0 | 13577.0 | 251.0 | 11.Jan.2028 | 529.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 137.864,19 | 0.0 | 9001.0 | 1197.0 | 09.Dez.2045 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 137.903,73 | 0.0 | 13493.0 | 403.0 | 18.Nov.2029 | 500.0 |
| MSCI | MSCI INC 144A | Technologie | 137.919,44 | 0.0 | 9015.0 | 519.0 | 01.Nov.2031 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 137.948,37 | 0.0 | 13364.0 | 536.0 | 31.Juli2031 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.969,75 | 0.0 | 13375.0 | 212.0 | 30.Aug.2028 | 475.0 |
| MET | METLIFE INC | Versicherung | 137.992,82 | 0.0 | 9055.0 | 1363.0 | 15.Juli2052 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 138.088,69 | 0.0 | 13636.0 | 403.0 | 22.Okt.2029 | 450.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 138.110,11 | 0.0 | 13675.0 | 838.0 | 28.Feb.2047 | 614.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 138.165,45 | 0.0 | 6890.0 | 268.0 | 28.Jan.2028 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 138.172,83 | 0.0 | 9179.0 | 1195.0 | 28.Feb.2039 | 175.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 138.185,54 | 0.0 | 6849.0 | 1173.0 | 09.Feb.2041 | 270.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 138.202,10 | 0.0 | 9151.0 | 436.0 | 01.Feb.2030 | 255.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 138.209,55 | 0.0 | 7946.0 | 1297.0 | 15.Aug.2048 | 435.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 137.856,21 | 0.0 | 6860.0 | 299.0 | 01.Juni2028 | 110.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 137.315,77 | 0.0 | 9608.0 | 323.0 | 01.Nov.2034 | 300.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 136.803,59 | 0.0 | 9371.0 | 656.0 | 01.Aug.2046 | 350.0 |
| V | VISA INC | Technologie | 135.960,12 | 0.0 | 9056.0 | 461.0 | 15.Apr.2030 | 205.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 135.965,91 | 0.0 | 13363.0 | 55.0 | 21.Nov.2025 | 400.0 |
| AAPL | APPLE INC | Technologie | 135.992,06 | 0.0 | 6760.0 | 1505.0 | 11.Sept.2049 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 136.008,31 | 0.0 | 6652.0 | 1106.0 | 15.Nov.2041 | 455.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 136.016,00 | 0.0 | 13321.0 | 931.0 | 14.Dez.2038 | 563.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 136.025,20 | 0.0 | 10491.0 | 1653.0 | 30.Mai2054 | 375.0 |
| BNZLLN | BUNZL FINANCE PLC RegS | Produktionsmittel | 136.062,99 | 0.0 | 13341.0 | 12.0 | 11.Juni2025 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 136.067,73 | 0.0 | 8955.0 | 500.0 | 15.Nov.2030 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 136.111,67 | 0.0 | 9032.0 | 892.0 | 01.Apr.2038 | 538.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 136.149,67 | 0.0 | 9015.0 | 584.0 | 01.März2032 | 385.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 136.154,29 | 0.0 | 13441.0 | 255.0 | 24.Jan.2028 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 136.195,07 | 0.0 | 6605.0 | 1110.0 | 15.Mai2047 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 136.224,83 | 0.0 | 8976.0 | 1139.0 | 15.Aug.2044 | 515.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 136.254,55 | 0.0 | 9062.0 | 727.0 | 22.Okt.2032 | 38.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 136.263,51 | 0.0 | 8893.0 | 881.0 | 15.Jan.2040 | 663.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 136.276,43 | 0.0 | 6765.0 | 1498.0 | 01.März2050 | 305.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 136.280,61 | 0.0 | 13298.0 | 1007.0 | 06.Dez.2041 | 625.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.287,11 | 0.0 | 13369.0 | 235.0 | 28.Okt.2027 | 388.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 136.292,02 | 0.0 | 13274.0 | 990.0 | 15.Nov.2040 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 136.300,96 | 0.0 | 6719.0 | 1399.0 | 28.Jan.2050 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 136.302,20 | 0.0 | 13426.0 | 474.0 | 22.Jan.2032 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 136.307,05 | 0.0 | 13415.0 | 409.0 | 12.Jan.2030 | 550.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 136.312,41 | 0.0 | 13419.0 | 332.0 | 16.Jan.2029 | 563.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 136.340,18 | 0.0 | 13533.0 | 322.0 | 23.Okt.2028 | 438.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 136.350,91 | 0.0 | 8925.0 | 1205.0 | 13.Juni2039 | 165.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 136.359,77 | 0.0 | 6733.0 | 1167.0 | 12.Juli2041 | 288.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 136.376,38 | 0.0 | 8970.0 | 455.0 | 30.Apr.2030 | 245.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 136.381,41 | 0.0 | 8980.0 | 774.0 | 15.Jan.2035 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 136.396,89 | 0.0 | 6728.0 | 1355.0 | 30.Jan.2050 | 370.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 136.408,59 | 0.0 | 13469.0 | 340.0 | 09.Jan.2029 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 136.441,85 | 0.0 | 13520.0 | 263.0 | 22.Feb.2028 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 136.449,62 | 0.0 | 13430.0 | 544.0 | 13.Jan.2033 | 553.0 |
| MKL | MARKEL GROUP INC | Versicherung | 136.498,82 | 0.0 | 6660.0 | 1442.0 | 07.Mai2052 | 345.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 136.561,80 | 0.0 | 8898.0 | 1206.0 | 23.Nov.2045 | 476.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 136.585,29 | 0.0 | 6815.0 | 1217.0 | 13.Apr.2042 | 288.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 136.606,55 | 0.0 | 8943.0 | 561.0 | 15.Nov.2031 | 360.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 136.615,59 | 0.0 | 9708.0 | 390.0 | 15.Sept.2029 | 415.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 136.624,43 | 0.0 | 13532.0 | 83.0 | 02.März2028 | 613.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 136.641,59 | 0.0 | 13086.0 | 357.0 | 23.Mai2029 | 463.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 136.716,88 | 0.0 | 13390.0 | 1.0 | 02.Mai2025 | 213.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 136.731,28 | 0.0 | 13257.0 | 683.0 | 15.Nov.2034 | 688.0 |
| EOG | EOG RESOURCES INC | Energie | 136.736,29 | 0.0 | 9085.0 | 794.0 | 01.Apr.2035 | 390.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.746,80 | 0.0 | 13337.0 | 473.0 | 22.Okt.2030 | 488.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 136.766,10 | 0.0 | 6781.0 | 1384.0 | 04.März2051 | 375.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 136.792,31 | 0.0 | 6808.0 | 1315.0 | 22.Sept.2045 | 427.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 136.793,06 | 0.0 | 13505.0 | 255.0 | 24.Jan.2028 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 136.798,87 | 0.0 | 13175.0 | 423.0 | 30.Apr.2030 | 578.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 136.823,62 | 0.0 | 6680.0 | 620.0 | 31.Mai2033 | 613.0 |
| WELL | WELLTOWER OP LLC | REITS | 136.825,54 | 0.0 | 9042.0 | 1283.0 | 01.Sept.2048 | 495.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 136.840,59 | 0.0 | 12928.0 | 973.0 | 13.Mai2043 | 588.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 136.884,12 | 0.0 | 9021.0 | 459.0 | 01.Mai2030 | 213.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 136.944,96 | 0.0 | 6831.0 | 1464.0 | 15.Jan.2041 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.996,18 | 0.0 | 13523.0 | 420.0 | 25.Jan.2030 | 513.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 137.015,57 | 0.0 | 9092.0 | 479.0 | 15.Sept.2030 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 137.028,47 | 0.0 | 13611.0 | 343.0 | 19.März2034 | 615.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 137.034,16 | 0.0 | 13376.0 | 812.0 | 26.Nov.2036 | 575.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 137.066,65 | 0.0 | 9033.0 | 534.0 | 15.Jan.2032 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 137.072,49 | 0.0 | 13419.0 | 153.0 | 07.Dez.2026 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 137.090,72 | 0.0 | 13334.0 | 211.0 | 30.Juli2027 | 375.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 136.874,09 | 0.0 | 6780.0 | 559.0 | 27.Mai2031 | 210.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 136.094,85 | 0.0 | 9722.0 | 247.0 | 01.Feb.2033 | 300.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 134.913,83 | 0.0 | 13378.0 | 261.0 | 26.Feb.2029 | 500.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 134.914,36 | 0.0 | 8901.0 | 467.0 | 15.Juni2030 | 250.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 134.958,40 | 0.0 | 13136.0 | 115.0 | 12.Juli2026 | 338.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 134.964,80 | 0.0 | 13214.0 | 609.0 | 24.Nov.2032 | 489.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 134.976,09 | 0.0 | 8945.0 | 1466.0 | 18.Sept.2054 | 470.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 134.994,73 | 0.0 | 13276.0 | 29.0 | 15.Aug.2025 | 238.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 134.996,31 | 0.0 | 8942.0 | 796.0 | 01.März2035 | 360.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 135.009,00 | 0.0 | 8902.0 | 490.0 | 18.Feb.2031 | 500.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 135.055,64 | 0.0 | 8946.0 | 350.0 | 15.Jan.2029 | 200.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 135.096,03 | 0.0 | 11868.0 | 670.0 | 22.Mai2033 | 388.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 135.101,07 | 0.0 | 6693.0 | 1411.0 | 25.Aug.2050 | 350.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 135.106,70 | 0.0 | 13430.0 | 502.0 | 18.März2031 | 525.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 135.112,55 | 0.0 | 13199.0 | 650.0 | 07.Dez.2043 | 700.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 135.174,04 | 0.0 | 6665.0 | 1944.0 | 23.Sept.2050 | 138.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 135.216,03 | 0.0 | 8953.0 | 1262.0 | 15.März2048 | 500.0 |
| BRKHEC | PACIFICORP | Elektro- | 135.244,20 | 0.0 | 8983.0 | 489.0 | 15.Sept.2030 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 135.263,73 | 0.0 | 13292.0 | 23.0 | 25.Juli2025 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 135.267,95 | 0.0 | 8807.0 | 1161.0 | 15.Mai2044 | 463.0 |
| PLD | PROLOGIS LP | REITS | 135.292,52 | 0.0 | 9011.0 | 471.0 | 15.Apr.2030 | 225.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 135.298,66 | 0.0 | 13436.0 | 469.0 | 10.Okt.2031 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 135.309,20 | 0.0 | 6697.0 | 1211.0 | 12.Jan.2041 | 230.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 135.318,65 | 0.0 | 8947.0 | 1302.0 | 12.Sept.2054 | 570.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 135.340,27 | 0.0 | 13436.0 | 267.0 | 10.März2028 | 538.0 |
| PLD | PROLOGIS LP | REITS | 135.356,33 | 0.0 | 12799.0 | 946.0 | 04.Mai2040 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 135.369,70 | 0.0 | 8965.0 | 1160.0 | 15.März2044 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 135.402,49 | 0.0 | 6640.0 | 1462.0 | 29.Mai2050 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 135.424,71 | 0.0 | 13324.0 | 153.0 | 10.Dez.2026 | 425.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 135.494,08 | 0.0 | 13134.0 | 655.0 | 14.Okt.2033 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 135.506,19 | 0.0 | 8994.0 | 904.0 | 01.Apr.2038 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 135.570,51 | 0.0 | 13445.0 | 263.0 | 14.Feb.2028 | 413.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 135.581,32 | 0.0 | 13060.0 | 364.0 | 31.Mai2029 | 408.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 135.584,89 | 0.0 | 8903.0 | 1412.0 | 15.Jan.2053 | 470.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 135.595,24 | 0.0 | 13289.0 | 32.0 | 26.Aug.2025 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.597,29 | 0.0 | 13460.0 | 769.0 | 11.Sept.2035 | 563.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 135.634,56 | 0.0 | 13531.0 | 260.0 | 31.Jan.2028 | 450.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 135.635,29 | 0.0 | 13487.0 | 571.0 | 14.Apr.2032 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 135.637,43 | 0.0 | 6757.0 | 1468.0 | 01.Okt.2049 | 315.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 135.640,15 | 0.0 | 8985.0 | 1204.0 | 15.März2045 | 475.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 135.643,96 | 0.0 | 6734.0 | 567.0 | 18.Juli2031 | 242.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 135.644,20 | 0.0 | 6716.0 | 1442.0 | 15.Aug.2049 | 320.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 135.659,11 | 0.0 | 9004.0 | 1167.0 | 01.Okt.2044 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 135.707,94 | 0.0 | 6635.0 | 1390.0 | 01.Dez.2051 | 365.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 135.726,19 | 0.0 | 13379.0 | 1370.0 | 29.Jan.2055 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 135.730,88 | 0.0 | 8971.0 | 894.0 | 08.Aug.2036 | 345.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 135.759,71 | 0.0 | 8968.0 | 471.0 | 15.Juni2030 | 221.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 135.768,31 | 0.0 | 13494.0 | 218.0 | 19.Sept.2028 | 558.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 135.771,17 | 0.0 | 13121.0 | 455.0 | 20.Sept.2030 | 563.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 135.778,25 | 0.0 | 6725.0 | 1497.0 | 15.Aug.2050 | 310.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 135.831,62 | 0.0 | 13193.0 | 108.0 | 18.Juni2026 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 135.833,97 | 0.0 | 9018.0 | 1171.0 | 01.Apr.2044 | 480.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 135.869,91 | 0.0 | 13324.0 | 817.0 | 29.Nov.2035 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 135.909,10 | 0.0 | 9018.0 | 528.0 | 01.März2031 | 263.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 135.931,67 | 0.0 | 13467.0 | 260.0 | 14.Feb.2028 | 463.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 135.934,18 | 0.0 | 8454.0 | 1189.0 | 01.Apr.2048 | 540.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 135.936,49 | 0.0 | 13480.0 | 350.0 | 15.Feb.2029 | 425.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 135.752,61 | 0.0 | 6667.0 | 1302.0 | 01.Juni2045 | 410.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 135.927,41 | 0.0 | 6745.0 | 479.0 | 02.Juni2030 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 135.946,03 | 0.0 | 6797.0 | 1534.0 | 27.Nov.2040 | 1.0 |
| FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 134.788,02 | 0.0 | 9218.0 | 656.0 | 01.Dez.2046 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 133.689,87 | 0.0 | 12786.0 | 572.0 | 07.Juni2032 | 488.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 133.698,11 | 0.0 | 8819.0 | 544.0 | 15.Juli2031 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 133.714,23 | 0.0 | 8852.0 | 1444.0 | 09.Sept.2052 | 450.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 133.735,59 | 0.0 | 8913.0 | 574.0 | 26.Okt.2031 | 318.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 133.736,34 | 0.0 | 13321.0 | 274.0 | 29.März2028 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 133.739,51 | 0.0 | 13027.0 | 837.0 | 31.Okt.2036 | 525.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 133.763,71 | 0.0 | 6571.0 | 2059.0 | 29.Mai2051 | 113.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 133.862,40 | 0.0 | 13136.0 | 139.0 | 16.Okt.2026 | 350.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 133.898,01 | 0.0 | 13339.0 | 756.0 | 05.Apr.2035 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 133.918,60 | 0.0 | 8774.0 | 1005.0 | 15.Juni2039 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 133.921,99 | 0.0 | 13384.0 | 402.0 | 24.Okt.2029 | 475.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 134.021,27 | 0.0 | 6624.0 | 1389.0 | 15.Feb.2052 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 134.074,14 | 0.0 | 13380.0 | 89.0 | 13.Apr.2027 | 463.0 |
| HAL | HALLIBURTON COMPANY | Energie | 134.108,75 | 0.0 | 8713.0 | 1162.0 | 15.Nov.2045 | 500.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 134.111,81 | 0.0 | 13266.0 | 170.0 | 07.Feb.2047 | 488.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 134.139,52 | 0.0 | 8811.0 | 572.0 | 01.Dez.2031 | 320.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 134.152,91 | 0.0 | 10486.0 | 820.0 | 15.Juni2037 | 663.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 134.195,77 | 0.0 | 13355.0 | 1007.0 | 30.Sept.2041 | 613.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 134.196,23 | 0.0 | 13279.0 | 69.0 | 14.Jan.2026 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 134.209,03 | 0.0 | 13102.0 | 946.0 | 05.Dez.2039 | 600.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 134.227,66 | 0.0 | 13083.0 | 227.0 | 05.Okt.2027 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 134.227,80 | 0.0 | 8874.0 | 515.0 | 23.Jan.2031 | 278.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 134.247,18 | 0.0 | 12719.0 | 647.0 | 16.Mai2044 | 650.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 134.269,54 | 0.0 | 13330.0 | 697.0 | 14.März2034 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 134.323,10 | 0.0 | 13329.0 | 352.0 | 15.Feb.2029 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 134.338,20 | 0.0 | 13282.0 | 400.0 | 31.Dez.2079 | 600.0 |
| AKERBP | AKER BP ASA 144A | Energie | 134.348,54 | 0.0 | 8911.0 | 1289.0 | 01.Okt.2054 | 580.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 134.381,68 | 0.0 | 12928.0 | 652.0 | 22.Juli2033 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 134.399,19 | 0.0 | 8765.0 | 1232.0 | 15.Juni2049 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 134.444,59 | 0.0 | 12966.0 | 978.0 | 14.Sept.2040 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 134.448,07 | 0.0 | 6683.0 | 1233.0 | 15.Aug.2040 | 190.0 |
| CUCN | CU INC | Elektro- | 134.449,12 | 0.0 | 6676.0 | 1284.0 | 02.Sept.2044 | 409.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 134.486,26 | 0.0 | 8906.0 | 1009.0 | 07.März2039 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 134.539,21 | 0.0 | 8913.0 | 611.0 | 01.Feb.2032 | 230.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 134.543,68 | 0.0 | 12874.0 | 993.0 | 31.Juli2041 | 582.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 134.551,86 | 0.0 | 10485.0 | 857.0 | 15.Nov.2037 | 613.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 134.562,51 | 0.0 | 13348.0 | 569.0 | 05.März2032 | 538.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 134.566,03 | 0.0 | 13416.0 | 397.0 | 05.Okt.2029 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 134.611,61 | 0.0 | 8020.0 | 1577.0 | 08.Aug.2056 | 395.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 134.626,82 | 0.0 | 6690.0 | 1448.0 | 15.Sept.2050 | 335.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 134.673,31 | 0.0 | 13126.0 | 112.0 | 05.Juli2026 | 313.0 |
| NI | NISOURCE INC | Erdgas | 134.691,62 | 0.0 | 8793.0 | 1336.0 | 15.Juni2052 | 500.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 134.812,15 | 0.0 | 13389.0 | 717.0 | 19.Sept.2034 | 613.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 134.298,61 | 0.0 | 6695.0 | 503.0 | 01.Sept.2030 | 175.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 134.792,38 | 0.0 | 6626.0 | 1572.0 | 12.Dez.2053 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 132.607,89 | 0.0 | 8779.0 | 1137.0 | 15.März2044 | 500.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 132.613,24 | 0.0 | 10609.0 | 234.0 | 08.Sept.2027 | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 132.669,86 | 0.0 | 8827.0 | 1314.0 | 15.Apr.2048 | 460.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 132.681,03 | 0.0 | 8741.0 | 585.0 | 15.Nov.2031 | 230.0 |
| FDX | FEDEX CORP | Transport | 132.687,20 | 0.0 | 8736.0 | 543.0 | 15.Mai2031 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 132.751,04 | 0.0 | 10110.0 | 254.0 | 10.Feb.2028 | 465.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 132.763,73 | 0.0 | 6502.0 | 1476.0 | 15.Mai2050 | 300.0 |
| AON | AON CORP | Versicherung | 132.765,83 | 0.0 | 8745.0 | 585.0 | 02.Dez.2031 | 260.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 132.834,63 | 0.0 | 8809.0 | 669.0 | 09.März2033 | 338.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 132.844,73 | 0.0 | 13092.0 | 855.0 | 15.Aug.2039 | 938.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 132.892,37 | 0.0 | 8849.0 | 1213.0 | 21.Apr.2045 | 475.0 |
| KRC | KILROY REALTY LP | REITS | 132.918,47 | 0.0 | 8799.0 | 435.0 | 15.Feb.2030 | 305.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 132.932,79 | 0.0 | 6535.0 | 1487.0 | 15.Juni2050 | 300.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 132.974,10 | 0.0 | 6543.0 | 1660.0 | 16.Juli2070 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 132.980,43 | 0.0 | 12917.0 | 189.0 | 03.Mai2027 | 288.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 132.982,96 | 0.0 | 6626.0 | 1490.0 | 01.Okt.2049 | 300.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 133.002,12 | 0.0 | 8865.0 | 539.0 | 27.Apr.2031 | 285.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 133.053,09 | 0.0 | 12662.0 | 686.0 | 22.Mai2034 | 513.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 133.056,95 | 0.0 | 13136.0 | 97.0 | 05.Mai2026 | 263.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 133.124,82 | 0.0 | 8836.0 | 1285.0 | 01.Apr.2049 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 133.164,72 | 0.0 | 8837.0 | 488.0 | 01.Sept.2030 | 250.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 133.165,49 | 0.0 | 13228.0 | 804.0 | 18.März2036 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 133.170,55 | 0.0 | 8805.0 | 1197.0 | 01.Sept.2044 | 455.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 133.177,45 | 0.0 | 13245.0 | 620.0 | 19.Sept.2033 | 475.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 133.178,50 | 0.0 | 8797.0 | 471.0 | 15.Juni2030 | 220.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 133.193,00 | 0.0 | 13294.0 | 361.0 | 16.Apr.2029 | 525.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 133.241,35 | 0.0 | 8850.0 | 530.0 | 15.März2031 | 270.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 133.268,71 | 0.0 | 13259.0 | 693.0 | 01.Apr.2055 | 663.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 133.294,99 | 0.0 | 13160.0 | 156.0 | 18.Dez.2026 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 133.302,21 | 0.0 | 8818.0 | 476.0 | 15.Juni2030 | 185.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 133.328,91 | 0.0 | 8831.0 | 1092.0 | 15.März2042 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 133.330,08 | 0.0 | 13064.0 | 952.0 | 07.Dez.2038 | 513.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 133.396,93 | 0.0 | 6610.0 | 1497.0 | 19.Aug.2050 | 306.0 |
| EQIX | EQUINIX INC | Technologie | 133.400,04 | 0.0 | 8831.0 | 480.0 | 15.Juli2030 | 215.0 |
| STOR | STORE CAPITAL LLC | REITS | 133.403,78 | 0.0 | 8771.0 | 498.0 | 18.Nov.2030 | 275.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 133.413,91 | 0.0 | 13262.0 | 740.0 | 15.Sept.2034 | 488.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 133.447,17 | 0.0 | 13022.0 | 853.0 | 04.Nov.2036 | 500.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 133.461,60 | 0.0 | 8637.0 | 1453.0 | 01.Nov.2064 | 527.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 133.488,11 | 0.0 | 13162.0 | 728.0 | 29.Jan.2035 | 563.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 133.533,10 | 0.0 | 8789.0 | 503.0 | 19.Nov.2030 | 255.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 133.595,35 | 0.0 | 7533.0 | 1095.0 | 15.Aug.2044 | 490.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 133.611,45 | 0.0 | 7464.0 | 1272.0 | 15.Mai2046 | 375.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 133.661,58 | 0.0 | 13315.0 | 99.0 | 25.Sept.2026 | 400.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 133.081,49 | 0.0 | 11032.0 | 215.0 | 06.Juli2027 | 63.0 |
| CRM | SALESFORCE INC | Technologie | 131.409,22 | 0.0 | 8704.0 | 568.0 | 15.Juli2031 | 195.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 131.451,06 | 0.0 | 7203.0 | 1426.0 | 16.Jan.2050 | 350.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 131.453,90 | 0.0 | 12767.0 | 671.0 | 18.Sept.2033 | 463.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 131.533,21 | 0.0 | 12815.0 | 606.0 | 31.Okt.2032 | 513.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 131.546,68 | 0.0 | 9702.0 | 352.0 | 15.März2029 | 345.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 131.566,77 | 0.0 | 8709.0 | 1255.0 | 15.Sept.2048 | 505.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 131.664,47 | 0.0 | 8565.0 | 1228.0 | 03.Nov.2045 | 435.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 131.671,28 | 0.0 | 6452.0 | 689.0 | 19.Juni2034 | 574.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 131.689,80 | 0.0 | 7367.0 | 1111.0 | 13.Mai2041 | 344.0 |
| XYL | XYLEM INC | Produktionsmittel | 131.729,60 | 0.0 | 8726.0 | 525.0 | 30.Jan.2031 | 225.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 131.815,02 | 0.0 | 12753.0 | 823.0 | 15.Mai2039 | 940.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 131.823,78 | 0.0 | 6494.0 | 1451.0 | 09.Juli2050 | 317.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 131.846,30 | 0.0 | 8778.0 | 571.0 | 15.Okt.2031 | 315.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 131.901,27 | 0.0 | 6554.0 | 709.0 | 13.März2034 | 500.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 131.909,40 | 0.0 | 12942.0 | 1121.0 | 27.Juni2064 | 550.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 131.916,54 | 0.0 | 12904.0 | 615.0 | 23.Nov.2032 | 500.0 |
| SSELN | SSE PLC RegS | Elektro- | 131.932,58 | 0.0 | 13173.0 | 70.0 | 31.Dez.2079 | 374.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 131.971,52 | 0.0 | 12922.0 | 429.0 | 20.Juni2030 | 575.0 |
| KFW | KFW MTN | Government Guaranteed | 132.016,10 | 0.0 | 6552.0 | 505.0 | 28.Feb.2031 | 465.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 132.066,98 | 0.0 | 13131.0 | 356.0 | 13.März2029 | 438.0 |
| AEP | AEP TEXAS INC | Elektro- | 132.089,73 | 0.0 | 8737.0 | 477.0 | 01.Juli2030 | 210.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 132.104,32 | 0.0 | 6594.0 | 498.0 | 01.Okt.2035 | 206.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 132.145,16 | 0.0 | 13012.0 | 149.0 | 16.Nov.2026 | 338.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 132.176,80 | 0.0 | 8734.0 | 554.0 | 15.Juli2031 | 270.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 132.207,56 | 0.0 | 9958.0 | 615.0 | 01.Okt.2031 | 88.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 132.368,71 | 0.0 | 13048.0 | 150.0 | 27.Nov.2026 | 338.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 132.402,19 | 0.0 | 9020.0 | 445.0 | 15.Aug.2033 | 315.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 132.445,24 | 0.0 | 13058.0 | 133.0 | 15.Sept.2026 | 225.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 131.934,55 | 0.0 | 6541.0 | 1352.0 | 14.Aug.2045 | 380.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 132.412,88 | 0.0 | 6553.0 | 2066.0 | 30.Juli2049 | 80.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 132.428,56 | 0.0 | 6529.0 | 938.0 | 01.Dez.2036 | 315.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 131.256,40 | 0.0 | 13055.0 | 90.0 | 31.März2026 | 664.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 130.271,56 | 0.0 | 8527.0 | 1102.0 | 15.Dez.2041 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 130.280,06 | 0.0 | 8500.0 | 1214.0 | 01.Dez.2045 | 450.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 130.294,31 | 0.0 | 8563.0 | 576.0 | 01.Dez.2031 | 300.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 130.325,70 | 0.0 | 6403.0 | 1276.0 | 18.Dez.2045 | 435.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 130.343,83 | 0.0 | 12907.0 | 141.0 | 12.Okt.2026 | 175.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 130.402,77 | 0.0 | 6397.0 | 1502.0 | 01.Juni2051 | 300.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 130.457,96 | 0.0 | 12979.0 | 102.0 | 19.Aug.2031 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 130.495,68 | 0.0 | 12932.0 | 259.0 | 20.Jan.2028 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 130.510,99 | 0.0 | 10184.0 | 720.0 | 15.Jan.2035 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 130.518,46 | 0.0 | 8680.0 | 500.0 | 23.Sept.2030 | 214.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 130.602,06 | 0.0 | 12937.0 | 754.0 | 27.Feb.2035 | 550.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 130.648,72 | 0.0 | 12958.0 | 671.0 | 12.Sept.2054 | 613.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 130.662,02 | 0.0 | 12875.0 | 566.0 | 12.Jan.2032 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 130.667,47 | 0.0 | 6484.0 | 306.0 | 21.Aug.2028 | 420.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 130.702,48 | 0.0 | 12783.0 | 924.0 | 11.Juni2039 | 563.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 130.706,54 | 0.0 | 12618.0 | 447.0 | 04.Juni2030 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 130.709,45 | 0.0 | 12587.0 | 1335.0 | 04.Sept.2054 | 556.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 130.783,40 | 0.0 | 8596.0 | 537.0 | 01.Juni2031 | 300.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 130.812,40 | 0.0 | 9801.0 | 121.0 | 03.März2028 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 130.824,38 | 0.0 | 10041.0 | 333.0 | 14.Feb.2029 | 480.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 130.837,17 | 0.0 | 6490.0 | 426.0 | 27.Feb.2030 | 483.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 130.837,42 | 0.0 | 8702.0 | 1348.0 | 15.Apr.2053 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 130.872,45 | 0.0 | 8674.0 | 484.0 | 24.Juni2030 | 145.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 130.895,57 | 0.0 | 8721.0 | 514.0 | 15.Okt.2030 | 145.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 130.915,62 | 0.0 | 8671.0 | 526.0 | 15.Jan.2031 | 195.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 130.955,72 | 0.0 | 12423.0 | 483.0 | 01.Juni2031 | 650.0 |
| GL | GLOBE LIFE INC | Versicherung | 130.976,01 | 0.0 | 8688.0 | 488.0 | 15.Aug.2030 | 215.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 131.019,76 | 0.0 | 12947.0 | 119.0 | 22.Juli2026 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 131.038,25 | 0.0 | 6492.0 | 1175.0 | 12.Aug.2041 | 280.0 |
| BA | BOEING CO | Produktionsmittel | 131.048,42 | 0.0 | 6491.0 | 1492.0 | 01.März2059 | 383.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131.133,41 | 0.0 | 12920.0 | 127.0 | 24.Aug.2026 | 213.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 131.217,65 | 0.0 | 8706.0 | 1192.0 | 01.Okt.2047 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 131.236,52 | 0.0 | 6432.0 | 277.0 | 12.Mai2028 | 440.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 131.238,93 | 0.0 | 12712.0 | 959.0 | 02.Okt.2039 | 538.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 131.273,33 | 0.0 | 12699.0 | 717.0 | 13.Sept.2034 | 513.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 131.333,45 | 0.0 | 12962.0 | 119.0 | 22.Juli2026 | 166.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 131.333,49 | 0.0 | 6453.0 | 283.0 | 30.Mai2028 | 430.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 131.336,58 | 0.0 | 8676.0 | 515.0 | 15.Dez.2030 | 215.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 131.344,85 | 0.0 | 8571.0 | 1243.0 | 06.Juni2047 | 467.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 131.384,75 | 0.0 | 6533.0 | 1549.0 | 15.Sept.2051 | 300.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 131.385,58 | 0.0 | 12614.0 | 1053.0 | 12.Sept.2044 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 131.210,60 | 0.0 | 72.0 | 209.0 | 20.Juni2027 | 210.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 130.711,39 | 0.0 | 13028.0 | 697.0 | 05.Juli2036 | 482.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 129.139,03 | 0.0 | 9899.0 | 263.0 | 27.März2028 | 388.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 129.140,33 | 0.0 | 10192.0 | 409.0 | 01.Feb.2030 | 555.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 129.173,99 | 0.0 | 6361.0 | 1389.0 | 15.Jan.2050 | 338.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 129.180,40 | 0.0 | 12821.0 | 138.0 | 30.Sept.2026 | 125.0 |
| AES | AES CORPORATION (THE) | Elektro- | 129.189,24 | 0.0 | 8542.0 | 518.0 | 15.Jan.2031 | 245.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 129.196,76 | 0.0 | 12814.0 | 118.0 | 16.Juli2026 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 129.209,38 | 0.0 | 12848.0 | 135.0 | 15.Sept.2026 | 88.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.210,15 | 0.0 | 12623.0 | 471.0 | 01.Nov.2050 | 450.0 |
| AAPL | APPLE INC | Technologie | 129.233,50 | 0.0 | 12824.0 | 391.0 | 31.Juli2029 | 305.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 129.263,04 | 0.0 | 12516.0 | 1322.0 | 08.Nov.2064 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 129.315,76 | 0.0 | 12883.0 | 180.0 | 09.März2027 | 263.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 129.327,87 | 0.0 | 6465.0 | 1661.0 | 28.Apr.2061 | 340.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.346,32 | 0.0 | 12460.0 | 717.0 | 06.Juli2034 | 513.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 129.354,62 | 0.0 | 6362.0 | 1557.0 | 15.Dez.2051 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.459,12 | 0.0 | 8577.0 | 1225.0 | 15.März2045 | 440.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 129.466,80 | 0.0 | 8606.0 | 498.0 | 15.Sept.2030 | 205.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 129.498,00 | 0.0 | 12609.0 | 656.0 | 25.Okt.2033 | 588.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 129.516,15 | 0.0 | 12904.0 | 814.0 | 04.Apr.2036 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 129.558,45 | 0.0 | 6462.0 | 1202.0 | 16.Apr.2050 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 129.560,68 | 0.0 | 12752.0 | 793.0 | 18.Jan.2036 | 550.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 129.567,18 | 0.0 | 8548.0 | 585.0 | 15.Jan.2032 | 313.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 129.593,09 | 0.0 | 12538.0 | 861.0 | 02.Okt.2037 | 550.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 129.607,23 | 0.0 | 12342.0 | 419.0 | 28.Juni2030 | 650.0 |
| BRO | BROWN & BROWN INC | Versicherung | 129.621,74 | 0.0 | 8612.0 | 535.0 | 15.März2031 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 129.629,60 | 0.0 | 12549.0 | 1003.0 | 26.Sept.2040 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.726,85 | 0.0 | 12932.0 | 273.0 | 29.März2029 | 362.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.779,91 | 0.0 | 12727.0 | 316.0 | 08.Okt.2028 | 338.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 129.793,83 | 0.0 | 6438.0 | 531.0 | 28.Aug.2031 | 500.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 129.802,14 | 0.0 | 12975.0 | 81.0 | 25.Feb.2026 | 25.0 |
| COFCHD | COFACE SA RegS | Versicherung | 129.833,98 | 0.0 | 12574.0 | 578.0 | 22.Sept.2032 | 600.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 129.839,75 | 0.0 | 12723.0 | 642.0 | 26.Dez.2043 | 675.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 129.861,03 | 0.0 | 12984.0 | 509.0 | 28.Apr.2031 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 129.886,09 | 0.0 | 6371.0 | 1288.0 | 06.Juni2046 | 435.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 129.980,81 | 0.0 | 8657.0 | 506.0 | 14.Okt.2030 | 203.0 |
| VNT | VONTIER CORP | Produktionsmittel | 130.001,23 | 0.0 | 8644.0 | 530.0 | 01.Apr.2031 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 130.017,11 | 0.0 | 6399.0 | 1385.0 | 10.Dez.2045 | 265.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 130.032,99 | 0.0 | 6465.0 | 1506.0 | 15.Sept.2050 | 300.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 130.047,91 | 0.0 | 8611.0 | 1268.0 | 15.März2048 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.052,76 | 0.0 | 9858.0 | 1441.0 | 03.Aug.2065 | 613.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 130.054,69 | 0.0 | 8652.0 | 505.0 | 21.Sept.2030 | 174.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 130.098,77 | 0.0 | 6496.0 | 1728.0 | 19.Okt.2061 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 130.115,67 | 0.0 | 8638.0 | 534.0 | 01.März2031 | 225.0 |
| T | AT&T INC | Kommunikation | 130.125,39 | 0.0 | 6421.0 | 1600.0 | 01.Feb.2061 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 130.201,77 | 0.0 | 6392.0 | 659.0 | 02.Juni2033 | 455.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 130.221,41 | 0.0 | 8596.0 | 549.0 | 15.Juli2031 | 295.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 130.231,67 | 0.0 | 12650.0 | 923.0 | 12.Dez.2041 | 738.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 130.245,76 | 0.0 | 10180.0 | 404.0 | 15.Jan.2030 | 535.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 129.408,45 | 0.0 | 5691.0 | 288.0 | 15.Mai2028 | 225.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 129.605,00 | 0.0 | 12862.0 | 1354.0 | 07.März2051 | 510.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 130.118,38 | 0.0 | 6403.0 | 1266.0 | 03.Juni2043 | 355.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 130.211,65 | 0.0 | 6376.0 | 1619.0 | 01.Nov.2052 | 272.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 129.170,24 | 0.0 | 9466.0 | 566.0 | 01.Jan.2048 | 400.0 |
| FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 128.893,36 | 0.0 | 9612.0 | 656.0 | 01.März2038 | 350.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 128.013,44 | 0.0 | 12720.0 | 306.0 | 28.Aug.2028 | 369.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 128.022,17 | 0.0 | 12545.0 | 396.0 | 11.Okt.2030 | 351.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 128.096,32 | 0.0 | 12563.0 | 684.0 | 05.Dez.2033 | 463.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 128.112,51 | 0.0 | 12762.0 | 159.0 | 15.Dez.2026 | 100.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 128.191,29 | 0.0 | 6281.0 | 1418.0 | 01.Dez.2049 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 128.227,35 | 0.0 | 12738.0 | 133.0 | 09.Sept.2026 | 100.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 128.245,23 | 0.0 | 8547.0 | 1059.0 | 21.März2036 | 25.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 128.264,48 | 0.0 | 8457.0 | 586.0 | 10.Jan.2037 | 309.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 128.283,92 | 0.0 | 9061.0 | 466.0 | 20.Juni2030 | 284.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 128.302,62 | 0.0 | 12523.0 | 321.0 | 16.Nov.2028 | 600.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 128.304,22 | 0.0 | 8520.0 | 495.0 | 15.Aug.2030 | 165.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 128.324,66 | 0.0 | 10179.0 | 259.0 | 01.März2028 | 455.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 128.329,99 | 0.0 | 6301.0 | 1511.0 | 01.Juni2050 | 280.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 128.374,63 | 0.0 | 12367.0 | 586.0 | 07.Juni2032 | 463.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 128.463,66 | 0.0 | 12195.0 | 345.0 | 16.Mai2029 | 600.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 128.467,44 | 0.0 | 5026.0 | 2251.0 | 22.Okt.2071 | 163.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 128.507,57 | 0.0 | 6378.0 | 1414.0 | 10.Sept.2051 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 128.513,72 | 0.0 | 12548.0 | 1031.0 | 03.Dez.2041 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 128.520,13 | 0.0 | 6351.0 | 208.0 | 13.Juli2027 | 400.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 128.582,36 | 0.0 | 8546.0 | 501.0 | 27.Aug.2030 | 150.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 128.582,80 | 0.0 | 12634.0 | 231.0 | 02.Feb.2028 | 838.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 128.644,60 | 0.0 | 12651.0 | 325.0 | 15.Nov.2028 | 350.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 128.658,07 | 0.0 | 12755.0 | 139.0 | 04.Jan.2032 | 263.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 128.659,99 | 0.0 | 10180.0 | 417.0 | 07.Feb.2030 | 495.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 128.661,15 | 0.0 | 12417.0 | 146.0 | 06.Dez.2027 | 1000.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 128.666,68 | 0.0 | 6330.0 | 1612.0 | 09.Juli2060 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 128.684,93 | 0.0 | 12435.0 | 318.0 | 05.Okt.2033 | 675.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 128.701,87 | 0.0 | 12506.0 | 893.0 | 15.Nov.2039 | 800.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 128.723,07 | 0.0 | 8501.0 | 592.0 | 15.Jan.2032 | 280.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 128.728,50 | 0.0 | 11570.0 | 142.0 | 19.Okt.2026 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 128.732,26 | 0.0 | 12165.0 | 1206.0 | 28.Mai2051 | 575.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 128.756,85 | 0.0 | 8554.0 | 534.0 | 15.März2031 | 245.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 128.771,37 | 0.0 | 8443.0 | 572.0 | 20.Aug.2035 | 188.0 |
| CSX | CSX CORP | Transport | 128.772,04 | 0.0 | 8530.0 | 1332.0 | 15.März2049 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 128.782,97 | 0.0 | 6390.0 | 78.0 | 17.Feb.2026 | 390.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 128.803,29 | 0.0 | 12761.0 | 141.0 | 11.Okt.2026 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 128.851,14 | 0.0 | 8548.0 | 535.0 | 15.Jan.2031 | 145.0 |
| XEL | XCEL ENERGY INC | Elektro- | 128.883,34 | 0.0 | 8485.0 | 584.0 | 15.Nov.2031 | 235.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 128.895,73 | 0.0 | 12871.0 | 189.0 | 13.Apr.2027 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 128.900,21 | 0.0 | 10096.0 | 228.0 | 08.Nov.2027 | 455.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 128.905,30 | 0.0 | 12310.0 | 639.0 | 02.Juni2033 | 563.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 128.944,85 | 0.0 | 6311.0 | 1312.0 | 18.Juni2050 | 375.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 128.949,44 | 0.0 | 8562.0 | 1255.0 | 01.Apr.2046 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 128.952,12 | 0.0 | 10080.0 | 724.0 | 01.Dez.2034 | 535.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 128.952,41 | 0.0 | 12783.0 | 140.0 | 07.Okt.2026 | 150.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 128.980,14 | 0.0 | 8569.0 | 535.0 | 15.März2031 | 240.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 128.990,99 | 0.0 | 12881.0 | 537.0 | 20.Okt.2051 | 563.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 128.991,05 | 0.0 | 12284.0 | 689.0 | 06.Juni2034 | 513.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 129.046,26 | 0.0 | 12854.0 | 713.0 | 31.März2034 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 129.066,76 | 0.0 | 8532.0 | 601.0 | 11.Jan.2032 | 240.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 129.077,46 | 0.0 | 12820.0 | 162.0 | 14.Jan.2028 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 129.078,32 | 0.0 | 12519.0 | 538.0 | 29.Aug.2031 | 513.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 129.083,47 | 0.0 | 8469.0 | 610.0 | 15.Mai2032 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 129.091,22 | 0.0 | 8589.0 | 507.0 | 15.Sept.2030 | 138.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 129.098,88 | 0.0 | 12832.0 | 986.0 | 23.März2040 | 575.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 129.104,96 | 0.0 | 12627.0 | 289.0 | 08.Juni2028 | 238.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 129.105,66 | 0.0 | 12833.0 | 986.0 | 23.März2040 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 129.117,58 | 0.0 | 12754.0 | 1010.0 | 13.Feb.2041 | 575.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 129.117,92 | 0.0 | 12257.0 | 257.0 | 16.Juni2028 | 663.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 129.130,33 | 0.0 | 8435.0 | 1341.0 | 15.Juni2051 | 466.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 128.092,81 | 0.0 | 12743.0 | 449.0 | 14.Dez.2029 | 145.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 128.356,06 | 0.0 | 8554.0 | 1273.0 | 18.Apr.2039 | 100.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 127.928,36 | 0.0 | 8510.0 | 595.0 | 15.Sept.2031 | 150.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 126.869,05 | 0.0 | 8383.0 | 1133.0 | 24.Feb.2042 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 126.878,84 | 0.0 | 6222.0 | 1872.0 | 01.Sept.2051 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 126.881,97 | 0.0 | 12586.0 | 1202.0 | 11.Sept.2048 | 575.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 126.944,88 | 0.0 | 8445.0 | 582.0 | 01.Okt.2031 | 230.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 126.957,16 | 0.0 | 9971.0 | 89.0 | 27.Mai2026 | 440.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 126.983,94 | 0.0 | 12637.0 | 1050.0 | 30.Sept.2042 | 575.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 127.012,02 | 0.0 | 6291.0 | 300.0 | 17.Juli2028 | 330.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 127.015,71 | 0.0 | 12700.0 | 768.0 | 28.Apr.2035 | 550.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 127.021,68 | 0.0 | 8465.0 | 1377.0 | 27.Apr.2052 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 127.025,65 | 0.0 | 12395.0 | 467.0 | 23.Okt.2031 | 525.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 127.054,38 | 0.0 | 12449.0 | 743.0 | 30.Nov.2034 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 127.085,73 | 0.0 | 12203.0 | 638.0 | 23.Mai2034 | 475.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 127.097,29 | 0.0 | 12530.0 | 231.0 | 05.Okt.2027 | 238.0 |
| COFCHD | COFACE SA RegS | Versicherung | 127.141,86 | 0.0 | 12442.0 | 667.0 | 28.Nov.2033 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 127.174,37 | 0.0 | 6329.0 | 1506.0 | 01.Okt.2060 | 380.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 127.186,94 | 0.0 | 12516.0 | 250.0 | 26.Jan.2029 | 700.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 127.200,82 | 0.0 | 8449.0 | 1193.0 | 01.Apr.2043 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 127.202,82 | 0.0 | 12689.0 | 159.0 | 15.Dez.2026 | 63.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 127.264,76 | 0.0 | 8416.0 | 601.0 | 15.Jan.2032 | 235.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 127.309,30 | 0.0 | 6334.0 | 130.0 | 02.Sept.2026 | 315.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 127.355,29 | 0.0 | 12620.0 | 387.0 | 01.Aug.2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 127.361,22 | 0.0 | 8466.0 | 586.0 | 12.Sept.2031 | 190.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 127.378,91 | 0.0 | 6223.0 | 1441.0 | 17.Nov.2051 | 325.0 |
| NXPI | NXP BV | Technologie | 127.400,63 | 0.0 | 8439.0 | 604.0 | 15.Feb.2032 | 265.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 127.405,12 | 0.0 | 12694.0 | 270.0 | 28.Feb.2028 | 213.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 127.405,19 | 0.0 | 14396.0 | 2045.0 | 16.März2111 | 595.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 127.410,03 | 0.0 | 8446.0 | 528.0 | 16.Feb.2031 | 238.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 127.429,60 | 0.0 | 12277.0 | 214.0 | 11.Sept.2028 | 650.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 127.465,51 | 0.0 | 12490.0 | 487.0 | 28.Okt.2030 | 450.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 127.476,62 | 0.0 | 12218.0 | 267.0 | 05.Juli2028 | 570.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.499,88 | 0.0 | 8467.0 | 1173.0 | 01.Apr.2043 | 420.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 127.526,57 | 0.0 | 10117.0 | 423.0 | 01.März2030 | 485.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 127.544,56 | 0.0 | 12748.0 | 278.0 | 24.Apr.2028 | 338.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 127.546,10 | 0.0 | 11949.0 | 100.0 | 05.Juni2027 | 788.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 127.561,26 | 0.0 | 6257.0 | 1448.0 | 15.Dez.2051 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 127.566,96 | 0.0 | 12696.0 | 160.0 | 17.Dez.2026 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 127.592,69 | 0.0 | 12698.0 | 399.0 | 12.Sept.2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 127.599,61 | 0.0 | 12514.0 | 309.0 | 16.Aug.2028 | 263.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 127.599,87 | 0.0 | 6256.0 | 1420.0 | 10.Dez.2051 | 449.0 |
| AIZ | ASSURANT INC | Versicherung | 127.600,81 | 0.0 | 8430.0 | 595.0 | 15.Jan.2032 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 127.607,22 | 0.0 | 8364.0 | 1076.0 | 15.Jan.2043 | 495.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 127.613,14 | 0.0 | 12381.0 | 528.0 | 01.Juni2032 | 925.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 127.613,45 | 0.0 | 10091.0 | 1418.0 | 12.Feb.2055 | 550.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 127.623,81 | 0.0 | 10060.0 | 721.0 | 01.Feb.2035 | 600.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 127.652,90 | 0.0 | 8458.0 | 1219.0 | 15.Sept.2044 | 430.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 127.695,36 | 0.0 | 12488.0 | 1234.0 | 17.Juni2051 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 127.702,37 | 0.0 | 10112.0 | 558.0 | 01.März2032 | 550.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 127.720,15 | 0.0 | 12710.0 | 742.0 | 23.Sept.2034 | 463.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 127.724,83 | 0.0 | 9785.0 | 350.0 | 21.März2029 | 380.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 127.725,25 | 0.0 | 6379.0 | 188.0 | 19.Apr.2027 | 400.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 127.765,33 | 0.0 | 8333.0 | 1175.0 | 01.Dez.2044 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 127.798,37 | 0.0 | 12712.0 | 158.0 | 15.Dez.2026 | 138.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 127.810,67 | 0.0 | 12447.0 | 394.0 | 21.Sept.2029 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 127.838,17 | 0.0 | 12755.0 | 134.0 | 16.Sept.2031 | 181.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 127.886,09 | 0.0 | 12694.0 | 412.0 | 14.März2030 | 663.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 127.972,97 | 0.0 | 12754.0 | 159.0 | 15.Dez.2026 | 88.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 127.044,27 | 0.0 | 12554.0 | 229.0 | 31.Aug.2027 | 187.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 127.263,05 | 0.0 | 5041.0 | 937.0 | 30.Juni2036 | 234.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 127.989,84 | 0.0 | 8523.0 | 1014.0 | 05.Sept.2035 | 13.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 127.831,30 | 0.0 | 8374.0 | 846.0 | 01.Nov.2038 | 299.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 125.726,14 | 0.0 | 12573.0 | 590.0 | 29.Apr.2032 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 125.758,72 | 0.0 | 12218.0 | 439.0 | 15.Dez.2030 | 963.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 125.771,22 | 0.0 | 12500.0 | 217.0 | 22.Juli2027 | 75.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 125.811,46 | 0.0 | 12177.0 | 469.0 | 15.Mai2031 | 888.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 125.812,66 | 0.0 | 11901.0 | 96.0 | 27.Juni2027 | 713.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 125.820,62 | 0.0 | 12236.0 | 299.0 | 13.Nov.2028 | 665.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 125.825,91 | 0.0 | 12272.0 | 464.0 | 12.Okt.2030 | 500.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 125.849,50 | 0.0 | 12110.0 | 592.0 | 19.Mai2032 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 125.865,98 | 0.0 | 12496.0 | 257.0 | 17.Jan.2029 | 242.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 125.868,72 | 0.0 | 12581.0 | 164.0 | 30.Dez.2026 | 13.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 125.902,16 | 0.0 | 12105.0 | 351.0 | 14.Juni2029 | 488.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 125.939,80 | 0.0 | 12489.0 | 656.0 | 22.Feb.2033 | 513.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 125.955,07 | 0.0 | 12092.0 | 356.0 | 22.Juli2029 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.971,43 | 0.0 | 12174.0 | 218.0 | 15.Sept.2028 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 125.979,51 | 0.0 | 12266.0 | 369.0 | 02.Mai2029 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.984,92 | 0.0 | 12090.0 | 279.0 | 07.Juni2029 | 500.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 125.993,75 | 0.0 | 8165.0 | 847.0 | 01.Nov.2057 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 126.023,57 | 0.0 | 8197.0 | 1280.0 | 15.Nov.2048 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 126.029,74 | 0.0 | 9993.0 | 574.0 | 15.Apr.2032 | 510.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 126.085,44 | 0.0 | 12602.0 | 160.0 | 15.Dez.2026 | 13.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 126.112,01 | 0.0 | 12333.0 | 319.0 | 28.Nov.2029 | 588.0 |
| DIS | WALT DISNEY CO | Kommunikation | 126.132,70 | 0.0 | 6262.0 | 1510.0 | 01.Sept.2049 | 275.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 126.135,28 | 0.0 | 12168.0 | 659.0 | 10.Juli2033 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 126.135,37 | 0.0 | 9908.0 | 273.0 | 01.Juni2028 | 445.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 126.144,62 | 0.0 | 12417.0 | 211.0 | 16.Juli2028 | 188.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 126.172,01 | 0.0 | 10003.0 | 753.0 | 01.März2035 | 520.0 |
| FDX | FEDEX CORP 144A | Transport | 126.184,83 | 0.0 | 8196.0 | 1164.0 | 15.Nov.2045 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 126.193,39 | 0.0 | 12490.0 | 241.0 | 09.Nov.2028 | 206.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 126.195,12 | 0.0 | 12308.0 | 1291.0 | 22.Nov.2050 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 126.200,30 | 0.0 | 12576.0 | 152.0 | 19.Nov.2026 | 75.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 126.214,14 | 0.0 | 12159.0 | 365.0 | 21.Juni2030 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 126.243,38 | 0.0 | 8347.0 | 1239.0 | 01.Sept.2045 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 126.261,48 | 0.0 | 12584.0 | 154.0 | 25.Nov.2026 | 75.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 126.270,05 | 0.0 | 8380.0 | 602.0 | 14.Sept.2032 | 305.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 126.276,94 | 0.0 | 12523.0 | 1104.0 | 10.Sept.2044 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 126.298,10 | 0.0 | 9833.0 | 396.0 | 15.Jan.2030 | 613.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 126.319,66 | 0.0 | 6208.0 | 1555.0 | 10.Dez.2051 | 280.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 126.368,40 | 0.0 | 8067.0 | 2132.0 | 01.Dez.2055 | 185.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 126.444,14 | 0.0 | 6223.0 | 1559.0 | 21.Dez.2051 | 280.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 126.508,20 | 0.0 | 12375.0 | 618.0 | 03.Nov.2032 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 126.527,12 | 0.0 | 12482.0 | 209.0 | 04.Okt.2032 | 225.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 126.536,35 | 0.0 | 9713.0 | 1407.0 | 15.Okt.2054 | 535.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 126.554,22 | 0.0 | 8405.0 | 572.0 | 15.Sept.2031 | 260.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 126.572,43 | 0.0 | 12444.0 | 409.0 | 26.Nov.2049 | 375.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 126.590,51 | 0.0 | 12392.0 | 480.0 | 17.Okt.2030 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 126.596,50 | 0.0 | 8427.0 | 552.0 | 30.März2031 | 160.0 |
| XEL | XCEL ENERGY INC | Elektro- | 126.628,89 | 0.0 | 10080.0 | 264.0 | 21.März2028 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 126.634,04 | 0.0 | 12490.0 | 422.0 | 13.Jan.2030 | 525.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.671,19 | 0.0 | 12188.0 | 305.0 | 16.Aug.2033 | 600.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 126.746,92 | 0.0 | 12608.0 | 863.0 | 27.März2037 | 550.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 126.763,63 | 0.0 | 12291.0 | 923.0 | 06.Okt.2038 | 513.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 126.805,14 | 0.0 | 10029.0 | 731.0 | 15.März2035 | 595.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 126.810,73 | 0.0 | 8368.0 | 1345.0 | 15.Aug.2048 | 420.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 126.825,70 | 0.0 | 12622.0 | 358.0 | 11.März2029 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 126.836,22 | 0.0 | 12174.0 | 645.0 | 14.Juni2033 | 513.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 125.742,88 | 0.0 | 6249.0 | 396.0 | 21.Aug.2029 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 126.328,73 | 0.0 | 12154.0 | 663.0 | 23.Mai2033 | 450.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 126.689,95 | 0.0 | 6256.0 | 761.0 | 25.Jan.2035 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.615,17 | 0.0 | 9907.0 | 869.0 | 16.März2037 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 124.620,63 | 0.0 | 6101.0 | 1511.0 | 10.Nov.2050 | 277.0 |
| EOG | EOG RESOURCES INC | Energie | 124.630,65 | 0.0 | 9722.0 | 1348.0 | 01.Dez.2054 | 565.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 124.633,20 | 0.0 | 12092.0 | 289.0 | 14.Sept.2028 | 525.0 |
| OKE | ONEOK INC | Energie | 124.638,31 | 0.0 | 8163.0 | 1194.0 | 13.Juli2047 | 495.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 124.672,07 | 0.0 | 12157.0 | 616.0 | 26.Sept.2032 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 124.680,75 | 0.0 | 12245.0 | 779.0 | 21.Nov.2034 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 124.684,99 | 0.0 | 12349.0 | 213.0 | 13.Juli2027 | 113.0 |
| WELL | WELLTOWER INC MTN | REITS | 124.688,93 | 0.0 | 12223.0 | 754.0 | 01.Dez.2034 | 450.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 124.716,67 | 0.0 | 6234.0 | 371.0 | 26.Apr.2029 | 330.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 124.739,10 | 0.0 | 12303.0 | 321.0 | 22.Sept.2028 | 213.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 124.767,19 | 0.0 | 11929.0 | 351.0 | 23.Mai2030 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.781,01 | 0.0 | 9974.0 | 552.0 | 23.Okt.2031 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.805,94 | 0.0 | 12239.0 | 1051.0 | 15.Juli2046 | 835.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 124.806,34 | 0.0 | 11871.0 | 407.0 | 30.Apr.2035 | 538.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 124.817,47 | 0.0 | 9917.0 | 764.0 | 15.Mai2035 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.865,41 | 0.0 | 12419.0 | 359.0 | 24.Feb.2029 | 288.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 124.868,34 | 0.0 | 8289.0 | 617.0 | 01.März2032 | 220.0 |
| FI | FISERV INC | Technologie | 124.869,67 | 0.0 | 12010.0 | 511.0 | 24.Mai2031 | 450.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 124.873,21 | 0.0 | 12141.0 | 457.0 | 13.Sept.2030 | 488.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 124.884,47 | 0.0 | 12015.0 | 585.0 | 05.Juni2032 | 463.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 124.897,24 | 0.0 | 12206.0 | 541.0 | 22.Nov.2031 | 575.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 124.911,88 | 0.0 | 12114.0 | 303.0 | 24.Aug.2028 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 124.922,43 | 0.0 | 8289.0 | 1305.0 | 27.März2048 | 442.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 124.931,65 | 0.0 | 6122.0 | 1287.0 | 19.Jan.2063 | 450.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 124.944,60 | 0.0 | 12154.0 | 209.0 | 25.Okt.2027 | 588.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 124.962,28 | 0.0 | 12259.0 | 395.0 | 28.Nov.2029 | 500.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 124.966,76 | 0.0 | 12185.0 | 463.0 | 19.Sept.2030 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 124.973,34 | 0.0 | 12041.0 | 433.0 | 20.Mai2030 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 125.011,57 | 0.0 | 12128.0 | 144.0 | 15.Nov.2027 | 725.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.013,88 | 0.0 | 12202.0 | 221.0 | 20.Dez.2032 | 738.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 125.030,26 | 0.0 | 12073.0 | 443.0 | 13.Juli2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 125.037,25 | 0.0 | 12464.0 | 731.0 | 12.Okt.2035 | 850.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 125.042,76 | 0.0 | 11957.0 | 275.0 | 13.Mai2028 | 500.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 125.058,61 | 0.0 | 6213.0 | 168.0 | 25.Jan.2027 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 125.076,63 | 0.0 | 12353.0 | 216.0 | 30.Juli2027 | 155.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 125.090,40 | 0.0 | 12152.0 | 145.0 | 22.Nov.2027 | 725.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 125.108,32 | 0.0 | 12417.0 | 252.0 | 14.Dez.2027 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 125.180,92 | 0.0 | 10014.0 | 1474.0 | 15.Mai2055 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 125.208,82 | 0.0 | 6127.0 | 1512.0 | 01.Mai2050 | 270.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 125.228,05 | 0.0 | 12176.0 | 294.0 | 09.Okt.2028 | 550.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 125.233,16 | 0.0 | 12425.0 | 347.0 | 18.Jan.2029 | 263.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 125.272,50 | 0.0 | 12122.0 | 374.0 | 08.Aug.2030 | 492.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 125.293,24 | 0.0 | 12291.0 | 376.0 | 03.Mai2029 | 180.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 125.299,56 | 0.0 | 12481.0 | 353.0 | 02.Apr.2030 | 588.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 125.303,60 | 0.0 | 12437.0 | 349.0 | 31.Jan.2029 | 288.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 125.336,54 | 0.0 | 12237.0 | 386.0 | 30.Okt.2029 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 125.345,73 | 0.0 | 8283.0 | 1279.0 | 01.März2048 | 455.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.364,23 | 0.0 | 12399.0 | 247.0 | 30.Nov.2032 | 250.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 125.368,48 | 0.0 | 12495.0 | 274.0 | 16.März2028 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 125.405,26 | 0.0 | 10024.0 | 233.0 | 22.Okt.2027 | 445.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 125.419,12 | 0.0 | 12075.0 | 626.0 | 18.Juli2053 | 525.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 125.433,05 | 0.0 | 12423.0 | 494.0 | 16.Feb.2031 | 538.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 125.453,30 | 0.0 | 6160.0 | 1412.0 | 21.Mai2047 | 360.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 125.475,00 | 0.0 | 8199.0 | 1309.0 | 15.Juni2049 | 445.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 125.487,92 | 0.0 | 9952.0 | 1394.0 | 01.März2055 | 563.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 125.497,98 | 0.0 | 12428.0 | 1069.0 | 26.Feb.2042 | 538.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 125.499,89 | 0.0 | 6218.0 | 1655.0 | 02.Feb.2051 | 238.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 125.514,12 | 0.0 | 8305.0 | 517.0 | 14.Feb.2031 | 300.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 125.563,32 | 0.0 | 12506.0 | 995.0 | 04.Apr.2040 | 550.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 125.571,17 | 0.0 | 12312.0 | 475.0 | 23.Nov.2030 | 500.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 125.600,43 | 0.0 | 9943.0 | 113.0 | 15.Aug.2026 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 125.625,67 | 0.0 | 9978.0 | 323.0 | 15.Jan.2029 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 125.656,94 | 0.0 | 6261.0 | 1541.0 | 01.Okt.2050 | 280.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 125.658,99 | 0.0 | 12185.0 | 289.0 | 19.Sept.2028 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 125.662,73 | 0.0 | 8256.0 | 579.0 | 03.Nov.2036 | 249.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 125.680,27 | 0.0 | 8325.0 | 1306.0 | 15.März2048 | 440.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 125.686,17 | 0.0 | 12235.0 | 681.0 | 12.Sept.2033 | 467.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 125.714,91 | 0.0 | 12569.0 | 450.0 | 27.Apr.2031 | 358.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 124.887,11 | 0.0 | 1.0 | 473.0 | 15.Apr.2031 | 775.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 124.616,98 | 0.0 | 8282.0 | 1095.0 | 22.Sept.2036 | 38.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 124.656,31 | 0.0 | 12017.0 | 671.0 | 30.Apr.2033 | 395.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 123.595,49 | 0.0 | 9679.0 | 968.0 | 01.Juni2043 | 508.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 123.462,71 | 0.0 | 11906.0 | 439.0 | 19.Juni2030 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.473,17 | 0.0 | 11880.0 | 359.0 | 31.Mai2030 | 450.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 123.502,24 | 0.0 | 12289.0 | 666.0 | 15.März2033 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 123.513,47 | 0.0 | 12273.0 | 261.0 | 18.Jan.2028 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 123.514,46 | 0.0 | 11845.0 | 282.0 | 08.Juni2048 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 123.526,91 | 0.0 | 8030.0 | 1470.0 | 15.Mai2058 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 123.533,00 | 0.0 | 12081.0 | 785.0 | 29.Nov.2035 | 488.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 123.535,84 | 0.0 | 11898.0 | 272.0 | 03.Juli2028 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 123.538,34 | 0.0 | 12034.0 | 549.0 | 25.Sept.2031 | 475.0 |
| CTRA | COTERRA ENERGY INC | Energie | 123.553,49 | 0.0 | 9831.0 | 345.0 | 15.März2029 | 438.0 |
| T | AT&T INC | Kommunikation | 123.554,78 | 0.0 | 8174.0 | 1302.0 | 09.März2049 | 455.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 123.555,82 | 0.0 | 6067.0 | 1520.0 | 01.Juni2051 | 375.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 123.570,05 | 0.0 | 12095.0 | 473.0 | 13.Okt.2030 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 123.601,85 | 0.0 | 8117.0 | 1343.0 | 15.Juli2049 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 123.621,24 | 0.0 | 6109.0 | 1639.0 | 09.Feb.2061 | 325.0 |
| TCN | TELUS CORPORATION | Kommunikation | 123.630,28 | 0.0 | 8034.0 | 1255.0 | 16.Nov.2048 | 460.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 123.632,47 | 0.0 | 9803.0 | 251.0 | 29.Jan.2028 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 123.653,17 | 0.0 | 12110.0 | 554.0 | 18.Okt.2031 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 123.673,87 | 0.0 | 10026.0 | 69.0 | 15.Juni2026 | 525.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.680,96 | 0.0 | 11896.0 | 266.0 | 06.Juni2028 | 463.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 123.689,30 | 0.0 | 11645.0 | 336.0 | 21.Juni2034 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 123.690,96 | 0.0 | 8194.0 | 1342.0 | 15.März2049 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.694,81 | 0.0 | 8217.0 | 1073.0 | 01.Apr.2040 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 123.705,37 | 0.0 | 11928.0 | 363.0 | 30.Mai2030 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.730,62 | 0.0 | 9882.0 | 476.0 | 15.Okt.2030 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.736,15 | 0.0 | 11916.0 | 667.0 | 19.Mai2033 | 425.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 123.786,69 | 0.0 | 8240.0 | 549.0 | 01.Apr.2031 | 163.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 123.794,95 | 0.0 | 12011.0 | 222.0 | 26.Sept.2028 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 123.798,35 | 0.0 | 8100.0 | 1283.0 | 15.Dez.2046 | 413.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 123.821,47 | 0.0 | 11925.0 | 440.0 | 17.Juli2030 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 123.822,77 | 0.0 | 8226.0 | 1112.0 | 05.Apr.2042 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 123.833,12 | 0.0 | 11927.0 | 1021.0 | 04.Sept.2041 | 525.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 123.836,88 | 0.0 | 12217.0 | 257.0 | 26.Jan.2028 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 123.841,15 | 0.0 | 8197.0 | 567.0 | 29.Juli2032 | 236.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 123.848,12 | 0.0 | 6061.0 | 1649.0 | 01.Dez.2061 | 320.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 123.881,75 | 0.0 | 12195.0 | 1357.0 | 24.Jan.2057 | 550.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 123.886,23 | 0.0 | 12083.0 | 1004.0 | 19.Dez.2063 | 634.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 123.911,36 | 0.0 | 12179.0 | 164.0 | 20.Jan.2028 | 688.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 123.912,64 | 0.0 | 8210.0 | 566.0 | 15.Aug.2036 | 249.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 123.931,82 | 0.0 | 12191.0 | 291.0 | 02.Juni2029 | 167.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.969,24 | 0.0 | 11908.0 | 370.0 | 27.Juni2034 | 513.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 123.982,65 | 0.0 | 12114.0 | 386.0 | 11.Okt.2029 | 457.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 123.991,29 | 0.0 | 12199.0 | 409.0 | 13.Okt.2029 | 275.0 |
| GLW | CORNING INC | Technologie | 124.017,53 | 0.0 | 11953.0 | 513.0 | 15.Mai2031 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 124.038,60 | 0.0 | 11925.0 | 278.0 | 23.Mai2029 | 450.0 |
| PLD | PROLOGIS LP | REITS | 124.047,83 | 0.0 | 12155.0 | 387.0 | 30.Juni2029 | 225.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 124.097,69 | 0.0 | 6170.0 | 1538.0 | 15.Sept.2051 | 289.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.109,23 | 0.0 | 12085.0 | 611.0 | 21.Sept.2032 | 475.0 |
| CRM | SALESFORCE INC | Technologie | 124.116,18 | 0.0 | 6118.0 | 1712.0 | 15.Juli2061 | 305.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 124.129,46 | 0.0 | 11949.0 | 283.0 | 01.Juni2028 | 448.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 124.178,52 | 0.0 | 12360.0 | 1324.0 | 01.Okt.2054 | 563.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 124.182,91 | 0.0 | 12347.0 | 354.0 | 08.Feb.2029 | 240.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 124.243,78 | 0.0 | 11974.0 | 589.0 | 03.Mai2032 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 124.257,78 | 0.0 | 12027.0 | 382.0 | 16.Aug.2034 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.259,90 | 0.0 | 6211.0 | 96.0 | 20.Apr.2026 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.334,88 | 0.0 | 12066.0 | 380.0 | 05.Sept.2030 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 124.342,36 | 0.0 | 12024.0 | 668.0 | 11.Juli2033 | 450.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 124.347,51 | 0.0 | 12164.0 | 1060.0 | 06.Dez.2041 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 124.365,71 | 0.0 | 6132.0 | 1506.0 | 15.Jan.2052 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 124.390,78 | 0.0 | 6106.0 | 1711.0 | 15.Dez.2061 | 305.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 124.407,98 | 0.0 | 6183.0 | 1993.0 | 22.Jan.2051 | 125.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 124.443,72 | 0.0 | 12167.0 | 396.0 | 17.Sept.2029 | 338.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 124.457,06 | 0.0 | 12163.0 | 546.0 | 25.Okt.2031 | 488.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 124.468,92 | 0.0 | 12149.0 | 1369.0 | 30.Mai2057 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.481,63 | 0.0 | 12156.0 | 258.0 | 06.Dez.2032 | 650.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 124.550,72 | 0.0 | 8254.0 | 613.0 | 30.Jan.2032 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.556,69 | 0.0 | 12309.0 | 922.0 | 06.Feb.2038 | 488.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 124.564,64 | 0.0 | 6205.0 | 1507.0 | 01.Okt.2051 | 305.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 123.851,89 | 0.0 | 2477.0 | 171.0 | 25.Jan.2027 | 0.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 123.817,31 | 0.0 | 6171.0 | 1575.0 | 01.Apr.2050 | 256.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 122.694,40 | 0.0 | 9767.0 | 528.0 | 01.Okt.2048 | 450.0 |
| ALTALK | ALTALINK LP | Elektro- | 122.310,43 | 0.0 | 8135.0 | 1543.0 | 11.Okt.2055 | 546.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 122.335,08 | 0.0 | 11946.0 | 214.0 | 31.Okt.2027 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.361,25 | 0.0 | 11999.0 | 326.0 | 06.Nov.2028 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 122.367,04 | 0.0 | 11921.0 | 233.0 | 27.Okt.2047 | 550.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 122.373,98 | 0.0 | 11814.0 | 709.0 | 10.Sept.2034 | 588.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 122.382,60 | 0.0 | 11893.0 | 534.0 | 17.Juli2031 | 388.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 122.384,39 | 0.0 | 11839.0 | 364.0 | 10.Juli2029 | 438.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 122.390,03 | 0.0 | 11980.0 | 473.0 | 03.Okt.2030 | 400.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 122.391,67 | 0.0 | 11840.0 | 523.0 | 13.Juni2031 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 122.400,27 | 0.0 | 12059.0 | 250.0 | 11.Jan.2029 | 538.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 122.401,89 | 0.0 | 11812.0 | 437.0 | 21.Mai2030 | 400.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 122.413,18 | 0.0 | 11763.0 | 430.0 | 03.Mai2030 | 425.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 122.429,56 | 0.0 | 12162.0 | 424.0 | 07.März2030 | 488.0 |
| BASGR | BASF SE RegS | Basic Industry | 122.445,10 | 0.0 | 12176.0 | 592.0 | 08.März2032 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 122.446,35 | 0.0 | 12170.0 | 507.0 | 10.März2032 | 479.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 122.460,48 | 0.0 | 11920.0 | 377.0 | 26.Aug.2029 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 122.468,01 | 0.0 | 6057.0 | 1598.0 | 01.Aug.2052 | 270.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 122.470,32 | 0.0 | 12013.0 | 701.0 | 13.Nov.2033 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 122.484,38 | 0.0 | 11799.0 | 1044.0 | 13.Sept.2042 | 538.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 122.515,64 | 0.0 | 12169.0 | 1093.0 | 17.März2043 | 525.0 |
| BASGR | BASF SE RegS | Basic Industry | 122.517,10 | 0.0 | 12179.0 | 800.0 | 08.März2035 | 450.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 122.548,54 | 0.0 | 11798.0 | 435.0 | 29.Mai2030 | 438.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 122.556,86 | 0.0 | 11834.0 | 283.0 | 08.Juni2029 | 416.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 122.563,16 | 0.0 | 12001.0 | 307.0 | 03.Nov.2028 | 463.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 122.576,11 | 0.0 | 12201.0 | 185.0 | 06.Apr.2027 | 788.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 122.614,81 | 0.0 | 11783.0 | 430.0 | 03.Mai2030 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 122.617,10 | 0.0 | 12121.0 | 495.0 | 24.Jan.2031 | 475.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 122.640,46 | 0.0 | 11846.0 | 604.0 | 08.Juni2032 | 413.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 122.653,44 | 0.0 | 11758.0 | 356.0 | 05.Juni2030 | 496.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 122.658,67 | 0.0 | 11834.0 | 125.0 | 20.Aug.2026 | 550.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 122.659,67 | 0.0 | 11927.0 | 293.0 | 18.Sept.2028 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 122.751,70 | 0.0 | 11987.0 | 233.0 | 26.Okt.2028 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 122.755,77 | 0.0 | 8094.0 | 634.0 | 18.Mai2032 | 200.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.773,86 | 0.0 | 11649.0 | 96.0 | 06.Mai2026 | 563.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 122.834,96 | 0.0 | 6115.0 | 170.0 | 05.Feb.2027 | 181.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 122.843,87 | 0.0 | 12180.0 | 339.0 | 30.Nov.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.861,77 | 0.0 | 11909.0 | 295.0 | 10.Juli2028 | 413.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 122.868,80 | 0.0 | 12012.0 | 391.0 | 30.Nov.2029 | 588.0 |
| T | AT&T INC | Kommunikation | 122.886,28 | 0.0 | 11840.0 | 512.0 | 30.Apr.2031 | 395.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 122.893,22 | 0.0 | 8027.0 | 1303.0 | 30.Mai2047 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 122.920,69 | 0.0 | 11937.0 | 286.0 | 13.Sept.2033 | 500.0 |
| HUM | HUMANA INC | Versicherung | 122.922,88 | 0.0 | 8136.0 | 1216.0 | 15.März2047 | 480.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 122.924,10 | 0.0 | 6129.0 | 1531.0 | 05.Apr.2050 | 364.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 122.934,21 | 0.0 | 11852.0 | 437.0 | 31.Mai2030 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 122.945,68 | 0.0 | 11843.0 | 794.0 | 23.Mai2035 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.946,39 | 0.0 | 11867.0 | 444.0 | 03.Juli2031 | 457.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 122.977,83 | 0.0 | 11814.0 | 554.0 | 15.Juni2042 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.981,15 | 0.0 | 12171.0 | 332.0 | 26.Okt.2028 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.983,91 | 0.0 | 11964.0 | 294.0 | 21.Sept.2028 | 488.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 122.984,57 | 0.0 | 11923.0 | 219.0 | 06.Sept.2028 | 513.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 123.058,35 | 0.0 | 12258.0 | 1133.0 | 04.Apr.2044 | 525.0 |
| SRE | SEMPRA | Erdgas | 123.063,82 | 0.0 | 8111.0 | 949.0 | 01.Feb.2038 | 380.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 123.069,42 | 0.0 | 6153.0 | 1254.0 | 29.Apr.2053 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.073,44 | 0.0 | 12090.0 | 646.0 | 16.Nov.2032 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 123.086,69 | 0.0 | 6031.0 | 1700.0 | 25.Okt.2051 | 213.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 123.089,95 | 0.0 | 11819.0 | 424.0 | 11.Juni2035 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 123.105,68 | 0.0 | 12203.0 | 329.0 | 28.Feb.2034 | 576.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.107,85 | 0.0 | 11901.0 | 447.0 | 23.Mai2030 | 385.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 123.122,90 | 0.0 | 12275.0 | 1277.0 | 10.Apr.2050 | 534.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 123.141,88 | 0.0 | 9819.0 | 221.0 | 01.Okt.2027 | 420.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.144,83 | 0.0 | 11917.0 | 301.0 | 17.Aug.2033 | 500.0 |
| MAS | MASCO CORP | Produktionsmittel | 123.152,21 | 0.0 | 8005.0 | 1227.0 | 15.Mai2047 | 450.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 123.152,44 | 0.0 | 11752.0 | 110.0 | 29.Juni2027 | 594.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 123.165,54 | 0.0 | 11793.0 | 437.0 | 15.Mai2035 | 481.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 123.173,09 | 0.0 | 12073.0 | 309.0 | 15.Nov.2028 | 475.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 123.187,16 | 0.0 | 12115.0 | 746.0 | 20.Juli2055 | 556.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 123.196,31 | 0.0 | 6069.0 | 1435.0 | 15.Jan.2051 | 315.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 123.218,45 | 0.0 | 12180.0 | 428.0 | 23.Jan.2030 | 475.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 123.228,27 | 0.0 | 8184.0 | 1168.0 | 01.Okt.2042 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 123.231,47 | 0.0 | 11919.0 | 291.0 | 23.Juli2029 | 463.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 123.249,01 | 0.0 | 11891.0 | 135.0 | 12.Okt.2027 | 700.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 123.267,41 | 0.0 | 11822.0 | 185.0 | 23.Mai2027 | 475.0 |
| PSX | PHILLIPS 66 CO | Energie | 123.280,12 | 0.0 | 8122.0 | 1164.0 | 15.Feb.2045 | 468.0 |
| ECL | ECOLAB INC | Basic Industry | 123.284,04 | 0.0 | 9809.0 | 139.0 | 01.Nov.2026 | 270.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.285,76 | 0.0 | 12131.0 | 1286.0 | 24.Jan.2054 | 563.0 |
| FERSM | FERROVIAL SE RegS | Transport | 123.296,70 | 0.0 | 12019.0 | 463.0 | 13.Sept.2030 | 438.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 123.312,63 | 0.0 | 11936.0 | 377.0 | 05.Juli2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.319,52 | 0.0 | 11886.0 | 281.0 | 20.Mai2028 | 416.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 123.339,00 | 0.0 | 6111.0 | 1594.0 | 12.Aug.2051 | 263.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 123.345,18 | 0.0 | 12304.0 | 235.0 | 22.Sept.2027 | 38.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 123.375,71 | 0.0 | 12209.0 | 331.0 | 15.Nov.2029 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.386,09 | 0.0 | 12133.0 | 717.0 | 29.Nov.2033 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 123.398,53 | 0.0 | 11864.0 | 442.0 | 15.Mai2030 | 438.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 123.435,44 | 0.0 | 11733.0 | 102.0 | 29.Mai2026 | 588.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 122.322,69 | 0.0 | 11832.0 | 809.0 | 12.Juni2035 | 400.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 122.687,59 | 0.0 | 6093.0 | 1164.0 | 15.Sept.2044 | 525.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 123.172,51 | 0.0 | 9730.0 | 523.0 | 01.Mai2049 | 450.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 121.173,69 | 0.0 | 6038.0 | 1521.0 | 01.Apr.2050 | 365.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 121.195,45 | 0.0 | 11649.0 | 61.0 | 15.Juni2027 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 121.202,57 | 0.0 | 11771.0 | 381.0 | 09.Juli2029 | 381.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 121.208,61 | 0.0 | 11992.0 | 465.0 | 03.Juli2030 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 121.275,57 | 0.0 | 11699.0 | 666.0 | 09.Mai2033 | 388.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 121.279,54 | 0.0 | 12099.0 | 369.0 | 30.März2029 | 263.0 |
| OKE | ONEOK INC | Energie | 121.279,74 | 0.0 | 7967.0 | 1235.0 | 01.Feb.2049 | 485.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 121.291,82 | 0.0 | 7981.0 | 1317.0 | 01.Feb.2049 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 121.293,58 | 0.0 | 8056.0 | 1301.0 | 05.Apr.2049 | 455.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.300,73 | 0.0 | 11702.0 | 191.0 | 10.Mai2027 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 121.301,51 | 0.0 | 11821.0 | 295.0 | 08.Sept.2028 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 121.346,61 | 0.0 | 11698.0 | 358.0 | 23.Aug.2034 | 563.0 |
| BASGR | BASF SE RegS | Basic Industry | 121.360,25 | 0.0 | 11781.0 | 609.0 | 29.Juni2032 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 121.360,32 | 0.0 | 11668.0 | 855.0 | 30.Apr.2036 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 121.401,68 | 0.0 | 8077.0 | 1291.0 | 15.Apr.2047 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 121.409,36 | 0.0 | 11766.0 | 527.0 | 12.Juni2031 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.437,77 | 0.0 | 12000.0 | 344.0 | 19.Jan.2029 | 463.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 121.437,85 | 0.0 | 12047.0 | 653.0 | 01.März2043 | 525.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 121.452,32 | 0.0 | 11781.0 | 201.0 | 11.Juli2027 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 121.454,70 | 0.0 | 11906.0 | 239.0 | 09.Nov.2028 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 121.466,93 | 0.0 | 11872.0 | 387.0 | 21.Sept.2029 | 400.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 121.469,64 | 0.0 | 8191.0 | 546.0 | 21.Mai2036 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 121.490,55 | 0.0 | 11931.0 | 244.0 | 29.Nov.2027 | 463.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 121.501,10 | 0.0 | 12055.0 | 180.0 | 12.März2027 | 638.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.527,80 | 0.0 | 11945.0 | 227.0 | 29.Dez.2032 | 550.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 121.539,87 | 0.0 | 11782.0 | 210.0 | 30.Juli2028 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 121.547,96 | 0.0 | 12048.0 | 262.0 | 21.Feb.2029 | 513.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 121.554,26 | 0.0 | 11940.0 | 483.0 | 22.Nov.2030 | 438.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 121.565,83 | 0.0 | 11939.0 | 225.0 | 07.Dez.2027 | 488.0 |
| FI | FISERV INC | Technologie | 121.566,26 | 0.0 | 11824.0 | 541.0 | 01.Juli2031 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 121.582,37 | 0.0 | 8065.0 | 1279.0 | 01.Apr.2053 | 525.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 121.604,18 | 0.0 | 11690.0 | 356.0 | 29.Mai2030 | 450.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 121.639,85 | 0.0 | 11902.0 | 234.0 | 29.Okt.2028 | 463.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 121.651,10 | 0.0 | 12060.0 | 333.0 | 08.März2029 | 650.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 121.660,64 | 0.0 | 11780.0 | 448.0 | 03.Juli2030 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 121.678,59 | 0.0 | 8096.0 | 1310.0 | 15.Apr.2047 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 121.679,56 | 0.0 | 11563.0 | 76.0 | 19.Mai2031 | 563.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 121.682,58 | 0.0 | 12016.0 | 252.0 | 17.Jan.2029 | 480.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 121.693,95 | 0.0 | 8091.0 | 610.0 | 01.Apr.2032 | 288.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 121.694,60 | 0.0 | 11727.0 | 283.0 | 18.Juni2029 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.714,12 | 0.0 | 11890.0 | 145.0 | 16.Nov.2027 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.725,97 | 0.0 | 11747.0 | 196.0 | 02.Juni2027 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 121.729,98 | 0.0 | 8048.0 | 1330.0 | 01.Sept.2048 | 420.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 121.749,77 | 0.0 | 11834.0 | 374.0 | 07.Aug.2029 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 121.790,26 | 0.0 | 12169.0 | 515.0 | 23.Apr.2031 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 121.795,44 | 0.0 | 8068.0 | 1342.0 | 15.März2049 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 121.832,04 | 0.0 | 11890.0 | 829.0 | 13.Sept.2035 | 413.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 121.844,00 | 0.0 | 11872.0 | 706.0 | 02.Nov.2044 | 563.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.863,48 | 0.0 | 11987.0 | 403.0 | 22.Nov.2029 | 405.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 121.876,83 | 0.0 | 8071.0 | 1284.0 | 15.März2048 | 445.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 121.878,43 | 0.0 | 12094.0 | 332.0 | 05.März2034 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 121.895,16 | 0.0 | 12087.0 | 585.0 | 15.Feb.2032 | 450.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 121.921,96 | 0.0 | 11682.0 | 633.0 | 31.Dez.2079 | 513.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 121.933,79 | 0.0 | 11779.0 | 448.0 | 12.Mai2030 | 377.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 121.947,42 | 0.0 | 11772.0 | 273.0 | 31.Dez.2079 | 488.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 121.970,38 | 0.0 | 11761.0 | 697.0 | 16.Juli2054 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 121.977,03 | 0.0 | 8111.0 | 654.0 | 30.Sept.2032 | 264.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 121.979,32 | 0.0 | 11839.0 | 530.0 | 02.Okt.2031 | 550.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 121.987,70 | 0.0 | 6066.0 | 1579.0 | 15.Sept.2051 | 270.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 122.016,57 | 0.0 | 11788.0 | 201.0 | 21.Juni2027 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 122.043,47 | 0.0 | 8097.0 | 1194.0 | 21.Sept.2042 | 370.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 122.069,84 | 0.0 | 12039.0 | 324.0 | 11.Jan.2029 | 500.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 122.079,64 | 0.0 | 12029.0 | 641.0 | 20.Dez.2032 | 375.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 122.136,66 | 0.0 | 11788.0 | 363.0 | 02.Mai2029 | 375.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 122.145,95 | 0.0 | 11904.0 | 224.0 | 13.Sept.2027 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 122.147,02 | 0.0 | 11682.0 | 364.0 | 06.Juli2029 | 575.0 |
| PNLNA | POSTNL NV RegS | Transport | 122.153,35 | 0.0 | 11740.0 | 511.0 | 12.Juni2031 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.163,50 | 0.0 | 7984.0 | 1201.0 | 15.Juni2045 | 430.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 122.163,98 | 0.0 | 7937.0 | 1118.0 | 08.Dez.2046 | 529.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 122.176,55 | 0.0 | 11794.0 | 362.0 | 04.Juni2030 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.180,40 | 0.0 | 11957.0 | 321.0 | 20.Okt.2028 | 438.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 122.199,33 | 0.0 | 8114.0 | 1209.0 | 01.Okt.2044 | 425.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 122.244,89 | 0.0 | 6001.0 | 1594.0 | 15.Dez.2055 | 298.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 122.266,72 | 0.0 | 12135.0 | 332.0 | 12.Okt.2028 | 125.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.275,40 | 0.0 | 11910.0 | 306.0 | 15.Sept.2028 | 450.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 122.288,92 | 0.0 | 12125.0 | 352.0 | 12.Feb.2029 | 438.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 121.191,79 | 0.0 | 11813.0 | 468.0 | 01.Juli2030 | 325.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 121.513,03 | 0.0 | 11859.0 | 308.0 | 22.Aug.2028 | 375.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 121.594,18 | 0.0 | 6050.0 | 2087.0 | 23.Jan.2051 | 100.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.786,09 | 0.0 | 11821.0 | 293.0 | 27.Juni2028 | 375.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 121.873,23 | 0.0 | 11824.0 | 689.0 | 22.Juni2033 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 122.213,75 | 0.0 | 11839.0 | 369.0 | 14.Mai2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 122.243,16 | 0.0 | 11958.0 | 562.0 | 08.Sept.2031 | 367.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.235,82 | 0.0 | 11963.0 | 816.0 | 15.Feb.2041 | 783.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 122.297,19 | 0.0 | 9231.0 | 580.0 | 01.Aug.2045 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 120.038,57 | 0.0 | 11967.0 | 365.0 | 20.Feb.2029 | 150.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 120.041,30 | 0.0 | 11923.0 | 511.0 | 27.Feb.2031 | 425.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 120.069,89 | 0.0 | 11505.0 | 517.0 | 12.Mai2031 | 365.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 120.072,28 | 0.0 | 11890.0 | 260.0 | 07.Feb.2029 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 120.092,15 | 0.0 | 11913.0 | 434.0 | 15.Jan.2030 | 250.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 120.093,19 | 0.0 | 11805.0 | 331.0 | 21.Nov.2028 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 120.093,35 | 0.0 | 11627.0 | 278.0 | 31.Dez.2079 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 120.097,47 | 0.0 | 9589.0 | 135.0 | 17.Sept.2026 | 165.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 120.113,44 | 0.0 | 9429.0 | 1304.0 | 01.März2055 | 590.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 120.114,38 | 0.0 | 11594.0 | 522.0 | 27.Juni2031 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 120.120,02 | 0.0 | 7835.0 | 1059.0 | 01.Juni2041 | 420.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 120.156,88 | 0.0 | 11644.0 | 364.0 | 15.Juni2029 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.170,65 | 0.0 | 11702.0 | 375.0 | 24.Juli2029 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 120.182,37 | 0.0 | 11804.0 | 414.0 | 27.Nov.2034 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 120.196,01 | 0.0 | 11630.0 | 194.0 | 19.Mai2027 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.198,72 | 0.0 | 11931.0 | 439.0 | 21.Feb.2030 | 425.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 120.237,39 | 0.0 | 11684.0 | 613.0 | 22.Juli2032 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.250,25 | 0.0 | 11698.0 | 128.0 | 26.Sept.2026 | 488.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 120.262,55 | 0.0 | 11680.0 | 449.0 | 04.Juni2030 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.262,71 | 0.0 | 11914.0 | 739.0 | 01.Feb.2034 | 413.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 120.271,93 | 0.0 | 11954.0 | 343.0 | 06.März2029 | 438.0 |
| SLHNVX | ELM BV RegS | Versicherung | 120.278,82 | 0.0 | 11544.0 | 191.0 | 31.Dez.2079 | 450.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 120.295,12 | 0.0 | 7999.0 | 1328.0 | 10.Apr.2047 | 395.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 120.324,22 | 0.0 | 11715.0 | 463.0 | 07.Juni2030 | 313.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 120.324,49 | 0.0 | 11674.0 | 285.0 | 23.Mai2028 | 338.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 120.325,30 | 0.0 | 11587.0 | 590.0 | 07.Mai2032 | 400.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 120.335,37 | 0.0 | 11595.0 | 663.0 | 23.Mai2033 | 413.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.342,42 | 0.0 | 11671.0 | 443.0 | 03.Mai2030 | 323.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 120.369,76 | 0.0 | 11592.0 | 95.0 | 28.Mai2026 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 120.382,99 | 0.0 | 5985.0 | 1761.0 | 21.Sept.2071 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 120.393,37 | 0.0 | 11801.0 | 457.0 | 18.Jan.2031 | 850.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 120.408,01 | 0.0 | 11850.0 | 406.0 | 02.Dez.2029 | 413.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 120.416,28 | 0.0 | 11754.0 | 548.0 | 19.Sept.2031 | 415.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.417,94 | 0.0 | 11712.0 | 1181.0 | 06.Sept.2042 | 450.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.418,02 | 0.0 | 11745.0 | 218.0 | 12.Sept.2027 | 415.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 120.424,46 | 0.0 | 11694.0 | 303.0 | 12.Sept.2029 | 488.0 |
| LIN | LINDE INC | Basic Industry | 120.432,27 | 0.0 | 7859.0 | 1182.0 | 07.Nov.2042 | 355.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 120.450,76 | 0.0 | 11693.0 | 529.0 | 17.Mai2031 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 120.464,91 | 0.0 | 5910.0 | 1767.0 | 01.Juni2060 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 120.474,07 | 0.0 | 11896.0 | 253.0 | 11.Jan.2029 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 120.493,96 | 0.0 | 11660.0 | 601.0 | 31.Mai2032 | 375.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 120.498,40 | 0.0 | 11870.0 | 492.0 | 01.Dez.2030 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 120.515,40 | 0.0 | 11662.0 | 602.0 | 07.Juni2032 | 383.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 120.517,48 | 0.0 | 7947.0 | 1312.0 | 15.Aug.2048 | 425.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 120.532,40 | 0.0 | 11681.0 | 371.0 | 23.Mai2029 | 350.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 120.543,87 | 0.0 | 12002.0 | 360.0 | 28.März2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.543,93 | 0.0 | 11758.0 | 629.0 | 05.Sept.2032 | 403.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 120.553,37 | 0.0 | 5997.0 | 1614.0 | 15.März2051 | 250.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 120.567,39 | 0.0 | 9624.0 | 136.0 | 20.Sept.2026 | 195.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 120.574,66 | 0.0 | 6024.0 | 236.0 | 15.Okt.2027 | 210.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 120.581,40 | 0.0 | 11688.0 | 367.0 | 06.Juli2029 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 120.584,08 | 0.0 | 7975.0 | 1349.0 | 01.März2048 | 395.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 120.587,98 | 0.0 | 11670.0 | 370.0 | 10.Juli2030 | 425.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 120.606,37 | 0.0 | 12045.0 | 439.0 | 18.Apr.2030 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 120.610,09 | 0.0 | 5947.0 | 1661.0 | 22.Jan.2061 | 310.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 120.621,34 | 0.0 | 11609.0 | 197.0 | 10.Juni2047 | 450.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 120.631,05 | 0.0 | 11856.0 | 403.0 | 28.Nov.2029 | 438.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 120.646,84 | 0.0 | 11835.0 | 328.0 | 21.Nov.2028 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.652,96 | 0.0 | 11958.0 | 263.0 | 16.Feb.2029 | 477.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 120.669,88 | 0.0 | 11795.0 | 627.0 | 20.Sept.2032 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 120.669,92 | 0.0 | 11932.0 | 260.0 | 03.Feb.2033 | 510.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 120.671,92 | 0.0 | 11903.0 | 412.0 | 15.Nov.2029 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 120.682,01 | 0.0 | 8040.0 | 1175.0 | 24.Apr.2048 | 428.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 120.698,15 | 0.0 | 11675.0 | 370.0 | 29.Mai2029 | 378.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 120.700,46 | 0.0 | 11779.0 | 1191.0 | 30.Nov.2047 | 525.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 120.709,18 | 0.0 | 11850.0 | 310.0 | 28.Okt.2028 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 120.718,13 | 0.0 | 11698.0 | 446.0 | 02.Juni2030 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 120.723,07 | 0.0 | 11794.0 | 838.0 | 11.Sept.2035 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 120.727,44 | 0.0 | 11709.0 | 367.0 | 02.Juli2029 | 388.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 120.758,83 | 0.0 | 11756.0 | 466.0 | 29.Juni2030 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 120.792,87 | 0.0 | 11642.0 | 175.0 | 24.Mai2027 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.857,59 | 0.0 | 11884.0 | 328.0 | 28.Nov.2029 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.887,37 | 0.0 | 11792.0 | 400.0 | 16.Okt.2034 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 120.897,25 | 0.0 | 11816.0 | 398.0 | 07.Sept.2029 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 120.903,68 | 0.0 | 11653.0 | 734.0 | 02.Mai2034 | 388.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.910,12 | 0.0 | 11900.0 | 405.0 | 27.Nov.2029 | 400.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 120.919,73 | 0.0 | 11731.0 | 364.0 | 14.Juni2029 | 363.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.922,71 | 0.0 | 11821.0 | 213.0 | 18.Okt.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 120.939,23 | 0.0 | 11872.0 | 242.0 | 22.Nov.2027 | 450.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 120.966,56 | 0.0 | 11958.0 | 429.0 | 17.Jan.2030 | 438.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 120.983,40 | 0.0 | 11903.0 | 1088.0 | 18.Jan.2043 | 527.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 121.017,29 | 0.0 | 11717.0 | 524.0 | 21.Mai2031 | 360.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.030,33 | 0.0 | 11855.0 | 306.0 | 18.Okt.2028 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 121.062,17 | 0.0 | 11681.0 | 593.0 | 30.Apr.2032 | 375.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 121.077,06 | 0.0 | 11912.0 | 714.0 | 28.Nov.2033 | 413.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 121.088,59 | 0.0 | 11929.0 | 167.0 | 23.Jan.2027 | 600.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 121.099,72 | 0.0 | 11700.0 | 670.0 | 25.Mai2033 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 121.106,71 | 0.0 | 11723.0 | 361.0 | 10.Aug.2034 | 475.0 |
| APA | APA CORP (US) 144A | Energie | 121.108,42 | 0.0 | 9504.0 | 711.0 | 15.Feb.2035 | 610.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 121.113,06 | 0.0 | 11704.0 | 523.0 | 26.Juni2031 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 121.161,76 | 0.0 | 11798.0 | 381.0 | 01.Sept.2029 | 425.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 121.162,20 | 0.0 | 11712.0 | 195.0 | 31.Aug.2032 | 538.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 120.060,13 | 0.0 | 11588.0 | 101.0 | 18.Mai2026 | 388.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 120.159,43 | 0.0 | 11696.0 | 545.0 | 05.Juni2031 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 120.178,13 | 0.0 | 11751.0 | 477.0 | 29.Juli2030 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 120.179,02 | 0.0 | 11639.0 | 535.0 | 30.Apr.2031 | 305.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 120.358,62 | 0.0 | 11722.0 | 701.0 | 15.Juli2033 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 120.505,14 | 0.0 | 11721.0 | 390.0 | 30.Juli2029 | 317.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.915,17 | 0.0 | 11568.0 | 741.0 | 30.Apr.2034 | 365.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 121.045,21 | 0.0 | 11884.0 | 325.0 | 22.Okt.2028 | 375.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 120.147,58 | 0.0 | 7904.0 | 1016.0 | 01.Jan.2042 | 324.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.895,33 | 0.0 | 11620.0 | 552.0 | 03.Sept.2031 | 363.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 118.897,77 | 0.0 | 11635.0 | 400.0 | 05.Sept.2029 | 347.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.908,83 | 0.0 | 11695.0 | 848.0 | 28.Nov.2035 | 413.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 118.911,33 | 0.0 | 7758.0 | 1255.0 | 01.Dez.2046 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 118.955,11 | 0.0 | 11590.0 | 464.0 | 05.Aug.2031 | 367.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 118.962,49 | 0.0 | 11837.0 | 435.0 | 11.März2030 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 118.963,43 | 0.0 | 11773.0 | 664.0 | 10.Jan.2033 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 118.974,97 | 0.0 | 11789.0 | 350.0 | 20.Feb.2029 | 513.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 118.979,62 | 0.0 | 11775.0 | 421.0 | 23.Jan.2030 | 413.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 118.994,18 | 0.0 | 11591.0 | 627.0 | 16.Juli2032 | 345.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 119.011,15 | 0.0 | 11869.0 | 353.0 | 04.Apr.2029 | 413.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 119.014,48 | 0.0 | 11785.0 | 435.0 | 19.Jan.2030 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 119.017,42 | 0.0 | 11890.0 | 678.0 | 20.Apr.2033 | 425.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 119.034,96 | 0.0 | 11489.0 | 520.0 | 21.Mai2031 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 119.071,59 | 0.0 | 11841.0 | 182.0 | 15.März2027 | 475.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 119.076,60 | 0.0 | 11895.0 | 452.0 | 15.Apr.2032 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.097,41 | 0.0 | 11828.0 | 517.0 | 20.Feb.2031 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.098,97 | 0.0 | 11899.0 | 346.0 | 22.Apr.2034 | 500.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 119.105,04 | 0.0 | 11494.0 | 596.0 | 19.Juni2032 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.105,06 | 0.0 | 11894.0 | 258.0 | 19.Apr.2033 | 525.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 119.121,43 | 0.0 | 11822.0 | 345.0 | 20.Feb.2030 | 425.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 119.121,46 | 0.0 | 11517.0 | 570.0 | 05.Juli2052 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.122,90 | 0.0 | 11618.0 | 298.0 | 23.Juli2028 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 119.128,11 | 0.0 | 11506.0 | 874.0 | 21.Mai2036 | 380.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 119.133,23 | 0.0 | 11843.0 | 269.0 | 14.März2029 | 488.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 119.149,88 | 0.0 | 11648.0 | 638.0 | 05.Sept.2032 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.161,50 | 0.0 | 11557.0 | 755.0 | 04.Juni2034 | 350.0 |
| BAERVX | ELM BV RegS | Bankwesen | 119.186,58 | 0.0 | 11643.0 | 398.0 | 13.Sept.2029 | 388.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 119.188,43 | 0.0 | 11830.0 | 1370.0 | 11.März2052 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 119.198,73 | 0.0 | 11787.0 | 167.0 | 27.Jan.2028 | 463.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 119.198,79 | 0.0 | 11604.0 | 694.0 | 03.Juli2033 | 338.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 119.204,78 | 0.0 | 11862.0 | 593.0 | 17.März2032 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 119.208,38 | 0.0 | 11905.0 | 442.0 | 17.Apr.2030 | 422.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 119.212,75 | 0.0 | 11678.0 | 303.0 | 20.Sept.2028 | 353.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 119.213,16 | 0.0 | 5858.0 | 562.0 | 25.Nov.2031 | 376.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 119.236,41 | 0.0 | 11894.0 | 862.0 | 15.Apr.2038 | 755.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 119.236,84 | 0.0 | 11521.0 | 443.0 | 31.Mai2030 | 388.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 119.239,17 | 0.0 | 11619.0 | 214.0 | 02.Aug.2027 | 362.0 |
| CDPRTI | CDP RETI SPA RegS | Government Sponsored | 119.244,30 | 0.0 | 11638.0 | 548.0 | 04.Sept.2031 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 119.246,51 | 0.0 | 11787.0 | 255.0 | 31.Jan.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.256,11 | 0.0 | 11855.0 | 806.0 | 07.März2035 | 425.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 119.274,94 | 0.0 | 11872.0 | 434.0 | 18.März2030 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.279,58 | 0.0 | 11603.0 | 278.0 | 12.Juni2028 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 119.292,70 | 0.0 | 11677.0 | 390.0 | 13.Sept.2029 | 355.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 119.309,60 | 0.0 | 11582.0 | 368.0 | 24.Juni2029 | 363.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 119.320,44 | 0.0 | 11536.0 | 444.0 | 05.Juni2030 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 119.378,14 | 0.0 | 11587.0 | 882.0 | 22.Juli2036 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.388,26 | 0.0 | 11581.0 | 528.0 | 16.Juli2032 | 400.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 119.397,56 | 0.0 | 11801.0 | 160.0 | 25.Jan.2027 | 475.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 119.405,12 | 0.0 | 7790.0 | 1289.0 | 15.Mai2046 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 119.414,32 | 0.0 | 11875.0 | 599.0 | 03.März2032 | 375.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 119.420,06 | 0.0 | 11549.0 | 195.0 | 23.Mai2027 | 370.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 119.439,13 | 0.0 | 11722.0 | 317.0 | 13.Sept.2028 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 119.440,64 | 0.0 | 11818.0 | 257.0 | 29.Jan.2029 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 119.444,25 | 0.0 | 11631.0 | 459.0 | 16.Juli2030 | 350.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 119.444,34 | 0.0 | 11717.0 | 585.0 | 15.Jan.2033 | 788.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 119.449,37 | 0.0 | 11811.0 | 255.0 | 31.Jan.2029 | 488.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 119.451,23 | 0.0 | 5929.0 | 299.0 | 23.Juni2028 | 194.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 119.461,14 | 0.0 | 11914.0 | 439.0 | 05.Apr.2030 | 425.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.480,11 | 0.0 | 11569.0 | 109.0 | 19.Juni2026 | 388.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 119.492,24 | 0.0 | 11764.0 | 407.0 | 22.Nov.2029 | 375.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 119.494,81 | 0.0 | 11771.0 | 332.0 | 14.Nov.2028 | 346.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 119.512,44 | 0.0 | 11798.0 | 452.0 | 15.Juni2030 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 119.516,88 | 0.0 | 11562.0 | 601.0 | 31.Mai2032 | 375.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 119.534,70 | 0.0 | 11839.0 | 506.0 | 24.Jan.2031 | 388.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 119.549,71 | 0.0 | 11526.0 | 581.0 | 31.Dez.2079 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 119.571,15 | 0.0 | 7760.0 | 1294.0 | 01.Mai2049 | 428.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 119.574,95 | 0.0 | 11664.0 | 553.0 | 24.Juli2031 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 119.594,97 | 0.0 | 11894.0 | 512.0 | 17.März2031 | 488.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 119.607,15 | 0.0 | 11547.0 | 96.0 | 01.Juni2026 | 400.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 119.616,24 | 0.0 | 11645.0 | 206.0 | 02.Juli2027 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 119.620,49 | 0.0 | 11834.0 | 426.0 | 16.Jan.2031 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.630,75 | 0.0 | 11775.0 | 245.0 | 29.Nov.2027 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 119.643,37 | 0.0 | 11663.0 | 379.0 | 05.Juni2029 | 295.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 119.665,17 | 0.0 | 11639.0 | 137.0 | 31.Dez.2079 | 500.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 119.683,17 | 0.0 | 11864.0 | 436.0 | 04.Feb.2030 | 400.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 119.711,24 | 0.0 | 11814.0 | 403.0 | 23.Jan.2084 | 525.0 |
| RWE | RWE AG RegS | Elektro- | 119.719,75 | 0.0 | 11876.0 | 804.0 | 13.Feb.2035 | 413.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 119.720,66 | 0.0 | 11819.0 | 256.0 | 13.Jan.2048 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 119.727,70 | 0.0 | 7301.0 | 1213.0 | 19.Mai2046 | 410.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.734,54 | 0.0 | 11554.0 | 97.0 | 05.Mai2026 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 119.741,20 | 0.0 | 11600.0 | 525.0 | 15.Mai2031 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 119.752,04 | 0.0 | 11962.0 | 365.0 | 19.Apr.2030 | 438.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 119.752,54 | 0.0 | 11520.0 | 514.0 | 30.Mai2031 | 438.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 119.761,53 | 0.0 | 11629.0 | 686.0 | 06.Juni2033 | 340.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.765,94 | 0.0 | 11849.0 | 419.0 | 17.Jan.2030 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 119.776,24 | 0.0 | 11635.0 | 377.0 | 10.Juli2030 | 375.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 119.777,86 | 0.0 | 10156.0 | 140.0 | 30.Sept.2027 | 584.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 119.795,40 | 0.0 | 11603.0 | 527.0 | 11.Juni2031 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 119.800,96 | 0.0 | 11927.0 | 1308.0 | 03.Apr.2053 | 563.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 119.812,15 | 0.0 | 11590.0 | 534.0 | 16.Juli2036 | 438.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 119.815,63 | 0.0 | 11715.0 | 220.0 | 20.Sept.2027 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 119.844,10 | 0.0 | 11920.0 | 345.0 | 08.März2029 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 119.846,90 | 0.0 | 11615.0 | 186.0 | 27.Juni2027 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.854,77 | 0.0 | 7975.0 | 1321.0 | 15.Apr.2047 | 400.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.859,82 | 0.0 | 11636.0 | 685.0 | 12.Juni2033 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.869,39 | 0.0 | 11634.0 | 457.0 | 29.Mai2030 | 338.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 119.882,42 | 0.0 | 11931.0 | 446.0 | 15.März2030 | 411.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 119.889,08 | 0.0 | 11622.0 | 533.0 | 31.Mai2031 | 300.0 |
| AAPL | APPLE INC | Technologie | 119.904,04 | 0.0 | 5949.0 | 1606.0 | 20.Aug.2050 | 240.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 119.910,94 | 0.0 | 9443.0 | 447.0 | 13.Mai2030 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.943,89 | 0.0 | 11812.0 | 491.0 | 29.Nov.2030 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 119.944,80 | 0.0 | 11667.0 | 690.0 | 13.Juli2033 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.947,78 | 0.0 | 11577.0 | 92.0 | 13.Juli2026 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 119.967,91 | 0.0 | 11577.0 | 528.0 | 16.Juni2031 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.981,20 | 0.0 | 11635.0 | 208.0 | 12.Juli2028 | 400.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 119.995,04 | 0.0 | 11924.0 | 870.0 | 03.März2036 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 120.005,70 | 0.0 | 11732.0 | 209.0 | 26.Sept.2027 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 120.010,80 | 0.0 | 11808.0 | 404.0 | 13.Nov.2029 | 371.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 120.018,04 | 0.0 | 7856.0 | 1313.0 | 15.Juni2047 | 390.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 120.023,63 | 0.0 | 11637.0 | 361.0 | 29.Mai2029 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 120.026,07 | 0.0 | 11594.0 | 742.0 | 16.Mai2034 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.026,11 | 0.0 | 11928.0 | 394.0 | 03.Juli2029 | 175.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 118.895,90 | 0.0 | 11563.0 | 620.0 | 30.Apr.2032 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 118.906,99 | 0.0 | 5897.0 | 2127.0 | 26.Nov.2051 | 100.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 119.005,31 | 0.0 | 11614.0 | 710.0 | 27.Juni2033 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 119.043,57 | 0.0 | 11892.0 | 284.0 | 19.Apr.2028 | 409.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 119.067,34 | 0.0 | 11608.0 | 466.0 | 14.Juni2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 119.073,69 | 0.0 | 11600.0 | 121.0 | 31.Juli2026 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 119.076,55 | 0.0 | 11745.0 | 421.0 | 13.Nov.2029 | 313.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 119.190,26 | 0.0 | 11600.0 | 289.0 | 29.Mai2028 | 305.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 119.231,32 | 0.0 | 11825.0 | 353.0 | 29.Jan.2029 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 119.248,81 | 0.0 | 11655.0 | 134.0 | 18.Sept.2026 | 388.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 119.251,37 | 0.0 | 11644.0 | 471.0 | 02.Juli2030 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 119.310,41 | 0.0 | 11689.0 | 228.0 | 19.Sept.2027 | 350.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 119.320,71 | 0.0 | 11622.0 | 293.0 | 15.Juni2028 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.442,41 | 0.0 | 11604.0 | 624.0 | 31.Mai2032 | 300.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 119.485,79 | 0.0 | 11631.0 | 288.0 | 25.Mai2028 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 119.496,93 | 0.0 | 11611.0 | 116.0 | 13.Juli2026 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 119.614,15 | 0.0 | 11755.0 | 238.0 | 28.Okt.2027 | 363.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 119.693,00 | 0.0 | 11634.0 | 538.0 | 12.Mai2031 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.742,03 | 0.0 | 11634.0 | 197.0 | 28.Mai2027 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.756,96 | 0.0 | 11664.0 | 463.0 | 31.Mai2030 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 119.800,23 | 0.0 | 11650.0 | 372.0 | 11.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.828,63 | 0.0 | 11697.0 | 317.0 | 20.Sept.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.874,28 | 0.0 | 11651.0 | 696.0 | 19.Mai2033 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 119.921,79 | 0.0 | 11655.0 | 282.0 | 04.Mai2028 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 119.934,72 | 0.0 | 11668.0 | 376.0 | 30.Mai2029 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 119.944,67 | 0.0 | 11701.0 | 302.0 | 24.Juli2028 | 338.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 119.992,27 | 0.0 | 11729.0 | 139.0 | 07.Okt.2026 | 425.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 119.994,95 | 0.0 | 11647.0 | 117.0 | 17.Juli2026 | 395.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 117.757,02 | 0.0 | 11583.0 | 403.0 | 13.Okt.2029 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 117.763,63 | 0.0 | 11668.0 | 171.0 | 01.Feb.2027 | 400.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 117.764,28 | 0.0 | 11526.0 | 399.0 | 27.Nov.2029 | 525.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.770,75 | 0.0 | 11591.0 | 143.0 | 15.Nov.2026 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 117.772,59 | 0.0 | 5779.0 | 1763.0 | 03.Juni2060 | 270.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 117.774,87 | 0.0 | 11740.0 | 351.0 | 14.Dez.2028 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 117.776,75 | 0.0 | 6685.0 | 1543.0 | 05.März2051 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 117.779,69 | 0.0 | 11649.0 | 171.0 | 05.Feb.2027 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 117.780,15 | 0.0 | 6604.0 | 1520.0 | 28.Mai2051 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.782,96 | 0.0 | 11772.0 | 261.0 | 25.Apr.2033 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 117.787,43 | 0.0 | 11734.0 | 185.0 | 25.März2027 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.793,53 | 0.0 | 11443.0 | 105.0 | 01.Juni2026 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 117.802,30 | 0.0 | 7654.0 | 1405.0 | 15.Mai2055 | 438.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.818,49 | 0.0 | 11665.0 | 242.0 | 12.Jan.2028 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 117.842,79 | 0.0 | 11357.0 | 866.0 | 08.Mai2036 | 385.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 117.843,91 | 0.0 | 11545.0 | 401.0 | 05.Sept.2029 | 325.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 117.855,24 | 0.0 | 11566.0 | 243.0 | 05.Dez.2028 | 485.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 117.870,08 | 0.0 | 11466.0 | 633.0 | 24.Nov.2033 | 745.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 117.871,15 | 0.0 | 11464.0 | 105.0 | 01.Juni2026 | 313.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 117.876,18 | 0.0 | 7753.0 | 1363.0 | 02.Feb.2052 | 438.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 117.878,07 | 0.0 | 11449.0 | 531.0 | 16.Mai2031 | 313.0 |
| CSX | CSX CORP | Transport | 117.892,19 | 0.0 | 7649.0 | 1601.0 | 01.Nov.2066 | 425.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 117.903,63 | 0.0 | 7796.0 | 1330.0 | 01.März2048 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 117.915,31 | 0.0 | 11547.0 | 390.0 | 31.Aug.2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.917,26 | 0.0 | 11676.0 | 668.0 | 26.Jan.2033 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 117.917,62 | 0.0 | 11678.0 | 667.0 | 18.Jan.2033 | 363.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 117.920,62 | 0.0 | 5863.0 | 1456.0 | 21.Sept.2051 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 117.932,73 | 0.0 | 11774.0 | 357.0 | 13.Apr.2029 | 391.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 117.941,46 | 0.0 | 11501.0 | 45.0 | 13.Okt.2025 | 475.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.945,29 | 0.0 | 11513.0 | 220.0 | 23.Aug.2032 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 117.953,07 | 0.0 | 11588.0 | 139.0 | 03.Nov.2026 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 117.969,45 | 0.0 | 11514.0 | 191.0 | 30.Juni2027 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.974,12 | 0.0 | 11611.0 | 1172.0 | 22.Jan.2046 | 525.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 117.974,19 | 0.0 | 11623.0 | 419.0 | 14.Nov.2029 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 118.007,04 | 0.0 | 11456.0 | 192.0 | 24.Mai2028 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 118.011,87 | 0.0 | 11778.0 | 416.0 | 21.Sept.2029 | 163.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 118.011,99 | 0.0 | 11528.0 | 113.0 | 22.Sept.2026 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 118.016,39 | 0.0 | 7824.0 | 1171.0 | 15.März2042 | 355.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 118.017,39 | 0.0 | 11721.0 | 357.0 | 08.Feb.2029 | 325.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 118.042,57 | 0.0 | 11575.0 | 392.0 | 06.Sept.2029 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 118.046,31 | 0.0 | 11649.0 | 327.0 | 12.Dez.2028 | 363.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 118.070,35 | 0.0 | 7855.0 | 1376.0 | 15.Okt.2050 | 425.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 118.072,88 | 0.0 | 11395.0 | 597.0 | 29.Mai2032 | 395.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 118.077,02 | 0.0 | 9329.0 | 748.0 | 01.Feb.2035 | 480.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 118.083,10 | 0.0 | 10710.0 | 951.0 | 16.Apr.2040 | 675.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 118.085,23 | 0.0 | 11670.0 | 250.0 | 08.Dez.2027 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 118.100,11 | 0.0 | 7851.0 | 1097.0 | 05.Apr.2040 | 338.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 118.105,20 | 0.0 | 11742.0 | 747.0 | 07.März2034 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 118.120,16 | 0.0 | 11552.0 | 393.0 | 03.Sept.2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 118.127,34 | 0.0 | 11758.0 | 423.0 | 22.März2035 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.140,98 | 0.0 | 11693.0 | 506.0 | 15.Jan.2031 | 375.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 118.145,32 | 0.0 | 11474.0 | 274.0 | 15.Mai2028 | 313.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 118.176,02 | 0.0 | 11648.0 | 230.0 | 30.Nov.2027 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.226,55 | 0.0 | 11558.0 | 392.0 | 27.Aug.2030 | 346.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 118.226,82 | 0.0 | 11736.0 | 261.0 | 15.Feb.2028 | 382.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.230,65 | 0.0 | 11805.0 | 429.0 | 17.Apr.2035 | 475.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 118.259,93 | 0.0 | 11766.0 | 257.0 | 15.März2028 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 118.266,68 | 0.0 | 11613.0 | 485.0 | 23.Okt.2030 | 365.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 118.288,42 | 0.0 | 11603.0 | 135.0 | 18.Okt.2026 | 375.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 118.290,07 | 0.0 | 11724.0 | 434.0 | 15.Jan.2030 | 275.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 118.293,04 | 0.0 | 11491.0 | 613.0 | 30.Mai2032 | 325.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 118.299,27 | 0.0 | 11469.0 | 369.0 | 24.Juni2029 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.337,03 | 0.0 | 11522.0 | 541.0 | 17.Juli2031 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 118.339,72 | 0.0 | 11615.0 | 225.0 | 07.Sept.2027 | 300.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 118.360,94 | 0.0 | 11732.0 | 167.0 | 16.Feb.2027 | 463.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 118.375,39 | 0.0 | 11758.0 | 88.0 | 15.Sept.2028 | 575.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 118.378,24 | 0.0 | 11501.0 | 109.0 | 18.Juni2026 | 343.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 118.379,80 | 0.0 | 11708.0 | 346.0 | 11.Jan.2029 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 118.380,77 | 0.0 | 11708.0 | 167.0 | 18.Jan.2027 | 413.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 118.389,47 | 0.0 | 11839.0 | 362.0 | 29.Apr.2030 | 497.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 118.392,13 | 0.0 | 11610.0 | 396.0 | 01.Okt.2029 | 350.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 118.396,74 | 0.0 | 11763.0 | 344.0 | 07.März2029 | 463.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.408,74 | 0.0 | 11474.0 | 100.0 | 15.Mai2026 | 338.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 118.413,63 | 0.0 | 8291.0 | 1252.0 | 15.Juni2047 | 450.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 118.438,02 | 0.0 | 11426.0 | 596.0 | 29.Mai2032 | 400.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 118.451,51 | 0.0 | 9362.0 | 456.0 | 15.Juli2030 | 395.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 118.453,42 | 0.0 | 11654.0 | 397.0 | 02.Jan.2035 | 525.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 118.464,66 | 0.0 | 11816.0 | 527.0 | 03.Apr.2031 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 118.477,91 | 0.0 | 11777.0 | 813.0 | 03.März2035 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 118.485,55 | 0.0 | 7802.0 | 1315.0 | 01.Aug.2047 | 395.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 118.489,25 | 0.0 | 11709.0 | 340.0 | 03.Jan.2030 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 118.491,28 | 0.0 | 11589.0 | 470.0 | 05.Aug.2030 | 312.0 |
| INTC | INTEL CORPORATION | Technologie | 118.491,46 | 0.0 | 7853.0 | 1412.0 | 25.März2060 | 495.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 118.523,70 | 0.0 | 11512.0 | 758.0 | 02.Juli2034 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.540,84 | 0.0 | 11648.0 | 142.0 | 15.Nov.2026 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 118.570,04 | 0.0 | 11739.0 | 515.0 | 24.Jan.2031 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.571,52 | 0.0 | 11771.0 | 245.0 | 28.Feb.2033 | 463.0 |
| D | DOMINION RESOURCES INC | Elektro- | 118.615,46 | 0.0 | 8866.0 | 1049.0 | 01.Aug.2041 | 490.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.619,08 | 0.0 | 11688.0 | 723.0 | 06.Dez.2033 | 388.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 118.629,63 | 0.0 | 11471.0 | 594.0 | 02.Nov.2034 | 796.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.631,96 | 0.0 | 7748.0 | 1063.0 | 01.Nov.2039 | 325.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Gehalten, keine Gewährleistung | 118.633,46 | 0.0 | 11816.0 | 276.0 | 27.März2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 118.662,35 | 0.0 | 11658.0 | 157.0 | 14.Dez.2026 | 490.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 118.669,07 | 0.0 | 11733.0 | 253.0 | 18.Jan.2028 | 425.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 118.696,36 | 0.0 | 11605.0 | 131.0 | 05.Okt.2026 | 413.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 118.716,85 | 0.0 | 11537.0 | 761.0 | 26.Juni2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 118.717,83 | 0.0 | 11861.0 | 540.0 | 20.Apr.2031 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 118.729,84 | 0.0 | 11659.0 | 152.0 | 23.Nov.2026 | 438.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 118.771,25 | 0.0 | 7889.0 | 1386.0 | 05.Apr.2052 | 440.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 118.775,85 | 0.0 | 11488.0 | 601.0 | 31.Mai2032 | 375.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 118.784,04 | 0.0 | 11642.0 | 910.0 | 15.Okt.2036 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 118.791,45 | 0.0 | 11847.0 | 353.0 | 05.Apr.2029 | 425.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 118.802,45 | 0.0 | 11526.0 | 610.0 | 30.Juni2032 | 375.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 118.821,65 | 0.0 | 11696.0 | 227.0 | 21.Dez.2082 | 463.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 118.823,97 | 0.0 | 11835.0 | 815.0 | 23.März2035 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 118.839,44 | 0.0 | 11779.0 | 511.0 | 15.Jan.2031 | 325.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 118.849,21 | 0.0 | 11554.0 | 189.0 | 30.Juni2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 118.858,08 | 0.0 | 11520.0 | 455.0 | 10.Juli2030 | 400.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 118.858,33 | 0.0 | 11600.0 | 696.0 | 12.Sept.2033 | 400.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 118.868,35 | 0.0 | 11806.0 | 715.0 | 21.März2036 | 763.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 118.885,90 | 0.0 | 11579.0 | 205.0 | 19.Juli2027 | 350.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.870,99 | 0.0 | 11571.0 | 141.0 | 13.Okt.2026 | 350.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 117.888,10 | 0.0 | 11573.0 | 405.0 | 10.Sept.2029 | 300.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 117.935,86 | 0.0 | 11720.0 | 268.0 | 15.Feb.2028 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.965,35 | 0.0 | 11603.0 | 323.0 | 04.Okt.2028 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 118.184,36 | 0.0 | 11645.0 | 240.0 | 02.Nov.2027 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.208,16 | 0.0 | 11710.0 | 349.0 | 10.Jan.2029 | 325.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 118.273,74 | 0.0 | 11524.0 | 111.0 | 22.Juni2026 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 118.345,70 | 0.0 | 11787.0 | 615.0 | 16.März2032 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.362,57 | 0.0 | 11736.0 | 439.0 | 24.Jan.2030 | 338.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 118.375,82 | 0.0 | 5904.0 | 2197.0 | 04.Feb.2050 | 55.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.388,89 | 0.0 | 11746.0 | 264.0 | 31.Jan.2028 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 118.393,51 | 0.0 | 11735.0 | 261.0 | 20.Jan.2028 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 118.483,56 | 0.0 | 11628.0 | 142.0 | 16.Okt.2026 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.491,52 | 0.0 | 11648.0 | 577.0 | 26.Sept.2031 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 118.707,47 | 0.0 | 11609.0 | 392.0 | 23.Juli2029 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 118.757,66 | 0.0 | 11756.0 | 434.0 | 13.Jan.2030 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.831,09 | 0.0 | 11617.0 | 476.0 | 18.Juli2030 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 116.625,56 | 0.0 | 11629.0 | 279.0 | 23.März2028 | 288.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 116.629,24 | 0.0 | 11461.0 | 853.0 | 15.Jan.2038 | 700.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 116.630,04 | 0.0 | 11498.0 | 234.0 | 29.Nov.2027 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.630,58 | 0.0 | 11469.0 | 54.0 | 14.Nov.2025 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 116.644,07 | 0.0 | 11647.0 | 369.0 | 16.Apr.2034 | 438.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 116.647,75 | 0.0 | 11587.0 | 1165.0 | 13.März2043 | 450.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 116.647,82 | 0.0 | 11606.0 | 520.0 | 11.März2031 | 388.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 116.684,80 | 0.0 | 7746.0 | 1555.0 | 01.Apr.2059 | 420.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 116.686,39 | 0.0 | 11624.0 | 754.0 | 22.März2034 | 375.0 |
| V | VISA INC | Technologie | 116.686,76 | 0.0 | 7735.0 | 1369.0 | 15.Sept.2047 | 365.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 116.692,67 | 0.0 | 11382.0 | 208.0 | 06.Juli2047 | 310.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 116.711,59 | 0.0 | 11406.0 | 190.0 | 09.Juni2027 | 263.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.721,31 | 0.0 | 11384.0 | 12.0 | 12.Juni2025 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 116.728,92 | 0.0 | 11491.0 | 493.0 | 07.Nov.2030 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.738,00 | 0.0 | 11614.0 | 438.0 | 07.März2030 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 116.739,71 | 0.0 | 11625.0 | 353.0 | 15.März2029 | 350.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 116.749,58 | 0.0 | 11491.0 | 313.0 | 31.Dez.2079 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 116.756,57 | 0.0 | 11560.0 | 584.0 | 29.Jan.2032 | 413.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 116.781,42 | 0.0 | 11638.0 | 611.0 | 22.März2032 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 116.784,28 | 0.0 | 11272.0 | 457.0 | 04.Dez.2035 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 116.810,63 | 0.0 | 11558.0 | 589.0 | 14.Jan.2032 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 116.811,63 | 0.0 | 11283.0 | 365.0 | 14.Juni2029 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 116.815,72 | 0.0 | 11535.0 | 589.0 | 05.Dez.2031 | 275.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 116.834,53 | 0.0 | 11613.0 | 874.0 | 05.März2036 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 116.845,77 | 0.0 | 11380.0 | 454.0 | 24.Mai2030 | 288.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 116.855,63 | 0.0 | 7611.0 | 1225.0 | 01.Juni2047 | 438.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 116.861,87 | 0.0 | 11502.0 | 337.0 | 04.Jan.2029 | 513.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 116.862,86 | 0.0 | 7740.0 | 1278.0 | 15.März2047 | 415.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116.872,36 | 0.0 | 11386.0 | 888.0 | 03.Sept.2036 | 406.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 116.901,37 | 0.0 | 7712.0 | 1538.0 | 22.Feb.2062 | 440.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.918,62 | 0.0 | 11572.0 | 734.0 | 20.Jan.2034 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 116.928,57 | 0.0 | 11617.0 | 807.0 | 01.März2035 | 413.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 116.953,34 | 0.0 | 7626.0 | 1477.0 | 15.Nov.2052 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 116.986,68 | 0.0 | 11663.0 | 1010.0 | 31.März2038 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 116.995,77 | 0.0 | 11460.0 | 566.0 | 12.Sept.2031 | 336.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 117.000,17 | 0.0 | 11558.0 | 233.0 | 28.Nov.2027 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 117.000,68 | 0.0 | 11653.0 | 183.0 | 15.März2027 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 117.004,18 | 0.0 | 11675.0 | 746.0 | 10.Apr.2034 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.012,87 | 0.0 | 11588.0 | 878.0 | 25.Jan.2036 | 388.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 117.021,27 | 0.0 | 8918.0 | 1098.0 | 15.Nov.2037 | 163.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 117.030,88 | 0.0 | 11410.0 | 545.0 | 15.Juni2032 | 788.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 117.044,09 | 0.0 | 11443.0 | 1105.0 | 01.Juni2043 | 477.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 117.049,97 | 0.0 | 11575.0 | 347.0 | 24.Jan.2029 | 438.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 117.052,53 | 0.0 | 11452.0 | 42.0 | 01.Okt.2025 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 117.054,45 | 0.0 | 11673.0 | 361.0 | 04.Apr.2030 | 413.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 117.057,20 | 0.0 | 11635.0 | 269.0 | 15.Feb.2028 | 313.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 117.061,65 | 0.0 | 11453.0 | 1258.0 | 15.Okt.2043 | 415.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 117.062,00 | 0.0 | 11376.0 | 205.0 | 30.Juni2047 | 350.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 117.070,05 | 0.0 | 5792.0 | 1501.0 | 10.Feb.2051 | 280.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 117.077,39 | 0.0 | 7805.0 | 1130.0 | 29.Okt.2041 | 385.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 117.113,96 | 0.0 | 11308.0 | 743.0 | 07.Mai2034 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 117.114,31 | 0.0 | 11659.0 | 361.0 | 31.Dez.2079 | 480.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 117.120,61 | 0.0 | 11485.0 | 562.0 | 17.Okt.2031 | 375.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 117.155,88 | 0.0 | 11517.0 | 559.0 | 15.Dez.2031 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 117.164,35 | 0.0 | 11701.0 | 819.0 | 17.Apr.2035 | 414.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 117.186,73 | 0.0 | 11609.0 | 590.0 | 24.Jan.2032 | 370.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.196,16 | 0.0 | 11383.0 | 288.0 | 01.Juni2033 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 117.225,15 | 0.0 | 11542.0 | 319.0 | 02.Nov.2028 | 325.0 |
| EFX | EQUIFAX INC | Technologie | 117.226,60 | 0.0 | 9237.0 | 450.0 | 15.Mai2030 | 310.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.226,91 | 0.0 | 11545.0 | 233.0 | 04.Okt.2027 | 275.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 117.227,10 | 0.0 | 11551.0 | 331.0 | 28.Nov.2028 | 363.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 117.232,34 | 0.0 | 9363.0 | 401.0 | 15.Okt.2029 | 390.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 117.234,75 | 0.0 | 11453.0 | 391.0 | 24.Sept.2030 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 117.239,44 | 0.0 | 11619.0 | 427.0 | 15.Jan.2030 | 325.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 117.254,76 | 0.0 | 11390.0 | 16.0 | 26.Juni2025 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.255,16 | 0.0 | 7619.0 | 1344.0 | 01.Nov.2049 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 117.258,94 | 0.0 | 11627.0 | 514.0 | 21.Jan.2031 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 117.262,29 | 0.0 | 11659.0 | 585.0 | 08.März2033 | 413.0 |
| DGFP | VINCI SA MTN RegS | Transport | 117.267,18 | 0.0 | 11523.0 | 647.0 | 17.Okt.2032 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.278,08 | 0.0 | 11420.0 | 283.0 | 15.Juni2028 | 310.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 117.290,69 | 0.0 | 7769.0 | 1255.0 | 20.Sept.2048 | 463.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 117.293,30 | 0.0 | 7675.0 | 1306.0 | 15.Juni2047 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 117.294,42 | 0.0 | 11497.0 | 397.0 | 12.Sept.2029 | 325.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 117.300,74 | 0.0 | 11531.0 | 307.0 | 31.Juli2028 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 117.320,97 | 0.0 | 11712.0 | 507.0 | 31.Dez.2079 | 487.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 117.331,50 | 0.0 | 11664.0 | 180.0 | 08.März2028 | 425.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 117.332,61 | 0.0 | 11500.0 | 158.0 | 15.Mai2027 | 450.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 117.337,41 | 0.0 | 11371.0 | 753.0 | 01.Juni2034 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 117.344,35 | 0.0 | 11514.0 | 868.0 | 15.Jan.2039 | 763.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 117.352,33 | 0.0 | 11645.0 | 517.0 | 23.Jan.2031 | 300.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 117.375,90 | 0.0 | 11629.0 | 350.0 | 29.Jan.2029 | 388.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 117.383,18 | 0.0 | 11431.0 | 769.0 | 11.Juli2034 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.388,01 | 0.0 | 11665.0 | 172.0 | 01.März2027 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 117.389,09 | 0.0 | 11681.0 | 669.0 | 16.März2033 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 117.391,44 | 0.0 | 11584.0 | 151.0 | 13.Dez.2026 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.393,48 | 0.0 | 11653.0 | 523.0 | 14.Feb.2031 | 375.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 117.393,76 | 0.0 | 7701.0 | 347.0 | 04.Juli2035 | 550.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 117.404,63 | 0.0 | 11741.0 | 529.0 | 29.Apr.2031 | 415.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.405,73 | 0.0 | 11655.0 | 752.0 | 15.Feb.2034 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 117.426,42 | 0.0 | 11649.0 | 749.0 | 06.Feb.2034 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 117.438,47 | 0.0 | 11718.0 | 1052.0 | 04.Apr.2038 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.451,58 | 0.0 | 11713.0 | 166.0 | 06.Apr.2027 | 450.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.465,31 | 0.0 | 11732.0 | 192.0 | 18.Apr.2027 | 413.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 117.489,21 | 0.0 | 7746.0 | 1307.0 | 15.Aug.2048 | 420.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 117.525,11 | 0.0 | 11536.0 | 133.0 | 10.Sept.2026 | 300.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 117.527,90 | 0.0 | 11473.0 | 766.0 | 17.Sept.2034 | 400.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 117.549,76 | 0.0 | 11443.0 | 377.0 | 30.Mai2029 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.561,63 | 0.0 | 11610.0 | 328.0 | 11.Dez.2028 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 117.571,77 | 0.0 | 11562.0 | 494.0 | 13.Sept.2030 | 275.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.573,38 | 0.0 | 11437.0 | 372.0 | 07.Mai2029 | 288.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 117.576,62 | 0.0 | 11482.0 | 904.0 | 05.Sept.2036 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 117.595,21 | 0.0 | 11652.0 | 338.0 | 24.Jan.2029 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.603,62 | 0.0 | 11650.0 | 337.0 | 18.Jan.2029 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 117.604,46 | 0.0 | 11606.0 | 413.0 | 21.Nov.2029 | 313.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 117.610,77 | 0.0 | 11452.0 | 620.0 | 09.Juli2032 | 338.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 117.619,19 | 0.0 | 9413.0 | 504.0 | 12.Mai2031 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.627,76 | 0.0 | 9974.0 | 30.0 | 16.Aug.2025 | 395.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 117.629,18 | 0.0 | 11600.0 | 937.0 | 04.Dez.2036 | 359.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 117.650,73 | 0.0 | 11530.0 | 718.0 | 03.Okt.2033 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.664,50 | 0.0 | 11368.0 | 743.0 | 23.Mai2034 | 375.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 117.664,65 | 0.0 | 11401.0 | 753.0 | 29.Mai2034 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 117.664,66 | 0.0 | 11698.0 | 435.0 | 01.März2030 | 375.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 117.673,22 | 0.0 | 11659.0 | 158.0 | 01.Feb.2028 | 400.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.693,39 | 0.0 | 11465.0 | 196.0 | 14.Juli2027 | 338.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 117.700,27 | 0.0 | 11463.0 | 38.0 | 16.Sept.2025 | 438.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 117.704,78 | 0.0 | 11590.0 | 249.0 | 14.Dez.2047 | 425.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 117.708,90 | 0.0 | 11753.0 | 187.0 | 30.März2027 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.725,87 | 0.0 | 11680.0 | 513.0 | 06.Feb.2031 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 117.742,69 | 0.0 | 11462.0 | 207.0 | 06.Juli2047 | 338.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 116.647,16 | 0.0 | 11458.0 | 229.0 | 20.Sept.2027 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.651,58 | 0.0 | 11495.0 | 142.0 | 13.Okt.2026 | 275.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 116.660,03 | 0.0 | 11573.0 | 171.0 | 29.Jan.2027 | 332.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 116.680,19 | 0.0 | 11598.0 | 176.0 | 19.Feb.2027 | 325.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 116.714,22 | 0.0 | 11586.0 | 265.0 | 31.Jan.2028 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.786,95 | 0.0 | 5821.0 | 2313.0 | 26.Jan.2052 | 63.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.799,04 | 0.0 | 11670.0 | 286.0 | 19.Apr.2028 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 116.811,89 | 0.0 | 11625.0 | 536.0 | 28.Feb.2031 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.830,29 | 0.0 | 11631.0 | 181.0 | 09.März2027 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 116.882,27 | 0.0 | 11671.0 | 191.0 | 14.Apr.2027 | 375.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.883,48 | 0.0 | 11596.0 | 352.0 | 16.Jan.2029 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.901,75 | 0.0 | 11632.0 | 773.0 | 28.Feb.2034 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 116.961,21 | 0.0 | 5811.0 | 2295.0 | 13.Okt.2051 | 60.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 116.971,51 | 0.0 | 11551.0 | 243.0 | 09.Nov.2027 | 275.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 116.983,82 | 0.0 | 11533.0 | 147.0 | 03.Nov.2026 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 116.992,14 | 0.0 | 11675.0 | 282.0 | 04.Apr.2028 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.012,44 | 0.0 | 11543.0 | 420.0 | 31.Okt.2029 | 282.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 117.043,92 | 0.0 | 11483.0 | 571.0 | 04.Sept.2031 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.071,23 | 0.0 | 11640.0 | 614.0 | 19.Feb.2032 | 313.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 117.100,81 | 0.0 | 11477.0 | 301.0 | 04.Juli2028 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.132,71 | 0.0 | 11612.0 | 686.0 | 10.Jan.2033 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.136,06 | 0.0 | 11650.0 | 449.0 | 20.Feb.2030 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 117.207,09 | 0.0 | 11648.0 | 269.0 | 16.Feb.2028 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.248,62 | 0.0 | 11648.0 | 175.0 | 15.Feb.2027 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 117.258,83 | 0.0 | 11666.0 | 534.0 | 27.Feb.2031 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 117.301,12 | 0.0 | 11596.0 | 752.0 | 12.Dez.2033 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.322,30 | 0.0 | 11418.0 | 917.0 | 11.Juni2036 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 117.349,96 | 0.0 | 11642.0 | 263.0 | 24.Jan.2028 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 117.397,35 | 0.0 | 11675.0 | 448.0 | 22.Feb.2030 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.461,96 | 0.0 | 11559.0 | 143.0 | 19.Okt.2026 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 117.489,32 | 0.0 | 11679.0 | 359.0 | 19.Feb.2029 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 117.598,94 | 0.0 | 11430.0 | 697.0 | 25.Mai2033 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 117.656,65 | 0.0 | 11616.0 | 335.0 | 13.Nov.2028 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.656,83 | 0.0 | 11489.0 | 634.0 | 24.Juni2032 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 117.663,17 | 0.0 | 11614.0 | 246.0 | 23.Nov.2027 | 311.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 117.707,30 | 0.0 | 11639.0 | 596.0 | 20.Dez.2031 | 325.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 117.713,49 | 0.0 | 5878.0 | 1442.0 | 17.Okt.2046 | 330.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 115.483,92 | 0.0 | 11380.0 | 659.0 | 07.Nov.2032 | 313.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 115.492,66 | 0.0 | 11168.0 | 344.0 | 02.Mai2049 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.494,26 | 0.0 | 11318.0 | 485.0 | 25.Aug.2030 | 300.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 115.525,33 | 0.0 | 11433.0 | 874.0 | 17.Jan.2036 | 375.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 115.526,16 | 0.0 | 11530.0 | 527.0 | 11.Apr.2031 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.531,37 | 0.0 | 11457.0 | 466.0 | 24.Juni2030 | 325.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 115.551,80 | 0.0 | 11224.0 | 477.0 | 30.Mai2031 | 800.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.562,01 | 0.0 | 11320.0 | 782.0 | 02.Okt.2034 | 363.0 |
| APA | APA CORP (US) 144A | Energie | 115.576,62 | 0.0 | 9042.0 | 1159.0 | 15.Feb.2055 | 675.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 115.585,39 | 0.0 | 11402.0 | 283.0 | 05.Mai2029 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.590,01 | 0.0 | 11522.0 | 91.0 | 29.März2026 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 115.593,83 | 0.0 | 11445.0 | 434.0 | 10.Jan.2030 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 115.594,34 | 0.0 | 11300.0 | 914.0 | 03.Sept.2036 | 350.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 115.595,28 | 0.0 | 11521.0 | 755.0 | 27.März2034 | 375.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 115.605,08 | 0.0 | 11276.0 | 375.0 | 01.Juni2029 | 275.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 115.614,27 | 0.0 | 11413.0 | 48.0 | 21.Nov.2025 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 115.615,41 | 0.0 | 11428.0 | 859.0 | 15.Aug.2037 | 650.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.617,38 | 0.0 | 11463.0 | 433.0 | 22.Jan.2031 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.625,52 | 0.0 | 11456.0 | 436.0 | 10.Jan.2030 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 115.628,75 | 0.0 | 11543.0 | 697.0 | 09.Apr.2033 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 115.645,05 | 0.0 | 11410.0 | 859.0 | 15.Aug.2038 | 750.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 115.647,33 | 0.0 | 11451.0 | 426.0 | 22.Jan.2030 | 375.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 115.649,10 | 0.0 | 11223.0 | 919.0 | 15.Nov.2040 | 750.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 115.660,43 | 0.0 | 11524.0 | 442.0 | 25.März2030 | 388.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 115.667,32 | 0.0 | 9814.0 | 210.0 | 15.Aug.2027 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 115.674,70 | 0.0 | 11471.0 | 683.0 | 24.Jan.2033 | 325.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 115.683,74 | 0.0 | 11331.0 | 284.0 | 26.Mai2028 | 225.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 115.694,19 | 0.0 | 11471.0 | 430.0 | 22.Jan.2030 | 325.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 115.695,15 | 0.0 | 11468.0 | 345.0 | 29.Jan.2030 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 115.696,02 | 0.0 | 11358.0 | 405.0 | 05.Nov.2029 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.701,12 | 0.0 | 11474.0 | 447.0 | 18.Feb.2030 | 300.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 115.730,92 | 0.0 | 11360.0 | 641.0 | 04.Nov.2032 | 388.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.731,62 | 0.0 | 11386.0 | 34.0 | 23.Sept.2025 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.754,09 | 0.0 | 11417.0 | 505.0 | 17.Okt.2030 | 263.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 115.766,65 | 0.0 | 11542.0 | 455.0 | 27.März2030 | 341.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 115.801,87 | 0.0 | 11359.0 | 785.0 | 16.Okt.2034 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.803,97 | 0.0 | 11317.0 | 383.0 | 11.Juni2029 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.806,40 | 0.0 | 11307.0 | 380.0 | 30.Mai2029 | 263.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.828,94 | 0.0 | 11278.0 | 777.0 | 15.Mai2036 | 670.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 115.829,86 | 0.0 | 11544.0 | 706.0 | 17.März2033 | 288.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 115.833,66 | 0.0 | 11224.0 | 371.0 | 23.Mai2049 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 115.834,91 | 0.0 | 11393.0 | 114.0 | 27.Aug.2026 | 250.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 115.835,80 | 0.0 | 11514.0 | 432.0 | 12.März2030 | 463.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 115.842,70 | 0.0 | 11516.0 | 435.0 | 05.März2030 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 115.854,04 | 0.0 | 11361.0 | 850.0 | 18.Okt.2035 | 373.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 115.855,94 | 0.0 | 11532.0 | 446.0 | 18.März2035 | 413.0 |
| FERSM | FERROVIAL SE RegS | Transport | 115.872,28 | 0.0 | 11483.0 | 428.0 | 16.Jan.2030 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 115.873,14 | 0.0 | 11519.0 | 743.0 | 05.März2034 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 115.877,25 | 0.0 | 11412.0 | 410.0 | 19.Nov.2030 | 350.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 115.884,91 | 0.0 | 11412.0 | 134.0 | 14.Sept.2026 | 250.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 115.888,85 | 0.0 | 11161.0 | 1278.0 | 21.Mai2044 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 115.895,63 | 0.0 | 11437.0 | 59.0 | 29.Nov.2025 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 115.897,25 | 0.0 | 11348.0 | 559.0 | 05.Sept.2031 | 328.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 115.913,23 | 0.0 | 11337.0 | 193.0 | 07.Juni2027 | 250.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.913,82 | 0.0 | 11562.0 | 614.0 | 01.Apr.2032 | 338.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 115.924,30 | 0.0 | 11377.0 | 139.0 | 31.Dez.2079 | 337.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 115.930,87 | 0.0 | 11557.0 | 279.0 | 23.März2028 | 313.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 115.932,72 | 0.0 | 11554.0 | 186.0 | 31.März2047 | 438.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.941,32 | 0.0 | 11366.0 | 922.0 | 02.Okt.2036 | 350.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 115.952,43 | 0.0 | 11231.0 | 952.0 | 30.Mai2037 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 115.952,80 | 0.0 | 11390.0 | 405.0 | 29.Okt.2029 | 363.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.953,54 | 0.0 | 11425.0 | 933.0 | 29.Nov.2036 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 115.973,40 | 0.0 | 11396.0 | 454.0 | 31.Dez.2079 | 425.0 |
| EOANGR | E.ON SE RegS | Elektro- | 115.977,45 | 0.0 | 11313.0 | 1016.0 | 05.Sept.2038 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 115.986,44 | 0.0 | 11338.0 | 918.0 | 04.Sept.2036 | 353.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 115.991,97 | 0.0 | 11455.0 | 242.0 | 19.Nov.2027 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 115.992,04 | 0.0 | 11385.0 | 217.0 | 03.Aug.2027 | 255.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 115.993,18 | 0.0 | 11564.0 | 627.0 | 22.März2032 | 288.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 115.997,70 | 0.0 | 11493.0 | 54.0 | 16.Feb.2026 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.006,88 | 0.0 | 11478.0 | 463.0 | 15.Juli2031 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 116.011,25 | 0.0 | 11596.0 | 747.0 | 25.Apr.2034 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.024,62 | 0.0 | 11414.0 | 138.0 | 01.Okt.2026 | 288.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 116.035,72 | 0.0 | 11446.0 | 52.0 | 06.Dez.2025 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 116.042,27 | 0.0 | 11511.0 | 363.0 | 25.Feb.2029 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 116.046,21 | 0.0 | 7687.0 | 1115.0 | 15.März2042 | 405.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.046,98 | 0.0 | 11589.0 | 371.0 | 16.Apr.2029 | 400.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 116.047,23 | 0.0 | 11338.0 | 97.0 | 04.Mai2027 | 238.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 116.057,83 | 0.0 | 11442.0 | 469.0 | 15.Feb.2031 | 795.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 116.058,17 | 0.0 | 7552.0 | 1290.0 | 01.Nov.2046 | 375.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 116.067,66 | 0.0 | 11365.0 | 599.0 | 15.Juli2033 | 838.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 116.073,67 | 0.0 | 11341.0 | 192.0 | 08.Juni2027 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 116.077,15 | 0.0 | 11366.0 | 391.0 | 24.Aug.2030 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 116.077,33 | 0.0 | 11345.0 | 774.0 | 16.Sept.2034 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 116.124,29 | 0.0 | 11401.0 | 574.0 | 07.Okt.2031 | 332.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.128,21 | 0.0 | 11451.0 | 384.0 | 26.Juli2029 | 338.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.140,19 | 0.0 | 11318.0 | 455.0 | 19.Mai2030 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 116.159,59 | 0.0 | 6335.0 | 238.0 | 22.Nov.2027 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.163,31 | 0.0 | 11417.0 | 485.0 | 09.Sept.2030 | 275.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 116.200,57 | 0.0 | 11575.0 | 83.0 | 27.März2026 | 438.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 116.200,67 | 0.0 | 11555.0 | 172.0 | 26.Feb.2027 | 338.0 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 116.201,49 | 0.0 | 11383.0 | 2.0 | 06.Mai2025 | 213.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.215,00 | 0.0 | 11538.0 | 519.0 | 06.Feb.2031 | 325.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 116.217,44 | 0.0 | 11479.0 | 242.0 | 05.Nov.2027 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 116.220,53 | 0.0 | 11551.0 | 826.0 | 23.Feb.2035 | 350.0 |
| ECL | ECOLAB INC | Basic Industry | 116.222,01 | 0.0 | 11381.0 | 15.0 | 08.Juli2025 | 263.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 116.224,22 | 0.0 | 11470.0 | 422.0 | 05.Nov.2029 | 280.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.224,59 | 0.0 | 11441.0 | 215.0 | 08.Sept.2027 | 250.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 116.239,72 | 0.0 | 11381.0 | 387.0 | 01.Aug.2029 | 288.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 116.240,24 | 0.0 | 11508.0 | 425.0 | 29.Jan.2030 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 116.247,31 | 0.0 | 11580.0 | 453.0 | 18.März2030 | 339.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 116.247,80 | 0.0 | 11376.0 | 396.0 | 03.Okt.2029 | 383.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.248,32 | 0.0 | 11370.0 | 634.0 | 30.Aug.2032 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 116.250,15 | 0.0 | 11434.0 | 227.0 | 08.Sept.2027 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.250,85 | 0.0 | 11563.0 | 351.0 | 27.Feb.2029 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.260,89 | 0.0 | 11442.0 | 1088.0 | 17.Jan.2043 | 488.0 |
| ALTALK | ALTALINK LP | Elektro- | 116.263,04 | 0.0 | 7610.0 | 621.0 | 28.Nov.2032 | 469.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.265,35 | 0.0 | 11605.0 | 604.0 | 12.Apr.2032 | 413.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.268,74 | 0.0 | 11409.0 | 120.0 | 23.Juli2026 | 250.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 116.285,19 | 0.0 | 6502.0 | 1392.0 | 01.Dez.2050 | 347.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 116.285,34 | 0.0 | 11588.0 | 355.0 | 25.März2029 | 375.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 116.301,92 | 0.0 | 7581.0 | 1351.0 | 15.Nov.2048 | 379.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 116.307,49 | 0.0 | 11469.0 | 579.0 | 26.Nov.2031 | 338.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 116.309,97 | 0.0 | 11329.0 | 397.0 | 07.Okt.2029 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 116.324,25 | 0.0 | 11594.0 | 766.0 | 26.März2034 | 363.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 116.324,71 | 0.0 | 11579.0 | 538.0 | 28.Feb.2031 | 288.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 116.336,74 | 0.0 | 11355.0 | 750.0 | 01.Okt.2044 | 424.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 116.337,15 | 0.0 | 11252.0 | 745.0 | 15.Juni2034 | 385.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.350,85 | 0.0 | 11539.0 | 439.0 | 16.Jan.2030 | 300.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 116.352,45 | 0.0 | 11305.0 | 1226.0 | 15.Nov.2053 | 725.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 116.357,90 | 0.0 | 11572.0 | 832.0 | 27.Feb.2035 | 336.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 116.369,94 | 0.0 | 11599.0 | 187.0 | 03.Apr.2028 | 475.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 116.392,13 | 0.0 | 11597.0 | 356.0 | 18.März2029 | 325.0 |
| SCOR | SCOR SE RegS | Versicherung | 116.393,36 | 0.0 | 11335.0 | 107.0 | 08.Juni2046 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.406,71 | 0.0 | 11433.0 | 212.0 | 30.Aug.2027 | 275.0 |
| ARRFP | APRR SA MTN RegS | Transport | 116.407,77 | 0.0 | 11548.0 | 431.0 | 24.Jan.2030 | 313.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 116.412,69 | 0.0 | 11371.0 | 110.0 | 18.Juni2026 | 275.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 116.417,61 | 0.0 | 11402.0 | 440.0 | 30.Apr.2030 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.417,96 | 0.0 | 11604.0 | 186.0 | 30.März2027 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 116.420,87 | 0.0 | 11594.0 | 608.0 | 19.März2032 | 395.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 116.426,61 | 0.0 | 11481.0 | 401.0 | 15.Feb.2030 | 788.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.438,51 | 0.0 | 11444.0 | 310.0 | 18.Sept.2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.439,07 | 0.0 | 11509.0 | 469.0 | 16.Juli2035 | 420.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 116.442,61 | 0.0 | 11553.0 | 265.0 | 04.Feb.2028 | 325.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 116.451,35 | 0.0 | 11430.0 | 219.0 | 29.Sept.2027 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.486,46 | 0.0 | 11532.0 | 817.0 | 16.Jan.2035 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 116.504,50 | 0.0 | 11394.0 | 91.0 | 04.Juni2026 | 250.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 116.535,18 | 0.0 | 11441.0 | 485.0 | 16.Okt.2030 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 116.542,40 | 0.0 | 11524.0 | 580.0 | 21.Jan.2032 | 425.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 116.554,06 | 0.0 | 11441.0 | 565.0 | 27.Nov.2031 | 450.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 116.556,65 | 0.0 | 11282.0 | 886.0 | 22.Mai2036 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 116.557,53 | 0.0 | 11636.0 | 183.0 | 12.Apr.2027 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 116.559,84 | 0.0 | 11445.0 | 312.0 | 15.Sept.2028 | 300.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 116.564,73 | 0.0 | 11523.0 | 589.0 | 13.Dez.2031 | 313.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 116.575,26 | 0.0 | 11637.0 | 1116.0 | 20.Okt.2068 | 625.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.580,40 | 0.0 | 11373.0 | 702.0 | 01.Aug.2033 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.580,50 | 0.0 | 11542.0 | 805.0 | 23.Jan.2035 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.581,18 | 0.0 | 11522.0 | 468.0 | 16.Juli2035 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Energie | 116.608,55 | 0.0 | 11346.0 | 86.0 | 31.Dez.2079 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 116.234,36 | 0.0 | 75.0 | 556.0 | 20.März2031 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.519,10 | 0.0 | 11430.0 | 61.0 | 08.Dez.2025 | 275.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 115.552,76 | 0.0 | 11483.0 | 447.0 | 04.Feb.2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 115.553,13 | 0.0 | 11401.0 | 550.0 | 30.Apr.2031 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 115.569,93 | 0.0 | 11461.0 | 688.0 | 12.Jan.2033 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 115.582,75 | 0.0 | 11486.0 | 447.0 | 04.Feb.2030 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 115.646,41 | 0.0 | 11498.0 | 359.0 | 06.Feb.2029 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 115.646,97 | 0.0 | 11481.0 | 650.0 | 29.Juli2032 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 115.666,61 | 0.0 | 11505.0 | 620.0 | 16.Feb.2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 115.697,03 | 0.0 | 11421.0 | 421.0 | 29.Okt.2029 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 115.716,37 | 0.0 | 11410.0 | 415.0 | 03.Okt.2029 | 250.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 115.736,89 | 0.0 | 11465.0 | 70.0 | 12.Jan.2026 | 325.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 115.781,46 | 0.0 | 11494.0 | 263.0 | 21.Jan.2028 | 275.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 115.820,57 | 0.0 | 11408.0 | 45.0 | 13.Okt.2025 | 281.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 115.829,81 | 0.0 | 11502.0 | 80.0 | 16.Feb.2026 | 360.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 115.854,86 | 0.0 | 11490.0 | 764.0 | 17.Jan.2034 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 115.888,00 | 0.0 | 11425.0 | 231.0 | 20.Sept.2027 | 238.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 115.891,99 | 0.0 | 11560.0 | 460.0 | 26.März2030 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 115.904,20 | 0.0 | 11537.0 | 87.0 | 16.März2026 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 115.950,69 | 0.0 | 11528.0 | 773.0 | 16.Feb.2034 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 115.955,73 | 0.0 | 11564.0 | 1137.0 | 03.Apr.2040 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 116.088,02 | 0.0 | 11552.0 | 86.0 | 13.März2026 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 116.092,60 | 0.0 | 11437.0 | 414.0 | 01.Okt.2029 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 116.144,16 | 0.0 | 11605.0 | 286.0 | 18.Apr.2028 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.144,18 | 0.0 | 11557.0 | 271.0 | 21.Feb.2028 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 116.149,17 | 0.0 | 11470.0 | 240.0 | 25.Okt.2027 | 250.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 116.162,59 | 0.0 | 11563.0 | 906.0 | 11.März2036 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.163,65 | 0.0 | 11392.0 | 208.0 | 30.Juni2027 | 238.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 116.171,25 | 0.0 | 11564.0 | 180.0 | 01.März2027 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 116.245,35 | 0.0 | 11569.0 | 272.0 | 23.Feb.2028 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 116.322,43 | 0.0 | 11536.0 | 685.0 | 20.Jan.2033 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 116.345,13 | 0.0 | 11445.0 | 406.0 | 29.Aug.2029 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.351,61 | 0.0 | 11464.0 | 323.0 | 22.Sept.2028 | 250.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 116.377,78 | 0.0 | 11539.0 | 168.0 | 18.Jan.2027 | 313.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 116.404,42 | 0.0 | 11552.0 | 263.0 | 24.Jan.2028 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 116.444,63 | 0.0 | 11443.0 | 492.0 | 06.Sept.2030 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 116.573,13 | 0.0 | 11482.0 | 413.0 | 27.Sept.2029 | 263.0 |
| CAS | CALIFORNIA ST | Local Authority | 116.402,97 | 0.0 | 11582.0 | 667.0 | 01.Apr.2034 | 750.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 115.745,05 | 0.0 | 9990.0 | 455.0 | 01.Nov.2047 | 500.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 114.344,36 | 0.0 | 11187.0 | 374.0 | 30.Mai2029 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 114.347,95 | 0.0 | 11369.0 | 7.0 | 26.Mai2025 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.351,69 | 0.0 | 11264.0 | 102.0 | 26.Mai2026 | 163.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 114.351,88 | 0.0 | 11322.0 | 548.0 | 01.März2032 | 700.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.352,31 | 0.0 | 11189.0 | 378.0 | 31.Mai2029 | 238.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 114.355,37 | 0.0 | 11352.0 | 57.0 | 26.Nov.2025 | 175.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.356,84 | 0.0 | 11352.0 | 54.0 | 15.Dez.2025 | 200.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 114.363,89 | 0.0 | 11367.0 | 465.0 | 27.Mai2030 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.364,56 | 0.0 | 11269.0 | 113.0 | 26.Juni2026 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 114.378,69 | 0.0 | 11366.0 | 70.0 | 10.Jan.2026 | 213.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 114.394,16 | 0.0 | 11145.0 | 307.0 | 12.Sept.2028 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 114.405,77 | 0.0 | 11316.0 | 868.0 | 16.Jan.2036 | 388.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 114.406,82 | 0.0 | 7611.0 | 1096.0 | 15.Okt.2041 | 410.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 114.423,05 | 0.0 | 10934.0 | 644.0 | 17.Mai2033 | 469.0 |
| ROQUET | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 114.423,75 | 0.0 | 11260.0 | 573.0 | 25.Nov.2031 | 377.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 114.426,73 | 0.0 | 11341.0 | 675.0 | 19.Jan.2033 | 325.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 114.428,35 | 0.0 | 11149.0 | 1069.0 | 27.Aug.2039 | 385.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 114.431,78 | 0.0 | 11290.0 | 137.0 | 22.Sept.2026 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.479,10 | 0.0 | 11345.0 | 51.0 | 04.Nov.2025 | 188.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 114.490,81 | 0.0 | 11409.0 | 760.0 | 03.Apr.2045 | 500.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 114.504,59 | 0.0 | 11436.0 | 187.0 | 14.Apr.2027 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 114.522,04 | 0.0 | 11397.0 | 61.0 | 20.Feb.2026 | 263.0 |
| C | CITIGROUP INC MTN | Bankwesen | 114.544,53 | 0.0 | 11453.0 | 793.0 | 29.Apr.2036 | 411.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 114.560,60 | 0.0 | 11435.0 | 570.0 | 19.Okt.2032 | 775.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 114.560,82 | 0.0 | 11225.0 | 284.0 | 15.Mai2028 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 114.564,34 | 0.0 | 11402.0 | 452.0 | 03.März2030 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 114.564,38 | 0.0 | 11432.0 | 91.0 | 31.März2026 | 270.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 114.570,52 | 0.0 | 11263.0 | 1251.0 | 25.Jan.2053 | 563.0 |
| EDENFP | EDENRED RegS | Technologie | 114.578,59 | 0.0 | 11396.0 | 482.0 | 27.Aug.2030 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.622,92 | 0.0 | 11397.0 | 60.0 | 15.Feb.2026 | 288.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 114.644,36 | 0.0 | 11405.0 | 880.0 | 12.März2036 | 397.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 114.647,45 | 0.0 | 11363.0 | 431.0 | 22.Jan.2031 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 114.663,45 | 0.0 | 7640.0 | 1404.0 | 25.Okt.2047 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 114.669,73 | 0.0 | 11364.0 | 437.0 | 28.Jan.2035 | 363.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 114.671,32 | 0.0 | 7614.0 | 1288.0 | 01.Okt.2046 | 395.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 114.679,15 | 0.0 | 11410.0 | 685.0 | 05.März2033 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.686,26 | 0.0 | 11198.0 | 979.0 | 15.Aug.2037 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 114.708,72 | 0.0 | 11253.0 | 201.0 | 15.Juni2027 | 220.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 114.728,29 | 0.0 | 11335.0 | 132.0 | 14.Okt.2026 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 114.729,74 | 0.0 | 11372.0 | 7.0 | 23.Mai2025 | 95.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 114.741,64 | 0.0 | 11232.0 | 479.0 | 19.Sept.2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.751,40 | 0.0 | 11332.0 | 1228.0 | 11.Jan.2043 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 114.752,85 | 0.0 | 11424.0 | 620.0 | 05.März2032 | 300.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 114.764,28 | 0.0 | 11307.0 | 106.0 | 22.Juni2026 | 175.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.765,43 | 0.0 | 11446.0 | 447.0 | 01.Apr.2031 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.777,62 | 0.0 | 11279.0 | 575.0 | 04.Nov.2036 | 363.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 114.790,51 | 0.0 | 11349.0 | 27.0 | 24.Juli2026 | 150.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 114.790,83 | 0.0 | 7618.0 | 1253.0 | 01.Apr.2048 | 450.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 114.800,96 | 0.0 | 11373.0 | 261.0 | 21.Jan.2029 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 114.803,25 | 0.0 | 11313.0 | 100.0 | 02.Juni2026 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 114.804,21 | 0.0 | 5743.0 | 463.0 | 06.Mai2030 | 265.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 114.812,38 | 0.0 | 11311.0 | 585.0 | 05.Nov.2031 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 114.821,07 | 0.0 | 11367.0 | 742.0 | 15.Jan.2034 | 355.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 114.835,79 | 0.0 | 11370.0 | 43.0 | 27.Nov.2025 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 114.843,33 | 0.0 | 11450.0 | 450.0 | 02.Juli2035 | 406.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 114.845,35 | 0.0 | 11302.0 | 110.0 | 10.Juli2026 | 200.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 114.847,38 | 0.0 | 11364.0 | 587.0 | 16.Jan.2032 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 114.850,97 | 0.0 | 11376.0 | 4.0 | 15.Mai2025 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.851,83 | 0.0 | 11351.0 | 245.0 | 16.Nov.2027 | 263.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 114.856,65 | 0.0 | 7627.0 | 1313.0 | 02.Okt.2047 | 400.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 114.861,64 | 0.0 | 11427.0 | 777.0 | 22.Feb.2034 | 288.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 114.865,04 | 0.0 | 11263.0 | 535.0 | 30.Dez.2031 | 675.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 114.868,99 | 0.0 | 11281.0 | 564.0 | 15.Juli2032 | 713.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 114.874,20 | 0.0 | 11452.0 | 529.0 | 08.Juli2031 | 538.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 114.879,61 | 0.0 | 11351.0 | 426.0 | 17.Jan.2030 | 430.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 114.880,52 | 0.0 | 11260.0 | 717.0 | 16.Sept.2033 | 325.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 114.884,85 | 0.0 | 11282.0 | 568.0 | 22.Okt.2031 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 114.898,16 | 0.0 | 11254.0 | 781.0 | 07.Okt.2034 | 370.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 114.909,14 | 0.0 | 11444.0 | 891.0 | 20.März2036 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 114.916,43 | 0.0 | 11485.0 | 542.0 | 23.Apr.2031 | 365.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 114.939,59 | 0.0 | 11438.0 | 937.0 | 18.März2037 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 114.940,37 | 0.0 | 11291.0 | 575.0 | 22.Okt.2031 | 345.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 114.946,30 | 0.0 | 11436.0 | 527.0 | 28.Feb.2031 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 114.950,11 | 0.0 | 11488.0 | 760.0 | 23.Apr.2034 | 385.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 114.978,89 | 0.0 | 11364.0 | 339.0 | 13.Dez.2028 | 313.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 114.980,21 | 0.0 | 11237.0 | 189.0 | 11.Mai2027 | 238.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 114.983,01 | 0.0 | 11278.0 | 715.0 | 16.Okt.2033 | 363.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 114.985,47 | 0.0 | 7633.0 | 1341.0 | 01.Okt.2049 | 419.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 115.007,02 | 0.0 | 11396.0 | 737.0 | 15.Dez.2033 | 351.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 115.017,02 | 0.0 | 11395.0 | 589.0 | 14.Jan.2033 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 115.018,09 | 0.0 | 11366.0 | 37.0 | 06.Okt.2025 | 213.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 115.022,87 | 0.0 | 11123.0 | 432.0 | 30.Okt.2031 | 762.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.040,28 | 0.0 | 11302.0 | 650.0 | 16.Sept.2032 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 115.044,81 | 0.0 | 11153.0 | 355.0 | 31.Dez.2079 | 363.0 |
| SOLBBB | SYENSQO NV RegS | Basic Industry | 115.061,36 | 0.0 | 11379.0 | 240.0 | 02.Dez.2027 | 275.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 115.061,98 | 0.0 | 11282.0 | 96.0 | 05.Mai2027 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.062,81 | 0.0 | 11365.0 | 865.0 | 15.Feb.2038 | 688.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 115.068,81 | 0.0 | 11479.0 | 524.0 | 08.Apr.2031 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 115.076,28 | 0.0 | 11491.0 | 770.0 | 13.Apr.2034 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 115.079,87 | 0.0 | 11365.0 | 594.0 | 05.Nov.2031 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.082,63 | 0.0 | 11258.0 | 920.0 | 03.Sept.2036 | 338.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 115.090,10 | 0.0 | 11070.0 | 728.0 | 23.Mai2034 | 413.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 115.094,39 | 0.0 | 11468.0 | 449.0 | 19.März2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.154,83 | 0.0 | 11444.0 | 175.0 | 12.Feb.2027 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.163,32 | 0.0 | 11477.0 | 761.0 | 24.März2034 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 115.166,97 | 0.0 | 11491.0 | 528.0 | 10.Apr.2031 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.168,74 | 0.0 | 11430.0 | 526.0 | 30.Jan.2031 | 313.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 115.168,75 | 0.0 | 11386.0 | 428.0 | 27.Nov.2029 | 275.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 115.209,97 | 0.0 | 11472.0 | 362.0 | 05.März2029 | 288.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 115.212,64 | 0.0 | 11494.0 | 458.0 | 02.Apr.2030 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 115.215,78 | 0.0 | 11455.0 | 609.0 | 22.Feb.2032 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.222,99 | 0.0 | 11300.0 | 199.0 | 25.Mai2027 | 210.0 |
| COVFP | COVIVIO SA RegS | REITS | 115.223,83 | 0.0 | 11472.0 | 261.0 | 20.Feb.2028 | 238.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 115.232,24 | 0.0 | 11366.0 | 33.0 | 11.Sept.2025 | 219.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 115.235,80 | 0.0 | 11157.0 | 890.0 | 16.Mai2036 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.241,61 | 0.0 | 11403.0 | 929.0 | 22.Jan.2037 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 115.246,33 | 0.0 | 11336.0 | 209.0 | 30.Juni2027 | 200.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 115.289,66 | 0.0 | 11295.0 | 192.0 | 31.Mai2027 | 225.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 115.293,28 | 0.0 | 11290.0 | 787.0 | 05.Sept.2034 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.300,31 | 0.0 | 11267.0 | 631.0 | 10.Sept.2032 | 365.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 115.300,42 | 0.0 | 11517.0 | 375.0 | 16.Apr.2029 | 319.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 115.317,52 | 0.0 | 11443.0 | 418.0 | 31.Dez.2079 | 412.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 115.320,37 | 0.0 | 11391.0 | 421.0 | 29.Nov.2030 | 300.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 115.346,44 | 0.0 | 11514.0 | 70.0 | 13.Apr.2026 | 413.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 115.351,24 | 0.0 | 11382.0 | 2.0 | 06.Mai2025 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.354,25 | 0.0 | 11416.0 | 63.0 | 17.Dez.2025 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 115.356,37 | 0.0 | 11342.0 | 406.0 | 05.Sept.2029 | 263.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 115.359,58 | 0.0 | 11358.0 | 576.0 | 11.Nov.2031 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 115.383,95 | 0.0 | 11341.0 | 571.0 | 30.Sept.2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 115.386,10 | 0.0 | 11524.0 | 542.0 | 16.Apr.2031 | 356.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.390,57 | 0.0 | 11493.0 | 89.0 | 23.März2026 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 115.401,50 | 0.0 | 11443.0 | 435.0 | 15.Jan.2031 | 300.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 115.407,61 | 0.0 | 11370.0 | 33.0 | 10.Sept.2025 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 115.412,71 | 0.0 | 11439.0 | 435.0 | 14.Feb.2030 | 445.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.417,78 | 0.0 | 11520.0 | 271.0 | 07.Apr.2028 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 115.425,23 | 0.0 | 11318.0 | 643.0 | 07.Sept.2032 | 307.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.437,38 | 0.0 | 11086.0 | 956.0 | 31.Mai2038 | 375.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 115.453,32 | 0.0 | 11270.0 | 699.0 | 13.Sept.2033 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 115.461,01 | 0.0 | 11340.0 | 794.0 | 15.Okt.2034 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 115.469,89 | 0.0 | 11541.0 | 896.0 | 24.Apr.2036 | 388.0 |
| BRKHEC | PACIFICORP | Elektro- | 115.471,90 | 0.0 | 7613.0 | 1346.0 | 15.Feb.2050 | 415.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 114.676,77 | 0.0 | 11397.0 | 680.0 | 19.Nov.2032 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 114.705,16 | 0.0 | 11294.0 | 215.0 | 20.Juli2027 | 200.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 114.708,92 | 0.0 | 11233.0 | 643.0 | 28.Juni2032 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.711,74 | 0.0 | 11395.0 | 770.0 | 07.Feb.2034 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.722,69 | 0.0 | 11454.0 | 853.0 | 28.Feb.2035 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.735,82 | 0.0 | 11396.0 | 767.0 | 07.Feb.2034 | 307.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 114.738,04 | 0.0 | 11457.0 | 486.0 | 09.Juli2030 | 263.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 114.776,85 | 0.0 | 11381.0 | 2.0 | 08.Mai2025 | 88.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 114.783,98 | 0.0 | 11406.0 | 617.0 | 30.Jan.2032 | 263.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 114.786,11 | 0.0 | 11419.0 | 450.0 | 18.Feb.2030 | 274.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 114.839,08 | 0.0 | 11418.0 | 535.0 | 07.Feb.2031 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 114.839,47 | 0.0 | 11407.0 | 695.0 | 28.Jan.2033 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 114.859,41 | 0.0 | 11474.0 | 465.0 | 15.Apr.2030 | 275.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 114.859,92 | 0.0 | 11301.0 | 206.0 | 16.Juni2027 | 188.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 114.866,57 | 0.0 | 11319.0 | 411.0 | 14.Sept.2029 | 238.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 114.874,83 | 0.0 | 11486.0 | 289.0 | 27.Apr.2028 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 114.946,88 | 0.0 | 11380.0 | 519.0 | 03.Dez.2030 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 115.029,41 | 0.0 | 11433.0 | 534.0 | 03.Feb.2031 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 115.053,38 | 0.0 | 11474.0 | 544.0 | 25.März2031 | 288.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 115.159,57 | 0.0 | 11365.0 | 322.0 | 13.Sept.2028 | 213.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 115.199,37 | 0.0 | 11375.0 | 8.0 | 27.Mai2025 | 138.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 115.292,83 | 0.0 | 11355.0 | 120.0 | 19.Juli2026 | 196.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.313,68 | 0.0 | 11294.0 | 476.0 | 28.Juni2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 115.338,46 | 0.0 | 11486.0 | 273.0 | 25.Feb.2028 | 250.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 115.373,83 | 0.0 | 11464.0 | 79.0 | 13.Feb.2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 115.393,51 | 0.0 | 11450.0 | 690.0 | 19.Jan.2033 | 288.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 115.458,13 | 0.0 | 11491.0 | 452.0 | 25.Feb.2030 | 278.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 114.898,48 | 0.0 | 11266.0 | 1025.0 | 01.Juli2045 | 682.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 113.651,18 | 0.0 | 8916.0 | 682.0 | 01.Okt.2046 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 113.204,18 | 0.0 | 11266.0 | 23.0 | 24.Juli2025 | 63.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 113.211,51 | 0.0 | 11293.0 | 70.0 | 15.Jan.2026 | 88.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 113.214,82 | 0.0 | 11231.0 | 259.0 | 15.Juli2028 | 275.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 113.225,91 | 0.0 | 11323.0 | 1335.0 | 29.Apr.2044 | 388.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 113.233,25 | 0.0 | 11283.0 | 70.0 | 15.Jan.2026 | 125.0 |
| SANEFP | SANEF SA RegS | Transport | 113.236,67 | 0.0 | 11298.0 | 84.0 | 16.März2026 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 113.237,58 | 0.0 | 11216.0 | 334.0 | 17.Nov.2028 | 213.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 113.237,87 | 0.0 | 11071.0 | 771.0 | 20.Juni2036 | 704.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.249,64 | 0.0 | 11128.0 | 288.0 | 03.Mai2028 | 175.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 113.283,45 | 0.0 | 11177.0 | 77.0 | 11.Mai2081 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 113.285,63 | 0.0 | 11318.0 | 24.0 | 25.Juli2025 | 13.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 113.289,81 | 0.0 | 7525.0 | 1469.0 | 01.Apr.2050 | 350.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.300,27 | 0.0 | 11222.0 | 112.0 | 24.Juni2026 | 113.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 113.315,02 | 0.0 | 11139.0 | 646.0 | 21.Nov.2032 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 113.317,27 | 0.0 | 11259.0 | 443.0 | 25.Feb.2035 | 372.0 |
| LIN | LINDE PLC RegS | Basic Industry | 113.321,61 | 0.0 | 11254.0 | 895.0 | 14.Feb.2036 | 340.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.332,99 | 0.0 | 11295.0 | 902.0 | 25.März2036 | 350.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 113.348,78 | 0.0 | 8640.0 | 547.0 | 11.Jan.2036 | 288.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 113.370,37 | 0.0 | 11160.0 | 821.0 | 25.Sept.2034 | 263.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 113.396,89 | 0.0 | 11186.0 | 200.0 | 05.Juni2027 | 150.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 113.397,03 | 0.0 | 11188.0 | 200.0 | 08.Juni2027 | 150.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 113.407,29 | 0.0 | 11000.0 | 1123.0 | 25.Sept.2042 | 430.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 113.409,45 | 0.0 | 7423.0 | 1285.0 | 15.Juni2046 | 370.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 113.410,96 | 0.0 | 11241.0 | 109.0 | 13.Juni2026 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 113.420,64 | 0.0 | 11342.0 | 382.0 | 06.Mai2029 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 113.430,82 | 0.0 | 5580.0 | 1559.0 | 15.Dez.2050 | 245.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 113.433,41 | 0.0 | 11300.0 | 39.0 | 18.Sept.2025 | 63.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 113.433,99 | 0.0 | 11244.0 | 244.0 | 30.Nov.2027 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.438,04 | 0.0 | 11274.0 | 885.0 | 28.Feb.2036 | 375.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 113.439,91 | 0.0 | 11059.0 | 820.0 | 10.Dez.2037 | 738.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 113.457,06 | 0.0 | 11005.0 | 654.0 | 01.Mai2034 | 690.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 113.458,90 | 0.0 | 8209.0 | 644.0 | 20.Mai2032 | 165.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 113.472,49 | 0.0 | 11343.0 | 280.0 | 24.Apr.2028 | 263.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 113.480,52 | 0.0 | 11212.0 | 117.0 | 13.Juli2026 | 150.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 113.487,76 | 0.0 | 11235.0 | 116.0 | 11.Juli2026 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.498,17 | 0.0 | 11341.0 | 193.0 | 17.Apr.2027 | 250.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 113.500,24 | 0.0 | 11175.0 | 203.0 | 12.Juni2027 | 175.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 113.517,34 | 0.0 | 11301.0 | 48.0 | 24.Okt.2025 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 113.518,66 | 0.0 | 11328.0 | 80.0 | 16.März2026 | 175.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 113.526,54 | 0.0 | 11341.0 | 19.0 | 07.Juli2025 | 13.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 113.528,41 | 0.0 | 11307.0 | 73.0 | 04.Feb.2026 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.530,18 | 0.0 | 11266.0 | 590.0 | 20.Feb.2037 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 113.532,65 | 0.0 | 11273.0 | 153.0 | 15.Dez.2026 | 190.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 113.533,10 | 0.0 | 11188.0 | 939.0 | 01.Feb.2040 | 675.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 113.542,42 | 0.0 | 11171.0 | 799.0 | 06.Nov.2034 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 113.551,90 | 0.0 | 11307.0 | 451.0 | 06.März2030 | 288.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 113.559,52 | 0.0 | 11291.0 | 900.0 | 26.Feb.2036 | 338.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 113.565,20 | 0.0 | 11238.0 | 138.0 | 09.Okt.2026 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 113.567,27 | 0.0 | 11236.0 | 549.0 | 14.Juli2031 | 370.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 113.576,38 | 0.0 | 11147.0 | 1022.0 | 16.Nov.2038 | 413.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 113.576,57 | 0.0 | 11294.0 | 53.0 | 10.Nov.2025 | 120.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 113.581,78 | 0.0 | 11318.0 | 76.0 | 19.Feb.2026 | 188.0 |
| DIS | WALT DISNEY CO | Kommunikation | 113.585,68 | 0.0 | 11120.0 | 768.0 | 15.Dez.2035 | 640.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 113.587,41 | 0.0 | 11348.0 | 13.0 | 14.Juni2025 | 11.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 113.600,83 | 0.0 | 11330.0 | 79.0 | 11.März2026 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.602,47 | 0.0 | 11327.0 | 81.0 | 23.Feb.2026 | 163.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 113.605,20 | 0.0 | 11304.0 | 69.0 | 15.Jan.2026 | 175.0 |
| EOANGR | E.ON SE RegS | Elektro- | 113.607,12 | 0.0 | 11316.0 | 1300.0 | 25.März2044 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 113.623,76 | 0.0 | 11127.0 | 957.0 | 21.Juni2040 | 663.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 113.630,05 | 0.0 | 11171.0 | 804.0 | 25.Okt.2034 | 331.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 113.635,69 | 0.0 | 11124.0 | 376.0 | 23.Mai2029 | 225.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 113.651,26 | 0.0 | 11306.0 | 432.0 | 28.Okt.2029 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 113.669,24 | 0.0 | 11117.0 | 780.0 | 12.Sept.2034 | 350.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 113.675,21 | 0.0 | 11334.0 | 21.0 | 14.Juli2025 | 38.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.676,86 | 0.0 | 11317.0 | 166.0 | 12.Feb.2027 | 213.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 113.680,42 | 0.0 | 11316.0 | 881.0 | 01.Apr.2038 | 675.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 113.682,73 | 0.0 | 11329.0 | 770.0 | 02.Apr.2045 | 463.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 113.691,73 | 0.0 | 11185.0 | 289.0 | 26.Mai2028 | 175.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 113.695,02 | 0.0 | 11301.0 | 445.0 | 13.Feb.2030 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 113.696,49 | 0.0 | 11266.0 | 142.0 | 02.Nov.2026 | 188.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 113.709,17 | 0.0 | 11340.0 | 21.0 | 16.Juli2025 | 35.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 113.711,43 | 0.0 | 11331.0 | 168.0 | 23.Feb.2027 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 113.714,60 | 0.0 | 11347.0 | 15.0 | 24.Juni2025 | 25.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 113.717,40 | 0.0 | 11230.0 | 492.0 | 30.Juli2030 | 142.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Sovereigns | 113.718,04 | 0.0 | 11318.0 | 72.0 | 20.Jan.2026 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 113.725,48 | 0.0 | 11313.0 | 528.0 | 24.Feb.2031 | 300.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 113.726,49 | 0.0 | 11295.0 | 431.0 | 19.Feb.2031 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.735,45 | 0.0 | 11313.0 | 39.0 | 19.Sept.2025 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.751,40 | 0.0 | 11137.0 | 916.0 | 26.Sept.2036 | 355.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 113.753,36 | 0.0 | 11065.0 | 623.0 | 01.Juni2032 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 113.759,98 | 0.0 | 11314.0 | 37.0 | 12.Sept.2025 | 88.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 113.774,22 | 0.0 | 11082.0 | 588.0 | 15.Juni2033 | 795.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.785,66 | 0.0 | 11352.0 | 89.0 | 24.März2026 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.791,71 | 0.0 | 11329.0 | 72.0 | 19.Jan.2026 | 163.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 113.791,89 | 0.0 | 11339.0 | 767.0 | 20.März2034 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 113.793,92 | 0.0 | 11237.0 | 319.0 | 26.Sept.2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 113.798,14 | 0.0 | 5671.0 | 529.0 | 23.März2031 | 300.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 113.803,46 | 0.0 | 7439.0 | 1521.0 | 27.Mai2054 | 490.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 113.811,54 | 0.0 | 11041.0 | 627.0 | 01.Nov.2033 | 688.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.815,96 | 0.0 | 11217.0 | 431.0 | 15.Jan.2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.821,80 | 0.0 | 11311.0 | 1288.0 | 06.März2044 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 113.824,35 | 0.0 | 11120.0 | 637.0 | 03.Aug.2032 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 113.829,32 | 0.0 | 11366.0 | 284.0 | 07.Apr.2028 | 252.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 113.836,92 | 0.0 | 11174.0 | 653.0 | 07.Sept.2032 | 288.0 |
| DGFP | VINCI SA MTN RegS | Transport | 113.841,23 | 0.0 | 11317.0 | 41.0 | 26.Sept.2025 | 100.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 113.846,03 | 0.0 | 11088.0 | 756.0 | 15.Nov.2035 | 650.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 113.846,79 | 0.0 | 11298.0 | 150.0 | 09.Nov.2026 | 163.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 113.849,11 | 0.0 | 11227.0 | 196.0 | 26.Mai2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 113.855,03 | 0.0 | 11131.0 | 851.0 | 30.Aug.2035 | 338.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 113.862,84 | 0.0 | 11330.0 | 450.0 | 04.März2030 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.864,80 | 0.0 | 11238.0 | 502.0 | 21.Nov.2030 | 300.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 113.891,01 | 0.0 | 11192.0 | 196.0 | 27.Mai2027 | 188.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 113.896,59 | 0.0 | 10964.0 | 1063.0 | 07.Aug.2041 | 438.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 113.905,22 | 0.0 | 11331.0 | 439.0 | 12.März2030 | 400.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 113.905,47 | 0.0 | 5674.0 | 1546.0 | 01.Okt.2051 | 270.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 113.912,81 | 0.0 | 11109.0 | 203.0 | 18.Juni2032 | 288.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 113.913,45 | 0.0 | 11317.0 | 41.0 | 28.Sept.2025 | 113.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 113.915,76 | 0.0 | 11374.0 | 79.0 | 07.Apr.2026 | 250.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 113.915,77 | 0.0 | 11221.0 | 196.0 | 28.Mai2027 | 163.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 113.937,05 | 0.0 | 11305.0 | 678.0 | 31.Jan.2033 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 113.939,71 | 0.0 | 11302.0 | 522.0 | 16.Dez.2030 | 188.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 113.945,67 | 0.0 | 11330.0 | 36.0 | 06.Sept.2025 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 113.946,70 | 0.0 | 11325.0 | 39.0 | 18.Sept.2025 | 100.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 113.955,93 | 0.0 | 11183.0 | 787.0 | 23.Okt.2034 | 363.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 113.957,94 | 0.0 | 11193.0 | 781.0 | 14.Juni2035 | 413.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 113.967,33 | 0.0 | 11246.0 | 100.0 | 14.Mai2026 | 138.0 |
| MA | MASTERCARD INC | Technologie | 113.972,92 | 0.0 | 11300.0 | 243.0 | 01.Dez.2027 | 210.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.973,12 | 0.0 | 11184.0 | 385.0 | 29.Juni2029 | 225.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 113.984,09 | 0.0 | 11359.0 | 55.0 | 19.März2026 | 313.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 113.993,02 | 0.0 | 11212.0 | 107.0 | 31.Dez.2079 | 250.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 114.005,04 | 0.0 | 11322.0 | 38.0 | 17.Sept.2025 | 113.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.005,46 | 0.0 | 11005.0 | 499.0 | 01.Nov.2031 | 800.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 114.021,89 | 0.0 | 11251.0 | 109.0 | 10.Juni2026 | 150.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 114.026,62 | 0.0 | 7422.0 | 1355.0 | 15.Mai2050 | 395.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 114.028,10 | 0.0 | 11220.0 | 202.0 | 21.Juni2027 | 188.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 114.043,92 | 0.0 | 11362.0 | 689.0 | 20.März2033 | 338.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 114.044,54 | 0.0 | 11325.0 | 39.0 | 19.Sept.2025 | 115.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 114.044,70 | 0.0 | 11271.0 | 101.0 | 21.Mai2026 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 114.064,44 | 0.0 | 11264.0 | 107.0 | 01.Juni2026 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 114.096,11 | 0.0 | 11330.0 | 605.0 | 03.Feb.2032 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.099,91 | 0.0 | 11334.0 | 55.0 | 17.Nov.2025 | 150.0 |
| SSELN | SSE PLC RegS | Elektro- | 114.113,02 | 0.0 | 11401.0 | 261.0 | 31.Dez.2079 | 400.0 |
| ICADFP | ICADE RegS | REITS | 114.117,89 | 0.0 | 11236.0 | 107.0 | 10.Juni2026 | 175.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 114.121,14 | 0.0 | 11291.0 | 665.0 | 17.Jan.2033 | 325.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 114.138,89 | 0.0 | 11407.0 | 841.0 | 23.Apr.2035 | 350.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 114.146,09 | 0.0 | 11327.0 | 38.0 | 17.Sept.2025 | 125.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 114.153,17 | 0.0 | 11267.0 | 508.0 | 15.Aug.2031 | 720.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 114.182,05 | 0.0 | 7574.0 | 1451.0 | 24.März2053 | 536.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 114.214,94 | 0.0 | 11177.0 | 465.0 | 03.Juni2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 114.218,04 | 0.0 | 7582.0 | 1745.0 | 08.März2049 | 200.0 |
| D | DOMINION RESOURCES INC | Elektro- | 114.229,18 | 0.0 | 11162.0 | 860.0 | 15.Juni2038 | 700.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 114.234,47 | 0.0 | 11270.0 | 110.0 | 15.Juni2026 | 155.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 114.234,88 | 0.0 | 11346.0 | 844.0 | 05.Feb.2035 | 300.0 |
| T | AT&T INC | Kommunikation | 114.237,96 | 0.0 | 11291.0 | 127.0 | 05.Sept.2026 | 180.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 114.245,38 | 0.0 | 11247.0 | 286.0 | 14.Mai2028 | 163.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 114.252,41 | 0.0 | 11388.0 | 529.0 | 01.Apr.2031 | 425.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 114.270,73 | 0.0 | 11356.0 | 171.0 | 26.Jan.2027 | 245.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 114.285,12 | 0.0 | 11314.0 | 341.0 | 14.Jan.2029 | 350.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 114.322,22 | 0.0 | 11150.0 | 622.0 | 03.Okt.2032 | 436.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 114.331,75 | 0.0 | 11415.0 | 722.0 | 17.Apr.2034 | 500.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 114.335,22 | 0.0 | 11289.0 | 587.0 | 19.Nov.2031 | 288.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 113.460,23 | 0.0 | 17.0 | 1145.0 | 25.Apr.2041 | 300.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 113.219,52 | 0.0 | 11260.0 | 161.0 | 18.Dez.2026 | 150.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 113.295,54 | 0.0 | 11278.0 | 851.0 | 05.März2035 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 113.325,23 | 0.0 | 11259.0 | 775.0 | 02.Feb.2034 | 275.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 113.342,05 | 0.0 | 11330.0 | 21.0 | 15.Juli2025 | 5.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 113.344,92 | 0.0 | 11143.0 | 659.0 | 07.Sept.2032 | 263.0 |
| MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 113.366,49 | 0.0 | 11295.0 | 50.0 | 31.Okt.2025 | 75.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 113.455,17 | 0.0 | 11345.0 | 15.0 | 23.Juni2025 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 113.554,80 | 0.0 | 11311.0 | 37.0 | 11.Sept.2025 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 113.579,09 | 0.0 | 11292.0 | 914.0 | 20.Feb.2036 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 113.646,90 | 0.0 | 11192.0 | 666.0 | 20.Sept.2032 | 250.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 113.713,33 | 0.0 | 11338.0 | 21.0 | 15.Juli2025 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 113.745,81 | 0.0 | 11280.0 | 845.0 | 09.Jan.2035 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 113.777,53 | 0.0 | 11201.0 | 664.0 | 14.Sept.2032 | 250.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Mortgage Collateralized | 113.904,12 | 0.0 | 11354.0 | 14.0 | 20.Juni2025 | 38.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.908,59 | 0.0 | 11345.0 | 20.0 | 11.Juli2025 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 113.930,56 | 0.0 | 11330.0 | 36.0 | 08.Sept.2025 | 88.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 113.947,11 | 0.0 | 11369.0 | 1071.0 | 08.Apr.2039 | 400.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 113.961,93 | 0.0 | 11349.0 | 78.0 | 07.Feb.2026 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 113.963,31 | 0.0 | 11316.0 | 690.0 | 03.Feb.2033 | 305.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 113.966,36 | 0.0 | 11338.0 | 620.0 | 20.Feb.2032 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 113.968,87 | 0.0 | 11389.0 | 1091.0 | 22.Apr.2039 | 375.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 113.983,22 | 0.0 | 11343.0 | 781.0 | 24.Feb.2034 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.074,21 | 0.0 | 11289.0 | 602.0 | 28.Nov.2031 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 114.087,67 | 0.0 | 11333.0 | 51.0 | 03.Nov.2025 | 138.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 114.145,08 | 0.0 | 11411.0 | 98.0 | 24.Apr.2026 | 238.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 114.196,77 | 0.0 | 11359.0 | 14.0 | 19.Juni2025 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 114.240,95 | 0.0 | 11375.0 | 1120.0 | 10.März2039 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 114.300,74 | 0.0 | 11425.0 | 634.0 | 24.Apr.2032 | 300.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 114.339,54 | 0.0 | 11294.0 | 99.0 | 04.Mai2026 | 125.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 113.478,54 | 0.0 | 7944.0 | 1049.0 | 01.Mai2043 | 327.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 113.585,24 | 0.0 | 11138.0 | 1087.0 | 01.Jan.2049 | 672.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 113.548,06 | 0.0 | 9733.0 | 531.0 | 01.Okt.2047 | 450.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 113.653,93 | 0.0 | 9199.0 | 602.0 | 01.Juni2049 | 350.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 112.075,98 | 0.0 | 11173.0 | 159.0 | 31.Dez.2079 | 225.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 112.078,79 | 0.0 | 6259.0 | 1655.0 | 15.Nov.2061 | 320.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 112.078,89 | 0.0 | 11095.0 | 209.0 | 30.Juni2027 | 120.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 112.085,58 | 0.0 | 11089.0 | 802.0 | 20.Jan.2035 | 388.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 112.085,70 | 0.0 | 11192.0 | 279.0 | 31.März2028 | 188.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 112.096,74 | 0.0 | 11147.0 | 135.0 | 12.Sept.2026 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 112.110,60 | 0.0 | 11102.0 | 113.0 | 22.Juni2026 | 113.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 112.111,68 | 0.0 | 11092.0 | 218.0 | 26.Juli2027 | 138.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 112.114,34 | 0.0 | 11163.0 | 166.0 | 15.Jan.2027 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 112.130,00 | 0.0 | 11204.0 | 79.0 | 13.Feb.2026 | 38.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 112.131,09 | 0.0 | 11196.0 | 188.0 | 30.März2027 | 188.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 112.135,59 | 0.0 | 7395.0 | 1294.0 | 15.Aug.2047 | 395.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 112.141,31 | 0.0 | 11125.0 | 229.0 | 13.Sept.2027 | 125.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 112.143,35 | 0.0 | 11155.0 | 152.0 | 12.Nov.2026 | 113.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 112.145,40 | 0.0 | 11215.0 | 59.0 | 01.Dez.2025 | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.149,05 | 0.0 | 11158.0 | 117.0 | 09.Juli2026 | 63.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 112.154,47 | 0.0 | 11134.0 | 242.0 | 22.Okt.2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.154,93 | 0.0 | 11151.0 | 351.0 | 15.Jan.2029 | 200.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.157,95 | 0.0 | 11204.0 | 460.0 | 15.Apr.2030 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 112.167,26 | 0.0 | 11079.0 | 325.0 | 20.Sept.2028 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.169,98 | 0.0 | 11115.0 | 1247.0 | 06.Feb.2043 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 112.172,18 | 0.0 | 11199.0 | 180.0 | 13.März2027 | 125.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 112.179,17 | 0.0 | 11214.0 | 62.0 | 13.Dez.2025 | 8.0 |
| DIS | WALT DISNEY CO | Kommunikation | 112.194,01 | 0.0 | 11139.0 | 620.0 | 15.März2033 | 655.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 112.197,00 | 0.0 | 11135.0 | 479.0 | 21.Aug.2030 | 407.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 112.203,08 | 0.0 | 11220.0 | 59.0 | 03.Dez.2025 | 0.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 112.206,99 | 0.0 | 11109.0 | 425.0 | 21.Nov.2029 | 225.0 |
| DOV | DOVER CORP | Produktionsmittel | 112.210,16 | 0.0 | 11154.0 | 149.0 | 09.Nov.2026 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.213,61 | 0.0 | 11090.0 | 202.0 | 26.Mai2027 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 112.216,51 | 0.0 | 11220.0 | 95.0 | 14.Apr.2026 | 38.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 112.221,85 | 0.0 | 11143.0 | 141.0 | 08.Okt.2026 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.224,61 | 0.0 | 11206.0 | 459.0 | 09.Apr.2030 | 263.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 112.226,76 | 0.0 | 11014.0 | 388.0 | 31.Dez.2079 | 338.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 112.229,41 | 0.0 | 11130.0 | 137.0 | 21.Sept.2026 | 135.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.240,79 | 0.0 | 11173.0 | 609.0 | 11.März2032 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.245,05 | 0.0 | 10913.0 | 769.0 | 31.Mai2034 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.271,47 | 0.0 | 11067.0 | 198.0 | 21.Mai2027 | 150.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 112.278,97 | 0.0 | 11228.0 | 59.0 | 02.Dez.2025 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 112.279,10 | 0.0 | 11177.0 | 138.0 | 22.Sept.2026 | 75.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 112.290,35 | 0.0 | 11150.0 | 119.0 | 15.Juli2026 | 88.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 112.290,69 | 0.0 | 11141.0 | 238.0 | 22.Okt.2027 | 150.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 112.296,47 | 0.0 | 11148.0 | 154.0 | 30.Nov.2026 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 112.297,33 | 0.0 | 11176.0 | 105.0 | 22.Mai2026 | 50.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 112.317,40 | 0.0 | 11219.0 | 72.0 | 20.Jan.2026 | 41.0 |
| INTC | INTEL CORPORATION | Technologie | 112.322,74 | 0.0 | 7297.0 | 1239.0 | 11.Mai2047 | 410.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 112.343,19 | 0.0 | 11174.0 | 159.0 | 20.Dez.2026 | 150.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 112.354,77 | 0.0 | 11203.0 | 178.0 | 14.März2028 | 225.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 112.359,18 | 0.0 | 11175.0 | 681.0 | 04.März2033 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.371,73 | 0.0 | 10995.0 | 835.0 | 15.Juni2037 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.396,71 | 0.0 | 10960.0 | 861.0 | 01.Juni2038 | 680.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 112.399,92 | 0.0 | 11236.0 | 189.0 | 21.Apr.2027 | 163.0 |
| EPR | EPR PROPERTIES | REITS | 112.409,32 | 0.0 | 8829.0 | 560.0 | 15.Nov.2031 | 360.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 112.412,48 | 0.0 | 11173.0 | 118.0 | 09.Juli2026 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 112.415,66 | 0.0 | 11207.0 | 276.0 | 28.Feb.2028 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.415,75 | 0.0 | 11126.0 | 210.0 | 07.Juli2027 | 125.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 112.420,68 | 0.0 | 11124.0 | 425.0 | 28.Nov.2029 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 112.422,43 | 0.0 | 11236.0 | 94.0 | 10.Apr.2026 | 100.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 112.426,21 | 0.0 | 11142.0 | 766.0 | 07.Feb.2036 | 400.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 112.429,80 | 0.0 | 10860.0 | 1270.0 | 25.Mai2043 | 363.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 112.429,99 | 0.0 | 7475.0 | 1153.0 | 15.Apr.2048 | 520.0 |
| CUCN | CU INC MTN | Elektro- | 112.431,23 | 0.0 | 5587.0 | 1620.0 | 05.Sept.2051 | 317.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.439,21 | 0.0 | 5582.0 | 1863.0 | 01.Sept.2060 | 245.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 112.441,45 | 0.0 | 11225.0 | 80.0 | 18.Feb.2026 | 88.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 112.441,80 | 0.0 | 11244.0 | 98.0 | 28.Apr.2026 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.442,39 | 0.0 | 7474.0 | 1356.0 | 06.Okt.2046 | 345.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 112.448,74 | 0.0 | 11030.0 | 721.0 | 28.Sept.2033 | 275.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 112.451,42 | 0.0 | 11197.0 | 113.0 | 24.Juni2026 | 50.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 112.460,29 | 0.0 | 11219.0 | 276.0 | 29.März2028 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.463,59 | 0.0 | 11134.0 | 375.0 | 01.Sept.2029 | 695.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 112.469,79 | 0.0 | 11195.0 | 533.0 | 11.März2031 | 338.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 112.480,58 | 0.0 | 10910.0 | 562.0 | 14.Nov.2032 | 738.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 112.482,77 | 0.0 | 11160.0 | 158.0 | 08.Dez.2026 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 112.484,74 | 0.0 | 11238.0 | 93.0 | 08.Apr.2026 | 163.0 |
| RESABE | RESA SA RegS | Local Authority | 112.508,14 | 0.0 | 11163.0 | 121.0 | 22.Juli2026 | 100.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 112.509,71 | 0.0 | 11152.0 | 603.0 | 10.Nov.2031 | 188.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 112.531,51 | 0.0 | 11244.0 | 90.0 | 25.März2026 | 88.0 |
| WPC | WPC EUROBOND BV | REITS | 112.539,68 | 0.0 | 11245.0 | 186.0 | 15.Apr.2027 | 213.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 112.544,97 | 0.0 | 11183.0 | 358.0 | 05.Feb.2029 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 112.550,09 | 0.0 | 7312.0 | 1599.0 | 15.Nov.2069 | 420.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 112.550,73 | 0.0 | 11132.0 | 511.0 | 30.Nov.2030 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 112.554,10 | 0.0 | 11219.0 | 174.0 | 03.Feb.2027 | 138.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 112.557,72 | 0.0 | 11042.0 | 786.0 | 22.Okt.2034 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 112.578,41 | 0.0 | 11210.0 | 169.0 | 17.Jan.2027 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.601,44 | 0.0 | 11184.0 | 109.0 | 08.Juni2026 | 75.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 112.606,03 | 0.0 | 10984.0 | 362.0 | 25.Juni2079 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 112.612,27 | 0.0 | 11182.0 | 135.0 | 16.Sept.2026 | 113.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 112.612,72 | 0.0 | 11260.0 | 189.0 | 27.Apr.2027 | 188.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 112.614,21 | 0.0 | 5567.0 | 1785.0 | 01.Aug.2060 | 261.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 112.616,66 | 0.0 | 11214.0 | 173.0 | 01.Feb.2027 | 175.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 112.626,72 | 0.0 | 11205.0 | 609.0 | 03.März2032 | 325.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 112.627,08 | 0.0 | 11193.0 | 143.0 | 12.Okt.2026 | 113.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.637,70 | 0.0 | 11233.0 | 537.0 | 27.März2031 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 112.645,70 | 0.0 | 10986.0 | 1294.0 | 02.Dez.2052 | 513.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 112.654,19 | 0.0 | 11187.0 | 248.0 | 06.Dez.2027 | 175.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 112.665,00 | 0.0 | 11194.0 | 132.0 | 09.Sept.2026 | 100.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 112.670,29 | 0.0 | 11252.0 | 86.0 | 13.März2026 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 112.678,36 | 0.0 | 11049.0 | 469.0 | 03.Juni2030 | 213.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 112.690,13 | 0.0 | 11268.0 | 46.0 | 15.Okt.2025 | 1.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 112.690,84 | 0.0 | 11050.0 | 377.0 | 12.Mai2029 | 200.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 112.699,69 | 0.0 | 11256.0 | 87.0 | 19.März2026 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 112.699,99 | 0.0 | 11136.0 | 418.0 | 30.Okt.2029 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 112.713,97 | 0.0 | 11258.0 | 89.0 | 23.März2026 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 112.715,62 | 0.0 | 11255.0 | 84.0 | 06.März2026 | 100.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 112.725,80 | 0.0 | 11184.0 | 109.0 | 09.Juni2026 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.729,72 | 0.0 | 11164.0 | 226.0 | 09.Sept.2027 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 112.742,10 | 0.0 | 11178.0 | 100.0 | 24.Juni2027 | 100.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 112.744,79 | 0.0 | 11094.0 | 213.0 | 14.Juli2027 | 200.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 112.747,66 | 0.0 | 11191.0 | 100.0 | 04.Mai2026 | 75.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 112.748,91 | 0.0 | 11211.0 | 525.0 | 25.Feb.2031 | 325.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 112.759,12 | 0.0 | 11233.0 | 164.0 | 19.Jan.2027 | 138.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 112.766,22 | 0.0 | 11179.0 | 247.0 | 13.Nov.2027 | 188.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 112.767,78 | 0.0 | 11254.0 | 76.0 | 03.Feb.2026 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 112.773,95 | 0.0 | 11137.0 | 207.0 | 14.Juni2027 | 141.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 112.780,53 | 0.0 | 11212.0 | 858.0 | 10.März2036 | 363.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 112.796,74 | 0.0 | 11202.0 | 107.0 | 31.Mai2026 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 112.830,56 | 0.0 | 11186.0 | 963.0 | 23.Jan.2037 | 325.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 112.835,97 | 0.0 | 11196.0 | 136.0 | 15.Sept.2026 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.844,26 | 0.0 | 11256.0 | 59.0 | 03.Dez.2025 | 63.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 112.860,60 | 0.0 | 11269.0 | 185.0 | 04.Apr.2028 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 112.862,39 | 0.0 | 11185.0 | 136.0 | 18.Sept.2026 | 145.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 112.869,03 | 0.0 | 11142.0 | 122.0 | 30.Juli2026 | 170.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 112.875,31 | 0.0 | 11259.0 | 71.0 | 15.Jan.2026 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 112.885,14 | 0.0 | 11217.0 | 133.0 | 12.Sept.2026 | 100.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 112.885,78 | 0.0 | 11288.0 | 95.0 | 27.Apr.2026 | 163.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 112.890,34 | 0.0 | 11049.0 | 465.0 | 02.Mai2030 | 213.0 |
| URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 112.932,22 | 0.0 | 11290.0 | 99.0 | 31.Dez.2079 | 288.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 112.944,89 | 0.0 | 11181.0 | 111.0 | 13.Juli2027 | 125.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 112.973,61 | 0.0 | 11235.0 | 153.0 | 05.Dez.2026 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.977,93 | 0.0 | 11219.0 | 147.0 | 27.Okt.2026 | 138.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 112.988,42 | 0.0 | 11241.0 | 600.0 | 12.März2032 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 112.994,33 | 0.0 | 11154.0 | 205.0 | 23.Juni2027 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.002,04 | 0.0 | 11160.0 | 201.0 | 07.Juni2027 | 138.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 113.002,78 | 0.0 | 11222.0 | 144.0 | 28.Okt.2026 | 138.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 113.004,33 | 0.0 | 11195.0 | 92.0 | 03.Okt.2027 | 163.0 |
| KMI | KINDER MORGAN INC | Energie | 113.005,16 | 0.0 | 11270.0 | 184.0 | 16.März2027 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 113.010,57 | 0.0 | 11010.0 | 876.0 | 15.Mai2038 | 640.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 113.015,94 | 0.0 | 11181.0 | 425.0 | 29.Okt.2029 | 213.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 113.025,17 | 0.0 | 11283.0 | 181.0 | 27.März2027 | 188.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 113.029,37 | 0.0 | 11144.0 | 198.0 | 24.Mai2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.030,66 | 0.0 | 11293.0 | 93.0 | 07.Apr.2026 | 150.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 113.030,79 | 0.0 | 11284.0 | 181.0 | 31.März2027 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.036,58 | 0.0 | 11186.0 | 109.0 | 08.Sept.2031 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 113.036,59 | 0.0 | 11253.0 | 170.0 | 19.Jan.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.045,88 | 0.0 | 11162.0 | 423.0 | 06.Nov.2029 | 263.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 113.059,82 | 0.0 | 11290.0 | 183.0 | 11.Apr.2027 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 113.068,60 | 0.0 | 11248.0 | 756.0 | 06.März2034 | 350.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 113.079,85 | 0.0 | 11051.0 | 710.0 | 17.Mai2033 | 238.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 113.096,61 | 0.0 | 11230.0 | 157.0 | 04.Dez.2026 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.109,46 | 0.0 | 11262.0 | 761.0 | 15.März2034 | 295.0 |
| DGFP | VINCI SA MTN RegS | Transport | 113.110,60 | 0.0 | 11083.0 | 791.0 | 15.Sept.2034 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.124,07 | 0.0 | 11249.0 | 617.0 | 17.Feb.2032 | 288.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 113.125,99 | 0.0 | 11222.0 | 106.0 | 30.Mai2026 | 88.0 |
| ICADFP | ICADE RegS | REITS | 113.129,06 | 0.0 | 11256.0 | 55.0 | 17.Nov.2025 | 113.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 113.132,49 | 0.0 | 11235.0 | 158.0 | 07.Dez.2026 | 175.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 113.135,79 | 0.0 | 11128.0 | 290.0 | 23.Mai2028 | 175.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 113.136,32 | 0.0 | 11257.0 | 524.0 | 10.März2031 | 363.0 |
| EEFT | EURONET WORLDWIDE INC. | Technologie | 113.152,20 | 0.0 | 11169.0 | 104.0 | 22.Mai2026 | 138.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 113.153,76 | 0.0 | 11304.0 | 89.0 | 07.Apr.2026 | 163.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 113.174,72 | 0.0 | 11256.0 | 600.0 | 01.Apr.2033 | 788.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 113.184,63 | 0.0 | 11151.0 | 731.0 | 21.Nov.2033 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.189,10 | 0.0 | 11210.0 | 113.0 | 22.Juni2026 | 113.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 113.202,26 | 0.0 | 11140.0 | 200.0 | 03.Juni2027 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 112.076,52 | 0.0 | 11165.0 | 123.0 | 27.Juli2026 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.197,46 | 0.0 | 11197.0 | 281.0 | 15.März2028 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 112.198,42 | 0.0 | 11177.0 | 155.0 | 22.Nov.2026 | 88.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 112.216,14 | 0.0 | 11215.0 | 87.0 | 16.März2026 | 45.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 112.278,00 | 0.0 | 11178.0 | 112.0 | 16.Juni2026 | 50.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 112.358,81 | 0.0 | 5526.0 | 1644.0 | 02.Dez.2052 | 315.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 112.359,95 | 0.0 | 11220.0 | 1126.0 | 14.Okt.2036 | 25.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.371,70 | 0.0 | 11163.0 | 444.0 | 07.Jan.2030 | 213.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 112.518,78 | 0.0 | 11240.0 | 71.0 | 14.Jan.2026 | 38.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 112.542,68 | 0.0 | 11201.0 | 104.0 | 19.Mai2026 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 112.567,08 | 0.0 | 11243.0 | 75.0 | 30.Jan.2026 | 50.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 112.576,06 | 0.0 | 11255.0 | 97.0 | 22.Apr.2026 | 113.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.616,45 | 0.0 | 11249.0 | 77.0 | 06.Feb.2026 | 50.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 112.716,22 | 0.0 | 11237.0 | 933.0 | 21.März2036 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 112.771,75 | 0.0 | 11231.0 | 860.0 | 06.März2035 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 112.783,26 | 0.0 | 11271.0 | 93.0 | 05.Apr.2026 | 100.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 112.833,05 | 0.0 | 11239.0 | 698.0 | 14.März2033 | 313.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 112.933,36 | 0.0 | 11234.0 | 856.0 | 19.Feb.2035 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 113.026,51 | 0.0 | 11197.0 | 232.0 | 15.Sept.2027 | 150.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.053,15 | 0.0 | 5608.0 | 1608.0 | 14.Aug.2050 | 305.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 113.057,64 | 0.0 | 9696.0 | 168.0 | 01.Feb.2030 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 110.934,92 | 0.0 | 11077.0 | 182.0 | 08.März2027 | 100.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 110.937,48 | 0.0 | 6438.0 | 1394.0 | 13.Juli2048 | 417.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 110.952,61 | 0.0 | 11048.0 | 264.0 | 25.Jan.2028 | 163.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 110.958,29 | 0.0 | 11030.0 | 802.0 | 10.März2035 | 425.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 110.979,40 | 0.0 | 10854.0 | 377.0 | 09.Mai2029 | 220.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 110.986,23 | 0.0 | 10867.0 | 466.0 | 18.Mai2030 | 215.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 110.998,76 | 0.0 | 11082.0 | 280.0 | 27.März2028 | 175.0 |
| PNLNA | POSTNL NV RegS | Transport | 111.001,90 | 0.0 | 11058.0 | 138.0 | 23.Sept.2026 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 111.007,11 | 0.0 | 11049.0 | 140.0 | 29.Dez.2031 | 138.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 111.019,57 | 0.0 | 10986.0 | 423.0 | 05.Nov.2029 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.026,99 | 0.0 | 11058.0 | 269.0 | 31.Jan.2028 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 111.040,35 | 0.0 | 11029.0 | 240.0 | 19.Okt.2027 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.046,16 | 0.0 | 11040.0 | 683.0 | 27.Feb.2033 | 338.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 111.076,32 | 0.0 | 11074.0 | 116.0 | 30.Juni2026 | 36.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 111.091,51 | 0.0 | 11103.0 | 286.0 | 18.Apr.2028 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 111.105,11 | 0.0 | 5452.0 | 1322.0 | 23.Juli2060 | 387.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 111.112,55 | 0.0 | 11056.0 | 262.0 | 18.Jan.2028 | 175.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 111.119,49 | 0.0 | 10869.0 | 633.0 | 17.Mai2032 | 225.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 111.127,90 | 0.0 | 11113.0 | 710.0 | 29.Apr.2033 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 111.128,56 | 0.0 | 11111.0 | 383.0 | 26.Apr.2029 | 213.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 111.138,41 | 0.0 | 11016.0 | 230.0 | 13.Sept.2027 | 138.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 111.147,36 | 0.0 | 10920.0 | 429.0 | 30.Juli2030 | 788.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 111.153,29 | 0.0 | 11086.0 | 156.0 | 30.Nov.2026 | 63.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 111.174,43 | 0.0 | 11077.0 | 157.0 | 02.Dez.2026 | 88.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 111.180,10 | 0.0 | 11111.0 | 169.0 | 31.Dez.2079 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 111.196,46 | 0.0 | 11107.0 | 113.0 | 18.Juni2026 | 13.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 111.203,06 | 0.0 | 11107.0 | 104.0 | 17.Mai2026 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.206,04 | 0.0 | 11025.0 | 199.0 | 13.Mai2027 | 88.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 111.222,66 | 0.0 | 10754.0 | 296.0 | 30.Okt.2029 | 741.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.259,61 | 0.0 | 11104.0 | 370.0 | 29.März2029 | 225.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 111.268,44 | 0.0 | 11026.0 | 326.0 | 07.Okt.2083 | 288.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 111.269,08 | 0.0 | 11062.0 | 298.0 | 07.Juni2028 | 155.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 111.301,51 | 0.0 | 10998.0 | 824.0 | 17.Feb.2037 | 663.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.306,07 | 0.0 | 11130.0 | 197.0 | 28.Apr.2027 | 113.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 111.319,38 | 0.0 | 11111.0 | 229.0 | 15.Sept.2027 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 111.321,20 | 0.0 | 11109.0 | 119.0 | 12.Juli2026 | 25.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 111.326,04 | 0.0 | 11059.0 | 266.0 | 29.Jan.2048 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.336,83 | 0.0 | 7284.0 | 1150.0 | 15.Mai2041 | 305.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 111.349,07 | 0.0 | 10919.0 | 766.0 | 03.Juni2055 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 111.371,03 | 0.0 | 11069.0 | 350.0 | 03.Jan.2029 | 188.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 111.391,61 | 0.0 | 11102.0 | 113.0 | 16.Juni2027 | 38.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 111.391,76 | 0.0 | 10885.0 | 271.0 | 20.Juli2028 | 925.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 111.414,52 | 0.0 | 11050.0 | 341.0 | 04.Dez.2028 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 111.441,05 | 0.0 | 11127.0 | 181.0 | 06.März2027 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 111.464,96 | 0.0 | 11146.0 | 193.0 | 27.Apr.2027 | 150.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 111.471,12 | 0.0 | 11031.0 | 134.0 | 11.März2081 | 163.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 111.486,64 | 0.0 | 11039.0 | 1266.0 | 25.Jan.2043 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 111.522,96 | 0.0 | 11151.0 | 90.0 | 24.März2027 | 13.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 111.526,74 | 0.0 | 10988.0 | 408.0 | 18.Sept.2029 | 238.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 111.527,56 | 0.0 | 11132.0 | 617.0 | 09.Apr.2032 | 338.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 111.540,84 | 0.0 | 11049.0 | 230.0 | 16.Sept.2027 | 150.0 |
| TALANX | TALANX AG RegS | Versicherung | 111.546,94 | 0.0 | 11053.0 | 252.0 | 05.Dez.2047 | 225.0 |
| SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 111.557,55 | 0.0 | 11155.0 | 95.0 | 14.Apr.2026 | 13.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 111.566,50 | 0.0 | 11034.0 | 418.0 | 15.Okt.2029 | 200.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 111.567,49 | 0.0 | 11025.0 | 208.0 | 23.Juni2027 | 136.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 111.569,35 | 0.0 | 10918.0 | 560.0 | 11.Aug.2031 | 250.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 111.604,08 | 0.0 | 11111.0 | 166.0 | 15.Jan.2027 | 150.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 111.606,54 | 0.0 | 10974.0 | 633.0 | 01.Feb.2034 | 765.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 111.609,98 | 0.0 | 11156.0 | 85.0 | 01.März2027 | 25.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 111.618,20 | 0.0 | 11134.0 | 178.0 | 09.März2028 | 175.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 111.627,40 | 0.0 | 11120.0 | 147.0 | 27.Okt.2026 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 111.651,38 | 0.0 | 11011.0 | 291.0 | 05.Mai2028 | 138.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 111.652,99 | 0.0 | 11111.0 | 816.0 | 15.März2035 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 111.655,25 | 0.0 | 11092.0 | 234.0 | 30.Sept.2027 | 113.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 111.660,13 | 0.0 | 11045.0 | 585.0 | 22.Jan.2032 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.661,16 | 0.0 | 11155.0 | 187.0 | 05.Apr.2027 | 150.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 111.670,93 | 0.0 | 11155.0 | 719.0 | 31.Dez.2079 | 488.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 111.688,24 | 0.0 | 11167.0 | 97.0 | 20.Apr.2026 | 75.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 111.691,82 | 0.0 | 11119.0 | 158.0 | 07.Dez.2026 | 113.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 111.723,26 | 0.0 | 11099.0 | 343.0 | 05.Dez.2028 | 163.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 111.729,04 | 0.0 | 11173.0 | 78.0 | 11.Feb.2026 | 0.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 111.756,16 | 0.0 | 11145.0 | 544.0 | 15.Apr.2032 | 795.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 111.765,56 | 0.0 | 11160.0 | 280.0 | 06.Apr.2028 | 238.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 111.769,49 | 0.0 | 11068.0 | 198.0 | 14.Mai2027 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 111.774,05 | 0.0 | 11014.0 | 945.0 | 19.Nov.2036 | 325.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 111.785,61 | 0.0 | 10855.0 | 633.0 | 01.Nov.2033 | 655.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.820,49 | 0.0 | 7440.0 | 1344.0 | 15.Okt.2047 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 111.823,59 | 0.0 | 11045.0 | 291.0 | 12.Mai2028 | 125.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 111.828,82 | 0.0 | 11148.0 | 182.0 | 07.März2027 | 213.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 111.829,29 | 0.0 | 11093.0 | 536.0 | 18.Aug.2036 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 111.836,47 | 0.0 | 11127.0 | 926.0 | 11.Juli2039 | 675.0 |
| WPC | WP CAREY INC | REITS | 111.839,67 | 0.0 | 10998.0 | 791.0 | 19.Nov.2034 | 370.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 111.840,98 | 0.0 | 11004.0 | 288.0 | 09.Mai2028 | 163.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 111.848,71 | 0.0 | 10963.0 | 639.0 | 19.Mai2032 | 175.0 |
| OMVAV | OMV AG MTN RegS | Energie | 111.857,60 | 0.0 | 11143.0 | 160.0 | 14.Dez.2026 | 100.0 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Financial Other | 111.857,73 | 0.0 | 11161.0 | 418.0 | 31.Dez.2079 | 613.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 111.863,34 | 0.0 | 11122.0 | 953.0 | 05.März2037 | 375.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 111.871,98 | 0.0 | 10955.0 | 845.0 | 15.Juni2037 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 111.886,73 | 0.0 | 10900.0 | 875.0 | 16.Mai2038 | 638.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 111.891,43 | 0.0 | 11178.0 | 191.0 | 07.Apr.2027 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 111.896,05 | 0.0 | 11115.0 | 98.0 | 28.Juli2031 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 111.897,63 | 0.0 | 11093.0 | 1248.0 | 10.Feb.2043 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 111.901,47 | 0.0 | 11185.0 | 88.0 | 24.März2027 | 50.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 111.906,65 | 0.0 | 11006.0 | 289.0 | 30.Apr.2028 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 111.907,04 | 0.0 | 11190.0 | 74.0 | 28.Jan.2026 | 1.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 111.927,95 | 0.0 | 11134.0 | 138.0 | 24.Sept.2026 | 88.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 111.936,15 | 0.0 | 11014.0 | 926.0 | 21.Nov.2036 | 363.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 111.938,81 | 0.0 | 11125.0 | 148.0 | 02.Nov.2026 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 111.950,70 | 0.0 | 11079.0 | 107.0 | 31.Dez.2079 | 163.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 111.951,66 | 0.0 | 11161.0 | 171.0 | 21.Jan.2027 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 111.952,14 | 0.0 | 11115.0 | 243.0 | 08.Nov.2027 | 150.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 111.961,12 | 0.0 | 11136.0 | 144.0 | 19.Okt.2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 111.963,34 | 0.0 | 11113.0 | 102.0 | 13.Mai2031 | 77.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 111.969,19 | 0.0 | 11157.0 | 104.0 | 20.Mai2026 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 111.970,78 | 0.0 | 10815.0 | 1319.0 | 14.Mai2044 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 111.983,89 | 0.0 | 11188.0 | 89.0 | 23.März2026 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 111.986,09 | 0.0 | 11166.0 | 278.0 | 10.März2028 | 213.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 111.986,39 | 0.0 | 11111.0 | 239.0 | 24.Okt.2027 | 150.0 |
| VGPBB | VGP NV RegS | Financial Other | 111.990,63 | 0.0 | 11147.0 | 167.0 | 17.Jan.2027 | 163.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 112.012,88 | 0.0 | 7448.0 | 425.0 | 09.Apr.2030 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 112.039,89 | 0.0 | 11158.0 | 690.0 | 15.März2033 | 325.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 112.048,95 | 0.0 | 11092.0 | 225.0 | 31.Aug.2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 112.061,94 | 0.0 | 11188.0 | 181.0 | 13.März2027 | 125.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 111.187,67 | 0.0 | 11093.0 | 179.0 | 23.Feb.2027 | 125.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 110.961,72 | 0.0 | 11085.0 | 182.0 | 04.März2027 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 110.963,12 | 0.0 | 11085.0 | 178.0 | 16.Feb.2027 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 111.095,65 | 0.0 | 10629.0 | 1532.0 | 25.Juni2049 | 350.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 111.145,77 | 0.0 | 11099.0 | 136.0 | 14.Sept.2026 | 23.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 111.196,16 | 0.0 | 11104.0 | 176.0 | 08.Feb.2027 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 111.207,48 | 0.0 | 11101.0 | 170.0 | 18.Jan.2027 | 63.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 111.270,43 | 0.0 | 11053.0 | 221.0 | 02.Aug.2027 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 111.297,20 | 0.0 | 11111.0 | 179.0 | 19.Feb.2027 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 111.309,89 | 0.0 | 11110.0 | 169.0 | 12.Jan.2027 | 63.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 111.336,60 | 0.0 | 5564.0 | 553.0 | 21.Apr.2031 | 200.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 111.353,86 | 0.0 | 11131.0 | 113.0 | 19.Juni2026 | 5.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 111.368,02 | 0.0 | 11113.0 | 170.0 | 18.Jan.2027 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 111.375,49 | 0.0 | 11105.0 | 141.0 | 01.Okt.2026 | 50.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 111.439,30 | 0.0 | 10965.0 | 663.0 | 31.Aug.2032 | 238.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 111.444,84 | 0.0 | 11108.0 | 146.0 | 21.Okt.2026 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 111.663,05 | 0.0 | 11144.0 | 121.0 | 21.Juli2026 | 25.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 111.722,22 | 0.0 | 11140.0 | 122.0 | 24.Juli2026 | 38.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 111.922,70 | 0.0 | 11164.0 | 100.0 | 03.Mai2026 | 25.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 111.983,73 | 0.0 | 11026.0 | 387.0 | 24.Mai2029 | 163.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 112.029,54 | 0.0 | 11168.0 | 117.0 | 06.Juli2026 | 38.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 111.429,73 | 0.0 | 9423.0 | 574.0 | 01.Feb.2049 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 109.791,01 | 0.0 | 10924.0 | 891.0 | 11.März2036 | 363.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 109.793,55 | 0.0 | 10697.0 | 1315.0 | 15.Nov.2053 | 620.0 |
| BA | BOEING CO | Produktionsmittel | 109.794,31 | 0.0 | 10664.0 | 481.0 | 01.Mai2031 | 639.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 109.805,82 | 0.0 | 7270.0 | 299.0 | 21.Aug.2028 | 380.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 109.808,79 | 0.0 | 10966.0 | 282.0 | 28.März2028 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 109.814,50 | 0.0 | 10982.0 | 197.0 | 29.Apr.2027 | 88.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 109.817,80 | 0.0 | 10982.0 | 145.0 | 15.Okt.2026 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 109.834,52 | 0.0 | 10916.0 | 340.0 | 30.Okt.2028 | 120.0 |
| CSX | CSX CORP | Transport | 109.845,10 | 0.0 | 10675.0 | 955.0 | 30.Apr.2040 | 622.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 109.852,76 | 0.0 | 10954.0 | 270.0 | 07.Feb.2028 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 109.859,72 | 0.0 | 10964.0 | 279.0 | 15.März2028 | 155.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 109.865,65 | 0.0 | 7224.0 | 137.0 | 01.Dez.2026 | 342.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 109.873,92 | 0.0 | 10973.0 | 464.0 | 13.Apr.2030 | 288.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 109.875,74 | 0.0 | 10962.0 | 630.0 | 27.März2032 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 109.876,18 | 0.0 | 10907.0 | 224.0 | 31.Dez.2079 | 158.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 109.905,56 | 0.0 | 10911.0 | 957.0 | 14.Feb.2037 | 345.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 109.920,85 | 0.0 | 10897.0 | 237.0 | 08.Okt.2027 | 150.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 109.931,95 | 0.0 | 10980.0 | 284.0 | 03.Apr.2028 | 163.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 109.939,13 | 0.0 | 10801.0 | 277.0 | 23.Juni2048 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.946,51 | 0.0 | 10791.0 | 854.0 | 02.Nov.2035 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 109.949,19 | 0.0 | 10923.0 | 442.0 | 16.Jan.2030 | 225.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 109.951,58 | 0.0 | 10958.0 | 251.0 | 22.Nov.2027 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.953,25 | 0.0 | 10925.0 | 197.0 | 04.Mai2027 | 63.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 109.958,09 | 0.0 | 10966.0 | 148.0 | 21.Okt.2027 | 50.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 109.958,42 | 0.0 | 10996.0 | 295.0 | 29.Apr.2028 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 109.963,66 | 0.0 | 10983.0 | 175.0 | 04.Feb.2027 | 50.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 109.976,09 | 0.0 | 10990.0 | 181.0 | 26.Feb.2027 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 109.980,84 | 0.0 | 10693.0 | 1266.0 | 31.Okt.2048 | 463.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 109.998,71 | 0.0 | 10972.0 | 134.0 | 07.Dez.2031 | 63.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 110.029,30 | 0.0 | 10869.0 | 662.0 | 15.Feb.2034 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.034,95 | 0.0 | 10776.0 | 903.0 | 27.Okt.2036 | 338.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 110.039,86 | 0.0 | 10930.0 | 214.0 | 08.Juli2027 | 80.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 110.041,57 | 0.0 | 10994.0 | 285.0 | 11.Apr.2028 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 110.060,72 | 0.0 | 7306.0 | 1278.0 | 01.Apr.2047 | 400.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 110.060,99 | 0.0 | 10854.0 | 389.0 | 08.Juni2029 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 110.074,10 | 0.0 | 11007.0 | 139.0 | 22.Sept.2026 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.079,25 | 0.0 | 10971.0 | 169.0 | 15.Jan.2032 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 110.103,57 | 0.0 | 10887.0 | 183.0 | 16.Juni2047 | 125.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 110.110,77 | 0.0 | 11011.0 | 290.0 | 28.Apr.2028 | 163.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 110.114,07 | 0.0 | 10998.0 | 161.0 | 15.Dez.2026 | 32.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 110.138,37 | 0.0 | 10852.0 | 384.0 | 17.Mai2029 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 110.151,72 | 0.0 | 10971.0 | 248.0 | 08.Nov.2027 | 83.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 110.175,73 | 0.0 | 10975.0 | 256.0 | 13.Dez.2027 | 100.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 110.188,03 | 0.0 | 10782.0 | 836.0 | 15.Juni2037 | 638.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 110.213,93 | 0.0 | 10893.0 | 414.0 | 21.Sept.2029 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 110.222,29 | 0.0 | 11002.0 | 178.0 | 14.Feb.2027 | 90.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 110.223,02 | 0.0 | 11021.0 | 289.0 | 26.Apr.2028 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 110.241,13 | 0.0 | 11010.0 | 149.0 | 30.Okt.2026 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 110.250,78 | 0.0 | 10996.0 | 158.0 | 02.Dez.2027 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 110.258,79 | 0.0 | 10925.0 | 326.0 | 25.Sept.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 110.267,46 | 0.0 | 9152.0 | 898.0 | 05.Sept.2034 | 50.0 |
| BASGR | BASF SE RegS | Basic Industry | 110.271,79 | 0.0 | 10867.0 | 475.0 | 22.Mai2030 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 110.294,31 | 0.0 | 11007.0 | 172.0 | 25.Jan.2027 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.313,89 | 0.0 | 7278.0 | 1387.0 | 15.Aug.2049 | 370.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 110.320,76 | 0.0 | 10746.0 | 702.0 | 14.Juni2033 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 110.337,19 | 0.0 | 10979.0 | 210.0 | 16.Juni2027 | 55.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 110.360,38 | 0.0 | 10879.0 | 393.0 | 26.Juni2029 | 164.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 110.365,98 | 0.0 | 11014.0 | 279.0 | 08.März2028 | 138.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 110.371,80 | 0.0 | 11032.0 | 287.0 | 18.Apr.2028 | 150.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 110.374,03 | 0.0 | 11026.0 | 172.0 | 25.Jan.2027 | 38.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 110.389,35 | 0.0 | 10974.0 | 244.0 | 25.Okt.2027 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 110.399,82 | 0.0 | 11037.0 | 192.0 | 09.Apr.2027 | 50.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 110.420,48 | 0.0 | 11002.0 | 266.0 | 26.Jan.2028 | 138.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 110.426,82 | 0.0 | 10983.0 | 248.0 | 15.Nov.2027 | 116.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 110.447,68 | 0.0 | 11045.0 | 146.0 | 19.Okt.2026 | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 110.459,25 | 0.0 | 10992.0 | 130.0 | 24.Aug.2026 | 70.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.459,38 | 0.0 | 11039.0 | 150.0 | 03.Nov.2026 | 13.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.460,78 | 0.0 | 10771.0 | 583.0 | 22.Nov.2032 | 630.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 110.463,82 | 0.0 | 11043.0 | 195.0 | 17.Apr.2027 | 88.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 110.473,05 | 0.0 | 10990.0 | 253.0 | 03.Dez.2027 | 125.0 |
| SO | ALABAMA POWER CO | Elektro- | 110.480,23 | 0.0 | 10769.0 | 885.0 | 15.Mai2038 | 613.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 110.504,34 | 0.0 | 11036.0 | 155.0 | 20.Nov.2026 | 30.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 110.524,92 | 0.0 | 11033.0 | 169.0 | 15.Jan.2027 | 60.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 110.528,97 | 0.0 | 7328.0 | 300.0 | 11.Sept.2028 | 419.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 110.530,12 | 0.0 | 10770.0 | 1316.0 | 30.Aug.2044 | 375.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 110.530,82 | 0.0 | 11028.0 | 151.0 | 28.Jan.2028 | 88.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 110.554,69 | 0.0 | 10976.0 | 203.0 | 26.Mai2028 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 110.564,10 | 0.0 | 11046.0 | 287.0 | 07.Apr.2028 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 110.588,41 | 0.0 | 10989.0 | 198.0 | 06.Mai2027 | 63.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 110.610,04 | 0.0 | 11030.0 | 96.0 | 14.Okt.2027 | 50.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 110.635,60 | 0.0 | 11038.0 | 712.0 | 15.Okt.2034 | 665.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 110.638,04 | 0.0 | 11000.0 | 690.0 | 22.Feb.2033 | 263.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 110.661,96 | 0.0 | 10752.0 | 827.0 | 15.Nov.2037 | 690.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 110.713,24 | 0.0 | 10990.0 | 138.0 | 23.Sept.2031 | 120.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 110.718,05 | 0.0 | 11029.0 | 255.0 | 13.Dez.2027 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 110.733,83 | 0.0 | 10997.0 | 429.0 | 29.Nov.2029 | 162.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 110.734,58 | 0.0 | 11036.0 | 110.0 | 09.Juni2026 | 38.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 110.741,04 | 0.0 | 11071.0 | 192.0 | 14.Apr.2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.751,60 | 0.0 | 10992.0 | 248.0 | 15.Nov.2027 | 163.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 110.751,82 | 0.0 | 11066.0 | 132.0 | 27.Aug.2026 | 13.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 110.753,56 | 0.0 | 11044.0 | 169.0 | 18.Jan.2027 | 100.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 110.772,59 | 0.0 | 11031.0 | 362.0 | 28.Feb.2029 | 250.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 110.776,29 | 0.0 | 11078.0 | 140.0 | 25.Sept.2026 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 110.781,45 | 0.0 | 11069.0 | 134.0 | 04.Sept.2026 | 13.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 110.796,18 | 0.0 | 11048.0 | 172.0 | 29.Jan.2027 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 110.796,79 | 0.0 | 10779.0 | 1659.0 | 15.Aug.2053 | 375.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 110.816,01 | 0.0 | 10798.0 | 576.0 | 29.Nov.2032 | 680.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.820,14 | 0.0 | 11082.0 | 116.0 | 29.Juni2026 | 0.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 110.822,87 | 0.0 | 11042.0 | 268.0 | 08.Feb.2028 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.823,17 | 0.0 | 11060.0 | 161.0 | 31.Dez.2079 | 175.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 110.833,67 | 0.0 | 11069.0 | 148.0 | 24.Okt.2026 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.840,45 | 0.0 | 11014.0 | 1394.0 | 26.Feb.2045 | 360.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.840,52 | 0.0 | 11067.0 | 279.0 | 20.März2028 | 138.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 110.849,93 | 0.0 | 11050.0 | 171.0 | 19.Jan.2028 | 113.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 110.854,26 | 0.0 | 11017.0 | 113.0 | 23.Sept.2031 | 100.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 110.875,10 | 0.0 | 11003.0 | 211.0 | 24.Juni2027 | 88.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 110.891,53 | 0.0 | 11047.0 | 147.0 | 27.Sept.2026 | 63.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 110.900,24 | 0.0 | 10825.0 | 644.0 | 30.Nov.2033 | 640.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 110.906,00 | 0.0 | 10982.0 | 209.0 | 23.Juni2027 | 113.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 110.425,09 | 0.0 | 10925.0 | 299.0 | 30.Mai2028 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 109.795,43 | 0.0 | 10951.0 | 464.0 | 08.März2030 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 109.847,52 | 0.0 | 10961.0 | 268.0 | 19.Jan.2028 | 75.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 109.939,22 | 0.0 | 10993.0 | 192.0 | 03.Apr.2027 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 109.980,07 | 0.0 | 10963.0 | 234.0 | 13.Sept.2027 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 110.060,99 | 0.0 | 10977.0 | 269.0 | 24.Jan.2028 | 100.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 110.170,32 | 0.0 | 10997.0 | 376.0 | 21.März2029 | 163.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 110.220,79 | 0.0 | 11022.0 | 146.0 | 19.Okt.2026 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 110.231,27 | 0.0 | 11020.0 | 146.0 | 19.Okt.2026 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.250,51 | 0.0 | 11007.0 | 279.0 | 01.März2028 | 100.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 110.284,27 | 0.0 | 10669.0 | 1290.0 | 25.Mai2043 | 340.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 110.372,92 | 0.0 | 10869.0 | 480.0 | 31.Mai2030 | 163.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 110.398,10 | 0.0 | 11020.0 | 277.0 | 25.Feb.2028 | 100.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 110.412,78 | 0.0 | 10999.0 | 247.0 | 01.Nov.2027 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 110.421,17 | 0.0 | 11038.0 | 190.0 | 01.Apr.2027 | 50.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 110.440,88 | 0.0 | 11044.0 | 152.0 | 09.Nov.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 110.539,99 | 0.0 | 11053.0 | 196.0 | 23.Apr.2027 | 63.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 110.586,22 | 0.0 | 11052.0 | 187.0 | 19.März2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 110.598,12 | 0.0 | 11059.0 | 131.0 | 25.Aug.2026 | 1.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 110.609,10 | 0.0 | 11060.0 | 139.0 | 22.Sept.2026 | 1.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 110.673,78 | 0.0 | 11057.0 | 185.0 | 15.März2027 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 110.734,48 | 0.0 | 11067.0 | 188.0 | 25.März2027 | 63.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 108.665,51 | 0.0 | 10577.0 | 648.0 | 01.Nov.2033 | 585.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 108.668,02 | 0.0 | 10804.0 | 197.0 | 02.Aug.2032 | 75.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 108.683,88 | 0.0 | 10348.0 | 1547.0 | 09.Mai2059 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 108.689,03 | 0.0 | 10791.0 | 313.0 | 18.Juli2028 | 88.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 108.690,95 | 0.0 | 10868.0 | 219.0 | 15.Juli2027 | 1.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 108.692,24 | 0.0 | 10804.0 | 444.0 | 15.Jan.2030 | 200.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 108.723,87 | 0.0 | 10814.0 | 756.0 | 02.März2034 | 275.0 |
| WPC | WPC EUROBOND BV | REITS | 108.728,37 | 0.0 | 10867.0 | 289.0 | 15.Apr.2028 | 135.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 108.733,81 | 0.0 | 7199.0 | 1146.0 | 01.März2041 | 310.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 108.745,79 | 0.0 | 10854.0 | 281.0 | 22.März2028 | 175.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 108.755,19 | 0.0 | 10585.0 | 617.0 | 15.Mai2033 | 638.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 108.761,72 | 0.0 | 10732.0 | 948.0 | 09.Feb.2040 | 650.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 108.765,10 | 0.0 | 10863.0 | 469.0 | 01.Apr.2030 | 150.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 108.772,48 | 0.0 | 10848.0 | 245.0 | 24.Okt.2027 | 50.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 108.774,98 | 0.0 | 10599.0 | 308.0 | 17.Nov.2029 | 620.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 108.796,46 | 0.0 | 10634.0 | 197.0 | 01.Juli2027 | 750.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 108.802,53 | 0.0 | 10862.0 | 640.0 | 02.Apr.2032 | 220.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 108.841,13 | 0.0 | 10648.0 | 588.0 | 15.Dez.2032 | 635.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 108.847,75 | 0.0 | 11119.0 | 234.0 | 08.Okt.2027 | 163.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 108.857,30 | 0.0 | 5400.0 | 1889.0 | 02.Sept.2070 | 270.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 108.871,00 | 0.0 | 10858.0 | 254.0 | 01.Dez.2027 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 108.873,29 | 0.0 | 10859.0 | 265.0 | 14.Jan.2029 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 108.879,75 | 0.0 | 8894.0 | 1037.0 | 01.Juni2040 | 435.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 108.884,48 | 0.0 | 7069.0 | 1485.0 | 01.Nov.2057 | 385.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 108.893,95 | 0.0 | 10525.0 | 927.0 | 07.Okt.2049 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.895,04 | 0.0 | 10865.0 | 374.0 | 15.März2029 | 175.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 108.897,43 | 0.0 | 10568.0 | 301.0 | 01.Nov.2028 | 650.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 108.904,64 | 0.0 | 10891.0 | 183.0 | 04.März2027 | 0.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 108.909,97 | 0.0 | 10613.0 | 1270.0 | 22.Nov.2052 | 638.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 108.911,42 | 0.0 | 10813.0 | 329.0 | 19.Sept.2028 | 113.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 108.915,18 | 0.0 | 10543.0 | 280.0 | 15.Juli2028 | 705.0 |
| MACIFS | MACIF RegS | Versicherung | 108.937,25 | 0.0 | 10833.0 | 211.0 | 21.Juni2027 | 63.0 |
| EQIX | EQUINIX INC | Technologie | 108.952,25 | 0.0 | 10892.0 | 186.0 | 15.März2027 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 108.956,29 | 0.0 | 10852.0 | 361.0 | 02.Feb.2029 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.971,21 | 0.0 | 10618.0 | 853.0 | 01.Juni2038 | 680.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 109.027,26 | 0.0 | 10903.0 | 120.0 | 16.Juli2026 | 0.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 109.031,89 | 0.0 | 10813.0 | 339.0 | 15.Nov.2028 | 175.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 109.033,35 | 0.0 | 10730.0 | 384.0 | 22.Mai2029 | 163.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 109.065,28 | 0.0 | 10824.0 | 212.0 | 30.Juni2027 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 109.093,19 | 0.0 | 10885.0 | 181.0 | 03.März2027 | 138.0 |
| T | AT&T INC | Kommunikation | 109.093,50 | 0.0 | 7117.0 | 1317.0 | 25.Nov.2048 | 510.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 109.101,69 | 0.0 | 10864.0 | 354.0 | 18.Dez.2028 | 113.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 109.110,68 | 0.0 | 10911.0 | 469.0 | 29.Apr.2030 | 225.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 109.133,42 | 0.0 | 8713.0 | 499.0 | 01.Okt.2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.157,24 | 0.0 | 10671.0 | 601.0 | 29.Nov.2032 | 588.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 109.176,90 | 0.0 | 10917.0 | 630.0 | 28.Apr.2033 | 190.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 109.201,48 | 0.0 | 10823.0 | 421.0 | 03.Okt.2029 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 109.222,42 | 0.0 | 10787.0 | 394.0 | 18.Juni2029 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 109.233,95 | 0.0 | 10793.0 | 504.0 | 02.Okt.2030 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 109.234,25 | 0.0 | 10714.0 | 467.0 | 05.Mai2030 | 188.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 109.241,51 | 0.0 | 10620.0 | 304.0 | 17.Nov.2028 | 675.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 109.243,63 | 0.0 | 10834.0 | 231.0 | 10.Sept.2027 | 125.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 109.262,15 | 0.0 | 10630.0 | 1049.0 | 15.Nov.2043 | 650.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 109.274,93 | 0.0 | 10864.0 | 349.0 | 15.Dez.2028 | 150.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 109.292,24 | 0.0 | 10889.0 | 259.0 | 20.Dez.2027 | 100.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 109.295,14 | 0.0 | 10888.0 | 136.0 | 31.Dez.2079 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 109.315,81 | 0.0 | 10914.0 | 374.0 | 28.März2029 | 175.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 109.332,79 | 0.0 | 7217.0 | 1321.0 | 15.Aug.2046 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 109.339,95 | 0.0 | 10819.0 | 1384.0 | 14.Jan.2045 | 350.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 109.342,60 | 0.0 | 10933.0 | 200.0 | 07.Mai2027 | 1.0 |
| CUCN | CU INC | Elektro- | 109.360,85 | 0.0 | 5437.0 | 1579.0 | 07.Sept.2049 | 296.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 109.361,56 | 0.0 | 10932.0 | 133.0 | 02.Sept.2026 | 5.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 109.371,23 | 0.0 | 7275.0 | 1316.0 | 15.Okt.2049 | 420.0 |
| OVV | OVINTIV INC | Energie | 109.376,06 | 0.0 | 10582.0 | 508.0 | 01.Nov.2031 | 720.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 109.388,45 | 0.0 | 10889.0 | 245.0 | 28.Okt.2027 | 88.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 109.400,75 | 0.0 | 10918.0 | 626.0 | 31.März2032 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.402,94 | 0.0 | 10940.0 | 170.0 | 14.Jan.2027 | 0.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 109.416,50 | 0.0 | 10934.0 | 645.0 | 25.Okt.2034 | 647.0 |
| AET | AETNA INC | Versicherung | 109.419,24 | 0.0 | 10691.0 | 840.0 | 15.Dez.2037 | 675.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 109.433,23 | 0.0 | 7239.0 | 102.0 | 11.Aug.2026 | 371.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 109.441,44 | 0.0 | 10729.0 | 380.0 | 31.Dez.2079 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.475,03 | 0.0 | 9759.0 | 87.0 | 20.März2026 | 145.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 109.480,04 | 0.0 | 10777.0 | 1018.0 | 02.Aug.2043 | 708.0 |
| MMM | 3M CO MTN | Produktionsmittel | 109.490,09 | 0.0 | 10759.0 | 473.0 | 15.Mai2030 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 109.509,44 | 0.0 | 10943.0 | 179.0 | 18.Feb.2027 | 38.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 109.515,46 | 0.0 | 11092.0 | 604.0 | 30.Jan.2032 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.520,63 | 0.0 | 10941.0 | 180.0 | 19.Feb.2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 109.521,18 | 0.0 | 10633.0 | 770.0 | 02.Mai2036 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 109.527,72 | 0.0 | 10944.0 | 178.0 | 15.Feb.2027 | 40.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 109.542,09 | 0.0 | 10640.0 | 1217.0 | 15.Mai2053 | 690.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 109.570,89 | 0.0 | 10900.0 | 344.0 | 20.Nov.2028 | 115.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 109.581,86 | 0.0 | 10858.0 | 206.0 | 31.Dez.2079 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.603,28 | 0.0 | 10950.0 | 180.0 | 24.Feb.2027 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 109.603,67 | 0.0 | 10945.0 | 464.0 | 07.Apr.2030 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.611,87 | 0.0 | 7263.0 | 158.0 | 01.März2027 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 109.615,33 | 0.0 | 14299.0 | 323.0 | 07.Dez.2028 | 600.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 109.645,42 | 0.0 | 10931.0 | 850.0 | 26.März2035 | 313.0 |
| NOV | NOV INC | Energie | 109.651,13 | 0.0 | 7148.0 | 1113.0 | 01.Dez.2042 | 395.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 109.672,10 | 0.0 | 10945.0 | 175.0 | 05.Feb.2027 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 109.674,43 | 0.0 | 10788.0 | 875.0 | 15.Jan.2038 | 620.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 109.676,84 | 0.0 | 10951.0 | 634.0 | 07.Apr.2032 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 109.684,50 | 0.0 | 10651.0 | 1165.0 | 10.Sept.2042 | 375.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 109.694,56 | 0.0 | 10899.0 | 443.0 | 28.Jan.2030 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 109.699,80 | 0.0 | 10900.0 | 311.0 | 05.Juli2028 | 75.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 109.699,80 | 0.0 | 10651.0 | 692.0 | 16.Mai2033 | 250.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 109.736,94 | 0.0 | 10943.0 | 769.0 | 30.März2034 | 325.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 109.759,18 | 0.0 | 10893.0 | 334.0 | 18.Okt.2028 | 138.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 109.769,38 | 0.0 | 10714.0 | 855.0 | 30.Nov.2037 | 635.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 109.776,18 | 0.0 | 10880.0 | 312.0 | 24.Juli2028 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 108.766,62 | 0.0 | 73.0 | 208.0 | 20.Juni2027 | 230.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 108.717,04 | 0.0 | 10871.0 | 220.0 | 19.Juli2027 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 108.733,47 | 0.0 | 10793.0 | 1844.0 | 06.Feb.2054 | 315.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 108.892,70 | 0.0 | 10827.0 | 329.0 | 11.Sept.2028 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 108.960,97 | 0.0 | 10693.0 | 646.0 | 17.Mai2032 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 109.030,06 | 0.0 | 10903.0 | 213.0 | 21.Juni2027 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.135,36 | 0.0 | 10863.0 | 341.0 | 25.Okt.2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 109.143,83 | 0.0 | 10900.0 | 279.0 | 28.Feb.2028 | 75.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 109.230,34 | 0.0 | 10922.0 | 211.0 | 16.Juni2027 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 109.285,83 | 0.0 | 10867.0 | 320.0 | 07.Aug.2028 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 109.482,57 | 0.0 | 10942.0 | 289.0 | 05.Apr.2028 | 80.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 109.563,34 | 0.0 | 10930.0 | 269.0 | 24.Jan.2028 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 109.603,97 | 0.0 | 10937.0 | 267.0 | 17.Jan.2028 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 109.661,42 | 0.0 | 10946.0 | 270.0 | 26.Jan.2028 | 70.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 109.761,35 | 0.0 | 7187.0 | 2670.0 | 26.Sept.2078 | 195.0 |
| CAS | CALIFORNIA ST | Local Authority | 109.456,02 | 0.0 | 10849.0 | 625.0 | 01.März2033 | 600.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 109.738,18 | 0.0 | 10764.0 | 907.0 | 01.Jan.2040 | 639.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 107.656,00 | 0.0 | 7096.0 | 1178.0 | 15.Juli2048 | 282.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 107.538,86 | 0.0 | 10733.0 | 625.0 | 06.Apr.2032 | 288.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 107.551,15 | 0.0 | 10645.0 | 501.0 | 14.Aug.2030 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 107.563,66 | 0.0 | 10744.0 | 470.0 | 08.Apr.2030 | 195.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 107.565,86 | 0.0 | 10488.0 | 650.0 | 15.Nov.2033 | 590.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 107.587,11 | 0.0 | 10670.0 | 311.0 | 17.Juli2029 | 100.0 |
| XOM | EXXON MOBIL CORP | Energie | 107.591,94 | 0.0 | 10709.0 | 309.0 | 26.Juni2028 | 52.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 107.593,18 | 0.0 | 5314.0 | 1585.0 | 08.Juli2050 | 298.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 107.593,57 | 0.0 | 10747.0 | 213.0 | 24.Juni2027 | 13.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 107.601,33 | 0.0 | 10597.0 | 475.0 | 15.Mai2030 | 150.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 107.625,16 | 0.0 | 10662.0 | 860.0 | 01.Sept.2037 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 107.640,66 | 0.0 | 10714.0 | 308.0 | 01.Okt.2028 | 638.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 107.642,62 | 0.0 | 7073.0 | 1397.0 | 12.Jan.2049 | 346.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 107.653,93 | 0.0 | 10714.0 | 947.0 | 01.Apr.2040 | 660.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 107.669,10 | 0.0 | 10759.0 | 475.0 | 11.Apr.2030 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.673,95 | 0.0 | 10611.0 | 389.0 | 29.Mai2029 | 150.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 107.674,85 | 0.0 | 10756.0 | 255.0 | 26.Nov.2027 | 25.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 107.678,39 | 0.0 | 10730.0 | 548.0 | 27.Feb.2031 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 107.719,03 | 0.0 | 10770.0 | 643.0 | 26.Apr.2032 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.730,25 | 0.0 | 7148.0 | 1196.0 | 17.Sept.2041 | 293.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 107.732,05 | 0.0 | 10603.0 | 665.0 | 17.Jan.2034 | 600.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 107.785,23 | 0.0 | 10686.0 | 299.0 | 26.Mai2028 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 107.785,46 | 0.0 | 10758.0 | 266.0 | 12.Jan.2028 | 63.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.796,19 | 0.0 | 10538.0 | 869.0 | 15.Juni2038 | 650.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 107.803,66 | 0.0 | 10597.0 | 206.0 | 01.Aug.2027 | 750.0 |
| OKE | ONEOK INC | Energie | 107.804,78 | 0.0 | 10574.0 | 1160.0 | 15.Jan.2051 | 715.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 107.806,15 | 0.0 | 10721.0 | 322.0 | 15.Aug.2028 | 75.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 107.814,87 | 0.0 | 10600.0 | 470.0 | 05.Mai2030 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.820,53 | 0.0 | 10738.0 | 452.0 | 25.Jan.2030 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 107.822,75 | 0.0 | 10700.0 | 297.0 | 13.Mai2028 | 75.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 107.829,11 | 0.0 | 10753.0 | 268.0 | 24.Jan.2028 | 100.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 107.831,01 | 0.0 | 10733.0 | 764.0 | 10.März2034 | 275.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 107.866,01 | 0.0 | 10683.0 | 667.0 | 01.März2034 | 640.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 107.888,24 | 0.0 | 10765.0 | 462.0 | 21.März2030 | 198.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 107.926,77 | 0.0 | 10654.0 | 505.0 | 01.Okt.2030 | 212.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 107.929,67 | 0.0 | 10664.0 | 329.0 | 09.Okt.2028 | 204.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 107.933,31 | 0.0 | 10470.0 | 221.0 | 15.Nov.2027 | 710.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 107.935,56 | 0.0 | 10766.0 | 370.0 | 23.Feb.2029 | 138.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 107.960,51 | 0.0 | 10683.0 | 417.0 | 18.Sept.2029 | 163.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 107.979,75 | 0.0 | 10697.0 | 207.0 | 09.Juni2028 | 100.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 107.985,57 | 0.0 | 10750.0 | 889.0 | 01.Apr.2038 | 630.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 107.995,71 | 0.0 | 10775.0 | 239.0 | 30.Sept.2027 | 38.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 108.023,17 | 0.0 | 10751.0 | 344.0 | 15.Nov.2028 | 100.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 108.030,73 | 0.0 | 7188.0 | 1417.0 | 15.Apr.2052 | 525.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 108.032,94 | 0.0 | 10793.0 | 222.0 | 27.Juli2027 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.042,28 | 0.0 | 10660.0 | 390.0 | 28.Mai2029 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 108.048,46 | 0.0 | 7088.0 | 366.0 | 01.Mai2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 108.057,81 | 0.0 | 10761.0 | 225.0 | 15.Nov.2032 | 88.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 108.069,97 | 0.0 | 10730.0 | 840.0 | 15.März2037 | 627.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 108.091,69 | 0.0 | 10795.0 | 377.0 | 28.März2029 | 145.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 108.093,58 | 0.0 | 10493.0 | 373.0 | 15.Nov.2029 | 695.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 108.104,30 | 0.0 | 10802.0 | 380.0 | 10.Apr.2029 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 108.121,95 | 0.0 | 10743.0 | 215.0 | 06.Juli2028 | 75.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 108.181,46 | 0.0 | 10809.0 | 218.0 | 13.Juli2027 | 10.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 108.184,76 | 0.0 | 10499.0 | 1247.0 | 01.Nov.2052 | 646.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.207,87 | 0.0 | 10720.0 | 510.0 | 06.Sept.2030 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 108.211,07 | 0.0 | 8516.0 | 1219.0 | 02.Juli2039 | 150.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 108.223,19 | 0.0 | 10545.0 | 634.0 | 01.Dez.2033 | 675.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 108.231,72 | 0.0 | 10805.0 | 274.0 | 12.Feb.2028 | 75.0 |
| AAPL | APPLE INC | Technologie | 108.264,76 | 0.0 | 10709.0 | 1181.0 | 31.Juli2042 | 360.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 108.291,02 | 0.0 | 10717.0 | 292.0 | 04.Mai2028 | 100.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.311,60 | 0.0 | 10531.0 | 266.0 | 13.Juni2028 | 795.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 108.314,59 | 0.0 | 10539.0 | 817.0 | 01.Dez.2037 | 713.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 108.315,30 | 0.0 | 10690.0 | 386.0 | 15.Mai2029 | 130.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 108.353,11 | 0.0 | 10649.0 | 565.0 | 14.Juni2031 | 188.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 108.361,00 | 0.0 | 10824.0 | 376.0 | 11.Apr.2029 | 225.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 108.366,09 | 0.0 | 7116.0 | 1170.0 | 01.Dez.2040 | 263.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 108.406,82 | 0.0 | 10533.0 | 907.0 | 15.Nov.2039 | 675.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 108.440,24 | 0.0 | 10839.0 | 258.0 | 09.Dez.2027 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 108.444,65 | 0.0 | 10832.0 | 378.0 | 03.Apr.2029 | 150.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 108.444,92 | 0.0 | 10759.0 | 600.0 | 15.März2033 | 700.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 108.452,97 | 0.0 | 10694.0 | 84.0 | 31.Dez.2079 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 108.461,92 | 0.0 | 10823.0 | 217.0 | 08.Juli2027 | 25.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 108.468,31 | 0.0 | 10682.0 | 392.0 | 12.Juni2029 | 165.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.471,22 | 0.0 | 10810.0 | 231.0 | 01.Sept.2028 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 108.491,98 | 0.0 | 10838.0 | 220.0 | 19.Juli2027 | 13.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 108.493,32 | 0.0 | 10840.0 | 380.0 | 06.Apr.2029 | 125.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 108.498,82 | 0.0 | 5333.0 | 1591.0 | 19.Mai2050 | 290.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 108.498,83 | 0.0 | 10717.0 | 308.0 | 09.Juli2028 | 145.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 108.517,17 | 0.0 | 7094.0 | 1163.0 | 18.Nov.2041 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 108.532,09 | 0.0 | 10837.0 | 276.0 | 20.Feb.2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 108.552,55 | 0.0 | 10636.0 | 559.0 | 14.Juli2031 | 243.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 108.564,38 | 0.0 | 10798.0 | 247.0 | 09.Nov.2027 | 110.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 108.579,25 | 0.0 | 7223.0 | 1381.0 | 15.Okt.2050 | 395.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.610,98 | 0.0 | 10830.0 | 252.0 | 19.Nov.2027 | 63.0 |
| T | AT&T INC | Kommunikation | 108.613,71 | 0.0 | 9357.0 | 1200.0 | 01.März2047 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.618,08 | 0.0 | 10777.0 | 659.0 | 15.März2034 | 695.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.632,80 | 0.0 | 10679.0 | 391.0 | 18.Juni2029 | 188.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 108.173,46 | 0.0 | 10559.0 | 1442.0 | 07.Aug.2045 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 107.515,88 | 0.0 | 10751.0 | 294.0 | 18.Apr.2028 | 25.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 107.540,30 | 0.0 | 10753.0 | 244.0 | 15.Okt.2027 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 107.696,04 | 0.0 | 10553.0 | 806.0 | 17.Mai2034 | 200.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 107.875,73 | 0.0 | 10606.0 | 649.0 | 05.Mai2032 | 163.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 107.957,67 | 0.0 | 5378.0 | 2394.0 | 23.Nov.2051 | 40.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 108.001,54 | 0.0 | 10776.0 | 367.0 | 30.Jan.2029 | 88.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 108.107,56 | 0.0 | 10717.0 | 1348.0 | 02.Feb.2044 | 350.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 108.180,20 | 0.0 | 10817.0 | 242.0 | 08.Okt.2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 108.236,24 | 0.0 | 10795.0 | 462.0 | 14.Feb.2030 | 125.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 108.327,89 | 0.0 | 10833.0 | 237.0 | 20.Sept.2027 | 0.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 108.367,22 | 0.0 | 10790.0 | 327.0 | 31.Aug.2028 | 63.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 108.574,02 | 0.0 | 10843.0 | 276.0 | 16.Feb.2028 | 63.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 108.585,60 | 0.0 | 10624.0 | 1405.0 | 25.Mai2045 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 108.612,35 | 0.0 | 7081.0 | 2543.0 | 11.Juli2068 | 175.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 108.639,13 | 0.0 | 5390.0 | 1694.0 | 14.Aug.2052 | 290.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 106.392,14 | 0.0 | 10563.0 | 632.0 | 19.Sept.2033 | 688.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 106.403,03 | 0.0 | 10628.0 | 269.0 | 17.Jan.2028 | 38.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 106.409,36 | 0.0 | 10636.0 | 278.0 | 22.Feb.2028 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.411,97 | 0.0 | 10593.0 | 885.0 | 19.März2036 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 106.428,74 | 0.0 | 6908.0 | 1684.0 | 15.Mai2121 | 410.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 106.445,28 | 0.0 | 5293.0 | 1612.0 | 07.März2050 | 284.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 106.446,54 | 0.0 | 10575.0 | 299.0 | 31.Dez.2079 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 106.449,81 | 0.0 | 10645.0 | 257.0 | 02.Dez.2027 | 1.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 106.452,55 | 0.0 | 10641.0 | 269.0 | 14.Jan.2029 | 13.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 106.458,29 | 0.0 | 10526.0 | 312.0 | 24.Juli2028 | 138.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 106.461,52 | 0.0 | 10457.0 | 651.0 | 30.Juni2032 | 200.0 |
| SKM | SK TELECOM 144A | Kommunikation | 106.481,16 | 0.0 | 10466.0 | 204.0 | 20.Juli2027 | 663.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 106.496,07 | 0.0 | 10625.0 | 367.0 | 08.Feb.2029 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 106.503,77 | 0.0 | 10352.0 | 649.0 | 31.Okt.2033 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 106.506,74 | 0.0 | 10483.0 | 599.0 | 15.Jan.2033 | 580.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 106.514,57 | 0.0 | 10394.0 | 655.0 | 15.Nov.2033 | 565.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 106.520,40 | 0.0 | 10447.0 | 623.0 | 01.Juli2033 | 625.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 106.522,34 | 0.0 | 10434.0 | 236.0 | 13.Jan.2028 | 740.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 106.525,21 | 0.0 | 10590.0 | 437.0 | 20.Nov.2029 | 125.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 106.555,39 | 0.0 | 7090.0 | 368.0 | 03.Apr.2029 | 273.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 106.559,78 | 0.0 | 10479.0 | 561.0 | 14.Mai2031 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.561,58 | 0.0 | 10483.0 | 656.0 | 06.Juli2032 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 106.564,83 | 0.0 | 10612.0 | 653.0 | 03.Okt.2033 | 609.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 106.590,75 | 0.0 | 8514.0 | 512.0 | 27.Aug.2030 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 106.619,11 | 0.0 | 6966.0 | 1080.0 | 03.Nov.2042 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 106.633,57 | 0.0 | 10616.0 | 833.0 | 30.Sept.2036 | 588.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 106.636,33 | 0.0 | 10458.0 | 562.0 | 23.Juni2031 | 213.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 106.649,26 | 0.0 | 10629.0 | 358.0 | 05.Jan.2029 | 100.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 106.656,29 | 0.0 | 10630.0 | 363.0 | 27.Jan.2029 | 125.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 106.665,21 | 0.0 | 10655.0 | 279.0 | 27.Feb.2028 | 63.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 106.672,66 | 0.0 | 9990.0 | 6.0 | 21.Mai2025 | 385.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 106.698,70 | 0.0 | 10651.0 | 468.0 | 16.März2030 | 138.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 106.701,41 | 0.0 | 10623.0 | 360.0 | 26.Jan.2029 | 163.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 106.704,29 | 0.0 | 10670.0 | 295.0 | 18.Apr.2028 | 1.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 106.722,40 | 0.0 | 10660.0 | 163.0 | 21.März2082 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 106.729,33 | 0.0 | 10666.0 | 280.0 | 28.Feb.2028 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.731,27 | 0.0 | 10630.0 | 341.0 | 25.Okt.2028 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.737,25 | 0.0 | 10541.0 | 579.0 | 13.Juli2031 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 106.755,24 | 0.0 | 10594.0 | 521.0 | 05.Nov.2030 | 150.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 106.767,77 | 0.0 | 10495.0 | 656.0 | 29.Juli2032 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 106.787,53 | 0.0 | 10595.0 | 246.0 | 15.Jan.2028 | 663.0 |
| INLIFP | IN LI RegS | Financial Other | 106.796,17 | 0.0 | 10574.0 | 401.0 | 02.Juli2029 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.809,98 | 0.0 | 10676.0 | 254.0 | 16.Nov.2028 | 10.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 106.831,04 | 0.0 | 10509.0 | 567.0 | 13.Juni2031 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 106.846,79 | 0.0 | 10667.0 | 234.0 | 10.Sept.2027 | 25.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 106.882,76 | 0.0 | 10553.0 | 278.0 | 17.Juni2033 | 138.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 106.885,88 | 0.0 | 10504.0 | 431.0 | 15.Juli2030 | 638.0 |
| NESVFH | NESTE OYJ RegS | Energie | 106.946,82 | 0.0 | 10687.0 | 286.0 | 25.März2028 | 75.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 106.961,26 | 0.0 | 10515.0 | 558.0 | 30.Sept.2041 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.971,93 | 0.0 | 10697.0 | 186.0 | 29.Apr.2027 | 800.0 |
| TXT | TEXTRON INC | Produktionsmittel | 106.985,98 | 0.0 | 10421.0 | 644.0 | 15.Nov.2033 | 610.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 107.005,19 | 0.0 | 10483.0 | 1023.0 | 15.Juni2041 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.013,02 | 0.0 | 8542.0 | 1468.0 | 15.Okt.2058 | 495.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 107.021,35 | 0.0 | 10514.0 | 652.0 | 15.Jan.2034 | 650.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 107.027,32 | 0.0 | 10475.0 | 314.0 | 15.Jan.2029 | 788.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 107.043,46 | 0.0 | 10533.0 | 885.0 | 14.Jan.2038 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 107.048,64 | 0.0 | 10454.0 | 311.0 | 01.Dez.2028 | 610.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 107.051,41 | 0.0 | 10548.0 | 388.0 | 28.Mai2029 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 107.055,41 | 0.0 | 10697.0 | 282.0 | 08.März2028 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 107.068,42 | 0.0 | 10624.0 | 865.0 | 05.März2037 | 555.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 107.075,48 | 0.0 | 10538.0 | 563.0 | 16.Mai2031 | 156.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 107.097,10 | 0.0 | 10704.0 | 276.0 | 14.Feb.2028 | 25.0 |
| EXC | PECO ENERGY CO | Elektro- | 107.119,48 | 0.0 | 10666.0 | 831.0 | 01.Okt.2036 | 595.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 107.123,65 | 0.0 | 10425.0 | 646.0 | 01.Juni2054 | 700.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.126,36 | 0.0 | 10669.0 | 1010.0 | 01.Apr.2040 | 563.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 107.138,95 | 0.0 | 10533.0 | 628.0 | 15.Juli2033 | 625.0 |
| COVFP | COVIVIO SA RegS | REITS | 107.171,19 | 0.0 | 10560.0 | 484.0 | 23.Juni2030 | 163.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 107.177,65 | 0.0 | 10702.0 | 468.0 | 26.März2030 | 150.0 |
| STT | STATE STREET CORP | Bankwesen | 107.178,31 | 0.0 | 10449.0 | 652.0 | 21.Nov.2034 | 612.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 107.190,20 | 0.0 | 10474.0 | 468.0 | 20.Nov.2030 | 555.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 107.190,58 | 0.0 | 10718.0 | 360.0 | 31.Dez.2079 | 225.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 107.193,79 | 0.0 | 10681.0 | 999.0 | 29.März2038 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 107.196,04 | 0.0 | 10644.0 | 1343.0 | 15.März2054 | 620.0 |
| CVX | CHEVRON USA INC | Energie | 107.209,42 | 0.0 | 10624.0 | 1010.0 | 01.März2041 | 600.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 107.220,67 | 0.0 | 10696.0 | 371.0 | 12.März2029 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 107.228,03 | 0.0 | 7607.0 | 1282.0 | 06.März2045 | 357.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 107.276,28 | 0.0 | 10617.0 | 505.0 | 04.Sept.2030 | 149.0 |
| T | AT&T INC | Kommunikation | 107.289,03 | 0.0 | 10508.0 | 638.0 | 19.Mai2032 | 205.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 107.293,81 | 0.0 | 10683.0 | 806.0 | 01.Apr.2036 | 595.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 107.294,41 | 0.0 | 10662.0 | 226.0 | 22.Nov.2032 | 138.0 |
| CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 107.363,82 | 0.0 | 10426.0 | 340.0 | 30.Mai2029 | 750.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 107.368,78 | 0.0 | 10513.0 | 315.0 | 15.Jan.2029 | 775.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.372,34 | 0.0 | 9861.0 | 160.0 | 01.Feb.2027 | 330.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 107.387,21 | 0.0 | 7113.0 | 105.0 | 28.Mai2026 | 155.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 107.392,39 | 0.0 | 10587.0 | 396.0 | 02.Juli2029 | 163.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 107.396,41 | 0.0 | 10733.0 | 471.0 | 16.Apr.2030 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 107.415,06 | 0.0 | 10694.0 | 1354.0 | 21.März2045 | 388.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 107.430,88 | 0.0 | 10671.0 | 436.0 | 26.Nov.2029 | 150.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 107.443,09 | 0.0 | 10728.0 | 468.0 | 26.März2030 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.479,02 | 0.0 | 7086.0 | 1558.0 | 15.Aug.2059 | 388.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 107.487,34 | 0.0 | 10535.0 | 469.0 | 21.Mai2030 | 200.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 107.493,12 | 0.0 | 10486.0 | 313.0 | 21.Nov.2028 | 600.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 107.510,20 | 0.0 | 10673.0 | 344.0 | 25.Nov.2028 | 163.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 106.493,64 | 0.0 | 10640.0 | 377.0 | 02.März2029 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 106.556,98 | 0.0 | 10642.0 | 322.0 | 30.Juli2028 | 16.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 106.741,64 | 0.0 | 10596.0 | 396.0 | 28.Mai2029 | 75.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 106.760,01 | 0.0 | 10659.0 | 372.0 | 16.Feb.2029 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 106.813,82 | 0.0 | 10681.0 | 295.0 | 21.Apr.2028 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 106.950,64 | 0.0 | 10680.0 | 374.0 | 23.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 107.027,52 | 0.0 | 10686.0 | 369.0 | 02.Feb.2029 | 63.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 107.048,67 | 0.0 | 5335.0 | 2409.0 | 01.Dez.2051 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.063,39 | 0.0 | 10690.0 | 370.0 | 06.Feb.2029 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 107.131,02 | 0.0 | 10710.0 | 272.0 | 26.Jan.2028 | 13.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 107.137,63 | 0.0 | 10713.0 | 236.0 | 14.Sept.2027 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 107.323,46 | 0.0 | 10690.0 | 635.0 | 10.Feb.2032 | 175.0 |
| FNCA2065 | FNMA 30YR | Agency Fixed Rate | 107.379,30 | 0.0 | 9978.0 | 464.0 | 01.Juli2048 | 500.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 105.247,35 | 0.0 | 10504.0 | 350.0 | 17.Nov.2028 | 40.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 105.254,24 | 0.0 | 10412.0 | 488.0 | 11.Juni2030 | 113.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.273,99 | 0.0 | 10493.0 | 328.0 | 06.Sept.2029 | 47.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 105.291,31 | 0.0 | 10320.0 | 322.0 | 12.Dez.2028 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.301,42 | 0.0 | 6965.0 | 1425.0 | 01.Sept.2049 | 340.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 105.308,41 | 0.0 | 10289.0 | 623.0 | 01.Juni2033 | 588.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 105.322,55 | 0.0 | 10507.0 | 307.0 | 08.Juni2028 | 25.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 105.341,99 | 0.0 | 5259.0 | 1610.0 | 15.Okt.2049 | 279.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.345,29 | 0.0 | 10474.0 | 535.0 | 15.Jan.2031 | 188.0 |
| ADBE | ADOBE INC | Technologie | 105.348,32 | 0.0 | 10385.0 | 742.0 | 17.Jan.2035 | 530.0 |
| T | AT&T INC | Kommunikation | 105.352,46 | 0.0 | 6875.0 | 1288.0 | 25.Mai2047 | 485.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 105.355,61 | 0.0 | 10453.0 | 825.0 | 06.Feb.2035 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 105.375,88 | 0.0 | 10342.0 | 592.0 | 09.Jan.2033 | 640.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 105.391,28 | 0.0 | 10315.0 | 695.0 | 01.Juni2034 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 105.406,68 | 0.0 | 10349.0 | 357.0 | 15.Juni2029 | 515.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 105.406,69 | 0.0 | 10534.0 | 691.0 | 24.Okt.2033 | 500.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 105.440,40 | 0.0 | 6868.0 | 1427.0 | 01.Nov.2049 | 327.0 |
| VGPBB | VGP NV RegS | Financial Other | 105.453,14 | 0.0 | 10474.0 | 444.0 | 17.Jan.2030 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 105.470,00 | 0.0 | 10519.0 | 345.0 | 02.Nov.2028 | 50.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 105.483,54 | 0.0 | 10376.0 | 489.0 | 27.Juli2050 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.487,77 | 0.0 | 10477.0 | 776.0 | 15.Sept.2035 | 585.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 105.505,44 | 0.0 | 10547.0 | 381.0 | 09.März2029 | 25.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 105.513,94 | 0.0 | 10539.0 | 254.0 | 23.Nov.2027 | 25.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 105.515,13 | 0.0 | 10399.0 | 327.0 | 01.Feb.2029 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 105.520,15 | 0.0 | 10296.0 | 230.0 | 10.Nov.2027 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 105.537,62 | 0.0 | 10460.0 | 392.0 | 21.Mai2029 | 88.0 |
| DE | DEERE & CO | Produktionsmittel | 105.546,30 | 0.0 | 10392.0 | 1401.0 | 19.Jan.2055 | 570.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 105.572,75 | 0.0 | 10544.0 | 375.0 | 01.März2029 | 75.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 105.604,85 | 0.0 | 10463.0 | 399.0 | 20.Juni2029 | 100.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 105.620,62 | 0.0 | 10417.0 | 329.0 | 01.Feb.2029 | 595.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 105.632,47 | 0.0 | 10472.0 | 1346.0 | 11.Feb.2045 | 380.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 105.652,31 | 0.0 | 10499.0 | 618.0 | 25.Jan.2032 | 225.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 105.659,08 | 0.0 | 6955.0 | 1436.0 | 01.Feb.2052 | 365.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.660,43 | 0.0 | 10495.0 | 802.0 | 15.März2036 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.673,92 | 0.0 | 10278.0 | 222.0 | 01.Nov.2027 | 585.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 105.675,22 | 0.0 | 10533.0 | 344.0 | 03.Nov.2028 | 63.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 105.693,84 | 0.0 | 7000.0 | 1405.0 | 15.März2051 | 375.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.695,64 | 0.0 | 10399.0 | 472.0 | 15.Jan.2031 | 590.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 105.698,97 | 0.0 | 10543.0 | 324.0 | 13.Aug.2028 | 33.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 105.766,23 | 0.0 | 10473.0 | 299.0 | 31.Aug.2081 | 138.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 105.775,66 | 0.0 | 10335.0 | 1316.0 | 01.Dez.2052 | 590.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 105.778,87 | 0.0 | 5836.0 | 395.0 | 31.Juli2029 | 260.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.782,15 | 0.0 | 10532.0 | 1018.0 | 01.Apr.2041 | 595.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 105.786,30 | 0.0 | 10538.0 | 455.0 | 07.Feb.2030 | 163.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 105.817,87 | 0.0 | 10331.0 | 350.0 | 01.Juni2029 | 610.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 105.827,54 | 0.0 | 10555.0 | 763.0 | 15.Apr.2036 | 725.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.828,52 | 0.0 | 10353.0 | 565.0 | 01.Juni2032 | 560.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 105.833,65 | 0.0 | 6959.0 | 329.0 | 08.Nov.2028 | 283.0 |
| KEY | KEYCORP MTN | Bankwesen | 105.839,44 | 0.0 | 10490.0 | 647.0 | 06.März2035 | 640.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 105.852,47 | 0.0 | 10297.0 | 222.0 | 03.Nov.2027 | 590.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 105.880,82 | 0.0 | 10542.0 | 350.0 | 03.Dez.2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.891,07 | 0.0 | 10438.0 | 363.0 | 31.Dez.2079 | 138.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 105.896,18 | 0.0 | 10369.0 | 628.0 | 12.Juni2033 | 581.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 105.896,24 | 0.0 | 10582.0 | 654.0 | 25.Apr.2035 | 664.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 105.913,12 | 0.0 | 10307.0 | 222.0 | 01.Nov.2027 | 575.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 105.914,27 | 0.0 | 10591.0 | 278.0 | 16.Feb.2028 | 0.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.927,61 | 0.0 | 10299.0 | 582.0 | 01.Nov.2032 | 595.0 |
| EOANGR | E.ON SE RegS | Elektro- | 105.942,24 | 0.0 | 10579.0 | 559.0 | 29.März2031 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 105.960,78 | 0.0 | 10499.0 | 389.0 | 09.Mai2029 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.968,67 | 0.0 | 10583.0 | 302.0 | 17.Mai2028 | 13.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 105.970,34 | 0.0 | 10590.0 | 307.0 | 25.Okt.2028 | 675.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 105.991,34 | 0.0 | 10598.0 | 312.0 | 23.Juni2028 | 1.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 106.020,39 | 0.0 | 10304.0 | 1246.0 | 15.Nov.2053 | 654.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.023,69 | 0.0 | 10590.0 | 624.0 | 22.Apr.2033 | 620.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 106.050,80 | 0.0 | 10592.0 | 642.0 | 08.Apr.2032 | 199.0 |
| D | DOMINION RESOURCES INC | Elektro- | 106.058,26 | 0.0 | 10384.0 | 747.0 | 15.Juni2035 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 106.062,65 | 0.0 | 10559.0 | 320.0 | 08.Aug.2029 | 58.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 106.069,69 | 0.0 | 10502.0 | 393.0 | 26.Mai2029 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 106.069,87 | 0.0 | 10563.0 | 453.0 | 25.Jan.2030 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.089,73 | 0.0 | 10573.0 | 459.0 | 11.Feb.2030 | 150.0 |
| T | AT&T INC | Kommunikation | 106.091,97 | 0.0 | 6915.0 | 1539.0 | 01.Juni2060 | 385.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 106.105,79 | 0.0 | 10374.0 | 652.0 | 07.Dez.2033 | 600.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 106.171,19 | 0.0 | 10358.0 | 227.0 | 22.Nov.2027 | 595.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 106.261,09 | 0.0 | 10624.0 | 292.0 | 18.Apr.2028 | 75.0 |
| AEP | AEP TEXAS INC | Elektro- | 106.323,19 | 0.0 | 7059.0 | 1308.0 | 01.Okt.2047 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.325,35 | 0.0 | 10464.0 | 786.0 | 15.Jan.2036 | 585.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 106.328,51 | 0.0 | 10482.0 | 566.0 | 13.Mai2031 | 138.0 |
| OKE | ONEOK PARTNERS LP | Energie | 106.330,95 | 0.0 | 10581.0 | 804.0 | 01.Okt.2036 | 665.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 106.361,35 | 0.0 | 10622.0 | 271.0 | 27.Jan.2028 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 105.498,82 | 0.0 | 10509.0 | 397.0 | 16.Mai2029 | 38.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 105.532,90 | 0.0 | 10537.0 | 344.0 | 25.Okt.2028 | 28.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 105.666,98 | 0.0 | 10473.0 | 1045.0 | 14.Jan.2038 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 105.717,23 | 0.0 | 10531.0 | 396.0 | 14.Mai2029 | 38.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 105.921,47 | 0.0 | 10433.0 | 749.0 | 30.Juli2033 | 188.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 106.088,01 | 0.0 | 10581.0 | 459.0 | 18.Jan.2030 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 106.360,39 | 0.0 | 10636.0 | 293.0 | 12.Apr.2028 | 1.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 106.174,68 | 0.0 | 10569.0 | 1168.0 | 01.Apr.2049 | 626.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 104.606,24 | 0.0 | 9239.0 | 656.0 | 01.Sept.2047 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 104.112,12 | 0.0 | 10400.0 | 650.0 | 07.Apr.2032 | 163.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 104.157,28 | 0.0 | 10346.0 | 679.0 | 15.März2034 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.159,98 | 0.0 | 10402.0 | 643.0 | 08.Apr.2032 | 210.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 104.166,81 | 0.0 | 10350.0 | 301.0 | 18.Sept.2028 | 585.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 104.166,94 | 0.0 | 10365.0 | 450.0 | 17.Jan.2030 | 163.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 104.168,90 | 0.0 | 10155.0 | 186.0 | 04.Juni2027 | 650.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 104.170,63 | 0.0 | 10398.0 | 330.0 | 01.Sept.2028 | 25.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 104.188,32 | 0.0 | 10354.0 | 421.0 | 05.Sept.2029 | 88.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 104.193,43 | 0.0 | 10395.0 | 280.0 | 12.März2028 | 163.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.200,90 | 0.0 | 10187.0 | 501.0 | 15.Mai2031 | 513.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 104.205,73 | 0.0 | 10072.0 | 145.0 | 15.Jan.2027 | 500.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 104.213,99 | 0.0 | 10334.0 | 423.0 | 25.Sept.2049 | 130.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.233,31 | 0.0 | 10403.0 | 561.0 | 08.März2031 | 125.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 104.235,67 | 0.0 | 10265.0 | 327.0 | 15.Jan.2029 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.239,58 | 0.0 | 10269.0 | 679.0 | 15.Jan.2034 | 535.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 104.259,34 | 0.0 | 10353.0 | 648.0 | 15.Sept.2033 | 600.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 104.262,44 | 0.0 | 10403.0 | 863.0 | 07.Okt.2035 | 286.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.267,04 | 0.0 | 10210.0 | 510.0 | 28.Mai2031 | 516.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 104.270,73 | 0.0 | 10224.0 | 716.0 | 31.Mai2034 | 490.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 104.281,61 | 0.0 | 10350.0 | 422.0 | 18.Sept.2029 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 104.284,00 | 0.0 | 10428.0 | 355.0 | 27.Nov.2028 | 0.0 |
| FI | FISERV INC | Technologie | 104.300,20 | 0.0 | 9901.0 | 308.0 | 01.Okt.2028 | 420.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 104.306,13 | 0.0 | 10392.0 | 401.0 | 03.Juni2029 | 38.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 104.314,00 | 0.0 | 10364.0 | 691.0 | 15.März2034 | 550.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 104.330,60 | 0.0 | 10429.0 | 381.0 | 11.März2029 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 104.343,00 | 0.0 | 10412.0 | 318.0 | 21.Juli2028 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 104.359,03 | 0.0 | 10421.0 | 371.0 | 26.Feb.2030 | 78.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.372,69 | 0.0 | 10308.0 | 759.0 | 19.Sept.2033 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.383,36 | 0.0 | 10221.0 | 194.0 | 04.Juni2027 | 540.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 104.394,04 | 0.0 | 10276.0 | 326.0 | 12.Jan.2029 | 550.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 104.395,31 | 0.0 | 10291.0 | 580.0 | 30.Juli2031 | 175.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.398,89 | 0.0 | 10363.0 | 701.0 | 15.Nov.2032 | 150.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 104.416,13 | 0.0 | 10440.0 | 482.0 | 23.Apr.2030 | 100.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 104.437,92 | 0.0 | 10396.0 | 344.0 | 30.März2029 | 595.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 104.443,34 | 0.0 | 10176.0 | 346.0 | 15.Juni2029 | 720.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 104.447,81 | 0.0 | 10090.0 | 179.0 | 30.Juli2029 | 475.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.450,09 | 0.0 | 10180.0 | 675.0 | 20.Mai2034 | 600.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 104.458,22 | 0.0 | 10312.0 | 816.0 | 15.Feb.2037 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.466,26 | 0.0 | 10377.0 | 806.0 | 15.März2036 | 570.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 104.466,57 | 0.0 | 10412.0 | 446.0 | 03.Dez.2029 | 75.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 104.467,42 | 0.0 | 10312.0 | 415.0 | 22.Jan.2030 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 104.471,20 | 0.0 | 10361.0 | 410.0 | 28.Juli2029 | 100.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.471,51 | 0.0 | 10255.0 | 361.0 | 15.Juni2029 | 515.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.477,09 | 0.0 | 10186.0 | 348.0 | 04.Juni2029 | 650.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 104.493,38 | 0.0 | 10323.0 | 661.0 | 03.Mai2032 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 104.498,81 | 0.0 | 10339.0 | 490.0 | 08.Okt.2040 | 175.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.517,81 | 0.0 | 10362.0 | 255.0 | 09.März2029 | 650.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 104.525,36 | 0.0 | 10176.0 | 346.0 | 17.Mai2029 | 615.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 104.531,71 | 0.0 | 10360.0 | 618.0 | 01.März2033 | 580.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 104.536,33 | 0.0 | 10407.0 | 344.0 | 08.Nov.2028 | 88.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.561,71 | 0.0 | 10364.0 | 211.0 | 16.Sept.2027 | 775.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 104.571,89 | 0.0 | 6896.0 | 1459.0 | 05.Feb.2050 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 104.575,18 | 0.0 | 10458.0 | 569.0 | 29.Apr.2031 | 150.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.584,78 | 0.0 | 10202.0 | 267.0 | 08.Mai2028 | 540.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 104.598,11 | 0.0 | 6874.0 | 1873.0 | 15.Okt.2050 | 163.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.600,82 | 0.0 | 10293.0 | 324.0 | 30.Jan.2029 | 675.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 104.603,63 | 0.0 | 10261.0 | 282.0 | 12.Juni2028 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 104.608,75 | 0.0 | 10242.0 | 612.0 | 15.Juni2034 | 589.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 104.614,14 | 0.0 | 10426.0 | 445.0 | 28.Nov.2029 | 75.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 104.623,57 | 0.0 | 10432.0 | 363.0 | 20.Jan.2029 | 100.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 104.624,29 | 0.0 | 10230.0 | 688.0 | 01.Juni2034 | 565.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 104.625,10 | 0.0 | 10320.0 | 482.0 | 01.Juni2030 | 138.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 104.633,45 | 0.0 | 10325.0 | 1370.0 | 15.Aug.2063 | 671.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 104.655,28 | 0.0 | 10406.0 | 697.0 | 27.Sept.2034 | 675.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 104.670,16 | 0.0 | 6965.0 | 1472.0 | 15.Apr.2051 | 345.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 104.702,86 | 0.0 | 10449.0 | 466.0 | 15.März2030 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.706,79 | 0.0 | 10337.0 | 375.0 | 01.Aug.2029 | 545.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 104.710,18 | 0.0 | 10243.0 | 353.0 | 15.Mai2029 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 104.727,71 | 0.0 | 10314.0 | 990.0 | 15.Jan.2040 | 550.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 104.731,32 | 0.0 | 10435.0 | 360.0 | 11.Jan.2029 | 113.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 104.746,59 | 0.0 | 10426.0 | 948.0 | 01.Okt.2039 | 625.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 104.759,18 | 0.0 | 10295.0 | 734.0 | 30.Juni2033 | 163.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 104.760,15 | 0.0 | 10296.0 | 1287.0 | 18.Juli2054 | 642.0 |
| MMM | 3M CO MTN | Produktionsmittel | 104.766,31 | 0.0 | 10322.0 | 569.0 | 02.Juni2031 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.769,12 | 0.0 | 10407.0 | 858.0 | 15.März2037 | 570.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 104.788,51 | 0.0 | 10470.0 | 430.0 | 05.Sept.2029 | 13.0 |
| ARRFP | APRR SA MTN RegS | Transport | 104.788,99 | 0.0 | 10425.0 | 627.0 | 13.Jan.2032 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 104.789,05 | 0.0 | 10434.0 | 792.0 | 20.Feb.2034 | 213.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 104.803,24 | 0.0 | 10225.0 | 350.0 | 10.Juni2029 | 660.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 104.805,14 | 0.0 | 10218.0 | 348.0 | 28.Mai2029 | 625.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 104.841,66 | 0.0 | 10431.0 | 397.0 | 20.Mai2029 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 104.842,16 | 0.0 | 10479.0 | 290.0 | 13.Apr.2028 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 104.844,22 | 0.0 | 10287.0 | 359.0 | 01.Juni2029 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 104.859,35 | 0.0 | 10291.0 | 1220.0 | 15.Jan.2053 | 675.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.873,24 | 0.0 | 10422.0 | 306.0 | 19.Sept.2028 | 590.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 104.879,14 | 0.0 | 10418.0 | 655.0 | 15.Sept.2033 | 575.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 104.927,88 | 0.0 | 10482.0 | 379.0 | 15.März2029 | 75.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 104.953,95 | 0.0 | 10409.0 | 409.0 | 27.Juli2029 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 104.961,34 | 0.0 | 10485.0 | 319.0 | 20.Juli2028 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 104.973,49 | 0.0 | 10481.0 | 338.0 | 04.Okt.2028 | 25.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.973,99 | 0.0 | 10265.0 | 228.0 | 15.Nov.2027 | 510.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 104.976,31 | 0.0 | 10274.0 | 694.0 | 01.Juni2034 | 545.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 104.980,24 | 0.0 | 10317.0 | 1395.0 | 04.Juli2053 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 104.988,81 | 0.0 | 10481.0 | 333.0 | 14.Sept.2028 | 25.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.989,35 | 0.0 | 10225.0 | 265.0 | 01.Mai2028 | 555.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 104.995,94 | 0.0 | 10384.0 | 764.0 | 05.Nov.2033 | 213.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 104.998,79 | 0.0 | 10280.0 | 683.0 | 17.Juni2034 | 600.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 105.011,69 | 0.0 | 6970.0 | 1236.0 | 14.Sept.2041 | 250.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 105.016,83 | 0.0 | 10263.0 | 627.0 | 26.Mai2033 | 563.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 105.016,96 | 0.0 | 10435.0 | 707.0 | 08.Dez.2032 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 105.022,64 | 0.0 | 8342.0 | 1131.0 | 15.März2044 | 488.0 |
| BASGR | BASF SE RegS | Basic Industry | 105.062,68 | 0.0 | 10486.0 | 557.0 | 17.März2031 | 150.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 105.074,87 | 0.0 | 10251.0 | 899.0 | 15.Sept.2036 | 310.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 105.084,59 | 0.0 | 10388.0 | 575.0 | 20.Mai2031 | 113.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 105.088,85 | 0.0 | 10422.0 | 1080.0 | 19.Feb.2040 | 340.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 105.099,51 | 0.0 | 10457.0 | 551.0 | 15.Aug.2031 | 225.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 105.136,90 | 0.0 | 10370.0 | 1029.0 | 20.Nov.2037 | 288.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 105.174,57 | 0.0 | 10351.0 | 645.0 | 15.Juli2033 | 575.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 105.182,03 | 0.0 | 10264.0 | 1306.0 | 25.Nov.2052 | 594.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 105.186,72 | 0.0 | 10468.0 | 1289.0 | 01.Okt.2053 | 650.0 |
| DELL | DELL INC | Technologie | 105.193,14 | 0.0 | 10494.0 | 879.0 | 15.Apr.2038 | 650.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 105.196,81 | 0.0 | 10447.0 | 402.0 | 22.Juni2029 | 75.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 105.201,00 | 0.0 | 10400.0 | 644.0 | 15.Aug.2033 | 585.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.207,08 | 0.0 | 10478.0 | 310.0 | 02.Okt.2028 | 574.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 105.228,21 | 0.0 | 10401.0 | 397.0 | 21.Juni2029 | 125.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 105.234,46 | 0.0 | 10249.0 | 1176.0 | 31.Okt.2044 | 413.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 105.237,82 | 0.0 | 10212.0 | 379.0 | 04.Nov.2029 | 640.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 104.526,61 | 0.0 | 8489.0 | 1630.0 | 26.Mai2047 | 210.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 104.454,02 | 0.0 | 10315.0 | 670.0 | 29.Juni2032 | 138.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 104.491,18 | 0.0 | 10300.0 | 658.0 | 17.Mai2032 | 138.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 104.493,89 | 0.0 | 10447.0 | 384.0 | 20.März2029 | 20.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 104.965,31 | 0.0 | 10496.0 | 343.0 | 16.Okt.2028 | 1.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 105.022,76 | 0.0 | 10502.0 | 339.0 | 28.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 105.203,30 | 0.0 | 10520.0 | 335.0 | 15.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 105.219,50 | 0.0 | 10521.0 | 334.0 | 13.Sept.2028 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 104.665,57 | 0.0 | 6833.0 | 1317.0 | 01.Nov.2050 | 292.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.963,77 | 0.0 | 10167.0 | 249.0 | 01.Feb.2028 | 530.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 102.969,00 | 0.0 | 10236.0 | 498.0 | 20.Juni2030 | 63.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.971,26 | 0.0 | 10092.0 | 1029.0 | 15.Juni2041 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.980,97 | 0.0 | 10069.0 | 393.0 | 01.Nov.2029 | 463.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 102.995,42 | 0.0 | 10213.0 | 496.0 | 25.Juli2031 | 100.0 |
| TCN | TELUS CORPORATION | Kommunikation | 103.006,95 | 0.0 | 6771.0 | 1224.0 | 17.Jan.2045 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.009,19 | 0.0 | 10129.0 | 365.0 | 01.Juli2029 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 103.024,43 | 0.0 | 9987.0 | 1093.0 | 21.Mai2039 | 295.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.032,75 | 0.0 | 10158.0 | 249.0 | 12.Jan.2028 | 490.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 103.036,10 | 0.0 | 10060.0 | 684.0 | 15.Mai2034 | 535.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 103.080,01 | 0.0 | 10299.0 | 734.0 | 13.Apr.2033 | 185.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 103.081,70 | 0.0 | 10242.0 | 629.0 | 15.März2033 | 540.0 |
| ADC | AGREE LP | REITS | 103.087,27 | 0.0 | 10099.0 | 691.0 | 15.Juni2034 | 563.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 103.097,47 | 0.0 | 10289.0 | 785.0 | 04.Apr.2034 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 103.102,57 | 0.0 | 5151.0 | 2463.0 | 03.Jan.2051 | 13.0 |
| BA | BOEING CO | Produktionsmittel | 103.114,94 | 0.0 | 10062.0 | 177.0 | 01.Mai2027 | 504.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 103.120,69 | 0.0 | 10167.0 | 668.0 | 31.Jan.2034 | 587.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 103.168,29 | 0.0 | 10225.0 | 395.0 | 28.Mai2029 | 88.0 |
| VTR | VENTAS REALTY LP | REITS | 103.179,50 | 0.0 | 10134.0 | 696.0 | 01.Juli2034 | 563.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 103.182,26 | 0.0 | 10171.0 | 652.0 | 15.Juli2033 | 510.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 103.189,02 | 0.0 | 6780.0 | 1699.0 | 22.Jan.2070 | 370.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 103.194,38 | 0.0 | 10173.0 | 658.0 | 22.Mai2032 | 138.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.195,47 | 0.0 | 10219.0 | 339.0 | 15.Feb.2029 | 488.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 103.202,56 | 0.0 | 10257.0 | 535.0 | 18.Jan.2031 | 200.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 103.204,68 | 0.0 | 10300.0 | 465.0 | 13.Feb.2030 | 88.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 103.228,33 | 0.0 | 10308.0 | 735.0 | 28.März2033 | 125.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 103.230,98 | 0.0 | 10305.0 | 762.0 | 30.Sept.2033 | 175.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 103.237,54 | 0.0 | 10302.0 | 663.0 | 15.Okt.2033 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.248,91 | 0.0 | 10114.0 | 433.0 | 15.Mai2030 | 463.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 103.251,78 | 0.0 | 10079.0 | 1315.0 | 01.Juni2054 | 600.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.251,79 | 0.0 | 10256.0 | 303.0 | 08.Sept.2028 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 103.265,80 | 0.0 | 10181.0 | 1042.0 | 30.Jan.2042 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.273,61 | 0.0 | 10146.0 | 445.0 | 10.Juni2030 | 470.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 103.279,64 | 0.0 | 10146.0 | 815.0 | 31.Mai2034 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 103.281,95 | 0.0 | 10192.0 | 569.0 | 08.Mai2031 | 123.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.289,55 | 0.0 | 10157.0 | 365.0 | 01.Juli2029 | 525.0 |
| FI | FISERV INC | Technologie | 103.292,05 | 0.0 | 10243.0 | 256.0 | 02.März2028 | 545.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 103.296,10 | 0.0 | 10310.0 | 643.0 | 26.März2032 | 188.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 103.296,50 | 0.0 | 10259.0 | 405.0 | 09.Okt.2039 | 113.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 103.312,33 | 0.0 | 10154.0 | 576.0 | 01.Juli2032 | 541.0 |
| HEI | HEICO CORP | Produktionsmittel | 103.316,71 | 0.0 | 10203.0 | 291.0 | 01.Aug.2028 | 525.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 103.319,07 | 0.0 | 10186.0 | 94.0 | 31.Dez.2079 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 103.329,58 | 0.0 | 10253.0 | 488.0 | 20.Mai2030 | 75.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.358,53 | 0.0 | 10227.0 | 295.0 | 15.Aug.2028 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.383,69 | 0.0 | 10143.0 | 235.0 | 08.Dez.2027 | 500.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 103.395,34 | 0.0 | 10334.0 | 139.0 | 26.Okt.2027 | 679.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 103.399,64 | 0.0 | 10259.0 | 620.0 | 08.März2033 | 575.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 103.407,89 | 0.0 | 10341.0 | 485.0 | 28.Apr.2030 | 88.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 103.410,61 | 0.0 | 10048.0 | 364.0 | 01.Dez.2054 | 713.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.416,67 | 0.0 | 6818.0 | 1474.0 | 09.Feb.2052 | 343.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 103.417,72 | 0.0 | 10223.0 | 613.0 | 15.Feb.2033 | 579.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 103.420,92 | 0.0 | 10203.0 | 575.0 | 15.Juni2031 | 140.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.422,12 | 0.0 | 10317.0 | 600.0 | 13.Okt.2032 | 563.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 103.427,00 | 0.0 | 10330.0 | 365.0 | 12.Jan.2029 | 38.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.430,94 | 0.0 | 10303.0 | 308.0 | 01.Okt.2028 | 520.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 103.436,31 | 0.0 | 10294.0 | 971.0 | 30.März2040 | 613.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.438,95 | 0.0 | 10130.0 | 186.0 | 15.Juni2027 | 575.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 103.439,37 | 0.0 | 9978.0 | 1020.0 | 01.Nov.2046 | 740.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.451,28 | 0.0 | 10144.0 | 637.0 | 15.Juni2033 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 103.465,09 | 0.0 | 10237.0 | 453.0 | 10.Aug.2030 | 498.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.470,84 | 0.0 | 10193.0 | 331.0 | 12.Jan.2029 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.481,26 | 0.0 | 10148.0 | 699.0 | 15.Juni2034 | 538.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 103.488,08 | 0.0 | 6792.0 | 817.0 | 01.Juni2035 | 365.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 103.488,62 | 0.0 | 10318.0 | 445.0 | 21.Nov.2029 | 63.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 103.489,19 | 0.0 | 10317.0 | 434.0 | 06.Okt.2029 | 50.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.496,58 | 0.0 | 10132.0 | 394.0 | 15.Nov.2029 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.521,80 | 0.0 | 10308.0 | 264.0 | 01.Apr.2028 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.528,91 | 0.0 | 6813.0 | 1372.0 | 01.Feb.2050 | 365.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 103.541,06 | 0.0 | 10242.0 | 449.0 | 15.Aug.2030 | 545.0 |
| NOKIA | NOKIA OYJ | Technologie | 103.548,98 | 0.0 | 10053.0 | 882.0 | 15.Mai2039 | 663.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 103.552,77 | 0.0 | 10144.0 | 150.0 | 07.Dez.2026 | 535.0 |
| MET | METLIFE INC | Versicherung | 103.566,03 | 0.0 | 10159.0 | 731.0 | 15.Dez.2034 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 103.569,60 | 0.0 | 10216.0 | 474.0 | 29.Jan.2032 | 563.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 103.574,35 | 0.0 | 10316.0 | 438.0 | 29.Nov.2030 | 88.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 103.575,17 | 0.0 | 10269.0 | 615.0 | 06.März2033 | 599.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 103.587,84 | 0.0 | 10320.0 | 725.0 | 12.Feb.2033 | 163.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 103.595,14 | 0.0 | 10204.0 | 606.0 | 15.Jan.2033 | 540.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 103.601,38 | 0.0 | 10181.0 | 408.0 | 15.März2030 | 665.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 103.601,53 | 0.0 | 10278.0 | 835.0 | 15.Sept.2037 | 675.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.605,22 | 0.0 | 10193.0 | 516.0 | 25.Juni2031 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.610,11 | 0.0 | 10239.0 | 999.0 | 15.Feb.2041 | 595.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 103.610,14 | 0.0 | 10300.0 | 303.0 | 18.Sept.2028 | 535.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 103.614,98 | 0.0 | 10188.0 | 361.0 | 23.Juli2029 | 650.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 103.616,88 | 0.0 | 10253.0 | 590.0 | 01.März2053 | 675.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 103.621,84 | 0.0 | 10353.0 | 359.0 | 06.Apr.2034 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.622,97 | 0.0 | 10341.0 | 464.0 | 09.Feb.2030 | 88.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 103.631,85 | 0.0 | 10163.0 | 1045.0 | 05.Juni2040 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 103.634,60 | 0.0 | 10108.0 | 214.0 | 15.Dez.2052 | 688.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 103.635,06 | 0.0 | 10291.0 | 308.0 | 23.Juni2028 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 103.650,26 | 0.0 | 10339.0 | 444.0 | 14.Nov.2029 | 50.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.652,40 | 0.0 | 10344.0 | 604.0 | 15.Okt.2032 | 545.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 103.679,18 | 0.0 | 10250.0 | 680.0 | 27.Okt.2032 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.680,01 | 0.0 | 10364.0 | 383.0 | 22.März2029 | 38.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 103.685,06 | 0.0 | 10201.0 | 608.0 | 11.Jan.2033 | 559.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.695,52 | 0.0 | 10169.0 | 359.0 | 07.Juni2029 | 508.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 103.695,73 | 0.0 | 10146.0 | 232.0 | 15.Dez.2029 | 600.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 103.697,35 | 0.0 | 10364.0 | 569.0 | 15.Feb.2031 | 25.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 103.719,05 | 0.0 | 10133.0 | 985.0 | 15.Nov.2039 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.721,14 | 0.0 | 10177.0 | 433.0 | 26.Juni2030 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 103.722,57 | 0.0 | 10200.0 | 283.0 | 01.Juli2028 | 525.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 103.726,40 | 0.0 | 10303.0 | 424.0 | 17.Sept.2029 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 103.728,19 | 0.0 | 10264.0 | 808.0 | 25.Aug.2036 | 613.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 103.728,25 | 0.0 | 10336.0 | 449.0 | 15.Dez.2029 | 88.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 103.733,19 | 0.0 | 5099.0 | 1953.0 | 04.Juni2061 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 103.741,31 | 0.0 | 10243.0 | 484.0 | 23.Jan.2031 | 490.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 103.741,35 | 0.0 | 10252.0 | 278.0 | 15.Feb.2029 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 103.753,64 | 0.0 | 10230.0 | 1003.0 | 01.Feb.2041 | 595.0 |
| D | DOMINION ENERGY INC | Elektro- | 103.760,06 | 0.0 | 10131.0 | 597.0 | 15.Nov.2032 | 538.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 103.761,62 | 0.0 | 10164.0 | 150.0 | 07.Dez.2026 | 539.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 103.771,23 | 0.0 | 10316.0 | 436.0 | 07.Nov.2029 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 103.784,57 | 0.0 | 10379.0 | 348.0 | 02.Nov.2028 | 0.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 103.785,96 | 0.0 | 10336.0 | 428.0 | 20.Sept.2029 | 63.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 103.797,29 | 0.0 | 10261.0 | 420.0 | 24.Jan.2030 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 103.828,80 | 0.0 | 10193.0 | 651.0 | 29.Juni2032 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 103.829,50 | 0.0 | 10249.0 | 291.0 | 27.Juli2029 | 528.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 103.832,19 | 0.0 | 10103.0 | 847.0 | 15.Nov.2037 | 615.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 103.869,10 | 0.0 | 10136.0 | 956.0 | 01.Juni2040 | 610.0 |
| ARRFP | APRR SA MTN RegS | Transport | 103.874,40 | 0.0 | 10384.0 | 368.0 | 18.Jan.2029 | 13.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 103.890,51 | 0.0 | 10121.0 | 226.0 | 15.Nov.2027 | 588.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 103.900,60 | 0.0 | 10231.0 | 987.0 | 15.Jan.2040 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.907,91 | 0.0 | 10150.0 | 137.0 | 10.Nov.2026 | 513.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 103.912,57 | 0.0 | 10355.0 | 426.0 | 06.Sept.2029 | 50.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.917,08 | 0.0 | 10178.0 | 399.0 | 15.Nov.2029 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 103.917,32 | 0.0 | 10207.0 | 284.0 | 13.Juni2028 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.948,27 | 0.0 | 10175.0 | 696.0 | 01.Juni2034 | 535.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 103.958,48 | 0.0 | 10252.0 | 327.0 | 15.Feb.2029 | 700.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 103.964,69 | 0.0 | 10390.0 | 352.0 | 19.Nov.2028 | 13.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 103.978,79 | 0.0 | 10212.0 | 637.0 | 03.Sept.2052 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 103.999,24 | 0.0 | 10376.0 | 364.0 | 18.Jan.2029 | 75.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 103.999,43 | 0.0 | 10288.0 | 331.0 | 01.März2029 | 695.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 104.005,36 | 0.0 | 10391.0 | 355.0 | 02.Dez.2028 | 20.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 104.010,46 | 0.0 | 10156.0 | 713.0 | 01.Dez.2034 | 595.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 104.012,48 | 0.0 | 10321.0 | 488.0 | 19.Mai2030 | 75.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.022,71 | 0.0 | 6791.0 | 1382.0 | 01.Dez.2049 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.032,46 | 0.0 | 10275.0 | 485.0 | 03.Juni2030 | 125.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 104.036,61 | 0.0 | 10390.0 | 375.0 | 01.März2029 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.042,79 | 0.0 | 10234.0 | 328.0 | 09.Jan.2029 | 558.0 |
| AVT | AVNET INC | Technologie | 104.047,33 | 0.0 | 10328.0 | 257.0 | 15.März2028 | 625.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 104.060,87 | 0.0 | 8307.0 | 1177.0 | 15.Okt.2044 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 104.069,84 | 0.0 | 10173.0 | 142.0 | 01.Dez.2026 | 570.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 104.077,45 | 0.0 | 10248.0 | 285.0 | 21.Juli2028 | 588.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 104.079,91 | 0.0 | 10288.0 | 674.0 | 15.Feb.2034 | 585.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 104.093,61 | 0.0 | 10324.0 | 261.0 | 09.März2028 | 613.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 103.963,26 | 0.0 | 6032.0 | 3037.0 | 02.Nov.2086 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 103.187,29 | 0.0 | 6879.0 | 1528.0 | 02.Nov.2040 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 103.249,59 | 0.0 | 10324.0 | 402.0 | 21.Mai2029 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 103.259,11 | 0.0 | 10315.0 | 417.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 103.260,14 | 0.0 | 10315.0 | 415.0 | 12.Juli2029 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 103.370,97 | 0.0 | 10336.0 | 396.0 | 30.Apr.2029 | 1.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 103.411,45 | 0.0 | 10319.0 | 444.0 | 07.Nov.2029 | 41.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 103.821,33 | 0.0 | 10381.0 | 398.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 103.857,85 | 0.0 | 10380.0 | 398.0 | 09.Mai2029 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 103.888,31 | 0.0 | 10365.0 | 410.0 | 29.Juni2029 | 25.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 103.938,56 | 0.0 | 10394.0 | 374.0 | 06.Feb.2029 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.086,25 | 0.0 | 10213.0 | 811.0 | 05.Mai2034 | 175.0 |
| CAS | CALIFORNIA ST | Local Authority | 103.339,75 | 0.0 | 10291.0 | 467.0 | 01.Sept.2030 | 488.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 103.395,83 | 0.0 | 10294.0 | 866.0 | 01.Okt.2041 | 588.0 |
| NYC | NEW YORK N Y | Local Authority | 103.677,62 | 0.0 | 10322.0 | 1217.0 | 01.Okt.2053 | 583.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 103.640,24 | 0.0 | 9475.0 | 580.0 | 01.Sept.2047 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.825,72 | 0.0 | 9964.0 | 642.0 | 15.Mai2033 | 480.0 |
| VTR | VENTAS REALTY LP | REITS | 101.826,29 | 0.0 | 9966.0 | 467.0 | 15.Nov.2030 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.827,84 | 0.0 | 10108.0 | 1313.0 | 15.Sept.2053 | 610.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 101.834,51 | 0.0 | 10122.0 | 639.0 | 14.März2033 | 490.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 101.838,45 | 0.0 | 10099.0 | 161.0 | 01.Sept.2029 | 525.0 |
| HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 101.839,15 | 0.0 | 10134.0 | 382.0 | 30.Sept.2029 | 625.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 101.857,94 | 0.0 | 10141.0 | 490.0 | 06.Mai2030 | 40.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.858,83 | 0.0 | 10136.0 | 761.0 | 15.März2035 | 515.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.864,71 | 0.0 | 10122.0 | 631.0 | 15.März2033 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.871,91 | 0.0 | 10083.0 | 253.0 | 06.Feb.2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.875,82 | 0.0 | 10125.0 | 349.0 | 13.März2029 | 490.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 101.888,11 | 0.0 | 10165.0 | 460.0 | 17.Jan.2030 | 75.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 101.889,80 | 0.0 | 9987.0 | 46.0 | 06.Nov.2025 | 420.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 101.902,67 | 0.0 | 10127.0 | 345.0 | 14.März2029 | 505.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.908,33 | 0.0 | 9693.0 | 1158.0 | 30.Okt.2038 | 188.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 101.932,50 | 0.0 | 10040.0 | 479.0 | 15.Jan.2031 | 530.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 101.937,60 | 0.0 | 10143.0 | 630.0 | 18.Jan.2032 | 163.0 |
| ICADFP | ICADE RegS | REITS | 101.945,92 | 0.0 | 10163.0 | 458.0 | 19.Jan.2030 | 100.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.961,76 | 0.0 | 10056.0 | 162.0 | 15.Jan.2027 | 485.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 101.962,83 | 0.0 | 10156.0 | 637.0 | 01.Apr.2033 | 520.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 101.964,77 | 0.0 | 10115.0 | 479.0 | 15.März2031 | 665.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 101.965,99 | 0.0 | 10010.0 | 185.0 | 15.Juni2027 | 500.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 101.987,59 | 0.0 | 10099.0 | 332.0 | 15.Feb.2029 | 487.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 101.988,36 | 0.0 | 10013.0 | 8.0 | 15.Dez.2026 | 500.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 101.991,76 | 0.0 | 9989.0 | 1363.0 | 15.Juni2054 | 565.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 102.001,97 | 0.0 | 10169.0 | 545.0 | 18.Dez.2030 | 75.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 102.010,72 | 0.0 | 10028.0 | 365.0 | 30.Juni2029 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 102.010,85 | 0.0 | 10181.0 | 434.0 | 15.Apr.2030 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.015,98 | 0.0 | 10034.0 | 154.0 | 17.Dez.2026 | 457.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 102.016,39 | 0.0 | 10002.0 | 636.0 | 15.Juni2033 | 538.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 102.023,37 | 0.0 | 10111.0 | 779.0 | 06.Sept.2033 | 125.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 102.024,44 | 0.0 | 10095.0 | 688.0 | 15.Feb.2034 | 525.0 |
| EQT | EQT CORP | Energie | 102.038,55 | 0.0 | 10063.0 | 671.0 | 01.Feb.2034 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 102.049,30 | 0.0 | 6631.0 | 1419.0 | 01.Nov.2051 | 348.0 |
| GLW | CORNING INC | Technologie | 102.053,63 | 0.0 | 10087.0 | 996.0 | 15.Aug.2040 | 575.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 102.055,56 | 0.0 | 10155.0 | 592.0 | 09.Juni2031 | 50.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 102.056,27 | 0.0 | 10165.0 | 636.0 | 01.Apr.2033 | 525.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 102.057,47 | 0.0 | 10099.0 | 720.0 | 15.Aug.2034 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 102.061,21 | 0.0 | 10094.0 | 413.0 | 10.Feb.2030 | 513.0 |
| BRKHEC | PACIFICORP | Elektro- | 102.072,38 | 0.0 | 10095.0 | 683.0 | 15.Feb.2034 | 545.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 102.085,57 | 0.0 | 9995.0 | 637.0 | 01.Juni2033 | 520.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.087,68 | 0.0 | 10136.0 | 125.0 | 12.Sept.2026 | 560.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 102.088,40 | 0.0 | 10063.0 | 331.0 | 15.Jan.2030 | 503.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.097,27 | 0.0 | 9971.0 | 312.0 | 15.Nov.2028 | 525.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 102.098,12 | 0.0 | 9877.0 | 397.0 | 15.Mai2055 | 670.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 102.110,59 | 0.0 | 10210.0 | 481.0 | 26.Apr.2030 | 125.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.115,61 | 0.0 | 10066.0 | 115.0 | 15.Juli2026 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 102.120,60 | 0.0 | 10073.0 | 160.0 | 08.Jan.2027 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 102.124,79 | 0.0 | 10070.0 | 649.0 | 28.Juli2034 | 563.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.134,68 | 0.0 | 10131.0 | 341.0 | 01.März2029 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 102.138,37 | 0.0 | 10115.0 | 335.0 | 01.März2029 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 102.146,81 | 0.0 | 10197.0 | 431.0 | 14.Sept.2029 | 25.0 |
| VMW | VMWARE LLC | Technologie | 102.151,03 | 0.0 | 10003.0 | 182.0 | 15.Mai2027 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.160,03 | 0.0 | 10012.0 | 503.0 | 18.Juni2031 | 560.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 102.164,28 | 0.0 | 10155.0 | 425.0 | 17.Sept.2029 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 102.182,63 | 0.0 | 10025.0 | 437.0 | 17.Mai2030 | 430.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.186,57 | 0.0 | 10107.0 | 683.0 | 15.Feb.2034 | 545.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 102.196,38 | 0.0 | 9979.0 | 1329.0 | 01.Juni2054 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.199,35 | 0.0 | 10203.0 | 389.0 | 17.Okt.2029 | 497.0 |
| OKE | ONEOK INC | Energie | 102.199,89 | 0.0 | 10113.0 | 1244.0 | 01.Sept.2053 | 663.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.204,09 | 0.0 | 10009.0 | 309.0 | 15.Nov.2028 | 465.0 |
| CTVA | EIDP INC | Basic Industry | 102.204,29 | 0.0 | 10015.0 | 94.0 | 15.Mai2026 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 102.231,20 | 0.0 | 10144.0 | 342.0 | 01.März2029 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.270,80 | 0.0 | 10165.0 | 132.0 | 18.Sept.2026 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 102.274,11 | 0.0 | 10027.0 | 189.0 | 24.Mai2028 | 466.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 102.288,27 | 0.0 | 10083.0 | 480.0 | 24.Mai2030 | 138.0 |
| NFLX | NETFLIX INC | Kommunikation | 102.297,31 | 0.0 | 10211.0 | 275.0 | 15.Apr.2028 | 488.0 |
| S | SPRINT LLC | Kommunikation | 102.298,29 | 0.0 | 10107.0 | 49.0 | 01.März2026 | 763.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 102.303,89 | 0.0 | 10195.0 | 428.0 | 14.Sept.2029 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 102.307,65 | 0.0 | 10123.0 | 576.0 | 19.Mai2031 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 102.310,16 | 0.0 | 10205.0 | 451.0 | 14.Dez.2029 | 63.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 102.311,91 | 0.0 | 10039.0 | 699.0 | 21.Juni2034 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.323,64 | 0.0 | 10050.0 | 422.0 | 15.März2030 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.326,40 | 0.0 | 10119.0 | 340.0 | 31.Jan.2029 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.335,61 | 0.0 | 10070.0 | 326.0 | 08.Jan.2029 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 102.336,50 | 0.0 | 10216.0 | 429.0 | 09.Sept.2029 | 25.0 |
| HEI | HEICO CORP | Produktionsmittel | 102.348,29 | 0.0 | 10104.0 | 650.0 | 01.Aug.2033 | 535.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 102.353,27 | 0.0 | 10226.0 | 429.0 | 03.Sept.2029 | 13.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 102.354,91 | 0.0 | 10144.0 | 341.0 | 20.Feb.2029 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.359,92 | 0.0 | 10097.0 | 289.0 | 15.Juli2028 | 480.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.369,76 | 0.0 | 10100.0 | 247.0 | 15.Jan.2028 | 475.0 |
| TRMB | TRIMBLE INC | Technologie | 102.374,98 | 0.0 | 10055.0 | 273.0 | 15.Juni2028 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 102.391,74 | 0.0 | 10210.0 | 427.0 | 06.Sept.2029 | 40.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 102.391,85 | 0.0 | 10071.0 | 324.0 | 01.Feb.2029 | 688.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 102.392,50 | 0.0 | 9948.0 | 1293.0 | 01.Mai2053 | 590.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.398,16 | 0.0 | 10054.0 | 168.0 | 15.Juni2027 | 500.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 102.399,08 | 0.0 | 10180.0 | 866.0 | 23.Jan.2035 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.402,13 | 0.0 | 10129.0 | 688.0 | 13.Feb.2034 | 525.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 102.408,50 | 0.0 | 10241.0 | 451.0 | 17.Nov.2029 | 0.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 102.411,03 | 0.0 | 10207.0 | 431.0 | 24.Sept.2029 | 50.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.417,72 | 0.0 | 10099.0 | 333.0 | 10.Jan.2029 | 471.0 |
| CVX | CHEVRON CORP | Energie | 102.423,98 | 0.0 | 6685.0 | 1472.0 | 11.Mai2050 | 308.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 102.425,54 | 0.0 | 6816.0 | 1183.0 | 14.Apr.2041 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.431,45 | 0.0 | 10035.0 | 1373.0 | 15.Juni2054 | 560.0 |
| ECL | ECOLAB INC | Basic Industry | 102.432,63 | 0.0 | 10197.0 | 424.0 | 24.März2030 | 480.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 102.437,95 | 0.0 | 10062.0 | 221.0 | 15.Jan.2028 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 102.445,39 | 0.0 | 10122.0 | 327.0 | 06.Feb.2029 | 533.0 |
| SISTRE | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.453,66 | 0.0 | 10159.0 | 336.0 | 11.März2029 | 650.0 |
| FDX | FEDEX CORP RegS | Transport | 102.457,98 | 0.0 | 10195.0 | 393.0 | 04.Mai2029 | 45.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 102.467,52 | 0.0 | 10129.0 | 416.0 | 15.Feb.2030 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.470,38 | 0.0 | 10139.0 | 252.0 | 07.Feb.2028 | 475.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 102.472,59 | 0.0 | 9987.0 | 1340.0 | 16.Mai2054 | 575.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.472,82 | 0.0 | 10042.0 | 146.0 | 15.Nov.2026 | 470.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 102.481,61 | 0.0 | 10214.0 | 431.0 | 23.Sept.2029 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.482,56 | 0.0 | 10169.0 | 533.0 | 01.Sept.2031 | 495.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 102.495,81 | 0.0 | 6789.0 | 1431.0 | 15.Sept.2051 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.496,47 | 0.0 | 10033.0 | 231.0 | 01.Nov.2027 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 102.510,05 | 0.0 | 10188.0 | 620.0 | 18.Nov.2031 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 102.534,07 | 0.0 | 10162.0 | 498.0 | 09.Juli2030 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.536,67 | 0.0 | 10019.0 | 540.0 | 01.Nov.2031 | 475.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 102.541,00 | 0.0 | 10071.0 | 1791.0 | 01.Juli2111 | 560.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 102.551,49 | 0.0 | 6657.0 | 1472.0 | 15.Mai2060 | 395.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.561,29 | 0.0 | 10019.0 | 398.0 | 01.Dez.2029 | 490.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 102.568,57 | 0.0 | 10105.0 | 329.0 | 15.Jan.2029 | 525.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 102.570,17 | 0.0 | 10201.0 | 431.0 | 12.Okt.2029 | 90.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 102.573,34 | 0.0 | 10247.0 | 474.0 | 09.März2030 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 102.586,48 | 0.0 | 10156.0 | 580.0 | 05.Juni2031 | 100.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 102.587,47 | 0.0 | 10233.0 | 804.0 | 18.März2034 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.590,50 | 0.0 | 10129.0 | 484.0 | 30.Jan.2031 | 525.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 102.593,73 | 0.0 | 10187.0 | 133.0 | 15.Sept.2027 | 593.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.601,41 | 0.0 | 10032.0 | 637.0 | 15.Mai2033 | 500.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 102.601,65 | 0.0 | 10181.0 | 594.0 | 11.Juli2031 | 88.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 102.631,49 | 0.0 | 10120.0 | 364.0 | 02.Aug.2030 | 593.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.633,06 | 0.0 | 10200.0 | 261.0 | 15.März2028 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.635,07 | 0.0 | 10163.0 | 254.0 | 15.Feb.2028 | 488.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 102.640,90 | 0.0 | 10195.0 | 705.0 | 13.Dez.2032 | 163.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 102.641,47 | 0.0 | 10146.0 | 733.0 | 15.Feb.2035 | 575.0 |
| MKL | MARKEL GROUP INC | Versicherung | 102.649,32 | 0.0 | 9993.0 | 1305.0 | 16.Mai2054 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.664,74 | 0.0 | 10130.0 | 517.0 | 22.Juli2032 | 506.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 102.664,92 | 0.0 | 10232.0 | 431.0 | 22.Sept.2029 | 50.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.668,37 | 0.0 | 10108.0 | 155.0 | 12.Jan.2027 | 535.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.670,04 | 0.0 | 10085.0 | 615.0 | 15.Dez.2032 | 490.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 102.689,26 | 0.0 | 10055.0 | 1086.0 | 15.Juni2043 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 102.690,31 | 0.0 | 10119.0 | 727.0 | 15.Aug.2055 | 650.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.693,44 | 0.0 | 10248.0 | 792.0 | 15.Okt.2035 | 550.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 102.699,27 | 0.0 | 10251.0 | 462.0 | 23.Jan.2030 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 102.709,88 | 0.0 | 10200.0 | 520.0 | 08.Okt.2030 | 113.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.710,71 | 0.0 | 10115.0 | 706.0 | 15.Juli2034 | 540.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 102.717,01 | 0.0 | 10217.0 | 262.0 | 23.März2028 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.721,13 | 0.0 | 10072.0 | 270.0 | 15.Mai2028 | 440.0 |
| JBL | JABIL INC | Technologie | 102.724,59 | 0.0 | 10139.0 | 332.0 | 01.Feb.2029 | 545.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 102.744,71 | 0.0 | 10122.0 | 576.0 | 02.Juli2031 | 163.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 102.752,18 | 0.0 | 10202.0 | 650.0 | 14.Sept.2033 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 102.752,59 | 0.0 | 10269.0 | 697.0 | 25.Apr.2035 | 592.0 |
| NI | NISOURCE INC | Erdgas | 102.754,07 | 0.0 | 10054.0 | 996.0 | 15.Juni2041 | 595.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 102.754,12 | 0.0 | 10255.0 | 802.0 | 29.März2034 | 213.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 102.760,90 | 0.0 | 10159.0 | 706.0 | 15.Aug.2034 | 570.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 102.761,98 | 0.0 | 10270.0 | 380.0 | 09.März2029 | 38.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 102.764,22 | 0.0 | 10204.0 | 553.0 | 15.Sept.2037 | 590.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.773,33 | 0.0 | 10044.0 | 721.0 | 15.Nov.2034 | 535.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 102.787,97 | 0.0 | 10207.0 | 1373.0 | 15.Sept.2054 | 585.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.788,31 | 0.0 | 10140.0 | 249.0 | 10.Jan.2028 | 460.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 102.791,25 | 0.0 | 6805.0 | 1396.0 | 10.Sept.2049 | 350.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 102.795,31 | 0.0 | 10116.0 | 727.0 | 15.Jan.2035 | 567.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.797,80 | 0.0 | 10126.0 | 328.0 | 05.Jan.2029 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.804,98 | 0.0 | 10171.0 | 1533.0 | 15.März2065 | 580.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 102.805,38 | 0.0 | 10241.0 | 422.0 | 02.Apr.2030 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 102.813,61 | 0.0 | 10264.0 | 465.0 | 03.Feb.2030 | 66.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 102.821,85 | 0.0 | 10274.0 | 336.0 | 21.Sept.2028 | 13.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 102.824,09 | 0.0 | 10206.0 | 131.0 | 15.Sept.2026 | 622.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.824,72 | 0.0 | 10221.0 | 304.0 | 15.Sept.2028 | 505.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 102.827,33 | 0.0 | 10209.0 | 1342.0 | 15.März2054 | 600.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 102.831,95 | 0.0 | 10117.0 | 696.0 | 15.Juli2034 | 575.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 102.841,92 | 0.0 | 10241.0 | 348.0 | 01.Apr.2029 | 550.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 102.845,84 | 0.0 | 12322.0 | 838.0 | 13.Mai2036 | 488.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 102.849,21 | 0.0 | 10265.0 | 460.0 | 15.Jan.2030 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 102.851,62 | 0.0 | 10248.0 | 438.0 | 23.Okt.2029 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.852,86 | 0.0 | 10158.0 | 374.0 | 17.Juli2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.853,05 | 0.0 | 10261.0 | 398.0 | 11.Okt.2029 | 485.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 102.864,06 | 0.0 | 10074.0 | 629.0 | 15.Juni2033 | 570.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.866,39 | 0.0 | 10235.0 | 1242.0 | 01.Apr.2053 | 670.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 102.893,73 | 0.0 | 10149.0 | 637.0 | 04.Aug.2033 | 595.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.897,04 | 0.0 | 10091.0 | 312.0 | 30.Nov.2028 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 102.897,72 | 0.0 | 10227.0 | 448.0 | 08.Feb.2030 | 250.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 102.912,49 | 0.0 | 10128.0 | 670.0 | 15.Jan.2034 | 565.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.917,90 | 0.0 | 10089.0 | 274.0 | 15.Mai2028 | 445.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 102.926,80 | 0.0 | 10099.0 | 107.0 | 15.Juni2026 | 521.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 102.927,24 | 0.0 | 10031.0 | 1023.0 | 15.Nov.2041 | 575.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.938,34 | 0.0 | 10293.0 | 485.0 | 24.Apr.2030 | 88.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.942,33 | 0.0 | 10249.0 | 420.0 | 01.Apr.2030 | 580.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.944,12 | 0.0 | 10222.0 | 1503.0 | 15.März2064 | 595.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.953,86 | 0.0 | 10222.0 | 673.0 | 08.Sept.2033 | 515.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 101.961,31 | 0.0 | 10196.0 | 438.0 | 01.Okt.2029 | 1.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 101.989,55 | 0.0 | 10193.0 | 454.0 | 03.Dez.2029 | 13.0 |
| NRWBK | NRW BANK | Local Authority | 102.116,74 | 0.0 | 10208.0 | 471.0 | 04.Feb.2030 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 102.130,87 | 0.0 | 10212.0 | 433.0 | 14.Sept.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 102.147,48 | 0.0 | 10205.0 | 657.0 | 06.Apr.2032 | 138.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 102.191,16 | 0.0 | 10216.0 | 467.0 | 18.Jan.2030 | 10.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 102.274,06 | 0.0 | 10224.0 | 466.0 | 18.Jan.2030 | 13.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 102.519,13 | 0.0 | 10252.0 | 437.0 | 25.Sept.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 102.555,79 | 0.0 | 10193.0 | 487.0 | 30.Apr.2030 | 55.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 102.679,21 | 0.0 | 5056.0 | 1684.0 | 01.Dez.2051 | 265.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 102.714,68 | 0.0 | 10263.0 | 435.0 | 23.Sept.2029 | 13.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 102.837,70 | 0.0 | 10258.0 | 735.0 | 28.Feb.2033 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 102.957,48 | 0.0 | 10188.0 | 669.0 | 19.Mai2032 | 100.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 102.762,22 | 0.0 | 10236.0 | 326.0 | 01.Apr.2030 | 518.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 100.694,78 | 0.0 | 9951.0 | 665.0 | 26.Mai2032 | 113.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 100.694,82 | 0.0 | 9985.0 | 721.0 | 01.Sept.2034 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 100.701,43 | 0.0 | 9999.0 | 219.0 | 26.Aug.2027 | 404.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 100.704,75 | 0.0 | 9884.0 | 738.0 | 15.Dez.2034 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.705,43 | 0.0 | 9869.0 | 610.0 | 01.Dez.2032 | 490.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 100.728,00 | 0.0 | 9909.0 | 667.0 | 15.Jan.2034 | 568.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 100.731,56 | 0.0 | 10018.0 | 625.0 | 01.Okt.2033 | 715.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 100.741,36 | 0.0 | 10000.0 | 761.0 | 15.März2035 | 505.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 100.763,31 | 0.0 | 6692.0 | 1443.0 | 01.Okt.2049 | 325.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.764,64 | 0.0 | 9970.0 | 751.0 | 01.Apr.2035 | 538.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 100.785,17 | 0.0 | 9983.0 | 27.0 | 08.Aug.2025 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 100.792,86 | 0.0 | 10005.0 | 638.0 | 03.März2033 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.798,11 | 0.0 | 9915.0 | 275.0 | 01.Juni2028 | 400.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 100.800,25 | 0.0 | 9900.0 | 713.0 | 15.Juni2034 | 484.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.820,24 | 0.0 | 10019.0 | 593.0 | 15.Sept.2032 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.837,37 | 0.0 | 9907.0 | 898.0 | 20.Mai2035 | 165.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 100.837,76 | 0.0 | 9842.0 | 1293.0 | 05.Juni2054 | 605.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 100.844,21 | 0.0 | 9979.0 | 19.0 | 07.Juli2025 | 338.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.856,90 | 0.0 | 9906.0 | 314.0 | 15.Nov.2028 | 395.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.864,39 | 0.0 | 10048.0 | 707.0 | 01.Apr.2034 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 100.880,81 | 0.0 | 9994.0 | 493.0 | 21.Feb.2031 | 500.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.881,14 | 0.0 | 6565.0 | 1450.0 | 01.Mai2051 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.882,06 | 0.0 | 9944.0 | 200.0 | 01.Juli2027 | 440.0 |
| OKE | ONEOK INC | Energie | 100.882,25 | 0.0 | 10008.0 | 64.0 | 01.März2026 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.893,24 | 0.0 | 10002.0 | 3.0 | 02.März2026 | 551.0 |
| OVV | OVINTIV INC | Energie | 100.907,62 | 0.0 | 9886.0 | 1161.0 | 15.Juli2053 | 710.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.917,89 | 0.0 | 10023.0 | 128.0 | 27.Aug.2026 | 400.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 100.919,09 | 0.0 | 9962.0 | 196.0 | 15.Juli2027 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 100.933,54 | 0.0 | 6609.0 | 1511.0 | 08.Juni2051 | 305.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 100.936,82 | 0.0 | 10071.0 | 821.0 | 06.März2034 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.937,71 | 0.0 | 9851.0 | 729.0 | 01.Nov.2034 | 490.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 100.943,65 | 0.0 | 9927.0 | 407.0 | 15.Dez.2029 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 100.945,04 | 0.0 | 9993.0 | 578.0 | 21.Mai2031 | 95.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.962,43 | 0.0 | 9921.0 | 685.0 | 05.Dez.2033 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.962,78 | 0.0 | 10052.0 | 291.0 | 15.Juni2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 100.963,60 | 0.0 | 10088.0 | 186.0 | 23.Apr.2028 | 494.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 100.969,91 | 0.0 | 9938.0 | 702.0 | 15.Juli2034 | 550.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 100.986,19 | 0.0 | 10089.0 | 569.0 | 17.März2031 | 75.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 101.014,95 | 0.0 | 9981.0 | 23.0 | 23.Juli2025 | 450.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 101.018,14 | 0.0 | 10054.0 | 678.0 | 01.Apr.2034 | 610.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 101.019,42 | 0.0 | 9967.0 | 677.0 | 01.Feb.2034 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.029,33 | 0.0 | 9916.0 | 148.0 | 23.Nov.2031 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.031,71 | 0.0 | 9963.0 | 633.0 | 12.Jan.2033 | 470.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 101.036,07 | 0.0 | 10092.0 | 273.0 | 20.Apr.2028 | 455.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 101.038,02 | 0.0 | 9998.0 | 751.0 | 15.Feb.2035 | 515.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 101.064,35 | 0.0 | 9952.0 | 52.0 | 01.Dez.2025 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.065,15 | 0.0 | 9990.0 | 564.0 | 01.Feb.2032 | 475.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 101.071,71 | 0.0 | 9824.0 | 1262.0 | 15.Mai2054 | 622.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 101.073,27 | 0.0 | 9976.0 | 11.0 | 08.Juni2025 | 335.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.073,58 | 0.0 | 9955.0 | 694.0 | 05.Jan.2034 | 480.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.089,46 | 0.0 | 9862.0 | 552.0 | 10.Mai2033 | 527.0 |
| KRG | KITE REALTY GROUP LP | REITS | 101.094,37 | 0.0 | 10021.0 | 685.0 | 01.März2034 | 550.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 101.098,27 | 0.0 | 9947.0 | 52.0 | 25.Nov.2025 | 380.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 101.102,22 | 0.0 | 10020.0 | 606.0 | 17.Okt.2031 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 101.106,59 | 0.0 | 10004.0 | 76.0 | 10.Feb.2026 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.109,77 | 0.0 | 9997.0 | 708.0 | 29.Jan.2034 | 455.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 101.111,49 | 0.0 | 9988.0 | 551.0 | 30.Sept.2051 | 188.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.117,03 | 0.0 | 9889.0 | 535.0 | 10.Nov.2032 | 474.0 |
| MPLX | MPLX LP | Energie | 101.121,08 | 0.0 | 9937.0 | 230.0 | 01.Dez.2027 | 425.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.121,74 | 0.0 | 10015.0 | 255.0 | 15.Feb.2028 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.128,75 | 0.0 | 10076.0 | 268.0 | 01.Apr.2028 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.133,33 | 0.0 | 10026.0 | 384.0 | 14.Aug.2029 | 420.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.141,84 | 0.0 | 9987.0 | 21.0 | 17.Juli2025 | 450.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 101.144,00 | 0.0 | 10012.0 | 60.0 | 15.Feb.2026 | 500.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 101.146,49 | 0.0 | 9916.0 | 808.0 | 15.Juni2034 | 200.0 |
| OKE | ONEOK INC | Energie | 101.165,65 | 0.0 | 9985.0 | 284.0 | 15.Juli2028 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.171,98 | 0.0 | 10020.0 | 214.0 | 13.Aug.2027 | 460.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 101.184,34 | 0.0 | 10114.0 | 482.0 | 06.Apr.2030 | 63.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 101.191,68 | 0.0 | 10081.0 | 500.0 | 10.Juni2030 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.194,32 | 0.0 | 10018.0 | 212.0 | 03.Aug.2027 | 424.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 101.213,78 | 0.0 | 9936.0 | 315.0 | 01.Dez.2028 | 450.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 101.234,30 | 0.0 | 10067.0 | 267.0 | 17.März2028 | 480.0 |
| FDX | FEDEX CORP RegS | Transport | 101.239,36 | 0.0 | 10016.0 | 592.0 | 05.Aug.2031 | 130.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.271,02 | 0.0 | 10078.0 | 225.0 | 20.Sept.2027 | 455.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.273,27 | 0.0 | 10120.0 | 163.0 | 24.Apr.2029 | 517.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.273,43 | 0.0 | 9943.0 | 193.0 | 09.Juni2027 | 475.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 101.277,32 | 0.0 | 10080.0 | 711.0 | 30.Sept.2034 | 595.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 101.277,85 | 0.0 | 9987.0 | 690.0 | 15.Feb.2055 | 685.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 101.280,35 | 0.0 | 10120.0 | 477.0 | 19.März2030 | 63.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 101.280,71 | 0.0 | 10085.0 | 696.0 | 30.März2034 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.285,69 | 0.0 | 10107.0 | 1028.0 | 15.Okt.2040 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 101.306,21 | 0.0 | 10015.0 | 721.0 | 12.Feb.2036 | 542.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 101.308,92 | 0.0 | 10040.0 | 566.0 | 24.Nov.2051 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.327,44 | 0.0 | 10057.0 | 636.0 | 03.März2033 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.329,04 | 0.0 | 9988.0 | 587.0 | 15.Juli2032 | 500.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 101.334,79 | 0.0 | 9933.0 | 548.0 | 06.Dez.2031 | 505.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.335,85 | 0.0 | 10023.0 | 492.0 | 05.Feb.2031 | 475.0 |
| VMW | VMWARE LLC | Technologie | 101.342,35 | 0.0 | 9920.0 | 430.0 | 15.Mai2030 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.348,12 | 0.0 | 9989.0 | 11.0 | 07.Juni2025 | 370.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 101.349,46 | 0.0 | 9970.0 | 725.0 | 15.Jan.2035 | 570.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 101.352,88 | 0.0 | 9992.0 | 730.0 | 01.Feb.2035 | 585.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.365,53 | 0.0 | 9970.0 | 61.0 | 16.Dez.2025 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 101.365,71 | 0.0 | 9892.0 | 390.0 | 22.Nov.2029 | 560.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 101.385,01 | 0.0 | 9977.0 | 370.0 | 20.Juni2029 | 450.0 |
| FNB | F.N.B CORP | Bankwesen | 101.393,49 | 0.0 | 9920.0 | 385.0 | 11.Dez.2030 | 572.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.398,06 | 0.0 | 10004.0 | 723.0 | 17.Juli2034 | 480.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 101.433,02 | 0.0 | 10042.0 | 379.0 | 15.Aug.2029 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.446,69 | 0.0 | 10056.0 | 386.0 | 16.Aug.2029 | 438.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 101.452,02 | 0.0 | 9923.0 | 428.0 | 01.Mai2030 | 449.0 |
| MMM | 3M CO | Produktionsmittel | 101.452,51 | 0.0 | 10084.0 | 427.0 | 15.März2030 | 480.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 101.457,25 | 0.0 | 10088.0 | 628.0 | 21.März2033 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.468,78 | 0.0 | 9933.0 | 577.0 | 15.Mai2032 | 470.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 101.475,06 | 0.0 | 10130.0 | 431.0 | 14.Sept.2029 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.478,14 | 0.0 | 10130.0 | 356.0 | 15.Apr.2029 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.492,99 | 0.0 | 9952.0 | 268.0 | 07.Mai2028 | 413.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 101.498,82 | 0.0 | 10150.0 | 606.0 | 01.Nov.2032 | 565.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.501,06 | 0.0 | 10043.0 | 338.0 | 05.Feb.2029 | 460.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 101.506,92 | 0.0 | 10041.0 | 363.0 | 29.Aug.2030 | 646.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.524,27 | 0.0 | 10053.0 | 255.0 | 13.Feb.2028 | 469.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 101.527,60 | 0.0 | 10112.0 | 702.0 | 01.Apr.2034 | 520.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 101.530,17 | 0.0 | 10042.0 | 1360.0 | 15.Apr.2055 | 590.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 101.536,31 | 0.0 | 10140.0 | 467.0 | 03.Feb.2030 | 50.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 101.538,92 | 0.0 | 9897.0 | 621.0 | 15.Mai2033 | 565.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.544,70 | 0.0 | 10109.0 | 582.0 | 15.Mai2032 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 101.566,48 | 0.0 | 10136.0 | 648.0 | 11.März2032 | 138.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.585,87 | 0.0 | 9884.0 | 686.0 | 18.Nov.2039 | 614.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.595,05 | 0.0 | 10062.0 | 420.0 | 15.Feb.2030 | 475.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 101.609,30 | 0.0 | 10129.0 | 456.0 | 16.Jan.2030 | 100.0 |
| REG | REGENCY CENTERS LP | REITS | 101.609,43 | 0.0 | 10009.0 | 680.0 | 15.Jan.2034 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.615,71 | 0.0 | 10052.0 | 252.0 | 01.Feb.2028 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.615,99 | 0.0 | 10114.0 | 425.0 | 22.März2030 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.624,55 | 0.0 | 9979.0 | 717.0 | 07.Jan.2035 | 590.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.624,69 | 0.0 | 10147.0 | 181.0 | 18.Apr.2027 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.625,99 | 0.0 | 10044.0 | 374.0 | 26.Juli2030 | 460.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 101.627,98 | 0.0 | 10049.0 | 595.0 | 17.Sept.2031 | 163.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 101.628,36 | 0.0 | 10011.0 | 616.0 | 15.Jan.2033 | 525.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 101.635,14 | 0.0 | 10130.0 | 440.0 | 01.Apr.2030 | 425.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 101.656,26 | 0.0 | 9881.0 | 1068.0 | 01.Mai2043 | 575.0 |
| CVX | CHEVRON USA INC | Energie | 101.660,11 | 0.0 | 10089.0 | 173.0 | 26.Feb.2027 | 441.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 101.663,64 | 0.0 | 10134.0 | 427.0 | 08.Sept.2029 | 45.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 101.668,86 | 0.0 | 10085.0 | 383.0 | 02.Sept.2029 | 515.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 101.668,93 | 0.0 | 10111.0 | 174.0 | 20.März2027 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.670,62 | 0.0 | 10103.0 | 689.0 | 15.März2034 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 101.682,26 | 0.0 | 10052.0 | 162.0 | 30.Jan.2027 | 470.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.682,96 | 0.0 | 10062.0 | 721.0 | 15.Aug.2034 | 515.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.698,86 | 0.0 | 10072.0 | 340.0 | 15.Feb.2029 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.712,59 | 0.0 | 10021.0 | 67.0 | 06.Jan.2026 | 480.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 101.719,16 | 0.0 | 10061.0 | 715.0 | 15.Aug.2034 | 538.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.732,14 | 0.0 | 10139.0 | 271.0 | 04.Apr.2028 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 101.738,77 | 0.0 | 10154.0 | 428.0 | 15.Apr.2030 | 500.0 |
| XOM | EXXON MOBIL CORP | Energie | 101.742,40 | 0.0 | 6720.0 | 1465.0 | 16.Aug.2049 | 310.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 101.744,82 | 0.0 | 10068.0 | 689.0 | 15.Feb.2034 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 101.757,73 | 0.0 | 10136.0 | 865.0 | 06.März2035 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.761,20 | 0.0 | 10131.0 | 438.0 | 20.März2030 | 413.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.773,72 | 0.0 | 9881.0 | 697.0 | 15.Mai2055 | 663.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 101.774,17 | 0.0 | 10060.0 | 756.0 | 15.Aug.2035 | 570.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.778,44 | 0.0 | 10044.0 | 1242.0 | 15.Feb.2053 | 650.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.794,03 | 0.0 | 10087.0 | 341.0 | 15.Feb.2029 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 101.795,67 | 0.0 | 10170.0 | 424.0 | 23.Apr.2030 | 575.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 101.822,94 | 0.0 | 10133.0 | 686.0 | 28.März2034 | 575.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 100.754,02 | 0.0 | 9997.0 | 788.0 | 09.Okt.2033 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 100.798,22 | 0.0 | 10070.0 | 664.0 | 16.März2032 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 100.873,60 | 0.0 | 10072.0 | 658.0 | 23.Feb.2032 | 75.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.060,03 | 0.0 | 10100.0 | 496.0 | 06.Mai2030 | 5.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 101.068,53 | 0.0 | 10107.0 | 482.0 | 14.März2030 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.144,01 | 0.0 | 10058.0 | 803.0 | 05.Dez.2033 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 101.265,15 | 0.0 | 10062.0 | 710.0 | 15.Nov.2032 | 125.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 101.269,87 | 0.0 | 10124.0 | 660.0 | 21.Apr.2032 | 138.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 101.356,70 | 0.0 | 10132.0 | 752.0 | 19.Apr.2033 | 125.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 101.392,36 | 0.0 | 10115.0 | 505.0 | 21.Juni2030 | 25.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 101.406,77 | 0.0 | 10137.0 | 466.0 | 15.Jan.2030 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 101.478,05 | 0.0 | 10148.0 | 418.0 | 18.Juli2029 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 101.495,37 | 0.0 | 10146.0 | 469.0 | 28.Jan.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 101.572,42 | 0.0 | 10154.0 | 466.0 | 15.Jan.2030 | 10.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 101.317,05 | 0.0 | 9180.0 | 604.0 | 01.Aug.2047 | 350.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 99.557,96 | 0.0 | 9917.0 | 391.0 | 01.Okt.2029 | 503.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.561,09 | 0.0 | 9751.0 | 1233.0 | 01.Juli2052 | 625.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 99.580,98 | 0.0 | 9803.0 | 142.0 | 15.Nov.2026 | 340.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.581,57 | 0.0 | 9925.0 | 264.0 | 01.Apr.2028 | 420.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.589,67 | 0.0 | 9680.0 | 347.0 | 01.Mai2079 | 565.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 99.595,58 | 0.0 | 9943.0 | 1477.0 | 17.Okt.2052 | 375.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 99.614,38 | 0.0 | 9831.0 | 245.0 | 15.Jan.2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.617,85 | 0.0 | 9824.0 | 789.0 | 01.Feb.2036 | 563.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 99.618,57 | 0.0 | 9935.0 | 553.0 | 19.Jan.2031 | 85.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 99.622,91 | 0.0 | 9841.0 | 663.0 | 15.Mai2032 | 111.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 99.624,65 | 0.0 | 9748.0 | 723.0 | 15.Dez.2034 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.632,44 | 0.0 | 9865.0 | 633.0 | 15.Feb.2033 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.634,14 | 0.0 | 6500.0 | 1447.0 | 15.Mai2050 | 313.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 99.639,38 | 0.0 | 4929.0 | 1653.0 | 13.Juli2050 | 254.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 99.643,97 | 0.0 | 9927.0 | 19.0 | 08.Juli2025 | 120.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 99.655,86 | 0.0 | 9891.0 | 298.0 | 20.Aug.2028 | 390.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 99.659,27 | 0.0 | 9873.0 | 294.0 | 15.Aug.2028 | 450.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 99.665,62 | 0.0 | 9898.0 | 1063.0 | 15.März2042 | 563.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 99.674,29 | 0.0 | 9906.0 | 710.0 | 13.Dez.2032 | 145.0 |
| PLD | PROLOGIS LP | REITS | 99.676,91 | 0.0 | 9834.0 | 629.0 | 15.Jan.2033 | 463.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 99.697,05 | 0.0 | 9937.0 | 550.0 | 02.März2031 | 182.0 |
| ORAFP | ORANGE SA | Kommunikation | 99.709,01 | 0.0 | 9844.0 | 1123.0 | 06.Feb.2044 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.711,18 | 0.0 | 9941.0 | 80.0 | 01.Apr.2026 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.719,04 | 0.0 | 9948.0 | 553.0 | 10.Okt.2031 | 460.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 99.728,69 | 0.0 | 9828.0 | 190.0 | 02.Juni2027 | 355.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 99.744,42 | 0.0 | 9892.0 | 1225.0 | 15.März2054 | 675.0 |
| V | VISA INC | Technologie | 99.747,65 | 0.0 | 9529.0 | 822.0 | 14.Dez.2035 | 415.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 99.761,79 | 0.0 | 9935.0 | 305.0 | 26.Sept.2028 | 445.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.769,97 | 0.0 | 9833.0 | 191.0 | 05.Juni2027 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.770,24 | 0.0 | 9882.0 | 117.0 | 28.Juli2026 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 99.775,86 | 0.0 | 9912.0 | 708.0 | 11.Nov.2032 | 125.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 99.779,32 | 0.0 | 9917.0 | 701.0 | 15.März2034 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.786,70 | 0.0 | 9736.0 | 634.0 | 01.Mai2033 | 490.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 99.803,75 | 0.0 | 9773.0 | 470.0 | 15.Nov.2030 | 455.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 99.805,43 | 0.0 | 9868.0 | 199.0 | 15.Juli2027 | 390.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 99.809,27 | 0.0 | 9938.0 | 633.0 | 11.Dez.2031 | 100.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 99.820,60 | 0.0 | 9920.0 | 77.0 | 01.März2026 | 388.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 99.837,10 | 0.0 | 9710.0 | 1418.0 | 15.Mai2064 | 600.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 99.839,43 | 0.0 | 9867.0 | 715.0 | 09.Aug.2034 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.842,75 | 0.0 | 9903.0 | 727.0 | 01.Sept.2034 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.847,44 | 0.0 | 9904.0 | 207.0 | 15.Aug.2027 | 395.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 99.866,80 | 0.0 | 9865.0 | 555.0 | 12.Mai2032 | 111.0 |
| OKE | ONEOK INC | Energie | 99.878,41 | 0.0 | 9870.0 | 199.0 | 13.Juli2027 | 400.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 99.880,25 | 0.0 | 6517.0 | 1519.0 | 29.Apr.2061 | 380.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 99.880,31 | 0.0 | 9883.0 | 69.0 | 15.Jan.2026 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 99.884,08 | 0.0 | 9899.0 | 424.0 | 15.Feb.2030 | 435.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 99.890,99 | 0.0 | 9849.0 | 144.0 | 01.Dez.2026 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 99.896,73 | 0.0 | 9974.0 | 41.0 | 15.Okt.2025 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.918,24 | 0.0 | 9768.0 | 573.0 | 09.Mai2032 | 475.0 |
| DOC | DOC DR LLC | REITS | 99.922,14 | 0.0 | 9940.0 | 167.0 | 15.März2027 | 430.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 99.923,71 | 0.0 | 9892.0 | 452.0 | 15.Aug.2030 | 563.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 99.929,78 | 0.0 | 9938.0 | 423.0 | 06.Sept.2029 | 75.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 99.953,00 | 0.0 | 9854.0 | 688.0 | 15.Jan.2034 | 490.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 99.953,83 | 0.0 | 9893.0 | 1335.0 | 26.Feb.2054 | 587.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 99.964,82 | 0.0 | 9738.0 | 717.0 | 15.Jan.2035 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.966,36 | 0.0 | 6581.0 | 1444.0 | 01.Aug.2051 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 99.968,89 | 0.0 | 9918.0 | 613.0 | 30.Okt.2031 | 140.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 99.976,96 | 0.0 | 9912.0 | 718.0 | 02.Sept.2034 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.983,16 | 0.0 | 9884.0 | 105.0 | 01.Juli2026 | 350.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 99.983,40 | 0.0 | 9981.0 | 228.0 | 15.Okt.2027 | 435.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 99.994,57 | 0.0 | 9951.0 | 13.0 | 15.Juni2025 | 130.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.001,97 | 0.0 | 9896.0 | 723.0 | 15.Aug.2034 | 505.0 |
| LIN | LINDE INC | Basic Industry | 100.003,02 | 0.0 | 9921.0 | 69.0 | 30.Jan.2026 | 320.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.012,86 | 0.0 | 9903.0 | 731.0 | 15.Aug.2034 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 100.014,24 | 0.0 | 9784.0 | 719.0 | 01.Dez.2034 | 530.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 100.037,43 | 0.0 | 9788.0 | 880.0 | 15.Juni2038 | 580.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.048,88 | 0.0 | 9924.0 | 73.0 | 14.Feb.2026 | 390.0 |
| EPR | EPR PROPERTIES | REITS | 100.050,63 | 0.0 | 9820.0 | 188.0 | 01.Juni2027 | 450.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 100.051,79 | 0.0 | 9905.0 | 698.0 | 15.Feb.2034 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 100.055,65 | 0.0 | 9987.0 | 35.0 | 15.Okt.2025 | 465.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.070,96 | 0.0 | 9883.0 | 416.0 | 15.Jan.2030 | 430.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 100.071,04 | 0.0 | 9972.0 | 306.0 | 01.Okt.2028 | 445.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 100.087,17 | 0.0 | 9958.0 | 432.0 | 30.Apr.2030 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.090,52 | 0.0 | 9865.0 | 236.0 | 15.Dez.2027 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 100.107,67 | 0.0 | 9941.0 | 387.0 | 10.Sept.2034 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.117,54 | 0.0 | 9867.0 | 685.0 | 15.Jan.2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 100.131,58 | 0.0 | 9895.0 | 160.0 | 10.Jan.2028 | 389.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.133,17 | 0.0 | 9975.0 | 642.0 | 01.Apr.2033 | 495.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.135,56 | 0.0 | 9832.0 | 1371.0 | 01.Juli2054 | 555.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 100.137,51 | 0.0 | 9883.0 | 283.0 | 19.Juni2028 | 363.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 100.151,70 | 0.0 | 9728.0 | 690.0 | 15.Nov.2034 | 620.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 100.158,77 | 0.0 | 9892.0 | 329.0 | 15.Jan.2029 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.168,59 | 0.0 | 9901.0 | 774.0 | 01.Okt.2035 | 550.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 100.176,14 | 0.0 | 9930.0 | 562.0 | 07.Okt.2041 | 138.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.181,09 | 0.0 | 9864.0 | 188.0 | 01.Juni2027 | 375.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.183,59 | 0.0 | 9839.0 | 181.0 | 01.Mai2027 | 363.0 |
| PLD | PROLOGIS LP | REITS | 100.185,23 | 0.0 | 9842.0 | 651.0 | 15.Juni2033 | 475.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 100.194,37 | 0.0 | 10000.0 | 34.0 | 15.Apr.2027 | 513.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 100.197,63 | 0.0 | 10006.0 | 139.0 | 18.Okt.2027 | 451.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 100.199,68 | 0.0 | 9973.0 | 36.0 | 15.Sept.2025 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.205,17 | 0.0 | 9874.0 | 144.0 | 06.Dez.2026 | 370.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 100.205,34 | 0.0 | 9976.0 | 527.0 | 07.Okt.2030 | 69.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 100.211,77 | 0.0 | 6580.0 | 1412.0 | 18.Jan.2052 | 359.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 100.217,53 | 0.0 | 9946.0 | 1518.0 | 01.Mai2065 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.226,96 | 0.0 | 9732.0 | 1449.0 | 01.Nov.2064 | 585.0 |
| MS | MORGAN STANLEY | Bankwesen | 100.227,15 | 0.0 | 10010.0 | 462.0 | 07.Feb.2031 | 50.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.230,72 | 0.0 | 9921.0 | 527.0 | 13.Aug.2031 | 485.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.231,41 | 0.0 | 9914.0 | 152.0 | 12.Jan.2027 | 365.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.237,18 | 0.0 | 9973.0 | 224.0 | 09.Sept.2027 | 363.0 |
| CTRA | COTERRA ENERGY INC | Energie | 100.246,33 | 0.0 | 9847.0 | 184.0 | 15.Mai2027 | 390.0 |
| AAPL | APPLE INC | Technologie | 100.250,36 | 0.0 | 9876.0 | 183.0 | 11.Mai2027 | 320.0 |
| MMM | 3M CO | Produktionsmittel | 100.254,68 | 0.0 | 9960.0 | 758.0 | 15.März2035 | 515.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.267,63 | 0.0 | 9904.0 | 68.0 | 15.Jan.2026 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.267,90 | 0.0 | 10005.0 | 1005.0 | 15.Okt.2040 | 570.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 100.281,99 | 0.0 | 9988.0 | 702.0 | 01.Apr.2034 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.298,60 | 0.0 | 9918.0 | 656.0 | 11.Aug.2033 | 515.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.303,15 | 0.0 | 9958.0 | 172.0 | 17.Feb.2027 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.332,62 | 0.0 | 9900.0 | 609.0 | 24.Jan.2034 | 507.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.332,85 | 0.0 | 9879.0 | 442.0 | 01.Juli2030 | 470.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 100.337,76 | 0.0 | 9941.0 | 301.0 | 16.Aug.2028 | 455.0 |
| UNM | UNUM GROUP | Versicherung | 100.355,51 | 0.0 | 9812.0 | 1300.0 | 15.Juni2054 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.359,84 | 0.0 | 9974.0 | 131.0 | 08.Sept.2026 | 435.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.366,11 | 0.0 | 9917.0 | 198.0 | 15.Juli2027 | 413.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 100.372,99 | 0.0 | 9976.0 | 519.0 | 17.Sept.2030 | 88.0 |
| T | AT&T INC | Kommunikation | 100.388,85 | 0.0 | 9759.0 | 1051.0 | 19.Mai2038 | 260.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 100.390,24 | 0.0 | 9999.0 | 344.0 | 01.Apr.2029 | 520.0 |
| PLD | PROLOGIS LP | REITS | 100.397,44 | 0.0 | 9916.0 | 751.0 | 31.Jan.2035 | 500.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.397,58 | 0.0 | 10015.0 | 449.0 | 08.Apr.2030 | 400.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 100.399,86 | 0.0 | 9984.0 | 449.0 | 16.Jan.2030 | 175.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 100.401,69 | 0.0 | 9952.0 | 24.0 | 28.Juli2025 | 350.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 100.406,57 | 0.0 | 9995.0 | 712.0 | 01.Okt.2034 | 588.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 100.410,67 | 0.0 | 9954.0 | 761.0 | 19.Jan.2034 | 278.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 100.411,12 | 0.0 | 10002.0 | 303.0 | 01.Okt.2028 | 500.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 100.411,15 | 0.0 | 9891.0 | 764.0 | 15.Juli2035 | 518.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 100.412,58 | 0.0 | 10041.0 | 772.0 | 15.Mai2035 | 505.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.425,00 | 0.0 | 9851.0 | 271.0 | 15.Mai2028 | 420.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 100.434,33 | 0.0 | 9877.0 | 403.0 | 15.Jan.2030 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.438,74 | 0.0 | 9887.0 | 398.0 | 17.Jan.2031 | 554.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 100.464,95 | 0.0 | 10000.0 | 420.0 | 02.Apr.2030 | 615.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.468,07 | 0.0 | 9896.0 | 100.0 | 15.Mai2026 | 330.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 100.483,54 | 0.0 | 9985.0 | 687.0 | 08.Sept.2033 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.487,18 | 0.0 | 9858.0 | 891.0 | 15.Mai2035 | 175.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 100.493,59 | 0.0 | 9908.0 | 97.0 | 01.Juni2026 | 345.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.543,46 | 0.0 | 9895.0 | 651.0 | 26.Juli2035 | 618.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.550,87 | 0.0 | 9923.0 | 679.0 | 01.Feb.2034 | 540.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 100.557,56 | 0.0 | 9874.0 | 271.0 | 17.Mai2028 | 405.0 |
| T | AT&T INC | Kommunikation | 100.558,04 | 0.0 | 9987.0 | 161.0 | 01.März2027 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 100.560,30 | 0.0 | 9993.0 | 386.0 | 10.Sept.2030 | 464.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.568,56 | 0.0 | 9959.0 | 381.0 | 13.Aug.2029 | 465.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 100.578,94 | 0.0 | 9871.0 | 692.0 | 01.Juli2034 | 570.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.578,98 | 0.0 | 10037.0 | 61.0 | 15.Okt.2027 | 525.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 100.591,18 | 0.0 | 9909.0 | 678.0 | 17.Jan.2034 | 529.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 100.600,24 | 0.0 | 9877.0 | 1324.0 | 15.März2055 | 600.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 100.608,78 | 0.0 | 9899.0 | 657.0 | 30.Juni2032 | 171.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 100.609,05 | 0.0 | 9996.0 | 131.0 | 09.Sept.2026 | 465.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 100.616,28 | 0.0 | 9957.0 | 752.0 | 15.Feb.2035 | 510.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 100.619,65 | 0.0 | 9959.0 | 629.0 | 15.Feb.2033 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 100.633,96 | 0.0 | 9943.0 | 69.0 | 13.Jan.2026 | 410.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.634,62 | 0.0 | 10024.0 | 690.0 | 04.Apr.2034 | 563.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 100.637,95 | 0.0 | 8001.0 | 1342.0 | 15.Sept.2048 | 413.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 100.638,65 | 0.0 | 9868.0 | 407.0 | 15.Jan.2030 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 100.640,76 | 0.0 | 9797.0 | 1390.0 | 15.Nov.2054 | 538.0 |
| FLEX | FLEX LTD | Technologie | 100.654,99 | 0.0 | 9839.0 | 427.0 | 12.Mai2030 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 100.655,75 | 0.0 | 9996.0 | 1360.0 | 15.Sept.2053 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.660,23 | 0.0 | 9884.0 | 359.0 | 15.Mai2029 | 400.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 100.673,49 | 0.0 | 10049.0 | 399.0 | 15.Okt.2029 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.681,29 | 0.0 | 9976.0 | 71.0 | 14.Feb.2026 | 440.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 100.655,87 | 0.0 | 10046.0 | 743.0 | 04.März2033 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 99.833,07 | 0.0 | 9962.0 | 652.0 | 16.Feb.2032 | 95.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 99.871,26 | 0.0 | 9986.0 | 527.0 | 26.Aug.2030 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 99.955,47 | 0.0 | 9948.0 | 584.0 | 30.Apr.2031 | 42.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 100.122,10 | 0.0 | 10011.0 | 524.0 | 13.Aug.2030 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 100.625,44 | 0.0 | 10062.0 | 504.0 | 03.Juni2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 100.670,28 | 0.0 | 10067.0 | 474.0 | 11.Feb.2030 | 1.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.417,55 | 0.0 | 9770.0 | 262.0 | 15.Feb.2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 98.427,98 | 0.0 | 9833.0 | 93.0 | 13.Apr.2026 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.436,24 | 0.0 | 10123.0 | 733.0 | 31.Jan.2035 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 98.441,68 | 0.0 | 9767.0 | 254.0 | 07.Feb.2028 | 340.0 |
| CDW | CDW LLC | Technologie | 98.456,70 | 0.0 | 9813.0 | 188.0 | 01.Apr.2028 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 98.468,87 | 0.0 | 9795.0 | 75.0 | 04.Feb.2026 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.494,84 | 0.0 | 9756.0 | 256.0 | 23.Jan.2029 | 351.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 98.500,06 | 0.0 | 6435.0 | 1430.0 | 01.Juni2050 | 320.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.503,45 | 0.0 | 9677.0 | 357.0 | 01.Mai2029 | 350.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 98.504,52 | 0.0 | 9714.0 | 146.0 | 15.Nov.2026 | 300.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 98.520,66 | 0.0 | 9779.0 | 1374.0 | 15.März2055 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.522,62 | 0.0 | 9793.0 | 345.0 | 01.März2029 | 370.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 98.525,43 | 0.0 | 9596.0 | 1081.0 | 15.Nov.2043 | 563.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 98.546,46 | 0.0 | 9643.0 | 644.0 | 15.Mai2033 | 465.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 98.556,63 | 0.0 | 9829.0 | 183.0 | 29.März2027 | 325.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.573,75 | 0.0 | 9818.0 | 308.0 | 21.Sept.2028 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 98.576,32 | 0.0 | 9829.0 | 178.0 | 01.Apr.2027 | 363.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 98.577,97 | 0.0 | 6495.0 | 1504.0 | 30.Juli2051 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.586,47 | 0.0 | 6537.0 | 1804.0 | 17.März2062 | 304.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 98.587,14 | 0.0 | 9706.0 | 233.0 | 15.Nov.2027 | 335.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 98.602,53 | 0.0 | 9741.0 | 380.0 | 01.Feb.2031 | 488.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 98.607,97 | 0.0 | 9814.0 | 71.0 | 22.Jan.2026 | 175.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 98.612,66 | 0.0 | 9817.0 | 1362.0 | 01.Apr.2054 | 570.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 98.614,95 | 0.0 | 9846.0 | 469.0 | 22.Feb.2030 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.618,56 | 0.0 | 9859.0 | 362.0 | 26.Apr.2029 | 385.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 98.680,27 | 0.0 | 9763.0 | 710.0 | 20.Aug.2034 | 550.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 98.683,27 | 0.0 | 9854.0 | 731.0 | 31.März2033 | 138.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 98.684,53 | 0.0 | 9777.0 | 205.0 | 26.Juli2027 | 355.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 98.688,41 | 0.0 | 6566.0 | 1431.0 | 15.Apr.2050 | 335.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 98.692,46 | 0.0 | 6537.0 | 308.0 | 11.Sept.2028 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 98.694,81 | 0.0 | 9806.0 | 441.0 | 02.Dez.2029 | 138.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 98.696,42 | 0.0 | 9812.0 | 615.0 | 01.Okt.2031 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.701,14 | 0.0 | 9755.0 | 374.0 | 15.Juli2029 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.704,30 | 0.0 | 9798.0 | 1312.0 | 15.Sept.2055 | 620.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.706,43 | 0.0 | 9631.0 | 802.0 | 15.Mai2036 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 98.710,23 | 0.0 | 9761.0 | 196.0 | 15.Juni2027 | 295.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 98.715,59 | 0.0 | 9816.0 | 169.0 | 02.März2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.717,46 | 0.0 | 9768.0 | 248.0 | 15.Jan.2028 | 360.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 98.717,84 | 0.0 | 9665.0 | 1355.0 | 15.Juni2054 | 555.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 98.720,88 | 0.0 | 9823.0 | 1287.0 | 01.Apr.2054 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 98.723,96 | 0.0 | 9818.0 | 1207.0 | 24.März2051 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.742,25 | 0.0 | 9630.0 | 1488.0 | 22.Mai2064 | 560.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 98.751,61 | 0.0 | 9828.0 | 81.0 | 01.März2026 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.754,74 | 0.0 | 9862.0 | 188.0 | 15.Apr.2027 | 338.0 |
| D | DOMINION ENERGY INC | Elektro- | 98.761,68 | 0.0 | 9832.0 | 174.0 | 15.März2027 | 360.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 98.775,62 | 0.0 | 9849.0 | 175.0 | 01.Apr.2027 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.783,33 | 0.0 | 9746.0 | 145.0 | 15.Nov.2026 | 290.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 98.784,65 | 0.0 | 9850.0 | 644.0 | 14.Jan.2032 | 88.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 98.786,11 | 0.0 | 9678.0 | 1112.0 | 15.Dez.2043 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.786,48 | 0.0 | 9787.0 | 107.0 | 15.Juni2026 | 245.0 |
| AAPL | APPLE INC | Technologie | 98.799,24 | 0.0 | 9822.0 | 118.0 | 04.Aug.2026 | 245.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 98.803,46 | 0.0 | 9867.0 | 658.0 | 10.März2032 | 88.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 98.829,59 | 0.0 | 6511.0 | 1269.0 | 22.Juli2044 | 405.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 98.831,79 | 0.0 | 9835.0 | 703.0 | 01.Okt.2034 | 615.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 98.837,31 | 0.0 | 9658.0 | 555.0 | 17.Mai2033 | 502.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 98.837,69 | 0.0 | 9868.0 | 269.0 | 15.Apr.2028 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 98.840,26 | 0.0 | 9751.0 | 1368.0 | 01.Aug.2053 | 545.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 98.844,42 | 0.0 | 9754.0 | 315.0 | 15.Jan.2030 | 450.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 98.846,22 | 0.0 | 9656.0 | 868.0 | 01.Juni2035 | 188.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 98.870,23 | 0.0 | 9725.0 | 1108.0 | 15.Jan.2044 | 563.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.877,74 | 0.0 | 9772.0 | 630.0 | 01.Feb.2033 | 475.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 98.889,44 | 0.0 | 9818.0 | 300.0 | 21.Aug.2028 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.892,99 | 0.0 | 9750.0 | 233.0 | 15.Nov.2027 | 305.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 98.915,28 | 0.0 | 9875.0 | 269.0 | 15.Apr.2028 | 420.0 |
| FMC | FMC CORPORATION | Basic Industry | 98.928,50 | 0.0 | 9640.0 | 620.0 | 18.Mai2033 | 565.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 98.932,14 | 0.0 | 9850.0 | 171.0 | 15.März2027 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.939,40 | 0.0 | 9814.0 | 385.0 | 18.Aug.2029 | 405.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.948,10 | 0.0 | 9810.0 | 252.0 | 29.Jan.2028 | 340.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 98.951,72 | 0.0 | 9849.0 | 171.0 | 15.März2027 | 375.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 98.953,85 | 0.0 | 9781.0 | 1360.0 | 15.Aug.2053 | 555.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 98.965,88 | 0.0 | 9864.0 | 350.0 | 01.Apr.2029 | 420.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.982,17 | 0.0 | 9862.0 | 523.0 | 09.Sept.2030 | 50.0 |
| KRC | KILROY REALTY LP | REITS | 99.003,05 | 0.0 | 9720.0 | 756.0 | 15.Jan.2036 | 625.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 99.004,40 | 0.0 | 9884.0 | 29.0 | 15.Aug.2025 | 80.0 |
| AVGO | BROADCOM INC | Technologie | 99.028,44 | 0.0 | 9809.0 | 571.0 | 15.Feb.2032 | 455.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.031,52 | 0.0 | 9818.0 | 109.0 | 15.Juni2026 | 230.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 99.032,29 | 0.0 | 9801.0 | 604.0 | 05.Nov.2031 | 188.0 |
| PLD | PROLOGIS LP | REITS | 99.035,79 | 0.0 | 9856.0 | 305.0 | 15.Sept.2028 | 388.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 99.100,26 | 0.0 | 9814.0 | 293.0 | 01.Aug.2028 | 392.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 99.109,32 | 0.0 | 9854.0 | 615.0 | 01.Okt.2031 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 99.110,35 | 0.0 | 9902.0 | 24.0 | 28.Juli2025 | 38.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.112,61 | 0.0 | 9754.0 | 229.0 | 02.Nov.2027 | 320.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 99.113,55 | 0.0 | 9826.0 | 117.0 | 01.Aug.2026 | 350.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.113,64 | 0.0 | 9785.0 | 239.0 | 15.Dez.2027 | 340.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 99.145,34 | 0.0 | 6577.0 | 492.0 | 24.Juli2030 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.146,20 | 0.0 | 9808.0 | 420.0 | 01.Feb.2030 | 435.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.147,01 | 0.0 | 9855.0 | 764.0 | 15.Juni2035 | 540.0 |
| OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 99.157,83 | 0.0 | 9677.0 | 1315.0 | 01.Juni2054 | 580.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 99.159,89 | 0.0 | 9880.0 | 173.0 | 27.März2027 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 99.160,16 | 0.0 | 9895.0 | 91.0 | 06.Apr.2026 | 325.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 99.180,75 | 0.0 | 9864.0 | 169.0 | 15.März2027 | 440.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.183,03 | 0.0 | 9759.0 | 232.0 | 15.Nov.2027 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.185,14 | 0.0 | 9831.0 | 338.0 | 08.Feb.2029 | 388.0 |
| PLD | PROLOGIS LP | REITS | 99.205,10 | 0.0 | 9795.0 | 239.0 | 15.Dez.2027 | 338.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 99.206,04 | 0.0 | 9686.0 | 388.0 | 15.Nov.2029 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.209,66 | 0.0 | 9806.0 | 623.0 | 01.Feb.2034 | 471.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 99.212,29 | 0.0 | 9785.0 | 553.0 | 16.Juni2051 | 138.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 99.216,55 | 0.0 | 9816.0 | 689.0 | 15.Feb.2034 | 515.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 99.216,86 | 0.0 | 9839.0 | 69.0 | 15.Jan.2026 | 288.0 |
| OKE | ONEOK INC | Energie | 99.221,97 | 0.0 | 9895.0 | 37.0 | 15.Sept.2025 | 220.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 99.231,02 | 0.0 | 9878.0 | 125.0 | 15.Sept.2026 | 370.0 |
| EQR | ERP OPERATING LP | REITS | 99.232,22 | 0.0 | 9782.0 | 140.0 | 01.Nov.2026 | 285.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 99.232,51 | 0.0 | 9848.0 | 380.0 | 12.Sept.2029 | 580.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 99.233,04 | 0.0 | 9833.0 | 592.0 | 14.Juli2031 | 100.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 99.234,87 | 0.0 | 9896.0 | 266.0 | 03.Apr.2028 | 380.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 99.247,25 | 0.0 | 9887.0 | 307.0 | 26.Sept.2028 | 410.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 99.252,97 | 0.0 | 9856.0 | 1361.0 | 15.März2054 | 570.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 99.258,72 | 0.0 | 9707.0 | 1310.0 | 15.Juni2054 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.264,68 | 0.0 | 9842.0 | 167.0 | 27.Jan.2027 | 330.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.270,95 | 0.0 | 9787.0 | 184.0 | 05.Mai2027 | 290.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 99.278,07 | 0.0 | 9791.0 | 414.0 | 15.März2030 | 595.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.288,77 | 0.0 | 9798.0 | 196.0 | 22.Juni2027 | 370.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 99.289,56 | 0.0 | 9833.0 | 603.0 | 06.Okt.2031 | 150.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 99.291,77 | 0.0 | 9893.0 | 633.0 | 27.Nov.2031 | 75.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.338,70 | 0.0 | 9821.0 | 738.0 | 15.Feb.2035 | 550.0 |
| KLAC | KLA CORP | Technologie | 99.349,27 | 0.0 | 9820.0 | 698.0 | 01.Feb.2034 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 99.393,58 | 0.0 | 9921.0 | 21.0 | 15.Juli2025 | 63.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 99.398,97 | 0.0 | 9940.0 | 468.0 | 19.Jan.2030 | 0.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.407,98 | 0.0 | 9727.0 | 697.0 | 01.Juni2034 | 520.0 |
| CUBE | CUBESMART LP | REITS | 99.428,29 | 0.0 | 9853.0 | 337.0 | 15.Feb.2029 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.435,06 | 0.0 | 9826.0 | 1341.0 | 15.Aug.2053 | 570.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 99.446,13 | 0.0 | 9895.0 | 82.0 | 28.Feb.2026 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 99.447,79 | 0.0 | 6562.0 | 1509.0 | 15.Feb.2053 | 330.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 99.449,82 | 0.0 | 9934.0 | 268.0 | 20.Apr.2028 | 435.0 |
| CDW | CDW LLC | Technologie | 99.450,04 | 0.0 | 9842.0 | 710.0 | 22.Aug.2034 | 555.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.454,56 | 0.0 | 9907.0 | 398.0 | 26.Sept.2029 | 418.0 |
| PLD | PROLOGIS LP | REITS | 99.470,31 | 0.0 | 9898.0 | 304.0 | 15.Sept.2028 | 400.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 99.474,15 | 0.0 | 9863.0 | 680.0 | 24.Juni2032 | 88.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 99.474,87 | 0.0 | 9735.0 | 1338.0 | 15.Juni2054 | 570.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.490,35 | 0.0 | 9832.0 | 105.0 | 15.Juni2026 | 315.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.491,10 | 0.0 | 9685.0 | 1070.0 | 15.Nov.2043 | 580.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 99.498,79 | 0.0 | 6565.0 | 1425.0 | 15.Feb.2050 | 330.0 |
| STT | STATE STREET CORP | Bankwesen | 99.499,58 | 0.0 | 9825.0 | 618.0 | 26.Jan.2034 | 482.0 |
| WM | WASTE MANAGEMENT INC 144A | Produktionsmittel | 99.508,87 | 0.0 | 9839.0 | 337.0 | 15.Jan.2029 | 388.0 |
| DOC | DOC DR LLC | REITS | 99.515,40 | 0.0 | 9837.0 | 246.0 | 15.Jan.2028 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.521,92 | 0.0 | 9922.0 | 229.0 | 01.Okt.2027 | 390.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 99.522,56 | 0.0 | 9825.0 | 689.0 | 15.Aug.2034 | 620.0 |
| PSX | PHILLIPS 66 | Energie | 99.537,30 | 0.0 | 9663.0 | 1018.0 | 01.Mai2042 | 588.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.538,06 | 0.0 | 9929.0 | 529.0 | 25.Sept.2030 | 38.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.542,08 | 0.0 | 9806.0 | 691.0 | 10.Jan.2034 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 99.542,82 | 0.0 | 9715.0 | 1119.0 | 15.Nov.2043 | 525.0 |
| FI | FISERV INC | Technologie | 99.543,12 | 0.0 | 9844.0 | 719.0 | 12.Aug.2034 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.545,42 | 0.0 | 9862.0 | 293.0 | 01.Aug.2028 | 380.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 99.028,10 | 0.0 | 9886.0 | 909.0 | 25.März2035 | 150.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 98.462,94 | 0.0 | 9846.0 | 550.0 | 19.Nov.2030 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 98.920,42 | 0.0 | 9876.0 | 835.0 | 13.März2034 | 110.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 99.053,26 | 0.0 | 4886.0 | 1691.0 | 16.Juni2051 | 250.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 99.444,53 | 0.0 | 4889.0 | 1681.0 | 11.Mai2051 | 250.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 99.030,01 | 0.0 | 9754.0 | 578.0 | 01.Jan.2035 | 453.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 97.502,67 | 0.0 | 9306.0 | 656.0 | 01.Okt.2044 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 97.277,92 | 0.0 | 9669.0 | 792.0 | 15.Sept.2035 | 480.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 97.290,17 | 0.0 | 9622.0 | 851.0 | 14.Okt.2034 | 175.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 97.299,92 | 0.0 | 9616.0 | 594.0 | 05.Aug.2032 | 487.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 97.305,47 | 0.0 | 9713.0 | 79.0 | 15.Feb.2026 | 88.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 97.316,89 | 0.0 | 9696.0 | 179.0 | 15.März2027 | 290.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 97.323,46 | 0.0 | 9678.0 | 742.0 | 17.Sept.2034 | 465.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 97.336,56 | 0.0 | 9673.0 | 687.0 | 23.Juni2032 | 63.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 97.353,12 | 0.0 | 9672.0 | 109.0 | 15.Juni2026 | 170.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 97.367,77 | 0.0 | 9637.0 | 721.0 | 15.Aug.2034 | 488.0 |
| VNT | VONTIER CORP | Produktionsmittel | 97.396,51 | 0.0 | 9726.0 | 90.0 | 01.Apr.2026 | 180.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 97.398,19 | 0.0 | 9652.0 | 382.0 | 26.Juli2029 | 340.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 97.406,63 | 0.0 | 9628.0 | 633.0 | 01.Feb.2033 | 460.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 97.425,08 | 0.0 | 9735.0 | 571.0 | 31.März2031 | 88.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 97.427,90 | 0.0 | 9550.0 | 792.0 | 11.Mai2035 | 413.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 97.428,46 | 0.0 | 9572.0 | 1334.0 | 12.Dez.2046 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 97.437,56 | 0.0 | 9725.0 | 742.0 | 15.Okt.2034 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 97.438,79 | 0.0 | 9719.0 | 137.0 | 27.Sept.2026 | 275.0 |
| ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 97.465,20 | 0.0 | 9610.0 | 101.0 | 30.Juni2051 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 97.472,45 | 0.0 | 9731.0 | 82.0 | 02.März2026 | 105.0 |
| MCO | MOODYS CORPORATION | Technologie | 97.480,41 | 0.0 | 9652.0 | 608.0 | 08.Aug.2032 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 97.483,26 | 0.0 | 9564.0 | 761.0 | 15.Juni2035 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 97.489,42 | 0.0 | 9731.0 | 398.0 | 15.Okt.2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.497,45 | 0.0 | 9651.0 | 676.0 | 10.Aug.2033 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.498,50 | 0.0 | 9709.0 | 1005.0 | 01.Apr.2040 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.508,24 | 0.0 | 9719.0 | 132.0 | 09.Sept.2026 | 230.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 97.523,62 | 0.0 | 9689.0 | 106.0 | 01.Juni2026 | 155.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.555,33 | 0.0 | 9714.0 | 352.0 | 15.März2029 | 340.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.591,20 | 0.0 | 9652.0 | 458.0 | 15.Juli2030 | 370.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 97.601,81 | 0.0 | 9697.0 | 701.0 | 15.März2034 | 515.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.607,78 | 0.0 | 9670.0 | 1318.0 | 02.März2053 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 97.616,59 | 0.0 | 9519.0 | 1272.0 | 01.Juni2053 | 590.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 97.624,96 | 0.0 | 9660.0 | 678.0 | 12.Juli2032 | 113.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 97.639,45 | 0.0 | 9744.0 | 739.0 | 15.Okt.2034 | 500.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 97.654,45 | 0.0 | 9629.0 | 763.0 | 30.Juli2035 | 550.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 97.673,65 | 0.0 | 9728.0 | 634.0 | 15.Dez.2031 | 93.0 |
| BRKHEC | PACIFICORP | Elektro- | 97.681,09 | 0.0 | 9601.0 | 1330.0 | 15.Jan.2055 | 580.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 97.690,71 | 0.0 | 9704.0 | 693.0 | 24.Juli2032 | 75.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 97.699,07 | 0.0 | 9626.0 | 594.0 | 01.Juli2032 | 440.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 97.702,33 | 0.0 | 9611.0 | 234.0 | 15.Nov.2027 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 97.712,05 | 0.0 | 9725.0 | 121.0 | 30.Juli2026 | 185.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.714,33 | 0.0 | 9759.0 | 273.0 | 15.Apr.2028 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 97.717,55 | 0.0 | 9616.0 | 1372.0 | 15.Jan.2054 | 540.0 |
| V | VISA INC | Technologie | 97.719,87 | 0.0 | 9738.0 | 222.0 | 15.Sept.2027 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.721,82 | 0.0 | 9630.0 | 1125.0 | 27.Sept.2038 | 213.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 97.738,60 | 0.0 | 9651.0 | 373.0 | 01.Juli2029 | 375.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 97.753,95 | 0.0 | 9757.0 | 653.0 | 08.Feb.2032 | 75.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 97.758,73 | 0.0 | 9592.0 | 438.0 | 30.Apr.2030 | 370.0 |
| GLW | CORNING INC | Technologie | 97.760,54 | 0.0 | 9510.0 | 1466.0 | 15.Nov.2068 | 585.0 |
| KMI | KINDER MORGAN INC | Energie | 97.762,41 | 0.0 | 9631.0 | 1307.0 | 01.Aug.2054 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 97.765,96 | 0.0 | 9753.0 | 67.0 | 06.Jan.2026 | 75.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 97.771,05 | 0.0 | 9754.0 | 727.0 | 18.März2033 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.796,20 | 0.0 | 9650.0 | 698.0 | 15.Jan.2034 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.805,15 | 0.0 | 9745.0 | 640.0 | 19.Jan.2032 | 113.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 97.815,39 | 0.0 | 9697.0 | 773.0 | 27.Nov.2033 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 97.822,58 | 0.0 | 9756.0 | 645.0 | 15.Jan.2032 | 80.0 |
| CDW | CDW LLC | Technologie | 97.837,73 | 0.0 | 9674.0 | 152.0 | 01.Dez.2026 | 267.0 |
| CSX | CSX CORP | Transport | 97.843,38 | 0.0 | 9598.0 | 623.0 | 15.Nov.2032 | 410.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 97.847,65 | 0.0 | 9752.0 | 894.0 | 23.Feb.2035 | 163.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 97.871,83 | 0.0 | 9769.0 | 269.0 | 15.Apr.2028 | 455.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 97.877,19 | 0.0 | 9774.0 | 566.0 | 03.März2031 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 97.899,25 | 0.0 | 9700.0 | 669.0 | 05.Mai2032 | 80.0 |
| SRE | SEMPRA | Erdgas | 97.900,80 | 0.0 | 9707.0 | 252.0 | 01.Feb.2028 | 340.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 97.917,20 | 0.0 | 9757.0 | 619.0 | 15.Sept.2031 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.920,62 | 0.0 | 9777.0 | 136.0 | 06.Okt.2026 | 238.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 97.937,96 | 0.0 | 9752.0 | 1381.0 | 01.Apr.2053 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.938,24 | 0.0 | 9763.0 | 178.0 | 22.März2027 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 97.942,48 | 0.0 | 9751.0 | 124.0 | 15.Aug.2026 | 213.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 97.959,89 | 0.0 | 9724.0 | 257.0 | 15.Feb.2028 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 97.967,23 | 0.0 | 9758.0 | 178.0 | 15.März2027 | 320.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 97.974,30 | 0.0 | 9737.0 | 213.0 | 15.Aug.2027 | 295.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 97.978,79 | 0.0 | 9765.0 | 70.0 | 15.Jan.2026 | 113.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 97.980,32 | 0.0 | 9727.0 | 611.0 | 07.Okt.2031 | 113.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 98.008,99 | 0.0 | 9775.0 | 598.0 | 04.Juni2031 | 25.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.016,80 | 0.0 | 9787.0 | 358.0 | 15.Apr.2029 | 365.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.030,40 | 0.0 | 9630.0 | 361.0 | 01.Juni2029 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 98.049,17 | 0.0 | 9748.0 | 573.0 | 16.März2032 | 474.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.049,69 | 0.0 | 9595.0 | 1335.0 | 15.Juni2054 | 565.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 98.062,74 | 0.0 | 9766.0 | 69.0 | 12.Jan.2027 | 134.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 98.066,24 | 0.0 | 9734.0 | 591.0 | 23.Juni2031 | 75.0 |
| PLD | PROLOGIS LP | REITS | 98.070,05 | 0.0 | 6489.0 | 1477.0 | 01.März2050 | 305.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 98.111,59 | 0.0 | 9747.0 | 213.0 | 15.Aug.2027 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.114,40 | 0.0 | 6397.0 | 1568.0 | 15.Mai2055 | 315.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 98.119,21 | 0.0 | 9785.0 | 916.0 | 31.März2036 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.120,18 | 0.0 | 9776.0 | 70.0 | 15.Jan.2026 | 125.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 98.125,16 | 0.0 | 9769.0 | 718.0 | 14.Jan.2033 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.126,91 | 0.0 | 9806.0 | 278.0 | 23.Apr.2029 | 381.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 98.138,59 | 0.0 | 9780.0 | 60.0 | 10.Dez.2025 | 88.0 |
| NAVCAN | NAV CANADA MTN | Transport | 98.161,89 | 0.0 | 5755.0 | 1598.0 | 29.Sept.2050 | 321.0 |
| NI | NISOURCE INC | Erdgas | 98.169,12 | 0.0 | 9766.0 | 700.0 | 31.März2055 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 98.173,88 | 0.0 | 9815.0 | 96.0 | 24.Apr.2026 | 200.0 |
| NI | NISOURCE INC | Erdgas | 98.184,13 | 0.0 | 9680.0 | 1132.0 | 01.Feb.2045 | 565.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 98.187,51 | 0.0 | 9814.0 | 606.0 | 21.Apr.2042 | 185.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 98.190,36 | 0.0 | 9775.0 | 1347.0 | 01.Apr.2053 | 565.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.201,09 | 0.0 | 9592.0 | 1098.0 | 15.Dez.2045 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 98.205,97 | 0.0 | 9794.0 | 635.0 | 12.Nov.2031 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.208,75 | 0.0 | 9707.0 | 241.0 | 15.Nov.2027 | 250.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 98.209,40 | 0.0 | 9754.0 | 850.0 | 22.Jan.2035 | 188.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 98.212,63 | 0.0 | 9752.0 | 1313.0 | 16.Sept.2052 | 578.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 98.246,72 | 0.0 | 9748.0 | 1261.0 | 15.März2053 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.250,57 | 0.0 | 9754.0 | 1469.0 | 15.Sept.2062 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.267,63 | 0.0 | 9759.0 | 600.0 | 01.Aug.2031 | 80.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 98.274,02 | 0.0 | 9633.0 | 881.0 | 21.Juli2035 | 188.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 98.278,82 | 0.0 | 9781.0 | 123.0 | 15.Aug.2026 | 230.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 98.335,54 | 0.0 | 6528.0 | 1390.0 | 01.Apr.2051 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 98.337,05 | 0.0 | 9832.0 | 48.0 | 24.Okt.2026 | 120.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 98.340,74 | 0.0 | 9756.0 | 1371.0 | 08.Sept.2053 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 98.354,09 | 0.0 | 9828.0 | 137.0 | 21.Okt.2026 | 320.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 98.354,74 | 0.0 | 9779.0 | 600.0 | 15.Juli2031 | 63.0 |
| SCOR | SCOR SE RegS | Versicherung | 98.360,91 | 0.0 | 9740.0 | 556.0 | 17.Sept.2051 | 138.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 98.384,25 | 0.0 | 7690.0 | 1364.0 | 01.Mai2048 | 365.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 98.385,27 | 0.0 | 9780.0 | 596.0 | 30.Juni2031 | 63.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 98.388,61 | 0.0 | 9829.0 | 42.0 | 01.Okt.2025 | 123.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 98.408,76 | 0.0 | 9783.0 | 345.0 | 11.März2029 | 438.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 98.410,57 | 0.0 | 9812.0 | 543.0 | 02.Dez.2030 | 63.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 97.376,24 | 0.0 | 9726.0 | 638.0 | 28.Okt.2031 | 20.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 97.409,39 | 0.0 | 9710.0 | 631.0 | 31.Okt.2031 | 55.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 97.477,56 | 0.0 | 9735.0 | 604.0 | 16.Juni2031 | 13.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 97.527,23 | 0.0 | 9720.0 | 1654.0 | 07.Apr.2064 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 97.701,09 | 0.0 | 9770.0 | 569.0 | 27.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 97.800,08 | 0.0 | 9780.0 | 583.0 | 25.März2031 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 97.885,35 | 0.0 | 9788.0 | 580.0 | 10.März2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 97.898,90 | 0.0 | 9785.0 | 610.0 | 01.Juli2031 | 5.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 98.141,70 | 0.0 | 973.0 | 392.0 | 16.Mai2029 | 88.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 98.216,03 | 0.0 | 9795.0 | 594.0 | 21.Mai2031 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 98.231,85 | 0.0 | 9823.0 | 571.0 | 03.Feb.2031 | 0.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 97.419,66 | 0.0 | 9517.0 | 1246.0 | 31.Mai2056 | 543.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 96.145,86 | 0.0 | 9482.0 | 1127.0 | 11.Okt.2038 | 213.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 96.160,25 | 0.0 | 9531.0 | 694.0 | 23.Sept.2032 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.167,33 | 0.0 | 9608.0 | 665.0 | 22.März2032 | 75.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 96.167,60 | 0.0 | 9518.0 | 859.0 | 30.Sept.2034 | 150.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.171,31 | 0.0 | 9383.0 | 1116.0 | 15.Nov.2043 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.189,98 | 0.0 | 9613.0 | 142.0 | 13.Okt.2026 | 130.0 |
| CVX | CHEVRON USA INC | Energie | 96.200,19 | 0.0 | 9607.0 | 405.0 | 15.Okt.2029 | 325.0 |
| UAL | UNITED AIR LINES INC. | Transport | 96.219,68 | 0.0 | 9967.0 | 29.0 | 15.Feb.2027 | 430.0 |
| TRICN | TR FINANCE LLC | Technologie | 96.220,90 | 0.0 | 9561.0 | 1100.0 | 23.Nov.2043 | 565.0 |
| ICADFP | ICADE RegS | REITS | 96.228,04 | 0.0 | 9603.0 | 556.0 | 18.Jan.2031 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.237,75 | 0.0 | 9426.0 | 237.0 | 01.Dez.2077 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.245,54 | 0.0 | 9378.0 | 1379.0 | 01.Juni2063 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.247,34 | 0.0 | 9598.0 | 357.0 | 01.Apr.2029 | 350.0 |
| HUM | HUMANA INC | Versicherung | 96.267,73 | 0.0 | 9537.0 | 1313.0 | 01.Mai2055 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.293,55 | 0.0 | 9618.0 | 661.0 | 10.März2032 | 75.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 96.296,09 | 0.0 | 9603.0 | 125.0 | 12.Aug.2026 | 125.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 96.322,09 | 0.0 | 9413.0 | 1044.0 | 15.Juni2043 | 590.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 96.328,22 | 0.0 | 9574.0 | 680.0 | 19.Mai2032 | 55.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 96.349,44 | 0.0 | 9491.0 | 409.0 | 01.Dez.2029 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 96.349,78 | 0.0 | 9597.0 | 1508.0 | 05.Apr.2064 | 564.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 96.355,68 | 0.0 | 9565.0 | 1451.0 | 15.Sept.2062 | 580.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 96.355,76 | 0.0 | 9606.0 | 438.0 | 01.Apr.2030 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 96.362,96 | 0.0 | 9595.0 | 684.0 | 12.Mai2032 | 38.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 96.366,16 | 0.0 | 9625.0 | 1225.0 | 23.Okt.2055 | 683.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 96.405,60 | 0.0 | 9590.0 | 654.0 | 15.März2033 | 415.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 96.417,85 | 0.0 | 9535.0 | 201.0 | 15.Juni2027 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 96.422,45 | 0.0 | 9487.0 | 996.0 | 15.Juli2040 | 538.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 96.430,50 | 0.0 | 9422.0 | 949.0 | 09.Mai2036 | 200.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 96.433,38 | 0.0 | 9589.0 | 612.0 | 09.Sept.2031 | 75.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 96.437,50 | 0.0 | 9462.0 | 439.0 | 15.Mai2030 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 96.444,79 | 0.0 | 9645.0 | 649.0 | 29.Apr.2033 | 110.0 |
| SLGN | SILGAN HOLDINGS INC 144A | Produktionsmittel | 96.454,10 | 0.0 | 9635.0 | 90.0 | 01.Apr.2026 | 140.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 96.461,13 | 0.0 | 9622.0 | 628.0 | 06.Okt.2031 | 38.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 96.484,36 | 0.0 | 9640.0 | 142.0 | 15.Okt.2026 | 205.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 96.495,64 | 0.0 | 9619.0 | 436.0 | 01.Apr.2030 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.548,41 | 0.0 | 6302.0 | 1471.0 | 15.Mai2050 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.584,94 | 0.0 | 9472.0 | 588.0 | 15.Mai2032 | 410.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 96.602,68 | 0.0 | 9592.0 | 1364.0 | 15.März2054 | 555.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 96.611,30 | 0.0 | 9616.0 | 623.0 | 18.Okt.2031 | 75.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.617,76 | 0.0 | 9595.0 | 1379.0 | 15.März2054 | 545.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 96.635,06 | 0.0 | 9648.0 | 438.0 | 15.Apr.2030 | 410.0 |
| EQR | ERP OPERATING LP | REITS | 96.636,98 | 0.0 | 9607.0 | 741.0 | 15.Sept.2034 | 465.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 96.687,14 | 0.0 | 9601.0 | 1352.0 | 15.März2053 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 96.687,36 | 0.0 | 9653.0 | 654.0 | 15.März2032 | 113.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.693,52 | 0.0 | 9603.0 | 1359.0 | 15.März2053 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.706,62 | 0.0 | 9620.0 | 165.0 | 11.Jan.2027 | 170.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 96.711,76 | 0.0 | 9602.0 | 146.0 | 02.Nov.2026 | 140.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 96.715,59 | 0.0 | 9550.0 | 638.0 | 15.Jan.2033 | 420.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 96.723,50 | 0.0 | 9627.0 | 615.0 | 10.Sept.2031 | 63.0 |
| T | AT&T INC | Kommunikation | 96.736,78 | 0.0 | 9582.0 | 1390.0 | 01.März2057 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 96.765,35 | 0.0 | 9446.0 | 1022.0 | 15.Nov.2040 | 505.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 96.768,81 | 0.0 | 9539.0 | 1338.0 | 01.Feb.2054 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.776,66 | 0.0 | 9524.0 | 603.0 | 07.Juni2032 | 390.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 96.783,86 | 0.0 | 9635.0 | 698.0 | 04.Okt.2034 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 96.791,23 | 0.0 | 9646.0 | 641.0 | 14.Jan.2032 | 100.0 |
| STT | STATE STREET CORP | Bankwesen | 96.795,65 | 0.0 | 9629.0 | 173.0 | 07.Feb.2028 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 96.806,13 | 0.0 | 9634.0 | 433.0 | 15.März2030 | 380.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 96.817,94 | 0.0 | 9569.0 | 1372.0 | 15.Aug.2054 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 96.822,70 | 0.0 | 9432.0 | 626.0 | 15.Mai2033 | 550.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 96.829,66 | 0.0 | 9621.0 | 611.0 | 15.Sept.2031 | 88.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 96.831,12 | 0.0 | 9596.0 | 205.0 | 01.Juli2027 | 265.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 96.850,65 | 0.0 | 9639.0 | 601.0 | 08.Juli2031 | 50.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 96.874,36 | 0.0 | 9590.0 | 338.0 | 01.Feb.2029 | 400.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 96.874,38 | 0.0 | 9660.0 | 553.0 | 22.Jan.2031 | 91.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 96.886,55 | 0.0 | 9641.0 | 171.0 | 04.Feb.2027 | 200.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 96.899,19 | 0.0 | 9686.0 | 567.0 | 28.Jan.2031 | 13.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 96.908,62 | 0.0 | 9646.0 | 1010.0 | 01.Apr.2041 | 582.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 96.909,52 | 0.0 | 9683.0 | 569.0 | 21.Feb.2031 | 38.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 96.910,28 | 0.0 | 9538.0 | 540.0 | 10.Sept.2041 | 213.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 96.910,42 | 0.0 | 9606.0 | 859.0 | 04.Dez.2034 | 188.0 |
| T | AT&T INC | Kommunikation | 96.915,18 | 0.0 | 9605.0 | 1013.0 | 01.Sept.2040 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 96.940,50 | 0.0 | 9651.0 | 354.0 | 19.März2029 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 96.944,57 | 0.0 | 9680.0 | 902.0 | 31.März2035 | 163.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 96.961,80 | 0.0 | 9685.0 | 359.0 | 18.Apr.2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 96.964,45 | 0.0 | 9669.0 | 354.0 | 06.Apr.2029 | 430.0 |
| HPQ | HP INC | Technologie | 96.977,56 | 0.0 | 9682.0 | 359.0 | 15.Apr.2029 | 400.0 |
| DOV | DOVER CORP | Produktionsmittel | 96.986,72 | 0.0 | 9612.0 | 1028.0 | 01.März2041 | 538.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 96.997,88 | 0.0 | 9699.0 | 97.0 | 27.Apr.2026 | 163.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 97.001,25 | 0.0 | 9664.0 | 223.0 | 15.Sept.2027 | 295.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 97.007,07 | 0.0 | 9343.0 | 651.0 | 30.Okt.2034 | 720.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 97.012,75 | 0.0 | 9655.0 | 175.0 | 01.März2027 | 290.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 97.015,68 | 0.0 | 9519.0 | 439.0 | 15.Mai2030 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.025,62 | 0.0 | 9686.0 | 591.0 | 15.Apr.2032 | 415.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 97.040,07 | 0.0 | 9696.0 | 562.0 | 17.Jan.2031 | 25.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 97.056,39 | 0.0 | 9699.0 | 664.0 | 03.Feb.2032 | 25.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 97.086,61 | 0.0 | 9702.0 | 94.0 | 15.Apr.2026 | 165.0 |
| ENIIM | ENI SPA 144A | Energie | 97.098,12 | 0.0 | 9665.0 | 999.0 | 01.Okt.2040 | 570.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 97.100,72 | 0.0 | 9666.0 | 721.0 | 30.Sept.2034 | 545.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 97.105,15 | 0.0 | 9704.0 | 568.0 | 08.Feb.2031 | 25.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 97.113,26 | 0.0 | 9710.0 | 584.0 | 23.Apr.2031 | 50.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 97.118,68 | 0.0 | 9665.0 | 112.0 | 24.Juni2026 | 135.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 97.127,32 | 0.0 | 9553.0 | 643.0 | 31.Aug.2081 | 213.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 97.143,05 | 0.0 | 9713.0 | 610.0 | 01.Juli2031 | 1.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 97.156,29 | 0.0 | 9675.0 | 539.0 | 02.Dez.2030 | 88.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 97.162,74 | 0.0 | 9680.0 | 633.0 | 25.Nov.2031 | 75.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 97.165,72 | 0.0 | 9705.0 | 550.0 | 03.Dez.2030 | 25.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 97.168,09 | 0.0 | 9653.0 | 701.0 | 08.Sept.2032 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 97.174,80 | 0.0 | 9673.0 | 108.0 | 09.Juni2026 | 115.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 97.177,97 | 0.0 | 9587.0 | 1372.0 | 01.Aug.2053 | 535.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 97.185,60 | 0.0 | 9688.0 | 179.0 | 15.März2027 | 250.0 |
| D | DOMINION ENERGY INC | Elektro- | 97.186,53 | 0.0 | 9713.0 | 94.0 | 15.Apr.2026 | 145.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 97.188,54 | 0.0 | 9671.0 | 1293.0 | 01.Apr.2054 | 613.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 97.203,35 | 0.0 | 9521.0 | 429.0 | 15.Mai2031 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 97.218,98 | 0.0 | 9642.0 | 714.0 | 06.Sept.2034 | 545.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 97.226,40 | 0.0 | 9710.0 | 565.0 | 21.Feb.2031 | 63.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 97.231,33 | 0.0 | 9623.0 | 602.0 | 13.Okt.2031 | 163.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 97.245,57 | 0.0 | 9698.0 | 777.0 | 31.März2034 | 238.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 97.246,42 | 0.0 | 9690.0 | 618.0 | 01.Okt.2032 | 445.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 97.249,57 | 0.0 | 9520.0 | 828.0 | 15.Mai2036 | 450.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 97.257,37 | 0.0 | 9604.0 | 672.0 | 18.Juli2032 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 97.259,96 | 0.0 | 9680.0 | 170.0 | 01.Feb.2027 | 190.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 97.270,02 | 0.0 | 9667.0 | 171.0 | 04.Feb.2028 | 255.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 97.272,65 | 0.0 | 9653.0 | 106.0 | 01.Juni2026 | 180.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 96.331,82 | 0.0 | 9628.0 | 651.0 | 08.Dez.2031 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 96.412,03 | 0.0 | 9630.0 | 657.0 | 20.Jan.2032 | 38.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 96.477,00 | 0.0 | 9511.0 | 1001.0 | 12.Mai2036 | 125.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 96.786,89 | 0.0 | 9674.0 | 669.0 | 25.Feb.2032 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 96.857,04 | 0.0 | 9686.0 | 618.0 | 28.Juli2031 | 0.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 96.877,10 | 0.0 | 9688.0 | 583.0 | 20.März2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 96.944,14 | 0.0 | 9694.0 | 580.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 97.009,09 | 0.0 | 9694.0 | 661.0 | 26.Jan.2032 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 96.432,57 | 0.0 | 9569.0 | 752.0 | 01.Sept.2037 | 461.0 |
| CAS | CALIFORNIA ST | Local Authority | 96.538,90 | 0.0 | 9630.0 | 365.0 | 01.Apr.2029 | 305.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 95.000,36 | 0.0 | 7544.0 | 1141.0 | 20.Sept.2047 | 520.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 95.005,52 | 0.0 | 9437.0 | 614.0 | 01.Sept.2032 | 394.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 95.035,61 | 0.0 | 9486.0 | 740.0 | 15.März2033 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.047,54 | 0.0 | 9472.0 | 805.0 | 27.Feb.2034 | 175.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.049,20 | 0.0 | 9477.0 | 443.0 | 26.März2030 | 310.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 95.096,09 | 0.0 | 9380.0 | 1355.0 | 01.Feb.2053 | 530.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 95.100,71 | 0.0 | 9409.0 | 581.0 | 09.Juni2031 | 100.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 95.109,41 | 0.0 | 9484.0 | 400.0 | 01.Okt.2029 | 350.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 95.110,01 | 0.0 | 9433.0 | 164.0 | 15.Jan.2027 | 270.0 |
| DINO | HF SINCLAIR CORP | Energie | 95.117,57 | 0.0 | 9477.0 | 471.0 | 01.Okt.2030 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.126,73 | 0.0 | 9407.0 | 1432.0 | 14.Aug.2054 | 505.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 95.156,54 | 0.0 | 9499.0 | 440.0 | 15.Apr.2031 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 95.187,88 | 0.0 | 9375.0 | 601.0 | 15.Juni2032 | 385.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 95.204,54 | 0.0 | 9323.0 | 834.0 | 14.Mai2036 | 430.0 |
| JBL | JABIL INC | Technologie | 95.226,02 | 0.0 | 9419.0 | 420.0 | 15.Jan.2030 | 360.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 95.231,70 | 0.0 | 9460.0 | 722.0 | 15.Sept.2034 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 95.235,12 | 0.0 | 9477.0 | 937.0 | 20.Feb.2036 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 95.235,14 | 0.0 | 9486.0 | 1156.0 | 07.März2039 | 225.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 95.235,82 | 0.0 | 9350.0 | 1029.0 | 15.Jan.2043 | 600.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 95.247,52 | 0.0 | 9519.0 | 142.0 | 15.Okt.2026 | 157.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 95.254,92 | 0.0 | 9487.0 | 814.0 | 20.Jan.2034 | 125.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 95.256,70 | 0.0 | 9383.0 | 1083.0 | 15.Jan.2042 | 495.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 95.258,54 | 0.0 | 9338.0 | 358.0 | 15.Mai2029 | 413.0 |
| OBDE | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 95.263,12 | 0.0 | 9512.0 | 187.0 | 13.Apr.2027 | 313.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 95.318,30 | 0.0 | 9487.0 | 1086.0 | 30.März2043 | 563.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 95.376,71 | 0.0 | 9422.0 | 1218.0 | 24.Jan.2044 | 438.0 |
| CDW | CDW LLC | Technologie | 95.394,40 | 0.0 | 9405.0 | 328.0 | 01.Dez.2028 | 328.0 |
| ADI | ANALOG DEVICES INC | Technologie | 95.395,02 | 0.0 | 9498.0 | 1400.0 | 01.Apr.2054 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.405,39 | 0.0 | 9499.0 | 355.0 | 15.März2029 | 338.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 95.424,28 | 0.0 | 6303.0 | 1764.0 | 01.Sept.2119 | 365.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 95.438,20 | 0.0 | 7481.0 | 1326.0 | 01.Dez.2047 | 375.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 95.456,12 | 0.0 | 9430.0 | 416.0 | 15.Jan.2030 | 400.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 95.460,36 | 0.0 | 9448.0 | 422.0 | 15.Jan.2030 | 340.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 95.473,95 | 0.0 | 9319.0 | 1335.0 | 01.Dez.2054 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 95.476,83 | 0.0 | 9480.0 | 649.0 | 01.März2033 | 420.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 95.480,04 | 0.0 | 9534.0 | 745.0 | 19.März2033 | 113.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 95.483,41 | 0.0 | 9533.0 | 593.0 | 15.Apr.2032 | 405.0 |
| EXC | EXELON CORPORATION | Elektro- | 95.502,24 | 0.0 | 9482.0 | 1330.0 | 15.März2053 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 95.506,58 | 0.0 | 9469.0 | 1043.0 | 01.März2041 | 505.0 |
| PSX | PHILLIPS 66 | Energie | 95.520,70 | 0.0 | 9340.0 | 732.0 | 15.Nov.2034 | 465.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 95.528,78 | 0.0 | 9431.0 | 841.0 | 20.Juni2034 | 125.0 |
| COP | CONOCOPHILLIPS CO | Energie | 95.555,05 | 0.0 | 9488.0 | 1357.0 | 15.März2054 | 555.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.572,93 | 0.0 | 9331.0 | 1169.0 | 01.Dez.2046 | 550.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 95.574,11 | 0.0 | 9490.0 | 1344.0 | 15.März2053 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.645,87 | 0.0 | 9343.0 | 1025.0 | 15.Nov.2040 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 95.673,29 | 0.0 | 9347.0 | 1155.0 | 17.Mai2044 | 490.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 95.683,35 | 0.0 | 9527.0 | 1315.0 | 04.Apr.2054 | 589.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 95.704,14 | 0.0 | 9504.0 | 1360.0 | 15.März2053 | 540.0 |
| MET | METLIFE INC | Versicherung | 95.707,93 | 0.0 | 9419.0 | 1382.0 | 15.Jan.2054 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 95.770,74 | 0.0 | 9563.0 | 187.0 | 06.Apr.2027 | 225.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 95.786,57 | 0.0 | 9512.0 | 609.0 | 15.Sept.2031 | 95.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 95.793,23 | 0.0 | 6278.0 | 1521.0 | 15.Juni2051 | 290.0 |
| FMC | FMC CORPORATION | Basic Industry | 95.808,96 | 0.0 | 9296.0 | 1190.0 | 18.Mai2053 | 638.0 |
| COP | CONOCOPHILLIPS CO | Energie | 95.812,10 | 0.0 | 9355.0 | 1460.0 | 15.Jan.2065 | 565.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.814,43 | 0.0 | 9495.0 | 1390.0 | 01.Sept.2054 | 538.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 95.822,63 | 0.0 | 9507.0 | 998.0 | 18.Jan.2037 | 238.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.854,96 | 0.0 | 9528.0 | 691.0 | 08.Juli2032 | 63.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 95.863,88 | 0.0 | 9573.0 | 135.0 | 15.Sept.2026 | 110.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 95.881,37 | 0.0 | 9495.0 | 1312.0 | 02.Sept.2054 | 590.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 95.902,04 | 0.0 | 9564.0 | 647.0 | 24.Jan.2032 | 88.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 95.957,69 | 0.0 | 9485.0 | 1034.0 | 15.Aug.2041 | 540.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.965,76 | 0.0 | 9588.0 | 664.0 | 29.März2032 | 88.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 95.969,03 | 0.0 | 9541.0 | 600.0 | 15.Juli2031 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 96.034,87 | 0.0 | 9586.0 | 651.0 | 09.Jan.2032 | 50.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 96.038,32 | 0.0 | 9469.0 | 325.0 | 15.Juni2029 | 363.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 96.048,13 | 0.0 | 9463.0 | 411.0 | 15.Jan.2040 | 490.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 96.051,54 | 0.0 | 9587.0 | 949.0 | 08.Okt.2036 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.051,91 | 0.0 | 9587.0 | 133.0 | 09.Sept.2026 | 130.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 96.065,90 | 0.0 | 6309.0 | 1509.0 | 01.Jan.2051 | 291.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 96.103,29 | 0.0 | 9470.0 | 1443.0 | 14.Juli2052 | 363.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 96.111,99 | 0.0 | 9352.0 | 1280.0 | 01.Mai2050 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 96.121,38 | 0.0 | 9596.0 | 135.0 | 15.Sept.2026 | 130.0 |
| DIS | WALT DISNEY CO | Kommunikation | 96.128,05 | 0.0 | 9548.0 | 258.0 | 13.Jan.2028 | 220.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.133,08 | 0.0 | 9468.0 | 744.0 | 25.Mai2033 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 95.003,76 | 0.0 | 9488.0 | 752.0 | 17.Jan.2033 | 38.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 95.064,62 | 0.0 | 9506.0 | 633.0 | 20.Sept.2031 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 95.119,34 | 0.0 | 9511.0 | 650.0 | 25.Nov.2031 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 95.304,74 | 0.0 | 9527.0 | 925.0 | 20.Apr.2035 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 95.406,09 | 0.0 | 9532.0 | 632.0 | 29.Sept.2031 | 13.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 95.576,34 | 0.0 | 9489.0 | 878.0 | 20.Nov.2034 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 95.752,89 | 0.0 | 9435.0 | 1080.0 | 05.Juni2037 | 138.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 95.759,95 | 0.0 | 9571.0 | 651.0 | 08.Dez.2031 | 13.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 95.970,88 | 0.0 | 9515.0 | 1371.0 | 11.Aug.2045 | 289.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 95.990,27 | 0.0 | 9591.0 | 658.0 | 12.Jan.2032 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 96.039,57 | 0.0 | 9566.0 | 901.0 | 22.Jan.2035 | 125.0 |
| NYC | NEW YORK N Y | Local Authority | 95.640,12 | 0.0 | 9523.0 | 1381.0 | 01.Okt.2052 | 526.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 95.412,53 | 0.0 | 9570.0 | 420.0 | 01.Jan.2038 | 350.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 94.797,34 | 0.0 | 9309.0 | 601.0 | 15.Juni2043 | 350.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 93.880,48 | 0.0 | 9349.0 | 1372.0 | 03.Apr.2054 | 542.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 93.913,74 | 0.0 | 9237.0 | 1219.0 | 03.Juni2039 | 150.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 93.922,67 | 0.0 | 9279.0 | 327.0 | 01.Nov.2028 | 230.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 93.933,53 | 0.0 | 9159.0 | 1352.0 | 15.Mai2053 | 515.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 93.938,18 | 0.0 | 9338.0 | 395.0 | 15.Aug.2029 | 270.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 93.938,47 | 0.0 | 9272.0 | 1250.0 | 15.Aug.2052 | 595.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 93.957,48 | 0.0 | 9315.0 | 773.0 | 06.Juli2033 | 88.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 93.973,42 | 0.0 | 9333.0 | 453.0 | 01.März2031 | 400.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.025,53 | 0.0 | 9362.0 | 267.0 | 15.Feb.2028 | 195.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 94.055,06 | 0.0 | 9357.0 | 1271.0 | 01.Okt.2054 | 618.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 94.080,24 | 0.0 | 9322.0 | 1529.0 | 01.März2064 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.088,76 | 0.0 | 9338.0 | 574.0 | 01.März2032 | 440.0 |
| KLAC | KLA CORP | Technologie | 94.102,18 | 0.0 | 9259.0 | 1512.0 | 15.Juli2062 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 94.126,98 | 0.0 | 9368.0 | 708.0 | 09.Sept.2032 | 63.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 94.148,13 | 0.0 | 9401.0 | 446.0 | 15.Apr.2030 | 345.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 94.166,34 | 0.0 | 9296.0 | 1324.0 | 12.Feb.2054 | 562.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 94.171,68 | 0.0 | 9304.0 | 415.0 | 07.Nov.2029 | 238.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 94.184,64 | 0.0 | 9295.0 | 1304.0 | 10.Feb.2053 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 94.234,76 | 0.0 | 9423.0 | 754.0 | 28.Apr.2033 | 120.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 94.244,51 | 0.0 | 9275.0 | 406.0 | 30.Okt.2029 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 94.257,59 | 0.0 | 9404.0 | 275.0 | 20.März2028 | 200.0 |
| COP | POLAR TANKERS INC 144A | Energie | 94.258,35 | 0.0 | 10335.0 | 522.0 | 10.Mai2037 | 595.0 |
| OMVAV | OMV AG MTN RegS | Energie | 94.270,52 | 0.0 | 9334.0 | 857.0 | 03.Juli2034 | 100.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 94.272,77 | 0.0 | 9276.0 | 1371.0 | 15.Jan.2054 | 525.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 94.274,94 | 0.0 | 9484.0 | 429.0 | 25.Feb.2033 | 415.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 94.277,41 | 0.0 | 9378.0 | 584.0 | 15.März2032 | 405.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 94.306,36 | 0.0 | 9240.0 | 949.0 | 15.Juni2039 | 513.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 94.306,87 | 0.0 | 6270.0 | 183.0 | 23.März2027 | 260.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.313,41 | 0.0 | 9413.0 | 774.0 | 15.Apr.2035 | 475.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 94.317,51 | 0.0 | 9334.0 | 1167.0 | 11.Feb.2043 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 94.333,99 | 0.0 | 9380.0 | 1559.0 | 22.März2063 | 520.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 94.340,42 | 0.0 | 9279.0 | 1356.0 | 15.Jan.2054 | 535.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 94.348,15 | 0.0 | 9348.0 | 946.0 | 16.Juni2035 | 88.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 94.350,19 | 0.0 | 6229.0 | 1521.0 | 15.Aug.2051 | 295.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 94.357,46 | 0.0 | 9384.0 | 1406.0 | 22.März2053 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 94.366,44 | 0.0 | 9377.0 | 756.0 | 15.März2035 | 490.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 94.385,01 | 0.0 | 7534.0 | 1288.0 | 15.Apr.2048 | 425.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 94.432,61 | 0.0 | 9420.0 | 736.0 | 01.März2033 | 125.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 94.442,38 | 0.0 | 9356.0 | 860.0 | 19.Juli2034 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.467,10 | 0.0 | 9445.0 | 619.0 | 27.Apr.2032 | 313.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 94.474,26 | 0.0 | 9361.0 | 1023.0 | 09.Nov.2036 | 163.0 |
| FOXA | FOX CORP | Kommunikation | 94.483,94 | 0.0 | 9428.0 | 443.0 | 08.Apr.2030 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.507,29 | 0.0 | 9404.0 | 179.0 | 15.März2082 | 380.0 |
| AIZ | ASSURANT INC | Versicherung | 94.520,53 | 0.0 | 9383.0 | 429.0 | 22.Feb.2030 | 370.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 94.537,31 | 0.0 | 9410.0 | 1380.0 | 30.Sept.2054 | 545.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 94.552,58 | 0.0 | 9291.0 | 1190.0 | 01.Juli2045 | 502.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 94.565,68 | 0.0 | 9451.0 | 746.0 | 30.Nov.2032 | 13.0 |
| DOV | DOVER CORP | Produktionsmittel | 94.583,47 | 0.0 | 9315.0 | 408.0 | 04.Nov.2029 | 295.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.593,12 | 0.0 | 9401.0 | 977.0 | 15.März2039 | 475.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 94.629,13 | 0.0 | 9438.0 | 724.0 | 09.Okt.2032 | 40.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.657,70 | 0.0 | 9335.0 | 411.0 | 15.Nov.2029 | 288.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 94.668,33 | 0.0 | 9378.0 | 619.0 | 01.März2033 | 550.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 94.687,57 | 0.0 | 9448.0 | 1110.0 | 26.März2038 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 94.707,55 | 0.0 | 9419.0 | 216.0 | 01.Aug.2027 | 210.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.725,88 | 0.0 | 9355.0 | 417.0 | 15.Dez.2029 | 315.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 94.743,76 | 0.0 | 9359.0 | 999.0 | 13.Okt.2036 | 188.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 94.766,46 | 0.0 | 9455.0 | 1350.0 | 15.Apr.2053 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.776,37 | 0.0 | 9436.0 | 1306.0 | 01.Apr.2050 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.784,72 | 0.0 | 9404.0 | 704.0 | 01.März2034 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 94.819,96 | 0.0 | 9395.0 | 547.0 | 01.März2052 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 94.858,01 | 0.0 | 9285.0 | 1132.0 | 15.Mai2042 | 440.0 |
| EQIX | EQUINIX INC | Technologie | 94.872,43 | 0.0 | 9435.0 | 212.0 | 15.Juli2027 | 180.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 94.884,35 | 0.0 | 9462.0 | 397.0 | 01.Okt.2029 | 335.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 94.936,85 | 0.0 | 9381.0 | 459.0 | 30.Juni2030 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 94.960,16 | 0.0 | 9424.0 | 1069.0 | 01.Sept.2040 | 450.0 |
| PLD | PROLOGIS LP | REITS | 94.971,53 | 0.0 | 9366.0 | 411.0 | 15.Nov.2029 | 288.0 |
| ENBCN | ENBRIDGE INC | Energie | 94.975,65 | 0.0 | 9355.0 | 409.0 | 15.Nov.2029 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.983,38 | 0.0 | 9468.0 | 818.0 | 09.Feb.2034 | 125.0 |
| KMI | KINDER MORGAN INC | Energie | 94.983,50 | 0.0 | 9270.0 | 1122.0 | 01.Juni2045 | 555.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 94.161,97 | 0.0 | 9267.0 | 992.0 | 16.Mai2036 | 138.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 94.434,45 | 0.0 | 925.0 | 1273.0 | 06.Okt.2042 | 350.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 94.478,96 | 0.0 | 9391.0 | 1111.0 | 15.Jan.2038 | 175.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 94.575,71 | 0.0 | 9352.0 | 847.0 | 25.Mai2034 | 100.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 94.253,11 | 0.0 | 9738.0 | 528.0 | 01.Apr.2047 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.727,88 | 0.0 | 9204.0 | 1395.0 | 09.Sept.2052 | 495.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 92.775,90 | 0.0 | 9250.0 | 272.0 | 01.März2028 | 170.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 92.779,64 | 0.0 | 9276.0 | 774.0 | 14.Apr.2033 | 38.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 92.782,46 | 0.0 | 9225.0 | 396.0 | 15.Aug.2029 | 260.0 |
| MA | MASTERCARD INC | Technologie | 92.805,68 | 0.0 | 7974.0 | 1311.0 | 21.Nov.2046 | 380.0 |
| STT | STATE STREET CORP | Bankwesen | 92.817,38 | 0.0 | 9132.0 | 409.0 | 01.Nov.2034 | 303.0 |
| AEE | AMEREN CORPORATION | Elektro- | 92.821,70 | 0.0 | 9261.0 | 275.0 | 15.März2028 | 175.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 92.839,50 | 0.0 | 9235.0 | 1409.0 | 21.Sept.2049 | 346.0 |
| WDAY | WORKDAY INC | Technologie | 92.872,12 | 0.0 | 9258.0 | 594.0 | 01.Apr.2032 | 380.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 92.912,21 | 0.0 | 9278.0 | 750.0 | 11.März2033 | 88.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 92.931,61 | 0.0 | 9230.0 | 959.0 | 28.Juli2036 | 188.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 92.951,21 | 0.0 | 9262.0 | 750.0 | 01.Okt.2034 | 428.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 92.993,21 | 0.0 | 9274.0 | 274.0 | 08.März2028 | 180.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 92.999,76 | 0.0 | 9191.0 | 461.0 | 01.Juni2030 | 265.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 93.021,76 | 0.0 | 9190.0 | 428.0 | 15.Juli2030 | 388.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 93.026,52 | 0.0 | 9265.0 | 588.0 | 25.März2032 | 400.0 |
| PSD | PUGET ENERGY INC | Elektro- | 93.026,84 | 0.0 | 9251.0 | 581.0 | 15.März2032 | 422.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 93.032,16 | 0.0 | 9188.0 | 512.0 | 15.Jan.2032 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 93.040,97 | 0.0 | 9197.0 | 1544.0 | 15.Feb.2064 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 93.041,34 | 0.0 | 9220.0 | 1356.0 | 19.März2114 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.051,41 | 0.0 | 9182.0 | 829.0 | 15.Jan.2036 | 427.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 93.089,46 | 0.0 | 9269.0 | 897.0 | 17.Jan.2035 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 93.090,91 | 0.0 | 9301.0 | 761.0 | 09.März2033 | 50.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 93.096,89 | 0.0 | 9236.0 | 389.0 | 01.Aug.2029 | 300.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 93.098,82 | 0.0 | 9294.0 | 591.0 | 15.Apr.2032 | 415.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 93.128,63 | 0.0 | 9258.0 | 396.0 | 19.Aug.2029 | 280.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 93.157,08 | 0.0 | 9265.0 | 701.0 | 01.Apr.2055 | 655.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 93.182,99 | 0.0 | 9191.0 | 454.0 | 15.Mai2030 | 280.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 93.196,19 | 0.0 | 9168.0 | 1145.0 | 15.Jan.2045 | 525.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 93.209,46 | 0.0 | 9234.0 | 427.0 | 15.Jan.2030 | 300.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 93.215,12 | 0.0 | 9265.0 | 702.0 | 01.Sept.2032 | 75.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.221,09 | 0.0 | 9276.0 | 1303.0 | 01.Okt.2054 | 590.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 93.254,38 | 0.0 | 9249.0 | 779.0 | 30.Juli2033 | 90.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 93.268,73 | 0.0 | 9242.0 | 344.0 | 07.Jan.2029 | 272.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 93.285,34 | 0.0 | 9242.0 | 427.0 | 15.Jan.2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 93.318,46 | 0.0 | 9275.0 | 798.0 | 04.Okt.2033 | 88.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 93.338,73 | 0.0 | 9197.0 | 449.0 | 15.Mai2030 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 93.349,60 | 0.0 | 9300.0 | 807.0 | 14.Sept.2033 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 93.353,89 | 0.0 | 9290.0 | 809.0 | 15.Nov.2033 | 88.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 93.373,94 | 0.0 | 9281.0 | 799.0 | 21.Okt.2033 | 95.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 93.383,20 | 0.0 | 9319.0 | 1013.0 | 15.Apr.2040 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 93.392,44 | 0.0 | 9326.0 | 231.0 | 15.Sept.2027 | 105.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.422,69 | 0.0 | 9117.0 | 1381.0 | 15.Mai2053 | 495.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 93.459,57 | 0.0 | 9220.0 | 415.0 | 15.Dez.2029 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 93.470,69 | 0.0 | 9221.0 | 1422.0 | 10.Feb.2063 | 575.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 93.483,82 | 0.0 | 6102.0 | 1509.0 | 15.Mai2051 | 285.0 |
| ORIX | ORIX CORPORATION | Financial Other | 93.505,77 | 0.0 | 9333.0 | 597.0 | 13.Apr.2032 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 93.509,47 | 0.0 | 9309.0 | 1358.0 | 01.Apr.2053 | 535.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 93.538,47 | 0.0 | 9336.0 | 451.0 | 06.Apr.2030 | 275.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 93.564,96 | 0.0 | 9241.0 | 495.0 | 15.Jan.2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.570,63 | 0.0 | 8275.0 | 1202.0 | 22.Feb.2048 | 426.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 93.577,97 | 0.0 | 9147.0 | 1041.0 | 22.Sept.2038 | 263.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 93.584,60 | 0.0 | 9323.0 | 721.0 | 28.Okt.2032 | 63.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 93.588,30 | 0.0 | 9251.0 | 936.0 | 03.Juni2036 | 200.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 93.594,41 | 0.0 | 9315.0 | 591.0 | 16.März2032 | 370.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 93.595,06 | 0.0 | 9161.0 | 1197.0 | 15.Mai2043 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 93.609,05 | 0.0 | 9342.0 | 739.0 | 11.März2033 | 125.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 93.618,81 | 0.0 | 9234.0 | 929.0 | 07.Mai2036 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 93.646,99 | 0.0 | 9334.0 | 446.0 | 19.März2030 | 275.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 93.656,50 | 0.0 | 9273.0 | 672.0 | 01.März2034 | 575.0 |
| AAPL | APPLE INC | Technologie | 93.665,25 | 0.0 | 9153.0 | 1197.0 | 06.Mai2044 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 93.677,05 | 0.0 | 9343.0 | 222.0 | 13.Aug.2027 | 115.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 93.715,39 | 0.0 | 9352.0 | 278.0 | 24.März2028 | 200.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.722,62 | 0.0 | 9315.0 | 394.0 | 15.Aug.2029 | 280.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 93.725,51 | 0.0 | 9285.0 | 383.0 | 08.Aug.2029 | 390.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 93.729,83 | 0.0 | 9368.0 | 761.0 | 06.Apr.2033 | 75.0 |
| BRO | BROWN & BROWN INC | Versicherung | 93.750,53 | 0.0 | 9326.0 | 582.0 | 17.März2032 | 420.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 93.755,84 | 0.0 | 9221.0 | 506.0 | 01.Dez.2031 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 93.803,04 | 0.0 | 9365.0 | 595.0 | 15.Apr.2032 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 93.826,11 | 0.0 | 9378.0 | 569.0 | 25.Apr.2033 | 434.0 |
| EQIX | EQUINIX INC | Technologie | 93.838,86 | 0.0 | 9370.0 | 747.0 | 15.März2033 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 93.851,12 | 0.0 | 9248.0 | 1145.0 | 14.Aug.2038 | 170.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 93.854,17 | 0.0 | 9312.0 | 293.0 | 28.Mai2028 | 175.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 93.444,36 | 0.0 | 9265.0 | 1192.0 | 05.Nov.2038 | 145.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 91.746,16 | 0.0 | 9736.0 | 528.0 | 01.Dez.2048 | 450.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 91.586,54 | 0.0 | 9157.0 | 847.0 | 25.Apr.2034 | 100.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 91.612,13 | 0.0 | 9133.0 | 268.0 | 10.Feb.2028 | 130.0 |
| EQR | ERP OPERATING LP | REITS | 91.614,67 | 0.0 | 9110.0 | 441.0 | 15.Feb.2030 | 250.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 91.625,45 | 0.0 | 9076.0 | 1123.0 | 01.Sept.2044 | 540.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 91.626,07 | 0.0 | 9143.0 | 409.0 | 01.Okt.2029 | 253.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 91.630,96 | 0.0 | 9074.0 | 1348.0 | 28.Feb.2053 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 91.638,71 | 0.0 | 9094.0 | 551.0 | 15.Aug.2031 | 338.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 91.646,13 | 0.0 | 9136.0 | 595.0 | 01.Apr.2032 | 370.0 |
| CSX | CSX CORP | Transport | 91.656,83 | 0.0 | 9116.0 | 442.0 | 15.Feb.2030 | 240.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 91.658,58 | 0.0 | 6074.0 | 1665.0 | 07.Sept.2051 | 188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 91.675,66 | 0.0 | 9139.0 | 754.0 | 03.Apr.2034 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.696,99 | 0.0 | 8931.0 | 1022.0 | 15.Nov.2041 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 91.734,18 | 0.0 | 9111.0 | 1415.0 | 15.März2055 | 513.0 |
| PSX | PHILLIPS 66 CO | Energie | 91.736,16 | 0.0 | 8963.0 | 1287.0 | 15.Juni2054 | 565.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 91.756,25 | 0.0 | 9081.0 | 466.0 | 15.Juni2030 | 255.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 91.760,72 | 0.0 | 9135.0 | 1361.0 | 01.Apr.2053 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 91.764,50 | 0.0 | 9176.0 | 775.0 | 03.März2033 | 0.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 91.780,59 | 0.0 | 9029.0 | 890.0 | 15.Dez.2036 | 400.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 91.827,43 | 0.0 | 9068.0 | 1216.0 | 15.Feb.2049 | 557.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 91.829,19 | 0.0 | 9160.0 | 321.0 | 30.Sept.2028 | 285.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 91.847,22 | 0.0 | 6102.0 | 1543.0 | 01.Okt.2050 | 272.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 91.875,82 | 0.0 | 6092.0 | 1601.0 | 14.Sept.2051 | 263.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 91.919,28 | 0.0 | 9157.0 | 607.0 | 15.März2032 | 288.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 91.921,52 | 0.0 | 5447.0 | 1785.0 | 01.Mai2060 | 250.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 91.924,13 | 0.0 | 9142.0 | 438.0 | 01.März2030 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 91.938,66 | 0.0 | 9155.0 | 1076.0 | 01.Okt.2041 | 495.0 |
| T | AT&T INC | Kommunikation | 91.956,91 | 0.0 | 9133.0 | 1074.0 | 15.März2042 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.958,74 | 0.0 | 9176.0 | 1314.0 | 15.Apr.2049 | 501.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 91.978,65 | 0.0 | 9154.0 | 442.0 | 01.März2030 | 275.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 91.988,12 | 0.0 | 9179.0 | 324.0 | 16.Sept.2028 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 91.988,49 | 0.0 | 9114.0 | 1580.0 | 27.Feb.2063 | 495.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 92.024,53 | 0.0 | 9133.0 | 349.0 | 01.Feb.2029 | 285.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 92.039,17 | 0.0 | 9128.0 | 431.0 | 10.Jan.2030 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.074,60 | 0.0 | 9090.0 | 1366.0 | 06.Feb.2053 | 510.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 92.089,79 | 0.0 | 9102.0 | 499.0 | 15.Jan.2031 | 370.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 92.185,35 | 0.0 | 9011.0 | 1340.0 | 01.Juni2052 | 505.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 92.213,37 | 0.0 | 9092.0 | 926.0 | 01.Juli2038 | 396.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 92.218,55 | 0.0 | 9083.0 | 847.0 | 01.Juli2036 | 425.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.250,90 | 0.0 | 9161.0 | 434.0 | 15.Feb.2030 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 92.258,62 | 0.0 | 9221.0 | 767.0 | 15.März2033 | 38.0 |
| MMM | 3M CO | Produktionsmittel | 92.274,10 | 0.0 | 9186.0 | 401.0 | 26.Aug.2029 | 238.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 92.286,09 | 0.0 | 9166.0 | 1397.0 | 14.März2053 | 500.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 92.294,39 | 0.0 | 9081.0 | 1260.0 | 15.Jan.2049 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 92.316,66 | 0.0 | 9015.0 | 913.0 | 15.Mai2038 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.340,67 | 0.0 | 9163.0 | 433.0 | 15.Jan.2030 | 245.0 |
| AAPL | APPLE INC | Technologie | 92.351,95 | 0.0 | 9150.0 | 1248.0 | 23.Feb.2046 | 465.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 92.387,86 | 0.0 | 9119.0 | 1213.0 | 01.Feb.2046 | 490.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 92.451,45 | 0.0 | 9202.0 | 807.0 | 18.Jan.2034 | 138.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 92.523,58 | 0.0 | 9036.0 | 1263.0 | 15.Dez.2053 | 580.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 92.532,05 | 0.0 | 9037.0 | 1477.0 | 01.Juni2062 | 525.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 92.538,67 | 0.0 | 9214.0 | 1387.0 | 01.Apr.2053 | 512.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.568,54 | 0.0 | 9173.0 | 1413.0 | 27.Feb.2053 | 488.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 92.574,48 | 0.0 | 9229.0 | 1347.0 | 11.Okt.2054 | 560.0 |
| FMC | FMC CORPORATION | Basic Industry | 92.593,92 | 0.0 | 9233.0 | 402.0 | 01.Okt.2029 | 345.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 92.672,12 | 0.0 | 9257.0 | 755.0 | 17.März2033 | 75.0 |
| SNX | TD SYNNEX CORP | Technologie | 92.707,72 | 0.0 | 9218.0 | 309.0 | 09.Aug.2028 | 238.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 92.709,46 | 0.0 | 9123.0 | 448.0 | 01.Mai2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 92.170,47 | 0.0 | 9209.0 | 1156.0 | 12.Apr.2038 | 145.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 92.188,63 | 0.0 | 9219.0 | 664.0 | 14.Jan.2032 | 0.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 92.460,03 | 0.0 | 9246.0 | 784.0 | 27.Apr.2033 | 20.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 92.563,89 | 0.0 | 9255.0 | 1156.0 | 26.Apr.2038 | 150.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 90.450,03 | 0.0 | 9001.0 | 1095.0 | 01.Apr.2044 | 560.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 90.457,11 | 0.0 | 9003.0 | 804.0 | 23.Sept.2033 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 90.462,97 | 0.0 | 8985.0 | 1081.0 | 15.März2042 | 500.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 90.508,87 | 0.0 | 7191.0 | 1035.0 | 25.März2044 | 530.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 90.597,49 | 0.0 | 9011.0 | 1099.0 | 22.März2042 | 475.0 |
| ECL | ECOLAB INC | Basic Industry | 90.601,04 | 0.0 | 5986.0 | 1670.0 | 18.Aug.2055 | 275.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 90.643,05 | 0.0 | 8949.0 | 1302.0 | 15.Feb.2054 | 560.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.669,67 | 0.0 | 8967.0 | 1099.0 | 15.Aug.2042 | 485.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 90.726,02 | 0.0 | 8841.0 | 910.0 | 01.Mai2038 | 468.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 90.734,67 | 0.0 | 8887.0 | 1343.0 | 15.Juni2052 | 500.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 90.734,90 | 0.0 | 9025.0 | 1071.0 | 03.Nov.2036 | 88.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 90.741,69 | 0.0 | 8905.0 | 1349.0 | 14.Juni2048 | 338.0 |
| KEY | KEYCORP MTN | Bankwesen | 90.756,44 | 0.0 | 9056.0 | 411.0 | 01.Okt.2029 | 255.0 |
| T | AT&T INC | Kommunikation | 90.761,56 | 0.0 | 8963.0 | 542.0 | 01.Juni2031 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 90.850,56 | 0.0 | 8869.0 | 1228.0 | 15.Nov.2046 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.902,74 | 0.0 | 8981.0 | 1320.0 | 15.Aug.2052 | 530.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 90.927,45 | 0.0 | 9046.0 | 1182.0 | 01.Apr.2049 | 595.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 90.970,77 | 0.0 | 11324.0 | 597.0 | 30.Juni2040 | 274.0 |
| KMI | KINDER MORGAN INC | Energie | 90.981,19 | 0.0 | 8965.0 | 1293.0 | 01.Aug.2052 | 545.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 90.990,12 | 0.0 | 9078.0 | 495.0 | 01.Okt.2030 | 270.0 |
| DVN | DEVON ENERGY CORP | Energie | 91.063,32 | 0.0 | 8945.0 | 994.0 | 15.Juli2041 | 560.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 91.068,56 | 0.0 | 9047.0 | 1310.0 | 15.März2049 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.078,38 | 0.0 | 8991.0 | 1203.0 | 01.Aug.2045 | 480.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 91.080,39 | 0.0 | 8897.0 | 1118.0 | 01.Juni2044 | 513.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 91.136,78 | 0.0 | 9094.0 | 922.0 | 14.Feb.2035 | 88.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 91.146,78 | 0.0 | 6059.0 | 1524.0 | 06.Okt.2050 | 281.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 91.167,80 | 0.0 | 9075.0 | 1236.0 | 01.Okt.2048 | 540.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 91.184,33 | 0.0 | 9056.0 | 795.0 | 01.Nov.2033 | 113.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 91.189,41 | 0.0 | 8897.0 | 1051.0 | 15.Nov.2041 | 488.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 91.199,12 | 0.0 | 9063.0 | 888.0 | 15.Nov.2034 | 110.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 91.253,78 | 0.0 | 8994.0 | 610.0 | 01.Juni2032 | 320.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 91.300,89 | 0.0 | 9072.0 | 589.0 | 01.März2032 | 360.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 91.351,97 | 0.0 | 11196.0 | 554.0 | 15.März2032 | 675.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 91.362,64 | 0.0 | 8935.0 | 1109.0 | 01.Juni2043 | 490.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 91.408,48 | 0.0 | 9108.0 | 702.0 | 15.Okt.2054 | 545.0 |
| CVX | CHEVRON CORP | Energie | 91.423,42 | 0.0 | 9038.0 | 461.0 | 11.Mai2030 | 224.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 91.449,56 | 0.0 | 9130.0 | 827.0 | 23.März2034 | 130.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 91.460,37 | 0.0 | 8998.0 | 605.0 | 15.Mai2032 | 325.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 91.553,73 | 0.0 | 8920.0 | 1165.0 | 01.Nov.2044 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 91.571,96 | 0.0 | 9090.0 | 1276.0 | 16.März2052 | 565.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 89.313,04 | 0.0 | 8853.0 | 1149.0 | 01.März2044 | 488.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 89.314,23 | 0.0 | 8902.0 | 1195.0 | 07.Okt.2044 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.326,29 | 0.0 | 8807.0 | 1364.0 | 27.Juli2052 | 490.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 89.330,46 | 0.0 | 8848.0 | 469.0 | 04.Juni2030 | 210.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 89.341,74 | 0.0 | 8893.0 | 1121.0 | 26.März2042 | 454.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 89.361,68 | 0.0 | 8813.0 | 1625.0 | 15.Sept.2045 | 175.0 |
| MET | METLIFE INC | Versicherung | 89.380,94 | 0.0 | 8726.0 | 1224.0 | 13.Mai2046 | 460.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 89.381,28 | 0.0 | 8904.0 | 493.0 | 01.Sept.2030 | 214.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 89.381,80 | 0.0 | 8827.0 | 536.0 | 30.Juni2031 | 336.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 89.387,03 | 0.0 | 8868.0 | 475.0 | 15.Juni2030 | 190.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 89.391,68 | 0.0 | 8879.0 | 1374.0 | 15.Sept.2052 | 495.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 89.398,15 | 0.0 | 8876.0 | 1166.0 | 15.Sept.2045 | 520.0 |
| VRSN | VERISIGN INC | Technologie | 89.407,68 | 0.0 | 8840.0 | 546.0 | 15.Juni2031 | 270.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.464,62 | 0.0 | 8714.0 | 1265.0 | 01.Mai2048 | 470.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 89.490,18 | 0.0 | 8739.0 | 1512.0 | 01.Juni2065 | 510.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 89.586,06 | 0.0 | 5961.0 | 1517.0 | 12.Apr.2049 | 346.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 89.590,06 | 0.0 | 5906.0 | 1513.0 | 05.Aug.2051 | 285.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 89.602,91 | 0.0 | 5954.0 | 1594.0 | 01.Okt.2050 | 249.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 89.677,86 | 0.0 | 5902.0 | 1869.0 | 17.Nov.2050 | 150.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 89.700,01 | 0.0 | 8926.0 | 1092.0 | 01.Apr.2044 | 560.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 89.701,74 | 0.0 | 8899.0 | 518.0 | 15.Jan.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.717,10 | 0.0 | 8966.0 | 872.0 | 24.Apr.2038 | 424.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 89.747,85 | 0.0 | 11181.0 | 110.0 | 08.Juni2026 | 38.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 89.748,82 | 0.0 | 8917.0 | 439.0 | 06.Feb.2030 | 250.0 |
| GLW | CORNING INC | Technologie | 89.753,17 | 0.0 | 8727.0 | 1521.0 | 15.Nov.2079 | 545.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 89.761,78 | 0.0 | 5983.0 | 1570.0 | 27.Apr.2050 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 89.777,68 | 0.0 | 8830.0 | 1158.0 | 08.Juli2044 | 480.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 89.797,04 | 0.0 | 8762.0 | 1224.0 | 25.Mai2048 | 509.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 89.826,20 | 0.0 | 8872.0 | 543.0 | 01.Juni2031 | 270.0 |
| KMPR | KEMPER CORP | Versicherung | 89.879,63 | 0.0 | 8918.0 | 583.0 | 23.Feb.2032 | 380.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 89.891,02 | 0.0 | 8929.0 | 1389.0 | 15.März2053 | 495.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 89.918,46 | 0.0 | 8901.0 | 468.0 | 15.Juni2030 | 245.0 |
| UDR | UDR INC MTN | REITS | 89.941,94 | 0.0 | 8933.0 | 557.0 | 15.Aug.2031 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.974,98 | 0.0 | 8939.0 | 601.0 | 14.Feb.2032 | 280.0 |
| T | AT&T INC | Kommunikation | 89.978,30 | 0.0 | 8891.0 | 1281.0 | 15.Feb.2050 | 515.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 90.002,49 | 0.0 | 8964.0 | 988.0 | 30.März2039 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 90.013,72 | 0.0 | 8758.0 | 1113.0 | 15.Mai2045 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.019,32 | 0.0 | 8900.0 | 1076.0 | 06.Nov.2037 | 188.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 90.064,09 | 0.0 | 8958.0 | 601.0 | 01.März2032 | 300.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 90.064,80 | 0.0 | 11112.0 | 691.0 | 31.März2039 | 261.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 90.069,57 | 0.0 | 8929.0 | 473.0 | 15.Juni2030 | 210.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.125,53 | 0.0 | 8896.0 | 1004.0 | 24.Juli2039 | 442.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 90.129,29 | 0.0 | 8862.0 | 1219.0 | 11.Juni2039 | 150.0 |
| JBL | JABIL INC | Technologie | 90.135,69 | 0.0 | 8927.0 | 509.0 | 15.Jan.2031 | 300.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 90.142,83 | 0.0 | 8920.0 | 466.0 | 01.Juni2030 | 230.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 90.167,20 | 0.0 | 8809.0 | 1116.0 | 08.Mai2042 | 438.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.173,88 | 0.0 | 8872.0 | 1192.0 | 10.Juli2045 | 480.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 90.174,01 | 0.0 | 8913.0 | 1266.0 | 15.Feb.2069 | 508.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 90.176,22 | 0.0 | 8972.0 | 587.0 | 01.März2035 | 286.0 |
| DIS | WALT DISNEY CO | Kommunikation | 90.202,71 | 0.0 | 8962.0 | 1186.0 | 15.Sept.2044 | 475.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 90.239,66 | 0.0 | 9014.0 | 457.0 | 15.Apr.2030 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 90.240,61 | 0.0 | 8942.0 | 1038.0 | 02.Sept.2036 | 110.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 90.259,53 | 0.0 | 8921.0 | 1353.0 | 15.Feb.2053 | 513.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 90.263,30 | 0.0 | 8987.0 | 1413.0 | 01.Okt.2054 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 90.271,15 | 0.0 | 8922.0 | 461.0 | 15.Mai2030 | 230.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 90.273,98 | 0.0 | 8974.0 | 612.0 | 15.Sept.2032 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 90.275,04 | 0.0 | 8889.0 | 1394.0 | 15.Jan.2053 | 480.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 90.280,41 | 0.0 | 8810.0 | 1440.0 | 05.Mai2052 | 338.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 90.309,21 | 0.0 | 8994.0 | 604.0 | 15.März2032 | 300.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 90.323,89 | 0.0 | 9020.0 | 528.0 | 16.Apr.2031 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.340,22 | 0.0 | 8810.0 | 1266.0 | 01.Juni2052 | 545.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 90.378,02 | 0.0 | 8974.0 | 1126.0 | 15.März2044 | 520.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 90.380,39 | 0.0 | 8983.0 | 523.0 | 15.Feb.2031 | 270.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 90.389,83 | 0.0 | 8937.0 | 1106.0 | 03.Juli2039 | 238.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 90.419,23 | 0.0 | 8981.0 | 1381.0 | 15.Sept.2052 | 495.0 |
| FDX | FEDEX CORP RegS | Transport | 90.426,44 | 0.0 | 8936.0 | 753.0 | 04.Mai2033 | 95.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 89.392,32 | 0.0 | 8909.0 | 1337.0 | 04.März2041 | 175.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 88.660,07 | 0.0 | 8832.0 | 396.0 | 16.Juli2029 | 119.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 88.183,79 | 0.0 | 8724.0 | 537.0 | 23.Juni2032 | 269.0 |
| LNC | BELROSE FUNDING TRUST 144A | Versicherung | 88.194,13 | 0.0 | 8772.0 | 486.0 | 15.Aug.2030 | 233.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.248,26 | 0.0 | 8630.0 | 1191.0 | 21.Nov.2044 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 88.270,27 | 0.0 | 8807.0 | 1295.0 | 15.Apr.2050 | 513.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 88.272,94 | 0.0 | 8701.0 | 559.0 | 18.Jan.2032 | 450.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 88.294,01 | 0.0 | 8747.0 | 509.0 | 01.Feb.2031 | 338.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 88.305,33 | 0.0 | 8646.0 | 1201.0 | 15.Dez.2046 | 495.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 88.335,27 | 0.0 | 8805.0 | 989.0 | 12.Feb.2036 | 121.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 88.379,16 | 0.0 | 8756.0 | 554.0 | 01.Juli2031 | 250.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.407,76 | 0.0 | 8745.0 | 1145.0 | 15.Aug.2043 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 88.423,17 | 0.0 | 8781.0 | 477.0 | 03.Juni2030 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.432,08 | 0.0 | 9777.0 | 123.0 | 17.Aug.2026 | 245.0 |
| KMI | KINDER MORGAN INC | Energie | 88.442,12 | 0.0 | 8760.0 | 1223.0 | 01.März2048 | 520.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 88.546,40 | 0.0 | 8764.0 | 585.0 | 15.Jan.2032 | 315.0 |
| MKL | MARKEL CORPORATION | Versicherung | 88.546,62 | 0.0 | 8821.0 | 1210.0 | 05.Apr.2046 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 88.595,66 | 0.0 | 8790.0 | 474.0 | 01.Juni2030 | 170.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.607,03 | 0.0 | 8816.0 | 603.0 | 03.März2032 | 290.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 88.664,74 | 0.0 | 8665.0 | 1162.0 | 15.Juni2047 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.697,36 | 0.0 | 9403.0 | 771.0 | 20.Juli2035 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.716,74 | 0.0 | 8777.0 | 549.0 | 15.Juni2031 | 255.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 88.738,17 | 0.0 | 8862.0 | 493.0 | 15.Okt.2030 | 300.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 88.760,23 | 0.0 | 10921.0 | 231.0 | 03.Sept.2027 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 88.769,26 | 0.0 | 8771.0 | 1016.0 | 06.Mai2036 | 95.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 88.776,11 | 0.0 | 8830.0 | 523.0 | 01.März2031 | 295.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 88.790,31 | 0.0 | 8721.0 | 469.0 | 15.Dez.2030 | 425.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 88.790,87 | 0.0 | 8764.0 | 1098.0 | 24.Nov.2038 | 200.0 |
| T | AT&T INC | Kommunikation | 88.810,21 | 0.0 | 8741.0 | 1182.0 | 15.Juli2045 | 485.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 88.845,97 | 0.0 | 5902.0 | 1523.0 | 01.Okt.2050 | 275.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 88.849,84 | 0.0 | 8838.0 | 484.0 | 15.Aug.2030 | 229.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.862,36 | 0.0 | 8807.0 | 472.0 | 15.Juni2030 | 213.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 88.892,90 | 0.0 | 8864.0 | 914.0 | 06.Feb.2035 | 100.0 |
| T | AT&T INC | Kommunikation | 88.921,51 | 0.0 | 8765.0 | 1208.0 | 14.Sept.2039 | 180.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 88.976,40 | 0.0 | 8825.0 | 475.0 | 15.Juni2030 | 195.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.995,97 | 0.0 | 8795.0 | 504.0 | 15.Nov.2030 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 89.011,17 | 0.0 | 11277.0 | 103.0 | 18.Mai2026 | 125.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 89.025,98 | 0.0 | 8751.0 | 1086.0 | 15.Juli2043 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 89.050,38 | 0.0 | 5859.0 | 1517.0 | 15.Jan.2051 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 89.054,83 | 0.0 | 8843.0 | 1175.0 | 15.Sept.2045 | 510.0 |
| EOG | EOG RESOURCES INC | Energie | 89.069,44 | 0.0 | 8888.0 | 1324.0 | 15.Apr.2050 | 495.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 89.105,25 | 0.0 | 8865.0 | 525.0 | 01.März2031 | 280.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.113,97 | 0.0 | 8733.0 | 1268.0 | 17.Dez.2048 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.121,07 | 0.0 | 8860.0 | 525.0 | 15.Feb.2031 | 255.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 89.121,54 | 0.0 | 5939.0 | 1592.0 | 26.Apr.2051 | 344.0 |
| DIS | WALT DISNEY CO | Kommunikation | 89.124,27 | 0.0 | 8865.0 | 1352.0 | 23.März2050 | 470.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 89.195,97 | 0.0 | 8891.0 | 462.0 | 01.Okt.2050 | 370.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 89.201,59 | 0.0 | 8880.0 | 604.0 | 10.März2032 | 297.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.282,79 | 0.0 | 8898.0 | 451.0 | 05.März2030 | 205.0 |
| NI | NISOURCE INC | Erdgas | 89.287,18 | 0.0 | 8830.0 | 1151.0 | 15.Feb.2044 | 480.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 89.197,60 | 0.0 | 441.0 | 1968.0 | 17.Juni2061 | 485.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 88.383,13 | 0.0 | 8745.0 | 743.0 | 15.Feb.2035 | 650.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 88.738,00 | 0.0 | 8859.0 | 935.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 89.141,92 | 0.0 | 8892.0 | 1091.0 | 17.Feb.2037 | 100.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 89.306,28 | 0.0 | 8869.0 | 1056.0 | 13.Okt.2036 | 100.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 88.272,07 | 0.0 | 8809.0 | 1404.0 | 15.Okt.2065 | 481.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 88.557,60 | 0.0 | 8782.0 | 470.0 | 15.Mai2030 | 161.0 |
| CAS | CALIFORNIA ST | Local Authority | 88.697,98 | 0.0 | 8783.0 | 511.0 | 01.Nov.2030 | 175.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 87.036,53 | 0.0 | 8685.0 | 1513.0 | 15.Apr.2058 | 475.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 87.056,74 | 0.0 | 8555.0 | 1451.0 | 19.Dez.2050 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.075,38 | 0.0 | 8582.0 | 1072.0 | 01.Feb.2043 | 515.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 87.087,68 | 0.0 | 8546.0 | 1219.0 | 15.Juni2045 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 87.116,73 | 0.0 | 8547.0 | 1014.0 | 22.Jan.2044 | 613.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 87.149,40 | 0.0 | 5707.0 | 1600.0 | 15.Mai2050 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.168,01 | 0.0 | 9729.0 | 258.0 | 15.Feb.2028 | 315.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 87.170,81 | 0.0 | 8538.0 | 1204.0 | 15.Juni2046 | 480.0 |
| MA | MASTERCARD INC | Technologie | 87.199,47 | 0.0 | 8631.0 | 594.0 | 18.Nov.2031 | 200.0 |
| FDX | FEDEX CORP 144A | Transport | 87.203,73 | 0.0 | 8611.0 | 543.0 | 15.Mai2031 | 240.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 87.215,20 | 0.0 | 8517.0 | 1146.0 | 02.Nov.2042 | 415.0 |
| STT | STATE STREET CORP | Bankwesen | 87.276,53 | 0.0 | 8668.0 | 593.0 | 07.Feb.2033 | 262.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.306,88 | 0.0 | 8625.0 | 660.0 | 15.Dez.2032 | 285.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 87.315,25 | 0.0 | 8638.0 | 583.0 | 15.Jan.2032 | 325.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 87.316,16 | 0.0 | 8626.0 | 1247.0 | 01.Aug.2045 | 432.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.326,88 | 0.0 | 8704.0 | 544.0 | 25.Feb.2031 | 160.0 |
| DOC | DOC DR LLC | REITS | 87.332,92 | 0.0 | 8604.0 | 576.0 | 01.Nov.2031 | 263.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 87.390,85 | 0.0 | 8694.0 | 1366.0 | 22.März2048 | 328.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 87.414,60 | 0.0 | 8725.0 | 507.0 | 15.Sept.2030 | 135.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 87.457,44 | 0.0 | 8669.0 | 595.0 | 15.Jan.2032 | 265.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 87.458,01 | 0.0 | 8726.0 | 537.0 | 01.Apr.2031 | 250.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 87.523,17 | 0.0 | 8691.0 | 1056.0 | 17.Sept.2036 | 88.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 87.524,99 | 0.0 | 8693.0 | 604.0 | 04.Feb.2032 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.533,61 | 0.0 | 8528.0 | 1482.0 | 15.Mai2062 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 87.549,34 | 0.0 | 8717.0 | 1201.0 | 30.März2045 | 470.0 |
| HPQ | HP INC | Technologie | 87.569,07 | 0.0 | 8660.0 | 548.0 | 17.Juni2031 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 87.627,68 | 0.0 | 8660.0 | 1343.0 | 15.Aug.2052 | 500.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 87.638,67 | 0.0 | 8621.0 | 1156.0 | 15.Jan.2045 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.639,06 | 0.0 | 8605.0 | 1207.0 | 31.Mai2039 | 153.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 87.663,25 | 0.0 | 8694.0 | 516.0 | 15.Jan.2031 | 250.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 87.673,04 | 0.0 | 8672.0 | 507.0 | 15.Nov.2030 | 210.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 87.674,97 | 0.0 | 8708.0 | 1180.0 | 15.März2045 | 490.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 87.685,19 | 0.0 | 5811.0 | 1497.0 | 15.Sept.2050 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.710,41 | 0.0 | 8555.0 | 1351.0 | 15.Mai2052 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 87.728,78 | 0.0 | 8660.0 | 583.0 | 09.Nov.2031 | 240.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 87.760,20 | 0.0 | 8695.0 | 1097.0 | 01.März2043 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 87.763,01 | 0.0 | 8666.0 | 1206.0 | 01.Feb.2045 | 450.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 87.766,58 | 0.0 | 8678.0 | 547.0 | 15.Juni2031 | 264.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 87.774,57 | 0.0 | 5759.0 | 1692.0 | 01.Jan.2060 | 281.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 87.790,67 | 0.0 | 8670.0 | 583.0 | 01.Dez.2031 | 265.0 |
| RYN | RAYONIER LP | Basic Industry | 87.832,99 | 0.0 | 8660.0 | 538.0 | 17.Mai2031 | 275.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 87.876,06 | 0.0 | 8685.0 | 1075.0 | 15.Aug.2042 | 500.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 87.912,25 | 0.0 | 8778.0 | 527.0 | 15.Apr.2031 | 345.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 87.912,64 | 0.0 | 8783.0 | 1218.0 | 22.Apr.2044 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 87.952,48 | 0.0 | 8701.0 | 550.0 | 01.Juni2031 | 230.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 87.986,54 | 0.0 | 8779.0 | 495.0 | 01.Okt.2030 | 253.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 88.073,61 | 0.0 | 8647.0 | 1203.0 | 17.Juni2039 | 163.0 |
| MA | MASTERCARD INC | Technologie | 88.112,81 | 0.0 | 8788.0 | 543.0 | 15.März2031 | 190.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 88.136,68 | 0.0 | 8629.0 | 1171.0 | 01.Juli2039 | 196.0 |
| PRI | PRIMERICA INC | Versicherung | 88.139,38 | 0.0 | 8689.0 | 577.0 | 19.Nov.2031 | 280.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.155,50 | 0.0 | 8727.0 | 1098.0 | 16.Aug.2041 | 438.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 88.166,96 | 0.0 | 8787.0 | 535.0 | 15.März2031 | 240.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 87.356,44 | 0.0 | 8684.0 | 964.0 | 31.Mai2035 | 50.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 88.079,32 | 0.0 | 5838.0 | 443.0 | 24.Jan.2030 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 85.899,08 | 0.0 | 8581.0 | 587.0 | 14.Okt.2031 | 225.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 85.901,30 | 0.0 | 8548.0 | 1089.0 | 01.Apr.2044 | 545.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 85.941,16 | 0.0 | 8529.0 | 604.0 | 15.Jan.2032 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.950,22 | 0.0 | 8545.0 | 531.0 | 10.Jan.2031 | 165.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 85.951,59 | 0.0 | 8572.0 | 585.0 | 16.Sept.2031 | 195.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 85.953,47 | 0.0 | 8577.0 | 579.0 | 04.Okt.2031 | 265.0 |
| MCO | MOODYS CORPORATION | Technologie | 85.955,04 | 0.0 | 8557.0 | 577.0 | 19.Aug.2031 | 200.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 85.984,54 | 0.0 | 8416.0 | 1224.0 | 20.Nov.2045 | 413.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 85.994,17 | 0.0 | 8379.0 | 1327.0 | 09.Nov.2052 | 651.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 85.995,85 | 0.0 | 8532.0 | 598.0 | 01.Feb.2032 | 275.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 86.016,83 | 0.0 | 8442.0 | 1741.0 | 01.Jan.2114 | 486.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 86.046,12 | 0.0 | 8435.0 | 1112.0 | 01.Dez.2041 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 86.066,05 | 0.0 | 8569.0 | 579.0 | 12.Aug.2031 | 175.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 86.070,77 | 0.0 | 8511.0 | 1274.0 | 15.Feb.2048 | 468.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 86.110,40 | 0.0 | 8557.0 | 1184.0 | 15.März2044 | 445.0 |
| AON | AON CORP | Versicherung | 86.123,13 | 0.0 | 8575.0 | 577.0 | 23.Aug.2031 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.166,05 | 0.0 | 8522.0 | 1208.0 | 15.Aug.2045 | 460.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 86.190,48 | 0.0 | 8415.0 | 1209.0 | 11.Mai2045 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 86.190,85 | 0.0 | 8600.0 | 1403.0 | 15.Okt.2054 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.194,59 | 0.0 | 8573.0 | 525.0 | 04.Feb.2032 | 195.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 86.194,90 | 0.0 | 8559.0 | 523.0 | 15.Dez.2030 | 163.0 |
| MSCI | MSCI INC 144A | Technologie | 86.222,63 | 0.0 | 8555.0 | 661.0 | 15.Aug.2033 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 86.262,82 | 0.0 | 8622.0 | 539.0 | 23.Apr.2032 | 231.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 86.263,01 | 0.0 | 8547.0 | 511.0 | 30.Okt.2030 | 160.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 86.266,89 | 0.0 | 8419.0 | 1342.0 | 31.Okt.2047 | 313.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 86.286,45 | 0.0 | 5725.0 | 2220.0 | 08.Dez.2050 | 63.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 86.304,35 | 0.0 | 8630.0 | 969.0 | 02.März2035 | 5.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 86.321,60 | 0.0 | 8591.0 | 575.0 | 15.Aug.2031 | 200.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 86.347,73 | 0.0 | 8568.0 | 598.0 | 01.Feb.2032 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 86.382,75 | 0.0 | 8586.0 | 570.0 | 01.Aug.2031 | 215.0 |
| CSX | CSX CORP | Transport | 86.394,59 | 0.0 | 8434.0 | 1396.0 | 15.Nov.2052 | 450.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 86.414,60 | 0.0 | 5686.0 | 1637.0 | 01.Juli2051 | 229.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 86.439,36 | 0.0 | 8637.0 | 1103.0 | 20.Okt.2038 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.462,20 | 0.0 | 8602.0 | 952.0 | 15.Sept.2037 | 360.0 |
| ADI | ANALOG DEVICES INC | Technologie | 86.468,52 | 0.0 | 8631.0 | 586.0 | 01.Okt.2031 | 210.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 86.477,29 | 0.0 | 8553.0 | 1032.0 | 01.Sept.2043 | 585.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 86.479,00 | 0.0 | 8538.0 | 1200.0 | 01.Feb.2045 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 86.494,09 | 0.0 | 8626.0 | 953.0 | 15.Okt.2040 | 590.0 |
| WU | WESTERN UNION CO/THE | Technologie | 86.548,93 | 0.0 | 8621.0 | 529.0 | 15.März2031 | 275.0 |
| AON | AON PLC | Versicherung | 86.573,58 | 0.0 | 8485.0 | 1160.0 | 14.Juni2044 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 86.602,09 | 0.0 | 8464.0 | 1145.0 | 15.Mai2043 | 430.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 86.613,16 | 0.0 | 8455.0 | 1271.0 | 17.Mai2048 | 458.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 86.649,68 | 0.0 | 8642.0 | 585.0 | 15.Sept.2031 | 190.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 86.658,60 | 0.0 | 8466.0 | 1299.0 | 15.Mai2048 | 439.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 86.665,43 | 0.0 | 8600.0 | 590.0 | 15.Feb.2032 | 325.0 |
| AAPL | APPLE INC | Technologie | 86.683,89 | 0.0 | 8644.0 | 502.0 | 20.Aug.2030 | 125.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.684,26 | 0.0 | 8483.0 | 1168.0 | 18.Mai2043 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 86.689,72 | 0.0 | 8509.0 | 1161.0 | 15.Juni2043 | 430.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 86.701,86 | 0.0 | 8626.0 | 605.0 | 01.März2032 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.769,67 | 0.0 | 8502.0 | 1265.0 | 18.Mai2040 | 162.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.770,48 | 0.0 | 8614.0 | 959.0 | 01.März2038 | 390.0 |
| QRVO | QORVO INC 144A | Technologie | 86.788,45 | 0.0 | 8653.0 | 518.0 | 01.Apr.2031 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.794,89 | 0.0 | 8596.0 | 510.0 | 30.Okt.2030 | 168.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 86.808,08 | 0.0 | 8641.0 | 1253.0 | 02.Apr.2050 | 528.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.834,99 | 0.0 | 8533.0 | 1162.0 | 02.Juli2044 | 463.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 86.864,13 | 0.0 | 8676.0 | 1394.0 | 20.Okt.2048 | 325.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 86.867,17 | 0.0 | 5734.0 | 1758.0 | 15.Aug.2061 | 280.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 86.869,49 | 0.0 | 8676.0 | 617.0 | 15.Apr.2032 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 86.872,57 | 0.0 | 8666.0 | 505.0 | 01.Sept.2030 | 130.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 86.883,07 | 0.0 | 8495.0 | 1160.0 | 01.Dez.2044 | 470.0 |
| MPLX | MPLX LP | Energie | 86.885,01 | 0.0 | 8671.0 | 936.0 | 15.Apr.2038 | 450.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 86.898,91 | 0.0 | 8544.0 | 1216.0 | 20.Juni2039 | 150.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 86.903,84 | 0.0 | 9484.0 | 472.0 | 15.Mai2034 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 86.951,06 | 0.0 | 8368.0 | 1349.0 | 08.Aug.2049 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 86.999,99 | 0.0 | 8521.0 | 1183.0 | 15.Dez.2045 | 480.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 87.029,05 | 0.0 | 8566.0 | 1283.0 | 15.Jan.2049 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 86.146,73 | 0.0 | 8613.0 | 1263.0 | 23.Apr.2039 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 84.803,33 | 0.0 | 8458.0 | 545.0 | 11.März2031 | 165.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 84.803,81 | 0.0 | 8400.0 | 598.0 | 01.Dez.2031 | 195.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 84.868,43 | 0.0 | 8318.0 | 1246.0 | 13.Juli2040 | 186.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 84.887,44 | 0.0 | 8381.0 | 1274.0 | 30.Jan.2047 | 435.0 |
| OGS | ONE GAS INC | Erdgas | 84.889,35 | 0.0 | 8266.0 | 1281.0 | 01.Nov.2048 | 450.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 84.896,40 | 0.0 | 8322.0 | 1384.0 | 15.Juni2052 | 450.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 84.911,99 | 0.0 | 8442.0 | 568.0 | 15.Aug.2031 | 240.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 84.917,77 | 0.0 | 8287.0 | 1168.0 | 15.Nov.2044 | 450.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 84.964,10 | 0.0 | 8423.0 | 1375.0 | 26.Feb.2048 | 325.0 |
| V | VISA INC | Technologie | 84.965,43 | 0.0 | 8474.0 | 549.0 | 15.Feb.2031 | 110.0 |
| HUM | HUMANA INC | Versicherung | 85.001,83 | 0.0 | 8310.0 | 1093.0 | 01.Dez.2042 | 463.0 |
| HES | HESS CORPORATION | Energie | 85.016,68 | 0.0 | 11248.0 | 610.0 | 15.März2033 | 713.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 85.040,09 | 0.0 | 8351.0 | 1792.0 | 01.Juli2114 | 468.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 85.041,66 | 0.0 | 8420.0 | 1281.0 | 01.März2052 | 525.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 85.060,75 | 0.0 | 8496.0 | 1144.0 | 22.Apr.2044 | 495.0 |
| GXO | GXO LOGISTICS INC | Transport | 85.090,18 | 0.0 | 8432.0 | 555.0 | 15.Juli2031 | 265.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 85.103,09 | 0.0 | 8300.0 | 1352.0 | 15.Mai2052 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 85.116,58 | 0.0 | 8478.0 | 1100.0 | 25.März2040 | 355.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 85.124,08 | 0.0 | 8317.0 | 1257.0 | 15.Nov.2046 | 430.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 85.171,59 | 0.0 | 8449.0 | 1454.0 | 01.März2052 | 420.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 85.180,89 | 0.0 | 8390.0 | 1642.0 | 24.Jan.2077 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 85.187,62 | 0.0 | 8494.0 | 546.0 | 25.Feb.2031 | 140.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.187,99 | 0.0 | 8448.0 | 1181.0 | 01.März2044 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.237,28 | 0.0 | 8296.0 | 1375.0 | 01.Mai2053 | 460.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 85.242,18 | 0.0 | 8449.0 | 596.0 | 15.Jan.2032 | 260.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 85.250,02 | 0.0 | 8487.0 | 536.0 | 15.Feb.2031 | 185.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 85.258,05 | 0.0 | 8406.0 | 1156.0 | 15.Jan.2043 | 415.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 85.262,00 | 0.0 | 8463.0 | 520.0 | 01.Feb.2031 | 260.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 85.310,00 | 0.0 | 8313.0 | 1284.0 | 01.Mai2048 | 440.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 85.355,04 | 0.0 | 8404.0 | 1152.0 | 01.Juli2042 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 85.357,90 | 0.0 | 8347.0 | 1365.0 | 01.Juni2052 | 460.0 |
| USB | US BANCORP | Bankwesen | 85.393,60 | 0.0 | 8502.0 | 492.0 | 22.Juli2030 | 138.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 85.397,66 | 0.0 | 8397.0 | 1185.0 | 01.Juli2047 | 437.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 85.407,72 | 0.0 | 8458.0 | 1034.0 | 30.Juni2036 | 88.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 85.430,64 | 0.0 | 8529.0 | 505.0 | 01.Okt.2030 | 180.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.460,24 | 0.0 | 8359.0 | 1374.0 | 01.Juni2052 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.460,73 | 0.0 | 5668.0 | 1614.0 | 15.März2051 | 238.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 85.480,40 | 0.0 | 8512.0 | 898.0 | 10.Sept.2034 | 50.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 85.480,98 | 0.0 | 8361.0 | 1374.0 | 01.Juni2052 | 455.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.483,68 | 0.0 | 8349.0 | 1204.0 | 10.Nov.2044 | 425.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 85.507,62 | 0.0 | 8411.0 | 1221.0 | 15.Juli2047 | 485.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 85.528,51 | 0.0 | 8468.0 | 1315.0 | 20.Aug.2048 | 445.0 |
| META | META PLATFORMS INC | Kommunikation | 85.542,34 | 0.0 | 8459.0 | 1568.0 | 15.Aug.2062 | 465.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 85.585,77 | 0.0 | 8537.0 | 502.0 | 15.Sept.2030 | 175.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 85.590,80 | 0.0 | 8313.0 | 1154.0 | 01.Mai2046 | 497.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 85.620,42 | 0.0 | 8529.0 | 495.0 | 21.Aug.2030 | 175.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 85.690,18 | 0.0 | 8536.0 | 496.0 | 15.Aug.2030 | 160.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 85.697,60 | 0.0 | 8511.0 | 608.0 | 15.Jan.2032 | 205.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 85.701,25 | 0.0 | 8549.0 | 545.0 | 17.März2031 | 178.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 85.704,68 | 0.0 | 8462.0 | 1113.0 | 01.Aug.2042 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 85.716,01 | 0.0 | 8553.0 | 1289.0 | 15.Apr.2049 | 488.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.719,35 | 0.0 | 8511.0 | 1316.0 | 10.Sept.2048 | 450.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 85.732,57 | 0.0 | 8535.0 | 1081.0 | 17.Nov.2036 | 75.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 85.733,19 | 0.0 | 8510.0 | 1140.0 | 15.März2045 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 85.740,22 | 0.0 | 8529.0 | 576.0 | 01.Aug.2031 | 185.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.762,69 | 0.0 | 8410.0 | 1134.0 | 01.Juni2042 | 405.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 85.762,83 | 0.0 | 8557.0 | 1179.0 | 15.Apr.2045 | 488.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 85.773,21 | 0.0 | 8522.0 | 567.0 | 01.Aug.2031 | 225.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 85.800,97 | 0.0 | 8526.0 | 1376.0 | 14.Sept.2048 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 85.805,96 | 0.0 | 8574.0 | 517.0 | 07.Okt.2030 | 113.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 85.807,82 | 0.0 | 8563.0 | 506.0 | 15.Sept.2030 | 145.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 85.818,02 | 0.0 | 8524.0 | 1057.0 | 26.Okt.2036 | 100.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 85.820,50 | 0.0 | 8491.0 | 1173.0 | 15.Feb.2044 | 445.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 85.841,18 | 0.0 | 8512.0 | 517.0 | 19.Nov.2030 | 163.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 84.875,99 | 0.0 | 1050.0 | 434.0 | 27.Dez.2029 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 85.714,21 | 0.0 | 4281.0 | 1181.0 | 16.Apr.2040 | 225.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 84.796,74 | 0.0 | 8263.0 | 1725.0 | 15.Mai2115 | 477.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 85.421,33 | 0.0 | 8321.0 | 1701.0 | 15.Mai2112 | 486.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 85.527,13 | 0.0 | 8345.0 | 1395.0 | 15.Mai2053 | 456.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 83.884,92 | 0.0 | 8310.0 | 674.0 | 01.Juli2037 | 239.0 |
| EXC | EXELON CORPORATION | Elektro- | 83.625,24 | 0.0 | 8344.0 | 1326.0 | 15.Apr.2050 | 470.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 83.672,01 | 0.0 | 8177.0 | 1204.0 | 20.Mai2045 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.706,89 | 0.0 | 8295.0 | 1333.0 | 22.Aug.2047 | 405.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 83.804,62 | 0.0 | 8322.0 | 1225.0 | 15.März2047 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 83.810,90 | 0.0 | 8169.0 | 1235.0 | 09.Mai2047 | 450.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 83.813,41 | 0.0 | 8234.0 | 1485.0 | 01.Juli2057 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.962,17 | 0.0 | 8352.0 | 614.0 | 15.Feb.2032 | 215.0 |
| BRO | BROWN & BROWN INC | Versicherung | 84.010,57 | 0.0 | 8343.0 | 1325.0 | 17.März2052 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 84.043,68 | 0.0 | 8208.0 | 1188.0 | 15.Nov.2044 | 430.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 84.047,65 | 0.0 | 8219.0 | 1238.0 | 02.Juni2047 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 84.066,86 | 0.0 | 8352.0 | 1135.0 | 15.März2043 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 84.068,49 | 0.0 | 8366.0 | 1136.0 | 01.Apr.2045 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 84.079,19 | 0.0 | 8336.0 | 1311.0 | 01.Sept.2048 | 445.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 84.097,60 | 0.0 | 5481.0 | 1459.0 | 15.Nov.2050 | 275.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 84.100,13 | 0.0 | 8383.0 | 579.0 | 15.Sept.2031 | 225.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 84.135,85 | 0.0 | 8367.0 | 1071.0 | 13.Okt.2036 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 84.147,33 | 0.0 | 8280.0 | 1223.0 | 26.Juni2039 | 141.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 84.190,39 | 0.0 | 8380.0 | 1148.0 | 01.Apr.2045 | 505.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 84.221,02 | 0.0 | 8347.0 | 1807.0 | 01.Sept.2112 | 467.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.233,50 | 0.0 | 8320.0 | 1236.0 | 19.Sept.2039 | 150.0 |
| XYL | XYLEM INC | Produktionsmittel | 84.247,84 | 0.0 | 8208.0 | 1238.0 | 01.Nov.2046 | 438.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 84.266,40 | 0.0 | 8235.0 | 1282.0 | 15.Mai2047 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 84.336,52 | 0.0 | 8335.0 | 1240.0 | 01.Okt.2039 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.380,42 | 0.0 | 8386.0 | 1161.0 | 15.März2043 | 425.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 84.386,77 | 0.0 | 8276.0 | 1347.0 | 17.Mai2041 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.401,23 | 0.0 | 8385.0 | 1313.0 | 15.Sept.2048 | 452.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 84.459,57 | 0.0 | 8236.0 | 1240.0 | 01.Mai2046 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 84.521,26 | 0.0 | 8407.0 | 1173.0 | 18.Sept.2042 | 400.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 84.571,52 | 0.0 | 8454.0 | 1512.0 | 27.Apr.2062 | 495.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 84.591,90 | 0.0 | 8448.0 | 1180.0 | 18.Apr.2041 | 275.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 84.620,48 | 0.0 | 8322.0 | 1239.0 | 02.Jan.2046 | 430.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 84.669,81 | 0.0 | 8421.0 | 1247.0 | 26.Sept.2048 | 500.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 84.708,60 | 0.0 | 8377.0 | 582.0 | 15.Jan.2032 | 325.0 |
| PLD | PROLOGIS LP | REITS | 84.731,58 | 0.0 | 8468.0 | 517.0 | 15.Okt.2030 | 125.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 84.744,84 | 0.0 | 8467.0 | 551.0 | 15.Apr.2031 | 188.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 84.745,60 | 0.0 | 8447.0 | 500.0 | 07.Aug.2030 | 120.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 83.990,17 | 0.0 | 8399.0 | 1049.0 | 17.Dez.2035 | 1.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 84.304,60 | 0.0 | 8415.0 | 468.0 | 17.Okt.2030 | 655.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 84.738,17 | 0.0 | 8436.0 | 1067.0 | 09.Juni2036 | 38.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 84.699,72 | 0.0 | 8457.0 | 888.0 | 15.Okt.2040 | 340.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 82.493,55 | 0.0 | 8007.0 | 1172.0 | 02.Juni2040 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 82.559,67 | 0.0 | 8220.0 | 1136.0 | 01.Okt.2043 | 465.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 82.582,33 | 0.0 | 8121.0 | 1504.0 | 01.Juli2055 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 82.591,06 | 0.0 | 8181.0 | 1254.0 | 01.März2049 | 488.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 82.656,80 | 0.0 | 8249.0 | 1287.0 | 15.Apr.2047 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 82.684,15 | 0.0 | 8099.0 | 1320.0 | 01.Juni2048 | 413.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 82.780,13 | 0.0 | 8261.0 | 1340.0 | 15.Okt.2048 | 430.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 82.839,90 | 0.0 | 8251.0 | 1482.0 | 01.Apr.2052 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.874,86 | 0.0 | 8224.0 | 1170.0 | 04.März2043 | 413.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 82.906,55 | 0.0 | 8266.0 | 570.0 | 29.Sept.2031 | 290.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 82.942,29 | 0.0 | 8055.0 | 1348.0 | 14.Sept.2046 | 288.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 82.950,25 | 0.0 | 8192.0 | 1227.0 | 07.Okt.2039 | 163.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 83.096,96 | 0.0 | 8273.0 | 1284.0 | 29.März2047 | 435.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 83.107,07 | 0.0 | 8233.0 | 1359.0 | 25.Feb.2050 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.120,54 | 0.0 | 8132.0 | 1271.0 | 01.Dez.2047 | 438.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 83.122,79 | 0.0 | 8145.0 | 1339.0 | 06.Mai2041 | 150.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 83.163,19 | 0.0 | 5539.0 | 1605.0 | 21.Apr.2050 | 303.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 83.189,14 | 0.0 | 8268.0 | 1250.0 | 20.Sept.2047 | 470.0 |
| CSX | CSX CORP | Transport | 83.251,98 | 0.0 | 8256.0 | 1313.0 | 01.März2048 | 430.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 83.279,22 | 0.0 | 8302.0 | 1244.0 | 15.März2040 | 188.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 83.303,12 | 0.0 | 8163.0 | 1245.0 | 15.Juni2047 | 450.0 |
| EXC | PECO ENERGY CO | Elektro- | 83.303,38 | 0.0 | 8298.0 | 1228.0 | 01.Okt.2044 | 415.0 |
| PSX | PHILLIPS 66 CO | Energie | 83.314,72 | 0.0 | 8293.0 | 1202.0 | 01.Okt.2046 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 83.344,30 | 0.0 | 8226.0 | 1253.0 | 01.Feb.2047 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.350,62 | 0.0 | 8192.0 | 1141.0 | 20.Juni2042 | 400.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 83.408,90 | 0.0 | 8295.0 | 612.0 | 15.Feb.2032 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 83.412,91 | 0.0 | 8272.0 | 1343.0 | 01.März2049 | 430.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 83.429,49 | 0.0 | 8189.0 | 1298.0 | 15.Juni2047 | 413.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 83.465,30 | 0.0 | 8311.0 | 623.0 | 15.Feb.2032 | 175.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 83.474,77 | 0.0 | 8322.0 | 548.0 | 15.März2031 | 205.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 83.497,09 | 0.0 | 8293.0 | 1277.0 | 15.März2048 | 460.0 |
| FDX | FEDEX CORP | Transport | 83.534,87 | 0.0 | 8137.0 | 1161.0 | 15.Nov.2045 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 83.541,25 | 0.0 | 8174.0 | 1177.0 | 15.Mai2043 | 395.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 83.541,95 | 0.0 | 8149.0 | 1281.0 | 01.Mai2047 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 83.555,87 | 0.0 | 8196.0 | 1208.0 | 15.Nov.2042 | 350.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 83.569,14 | 0.0 | 8229.0 | 1220.0 | 01.Feb.2050 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 83.570,13 | 0.0 | 8136.0 | 1113.0 | 02.Mai2043 | 450.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 83.595,07 | 0.0 | 8221.0 | 1323.0 | 01.Juli2048 | 421.0 |
| INTC | INTEL CORPORATION | Technologie | 83.604,96 | 0.0 | 5505.0 | 1567.0 | 12.Aug.2061 | 320.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 83.616,62 | 0.0 | 8328.0 | 1237.0 | 01.Okt.2045 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 83.295,85 | 0.0 | 1276.0 | 72.0 | 21.Jan.2026 | 168.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 82.908,05 | 0.0 | 8291.0 | 1042.0 | 16.Nov.2035 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 83.105,54 | 0.0 | 8307.0 | 1024.0 | 24.Sept.2035 | 5.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 83.501,43 | 0.0 | 8330.0 | 1017.0 | 18.Jan.2036 | 63.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 83.445,10 | 0.0 | 8142.0 | 1357.0 | 01.Nov.2051 | 409.0 |
| ILS | ILLINOIS ST | Local Authority | 83.524,49 | 0.0 | 10696.0 | 429.0 | 01.Feb.2035 | 663.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 83.491,98 | 0.0 | 9752.0 | 220.0 | 01.Feb.2032 | 300.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 83.614,77 | 0.0 | 9940.0 | 453.0 | 01.Feb.2046 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.402,98 | 0.0 | 8019.0 | 1271.0 | 15.Jan.2047 | 420.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 81.424,58 | 0.0 | 7944.0 | 590.0 | 09.Nov.2032 | 588.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 81.437,07 | 0.0 | 7964.0 | 1293.0 | 15.Nov.2046 | 394.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 81.444,21 | 0.0 | 8057.0 | 1305.0 | 15.Feb.2048 | 425.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 81.445,49 | 0.0 | 8114.0 | 1225.0 | 01.Apr.2044 | 395.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 81.473,26 | 0.0 | 8006.0 | 1170.0 | 15.Dez.2042 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 81.475,43 | 0.0 | 8033.0 | 1308.0 | 05.Aug.2052 | 490.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 81.535,47 | 0.0 | 8119.0 | 1256.0 | 01.Apr.2047 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 81.547,50 | 0.0 | 8070.0 | 1312.0 | 15.Aug.2047 | 410.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 81.592,75 | 0.0 | 8105.0 | 867.0 | 20.Sept.2037 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 81.668,29 | 0.0 | 8075.0 | 1317.0 | 15.Aug.2049 | 445.0 |
| QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 81.681,35 | 0.0 | 10408.0 | 400.0 | 31.Dez.2033 | 607.0 |
| UDR | UDR INC MTN | REITS | 81.683,24 | 0.0 | 8117.0 | 652.0 | 01.Aug.2032 | 210.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 81.694,52 | 0.0 | 4079.0 | 3274.0 | 21.Jan.2061 | 20.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 81.699,09 | 0.0 | 8122.0 | 1167.0 | 15.Sept.2042 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 81.710,28 | 0.0 | 8020.0 | 1331.0 | 15.Juni2048 | 405.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 81.721,67 | 0.0 | 8114.0 | 1149.0 | 15.Sept.2044 | 475.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 81.733,58 | 0.0 | 8013.0 | 1278.0 | 15.Dez.2047 | 430.0 |
| EXC | EXELON CORPORATION | Elektro- | 81.778,32 | 0.0 | 8161.0 | 1239.0 | 15.Apr.2046 | 445.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.786,47 | 0.0 | 9989.0 | 346.0 | 03.Mai2029 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 81.795,67 | 0.0 | 8160.0 | 1319.0 | 15.Apr.2052 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 81.802,76 | 0.0 | 8076.0 | 1331.0 | 01.Feb.2049 | 425.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 81.812,04 | 0.0 | 8103.0 | 745.0 | 15.Jan.2034 | 270.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 81.850,31 | 0.0 | 7960.0 | 1033.0 | 29.Nov.2043 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 81.913,04 | 0.0 | 8152.0 | 1089.0 | 19.März2040 | 350.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 81.938,06 | 0.0 | 7988.0 | 586.0 | 09.Nov.2032 | 610.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 81.951,94 | 0.0 | 8148.0 | 568.0 | 18.Aug.2031 | 240.0 |
| BCECN | BELL CANADA INC | Kommunikation | 81.955,37 | 0.0 | 5443.0 | 1512.0 | 30.Sept.2050 | 350.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 81.966,30 | 0.0 | 8034.0 | 1255.0 | 15.Juni2047 | 437.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 81.979,84 | 0.0 | 8145.0 | 1212.0 | 15.März2045 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 82.037,99 | 0.0 | 8081.0 | 1226.0 | 01.Aug.2039 | 145.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 82.064,13 | 0.0 | 9892.0 | 68.0 | 15.Jan.2026 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 82.083,41 | 0.0 | 8142.0 | 1237.0 | 01.März2045 | 410.0 |
| OMVAV | OMV AG MTN RegS | Energie | 82.187,95 | 0.0 | 10944.0 | 639.0 | 09.Apr.2032 | 238.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 82.222,23 | 0.0 | 8190.0 | 1163.0 | 30.Sept.2042 | 400.0 |
| AAPL | APPLE INC | Technologie | 82.314,61 | 0.0 | 8141.0 | 1315.0 | 04.Aug.2046 | 385.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 82.369,91 | 0.0 | 6566.0 | 726.0 | 21.Sept.2033 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.372,82 | 0.0 | 8154.0 | 1338.0 | 08.Aug.2046 | 370.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 82.374,85 | 0.0 | 8063.0 | 1128.0 | 15.Juni2044 | 470.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 82.378,52 | 0.0 | 8204.0 | 1345.0 | 01.Apr.2049 | 432.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 82.401,76 | 0.0 | 8375.0 | 1271.0 | 01.Apr.2046 | 425.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 81.771,37 | 0.0 | 8177.0 | 1036.0 | 29.Okt.2035 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 82.067,89 | 0.0 | 8142.0 | 1311.0 | 01.Sept.2048 | 403.0 |
| FDX | FEDEX CORP 144A | Transport | 80.219,10 | 0.0 | 7987.0 | 1214.0 | 01.Apr.2046 | 455.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 80.227,67 | 0.0 | 7848.0 | 1286.0 | 15.Mai2046 | 384.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 80.251,75 | 0.0 | 8002.0 | 986.0 | 01.Okt.2039 | 303.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 80.285,31 | 0.0 | 7818.0 | 1255.0 | 01.Nov.2047 | 426.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 80.286,19 | 0.0 | 10502.0 | 280.0 | 01.Jan.2031 | 619.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 80.289,29 | 0.0 | 8028.0 | 1338.0 | 28.Apr.2041 | 175.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.291,47 | 0.0 | 7838.0 | 1253.0 | 01.Nov.2045 | 388.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 80.343,24 | 0.0 | 7882.0 | 1177.0 | 01.Dez.2042 | 370.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 80.365,07 | 0.0 | 7967.0 | 1479.0 | 28.Feb.2053 | 313.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 80.436,51 | 0.0 | 8012.0 | 1279.0 | 15.Sept.2041 | 193.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 80.439,30 | 0.0 | 7884.0 | 1572.0 | 15.Juni2062 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 80.463,59 | 0.0 | 10455.0 | 838.0 | 15.Mai2037 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 80.491,97 | 0.0 | 7862.0 | 1320.0 | 15.Nov.2048 | 410.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 80.598,13 | 0.0 | 8024.0 | 1163.0 | 01.Okt.2044 | 463.0 |
| OC | OWENS CORNING | Produktionsmittel | 80.636,42 | 0.0 | 7939.0 | 1267.0 | 15.Juli2047 | 430.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 80.677,32 | 0.0 | 8002.0 | 1312.0 | 01.Sept.2047 | 410.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.709,97 | 0.0 | 8001.0 | 1319.0 | 28.Feb.2048 | 415.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.760,89 | 0.0 | 8010.0 | 1297.0 | 01.März2047 | 410.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.763,41 | 0.0 | 7890.0 | 1335.0 | 15.Mai2049 | 410.0 |
| AAPL | APPLE INC | Technologie | 80.801,67 | 0.0 | 7907.0 | 1346.0 | 13.Nov.2047 | 375.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.815,43 | 0.0 | 8056.0 | 666.0 | 06.Okt.2033 | 570.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 80.847,01 | 0.0 | 8026.0 | 1338.0 | 07.März2048 | 405.0 |
| FTSCN | FORTIS INC | Elektro- | 80.847,49 | 0.0 | 7892.0 | 658.0 | 08.Nov.2033 | 568.0 |
| BRKHEC | PACIFICORP | Elektro- | 80.878,28 | 0.0 | 7988.0 | 1110.0 | 01.Feb.2042 | 410.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 80.915,77 | 0.0 | 7929.0 | 1209.0 | 15.Mai2045 | 357.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 80.951,24 | 0.0 | 7964.0 | 1359.0 | 12.Juli2053 | 620.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 80.969,14 | 0.0 | 8006.0 | 1266.0 | 15.Aug.2047 | 440.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 80.991,13 | 0.0 | 8036.0 | 1360.0 | 04.März2049 | 410.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 81.061,21 | 0.0 | 7987.0 | 725.0 | 01.Dez.2033 | 290.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 81.106,73 | 0.0 | 7951.0 | 1230.0 | 15.Juni2046 | 430.0 |
| OC | OWENS CORNING | Produktionsmittel | 81.144,05 | 0.0 | 8006.0 | 1275.0 | 30.Jan.2048 | 440.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 81.229,10 | 0.0 | 8088.0 | 1288.0 | 01.Apr.2048 | 446.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 81.296,84 | 0.0 | 5338.0 | 1680.0 | 28.Juli2121 | 323.0 |
| MA | MASTERCARD INC | Technologie | 81.317,88 | 0.0 | 8063.0 | 1352.0 | 26.Feb.2048 | 395.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 81.320,94 | 0.0 | 7976.0 | 1276.0 | 15.Juni2047 | 420.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 81.334,91 | 0.0 | 7948.0 | 1425.0 | 15.Mai2052 | 407.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 80.944,47 | 0.0 | 7925.0 | 828.0 | 20.Mai2036 | 536.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 80.481,23 | 0.0 | 7895.0 | 969.0 | 01.Nov.2040 | 309.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 79.148,93 | 0.0 | 7772.0 | 992.0 | 30.Dez.2039 | 432.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 79.203,00 | 0.0 | 7878.0 | 1365.0 | 25.März2052 | 450.0 |
| UDR | UDR INC MTN | REITS | 79.244,31 | 0.0 | 7846.0 | 718.0 | 15.Juni2033 | 210.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 79.257,43 | 0.0 | 7893.0 | 1291.0 | 01.Apr.2047 | 415.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 79.259,46 | 0.0 | 7847.0 | 1257.0 | 18.Jan.2042 | 213.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 79.267,15 | 0.0 | 10484.0 | 793.0 | 01.Sept.2035 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 79.324,11 | 0.0 | 7897.0 | 1296.0 | 29.Jan.2040 | 125.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 79.325,99 | 0.0 | 7774.0 | 1041.0 | 01.Juli2042 | 485.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 79.415,48 | 0.0 | 7792.0 | 1353.0 | 14.Juni2049 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 79.434,53 | 0.0 | 7723.0 | 1357.0 | 22.Sept.2046 | 275.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 79.494,11 | 0.0 | 10537.0 | 1204.0 | 24.März2046 | 475.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 79.500,96 | 0.0 | 7792.0 | 1546.0 | 07.Dez.2055 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 79.549,33 | 0.0 | 7910.0 | 1283.0 | 25.März2050 | 475.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 79.585,35 | 0.0 | 5284.0 | 1643.0 | 21.Sept.2050 | 280.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 79.797,61 | 0.0 | 7666.0 | 1459.0 | 05.Juli2051 | 288.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 79.798,52 | 0.0 | 7919.0 | 1264.0 | 01.März2045 | 380.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 79.807,52 | 0.0 | 7931.0 | 1480.0 | 04.Nov.2041 | 90.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 79.841,16 | 0.0 | 7934.0 | 1353.0 | 15.März2049 | 413.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 79.848,49 | 0.0 | 7783.0 | 1089.0 | 01.Juni2044 | 490.0 |
| UNM | UNUM GROUP | Versicherung | 79.866,87 | 0.0 | 7819.0 | 1288.0 | 15.Dez.2049 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 79.873,78 | 0.0 | 7920.0 | 1322.0 | 01.Sept.2048 | 420.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 79.909,00 | 0.0 | 7903.0 | 614.0 | 14.Feb.2033 | 598.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 79.943,88 | 0.0 | 7961.0 | 1218.0 | 01.Apr.2045 | 425.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 79.945,15 | 0.0 | 10013.0 | 418.0 | 05.Juli2034 | 588.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.987,04 | 0.0 | 7938.0 | 1405.0 | 08.Sept.2053 | 595.0 |
| GLW | CORNING INC | Technologie | 80.029,26 | 0.0 | 7804.0 | 1466.0 | 15.Nov.2057 | 438.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 80.031,75 | 0.0 | 7842.0 | 1305.0 | 01.Juni2047 | 392.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 80.086,26 | 0.0 | 7844.0 | 1277.0 | 01.Dez.2046 | 400.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 80.157,37 | 0.0 | 7992.0 | 1459.0 | 30.Nov.2040 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 79.687,74 | 0.0 | 7920.0 | 1150.0 | 22.Juni2037 | 50.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 80.140,33 | 0.0 | 9815.0 | 1103.0 | 15.Juni2043 | 544.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 77.982,11 | 0.0 | 7737.0 | 1291.0 | 01.März2046 | 380.0 |
| EXC | PECO ENERGY CO | Elektro- | 78.019,03 | 0.0 | 7739.0 | 1342.0 | 01.März2048 | 390.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 78.070,09 | 0.0 | 7724.0 | 1436.0 | 15.Aug.2052 | 405.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 78.140,26 | 0.0 | 6147.0 | 1634.0 | 15.Jan.2072 | 360.0 |
| FDX | FEDEX CORP 144A | Transport | 78.196,04 | 0.0 | 7692.0 | 1225.0 | 15.Jan.2047 | 440.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 78.218,22 | 0.0 | 7735.0 | 1437.0 | 14.Juni2041 | 88.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.257,97 | 0.0 | 7769.0 | 453.0 | 09.Sept.2030 | 560.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 78.270,40 | 0.0 | 9762.0 | 135.0 | 01.Okt.2026 | 280.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 78.292,42 | 0.0 | 7798.0 | 1405.0 | 01.Apr.2052 | 406.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 78.323,23 | 0.0 | 7669.0 | 637.0 | 26.Mai2033 | 536.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 78.363,10 | 0.0 | 7789.0 | 1287.0 | 15.März2046 | 388.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 78.425,33 | 0.0 | 7723.0 | 1290.0 | 15.Jan.2048 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 78.461,34 | 0.0 | 7818.0 | 1076.0 | 01.Apr.2040 | 360.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 78.475,56 | 0.0 | 7673.0 | 1409.0 | 15.Nov.2050 | 383.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 78.512,56 | 0.0 | 7697.0 | 1316.0 | 07.Dez.2047 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 78.549,52 | 0.0 | 7837.0 | 1368.0 | 17.März2041 | 138.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 78.557,09 | 0.0 | 7759.0 | 1312.0 | 01.Aug.2047 | 395.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 78.587,35 | 0.0 | 7828.0 | 1399.0 | 01.Okt.2053 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 78.606,18 | 0.0 | 7772.0 | 1280.0 | 15.Feb.2048 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 78.627,79 | 0.0 | 7827.0 | 1406.0 | 26.März2050 | 395.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 78.631,90 | 0.0 | 10459.0 | 405.0 | 14.Juni2029 | 25.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 78.660,21 | 0.0 | 7668.0 | 1268.0 | 03.Mai2047 | 405.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 78.687,40 | 0.0 | 7774.0 | 1224.0 | 15.Aug.2047 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 78.702,06 | 0.0 | 7824.0 | 698.0 | 01.Feb.2033 | 188.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 78.740,15 | 0.0 | 7770.0 | 440.0 | 27.Juli2030 | 571.0 |
| KRC | KILROY REALTY LP | REITS | 78.765,42 | 0.0 | 7763.0 | 658.0 | 15.Nov.2032 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 78.771,37 | 0.0 | 7832.0 | 455.0 | 21.Sept.2030 | 580.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 78.825,14 | 0.0 | 7792.0 | 1352.0 | 01.Aug.2047 | 370.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 78.827,35 | 0.0 | 7853.0 | 1536.0 | 13.März2045 | 200.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 78.829,30 | 0.0 | 7713.0 | 1296.0 | 01.Juni2048 | 413.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 78.829,33 | 0.0 | 7718.0 | 1433.0 | 26.Mai2053 | 543.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 78.840,25 | 0.0 | 7776.0 | 1380.0 | 27.Juli2053 | 595.0 |
| MPLX | MPLX LP | Energie | 78.867,80 | 0.0 | 7868.0 | 1403.0 | 15.Apr.2058 | 490.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 78.882,62 | 0.0 | 7879.0 | 1384.0 | 07.Apr.2041 | 130.0 |
| O | REALTY INCOME CORPORATION | REITS | 78.895,76 | 0.0 | 7868.0 | 712.0 | 15.März2033 | 180.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 78.966,36 | 0.0 | 7881.0 | 1327.0 | 15.Okt.2047 | 403.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 79.007,46 | 0.0 | 7727.0 | 463.0 | 20.Nov.2030 | 549.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.014,79 | 0.0 | 7857.0 | 1189.0 | 15.Sept.2042 | 360.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 79.064,83 | 0.0 | 11228.0 | 105.0 | 22.Mai2026 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 76.817,06 | 0.0 | 7666.0 | 1416.0 | 09.März2041 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 76.849,02 | 0.0 | 7638.0 | 1317.0 | 08.Nov.2039 | 88.0 |
| NI | NISOURCE INC | Erdgas | 76.863,80 | 0.0 | 7655.0 | 1337.0 | 30.März2048 | 395.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 76.910,24 | 0.0 | 7644.0 | 459.0 | 16.Sept.2030 | 537.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 76.930,17 | 0.0 | 7545.0 | 1511.0 | 31.Mai2054 | 499.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 76.949,94 | 0.0 | 7545.0 | 274.0 | 29.Mai2028 | 504.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.978,36 | 0.0 | 7539.0 | 273.0 | 01.Juni2028 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 76.991,98 | 0.0 | 7615.0 | 1300.0 | 15.Feb.2048 | 410.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 77.015,53 | 0.0 | 7666.0 | 1082.0 | 25.Sept.2040 | 373.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 77.038,74 | 0.0 | 9159.0 | 454.0 | 13.Apr.2030 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.049,15 | 0.0 | 7655.0 | 1360.0 | 15.Sept.2049 | 405.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 77.120,86 | 0.0 | 7672.0 | 310.0 | 25.Sept.2028 | 577.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 77.123,87 | 0.0 | 14638.0 | 862.0 | 03.Juni2038 | 650.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.160,74 | 0.0 | 7562.0 | 711.0 | 23.Mai2034 | 497.0 |
| CUCN | CU INC RegS | Elektro- | 77.162,15 | 0.0 | 7676.0 | 1511.0 | 20.Sept.2053 | 509.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 77.178,66 | 0.0 | 15277.0 | 901.0 | 01.Sept.2039 | 738.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.215,54 | 0.0 | 7710.0 | 1362.0 | 15.März2040 | 80.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 77.233,81 | 0.0 | 7674.0 | 1321.0 | 12.Sept.2046 | 375.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 77.294,60 | 0.0 | 7705.0 | 307.0 | 06.Okt.2028 | 546.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 77.310,64 | 0.0 | 7564.0 | 1318.0 | 21.Nov.2047 | 381.0 |
| APA | APACHE CORPORATION | Energie | 77.411,99 | 0.0 | 7723.0 | 1092.0 | 15.Apr.2043 | 475.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 77.502,42 | 0.0 | 7485.0 | 1429.0 | 09.Aug.2049 | 275.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 77.555,56 | 0.0 | 9639.0 | 135.0 | 30.Sept.2027 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 77.670,65 | 0.0 | 7736.0 | 1402.0 | 01.Apr.2050 | 395.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 77.677,23 | 0.0 | 7597.0 | 424.0 | 29.Mai2030 | 571.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 77.686,23 | 0.0 | 10094.0 | 974.0 | 01.Nov.2039 | 535.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.777,50 | 0.0 | 7598.0 | 1490.0 | 02.Mai2054 | 510.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 77.795,81 | 0.0 | 7679.0 | 1379.0 | 21.Sept.2041 | 147.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 77.804,31 | 0.0 | 7742.0 | 458.0 | 25.Sept.2030 | 559.0 |
| MA | MASTERCARD INC | Technologie | 77.931,29 | 0.0 | 7643.0 | 1400.0 | 01.Juni2049 | 365.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 77.561,94 | 0.0 | 429.0 | 690.0 | 03.März2033 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 77.059,23 | 0.0 | 10268.0 | 446.0 | 02.Nov.2029 | 13.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 77.410,82 | 0.0 | 7613.0 | 671.0 | 04.Juni2033 | 445.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 77.408,87 | 0.0 | 7641.0 | 1122.0 | 01.Juli2040 | 305.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 75.668,17 | 0.0 | 10017.0 | 1383.0 | 14.März2055 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 75.683,96 | 0.0 | 7416.0 | 1330.0 | 01.Dez.2047 | 370.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.685,26 | 0.0 | 7386.0 | 1331.0 | 15.Nov.2049 | 400.0 |
| UNM | UNUM GROUP | Versicherung | 75.709,27 | 0.0 | 7417.0 | 1356.0 | 15.Juni2051 | 413.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 75.710,98 | 0.0 | 7494.0 | 215.0 | 16.Aug.2032 | 543.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 75.755,48 | 0.0 | 14581.0 | 631.0 | 19.Sept.2033 | 700.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 75.763,50 | 0.0 | 7475.0 | 1911.0 | 04.Sept.2049 | 138.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 75.777,91 | 0.0 | 9978.0 | 21.0 | 15.Juli2025 | 435.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 75.788,84 | 0.0 | 7512.0 | 427.0 | 15.Feb.2030 | 464.0 |
| ORIX | ORIX CORPORATION | Financial Other | 75.799,44 | 0.0 | 10011.0 | 751.0 | 25.Feb.2035 | 540.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 75.823,43 | 0.0 | 7522.0 | 1337.0 | 01.Sept.2047 | 375.0 |
| CSX | CSX CORP | Transport | 75.839,81 | 0.0 | 7569.0 | 1420.0 | 15.Apr.2050 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 75.867,53 | 0.0 | 7448.0 | 1176.0 | 05.Mai2041 | 288.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 75.899,14 | 0.0 | 10082.0 | 271.0 | 01.Apr.2028 | 491.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 75.929,61 | 0.0 | 7411.0 | 1354.0 | 13.Mai2050 | 395.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.935,73 | 0.0 | 7379.0 | 306.0 | 10.Nov.2028 | 638.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 75.960,34 | 0.0 | 10023.0 | 738.0 | 15.Apr.2035 | 590.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 75.984,09 | 0.0 | 7449.0 | 1339.0 | 14.Juni2041 | 150.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.991,42 | 0.0 | 10068.0 | 176.0 | 06.März2027 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.998,19 | 0.0 | 7570.0 | 1459.0 | 01.Okt.2051 | 380.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.011,47 | 0.0 | 7495.0 | 555.0 | 12.Jan.2032 | 502.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 76.040,33 | 0.0 | 7454.0 | 1488.0 | 01.Juni2054 | 508.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 76.041,68 | 0.0 | 7430.0 | 146.0 | 17.Nov.2026 | 540.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 76.081,21 | 0.0 | 7494.0 | 1364.0 | 15.Jan.2050 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 76.131,80 | 0.0 | 7557.0 | 1018.0 | 01.März2039 | 350.0 |
| MKL | MARKEL GROUP INC | Versicherung | 76.165,04 | 0.0 | 7568.0 | 1364.0 | 17.Sept.2050 | 415.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.166,18 | 0.0 | 7506.0 | 687.0 | 12.Jan.2034 | 521.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 76.197,58 | 0.0 | 7589.0 | 1454.0 | 01.Apr.2052 | 390.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 76.198,61 | 0.0 | 7478.0 | 1306.0 | 15.Juni2047 | 380.0 |
| VRSN | VERISIGN INC | Technologie | 76.221,66 | 0.0 | 10093.0 | 581.0 | 01.Juni2032 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 76.253,23 | 0.0 | 10077.0 | 424.0 | 15.März2030 | 500.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 76.275,91 | 0.0 | 7606.0 | 1013.0 | 01.Apr.2045 | 276.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.342,95 | 0.0 | 7506.0 | 322.0 | 15.Dez.2028 | 480.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 76.350,98 | 0.0 | 7568.0 | 567.0 | 18.Feb.2032 | 484.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.351,75 | 0.0 | 7601.0 | 1460.0 | 25.März2050 | 360.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 76.368,73 | 0.0 | 7546.0 | 1402.0 | 09.Sept.2041 | 125.0 |
| WAUNIV | The Washington University | Industrial Other | 76.431,82 | 0.0 | 7626.0 | 1796.0 | 15.Apr.2122 | 435.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 76.434,57 | 0.0 | 7457.0 | 1378.0 | 17.Mai2054 | 578.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 76.445,95 | 0.0 | 10071.0 | 375.0 | 01.Aug.2029 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 76.448,59 | 0.0 | 7568.0 | 1413.0 | 15.Feb.2050 | 375.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 76.468,66 | 0.0 | 7483.0 | 1295.0 | 15.Mai2046 | 360.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 76.478,36 | 0.0 | 10021.0 | 66.0 | 05.Jan.2026 | 555.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 76.490,63 | 0.0 | 7648.0 | 681.0 | 28.Okt.2033 | 529.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 76.517,23 | 0.0 | 7606.0 | 308.0 | 20.Sept.2028 | 573.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 76.572,77 | 0.0 | 7505.0 | 1335.0 | 01.Dez.2047 | 370.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 76.616,81 | 0.0 | 7599.0 | 629.0 | 01.März2033 | 540.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 76.641,39 | 0.0 | 7528.0 | 1341.0 | 01.Juli2050 | 415.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 76.717,42 | 0.0 | 10154.0 | 931.0 | 18.Jan.2036 | 238.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 76.730,04 | 0.0 | 7626.0 | 608.0 | 13.Sept.2032 | 501.0 |
| FDX | FEDEX CORP 144A | Transport | 76.758,99 | 0.0 | 7660.0 | 1160.0 | 15.Apr.2043 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 76.761,24 | 0.0 | 10136.0 | 419.0 | 01.März2030 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.792,73 | 0.0 | 10157.0 | 257.0 | 24.Feb.2028 | 455.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 76.440,34 | 0.0 | 7596.0 | 1491.0 | 04.Okt.2041 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 76.468,84 | 0.0 | 7487.0 | 1522.0 | 15.Mai2054 | 490.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 75.822,89 | 0.0 | 7472.0 | 1363.0 | 01.Juli2047 | 338.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 76.705,10 | 0.0 | 7535.0 | 1050.0 | 01.Juni2042 | 329.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 76.670,23 | 0.0 | 9870.0 | 275.0 | 01.Juli2033 | 400.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 75.105,85 | 0.0 | 7735.0 | 0.0 | 20.Okt.2051 | 150.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 74.567,02 | 0.0 | 7417.0 | 1230.0 | 01.Apr.2052 | 510.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 74.607,43 | 0.0 | 14207.0 | 284.0 | 04.Aug.2028 | 725.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.658,50 | 0.0 | 7343.0 | 1768.0 | 01.Okt.2049 | 188.0 |
| MCO | MOODYS CORPORATION | Technologie | 74.687,93 | 0.0 | 7402.0 | 1459.0 | 25.Feb.2052 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 74.728,85 | 0.0 | 9958.0 | 763.0 | 24.Okt.2034 | 455.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 74.745,04 | 0.0 | 7425.0 | 1428.0 | 13.Sept.2052 | 534.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 74.772,19 | 0.0 | 7396.0 | 251.0 | 09.Feb.2028 | 520.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 74.773,85 | 0.0 | 7393.0 | 1367.0 | 10.Aug.2049 | 385.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 74.775,95 | 0.0 | 7357.0 | 1834.0 | 18.Okt.2051 | 200.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 74.857,35 | 0.0 | 7471.0 | 1320.0 | 15.Okt.2046 | 370.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 74.930,80 | 0.0 | 7285.0 | 1297.0 | 01.Mai2050 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 74.931,46 | 0.0 | 7409.0 | 123.0 | 11.Aug.2026 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 74.967,15 | 0.0 | 7464.0 | 1331.0 | 01.Apr.2050 | 425.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 74.968,12 | 0.0 | 7377.0 | 1503.0 | 28.Juni2054 | 499.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 74.995,48 | 0.0 | 8816.0 | 469.0 | 15.Sept.2036 | 290.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 75.024,18 | 0.0 | 9894.0 | 409.0 | 27.Feb.2030 | 634.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 75.024,21 | 0.0 | 9959.0 | 11.0 | 10.Juni2025 | 115.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 75.034,36 | 0.0 | 7362.0 | 1265.0 | 01.Dez.2048 | 343.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 75.076,03 | 0.0 | 7353.0 | 1302.0 | 01.Juni2047 | 375.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.077,62 | 0.0 | 9946.0 | 255.0 | 01.März2028 | 400.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.101,47 | 0.0 | 7445.0 | 544.0 | 14.Aug.2031 | 445.0 |
| OGLETH | OGLETHORPE POWER CORPORATION 144A | Elektro- | 75.104,14 | 0.0 | 9863.0 | 1339.0 | 01.Feb.2055 | 590.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.112,32 | 0.0 | 8866.0 | 1320.0 | 01.März2049 | 470.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.113,76 | 0.0 | 7480.0 | 647.0 | 28.März2033 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 75.153,27 | 0.0 | 7426.0 | 253.0 | 18.Jan.2028 | 448.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.165,81 | 0.0 | 7454.0 | 1642.0 | 01.März2062 | 390.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 75.170,55 | 0.0 | 7377.0 | 193.0 | 19.Mai2027 | 441.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 75.186,82 | 0.0 | 7427.0 | 1408.0 | 30.Jan.2050 | 370.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 75.192,73 | 0.0 | 7467.0 | 1373.0 | 15.März2052 | 425.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 75.197,95 | 0.0 | 9920.0 | 732.0 | 15.März2035 | 589.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 75.216,58 | 0.0 | 7471.0 | 1427.0 | 14.März2054 | 560.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 75.231,90 | 0.0 | 7492.0 | 424.0 | 29.März2030 | 514.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 75.295,06 | 0.0 | 7395.0 | 110.0 | 23.Juni2026 | 534.0 |
| OKE | ONEOK INC | Energie | 75.380,68 | 0.0 | 7466.0 | 1279.0 | 01.Sept.2049 | 445.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.400,77 | 0.0 | 10007.0 | 185.0 | 14.Apr.2027 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 75.409,85 | 0.0 | 14769.0 | 864.0 | 25.Juni2038 | 680.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 75.413,44 | 0.0 | 7467.0 | 641.0 | 07.Feb.2033 | 466.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 75.443,57 | 0.0 | 7396.0 | 1493.0 | 26.Mai2053 | 486.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 75.453,76 | 0.0 | 7450.0 | 373.0 | 15.Juli2029 | 465.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 75.462,06 | 0.0 | 7469.0 | 1834.0 | 09.Dez.2049 | 175.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 75.474,53 | 0.0 | 9951.0 | 743.0 | 15.Feb.2035 | 538.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 75.502,59 | 0.0 | 7493.0 | 1430.0 | 07.März2052 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.557,81 | 0.0 | 10069.0 | 406.0 | 24.Okt.2029 | 415.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 75.567,31 | 0.0 | 7410.0 | 1336.0 | 15.Juni2049 | 395.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 75.650,25 | 0.0 | 9176.0 | 578.0 | 31.März2039 | 555.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 75.650,36 | 0.0 | 9273.0 | 1157.0 | 23.Juni2045 | 525.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 75.655,48 | 0.0 | 7550.0 | 1503.0 | 13.Okt.2052 | 495.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 74.607,79 | 0.0 | 7445.0 | 1382.0 | 15.Aug.2039 | 20.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 74.843,45 | 0.0 | 7346.0 | 1127.0 | 01.Dez.2041 | 470.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 74.895,20 | 0.0 | 7488.0 | 2060.0 | 25.Apr.2052 | 150.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 75.288,45 | 0.0 | 5015.0 | 2464.0 | 13.Jan.2051 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 75.430,46 | 0.0 | 7487.0 | 1490.0 | 05.Mai2041 | 50.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 75.473,91 | 0.0 | 7424.0 | 742.0 | 01.Juni2034 | 420.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 74.851,44 | 0.0 | 9732.0 | 281.0 | 01.Juni2033 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 73.437,94 | 0.0 | 7214.0 | 1117.0 | 15.Mai2040 | 285.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 73.442,09 | 0.0 | 7306.0 | 1684.0 | 22.Sept.2059 | 275.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 73.492,54 | 0.0 | 7304.0 | 747.0 | 12.Sept.2034 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 73.509,19 | 0.0 | 9761.0 | 68.0 | 08.Jan.2026 | 130.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 73.527,39 | 0.0 | 7188.0 | 1239.0 | 01.Dez.2046 | 400.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 73.565,06 | 0.0 | 7255.0 | 1416.0 | 15.Juli2049 | 349.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 73.567,61 | 0.0 | 7242.0 | 1431.0 | 10.Jan.2054 | 532.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.617,33 | 0.0 | 7281.0 | 1096.0 | 01.Aug.2040 | 330.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 73.705,40 | 0.0 | 7316.0 | 1278.0 | 20.Jan.2041 | 150.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 73.721,81 | 0.0 | 7293.0 | 572.0 | 01.Feb.2032 | 462.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 73.733,40 | 0.0 | 7241.0 | 1536.0 | 07.Juni2054 | 469.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 73.788,14 | 0.0 | 7304.0 | 424.0 | 01.Feb.2030 | 432.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 73.804,20 | 0.0 | 9779.0 | 786.0 | 15.Sept.2035 | 500.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.817,56 | 0.0 | 7327.0 | 430.0 | 22.Feb.2030 | 421.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 73.824,84 | 0.0 | 7353.0 | 1344.0 | 03.Apr.2050 | 413.0 |
| GIBACN | CGI INC | Technologie | 73.836,76 | 0.0 | 7339.0 | 395.0 | 05.Sept.2029 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 73.842,51 | 0.0 | 7249.0 | 1415.0 | 14.Sept.2043 | 163.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 73.865,26 | 0.0 | 7267.0 | 410.0 | 02.Dez.2029 | 410.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 73.925,43 | 0.0 | 7268.0 | 184.0 | 01.Juni2027 | 423.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 73.945,33 | 0.0 | 7336.0 | 619.0 | 17.Aug.2032 | 415.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 73.972,65 | 0.0 | 7368.0 | 1662.0 | 01.Apr.2060 | 370.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 73.998,84 | 0.0 | 7327.0 | 1433.0 | 15.Feb.2050 | 355.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 74.002,23 | 0.0 | 9745.0 | 378.0 | 16.Juli2029 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 74.024,39 | 0.0 | 5873.0 | 1320.0 | 15.Sept.2055 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.025,12 | 0.0 | 7293.0 | 1389.0 | 15.Juli2050 | 380.0 |
| STOR | STORE CAPITAL LLC | REITS | 74.079,79 | 0.0 | 9822.0 | 260.0 | 15.März2028 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.095,92 | 0.0 | 9836.0 | 262.0 | 15.März2028 | 355.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 74.132,85 | 0.0 | 7398.0 | 1321.0 | 15.Okt.2047 | 388.0 |
| OKE | ONEOK INC | Energie | 74.198,91 | 0.0 | 7390.0 | 1269.0 | 03.Okt.2047 | 420.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 74.201,08 | 0.0 | 7256.0 | 1773.0 | 02.Juli2049 | 175.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 74.241,51 | 0.0 | 7343.0 | 1569.0 | 15.Aug.2059 | 395.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 74.252,26 | 0.0 | 7355.0 | 1399.0 | 15.Feb.2048 | 339.0 |
| SRE | SEMPRA | Erdgas | 74.252,75 | 0.0 | 7327.0 | 1293.0 | 01.Feb.2048 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 74.258,05 | 0.0 | 7370.0 | 1411.0 | 09.März2052 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 74.260,56 | 0.0 | 7391.0 | 1430.0 | 02.Nov.2040 | 63.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 74.261,82 | 0.0 | 7347.0 | 1388.0 | 15.Aug.2050 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 74.308,26 | 0.0 | 7383.0 | 1158.0 | 15.März2043 | 390.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 74.326,00 | 0.0 | 9909.0 | 90.0 | 28.Apr.2026 | 363.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 74.326,01 | 0.0 | 7244.0 | 1345.0 | 01.Nov.2049 | 381.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 74.346,67 | 0.0 | 7393.0 | 1402.0 | 26.Nov.2040 | 87.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 74.400,06 | 0.0 | 7367.0 | 1412.0 | 24.Okt.2041 | 125.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 74.430,87 | 0.0 | 10354.0 | 1010.0 | 15.Nov.2041 | 613.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.450,41 | 0.0 | 9673.0 | 1139.0 | 15.Nov.2044 | 535.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 74.467,60 | 0.0 | 14137.0 | 423.0 | 03.Juni2030 | 625.0 |
| ALTALK | ALTALINK LP | Elektro- | 74.472,59 | 0.0 | 7299.0 | 1528.0 | 22.Mai2054 | 474.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 74.489,65 | 0.0 | 7301.0 | 749.0 | 22.Nov.2034 | 473.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 74.494,83 | 0.0 | 7290.0 | 733.0 | 15.Nov.2035 | 444.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.505,71 | 0.0 | 7389.0 | 261.0 | 14.Feb.2028 | 422.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.508,61 | 0.0 | 7315.0 | 404.0 | 22.Nov.2029 | 436.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 72.266,12 | 0.0 | 7061.0 | 1389.0 | 15.Mai2050 | 363.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 72.275,90 | 0.0 | 7189.0 | 493.0 | 22.Nov.2030 | 415.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 72.296,53 | 0.0 | 7174.0 | 260.0 | 07.Feb.2028 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.375,33 | 0.0 | 7135.0 | 191.0 | 03.Mai2032 | 294.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 72.384,55 | 0.0 | 7225.0 | 1552.0 | 14.Apr.2050 | 238.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 72.398,03 | 0.0 | 7216.0 | 1022.0 | 06.Apr.2040 | 533.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 72.407,29 | 0.0 | 7195.0 | 1327.0 | 21.Jan.2041 | 150.0 |
| CUCN | CU INC | Elektro- | 72.432,00 | 0.0 | 7198.0 | 1563.0 | 11.Sept.2054 | 466.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 72.457,56 | 0.0 | 7222.0 | 443.0 | 28.März2030 | 376.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 72.489,04 | 0.0 | 7225.0 | 555.0 | 01.Okt.2031 | 431.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 72.553,97 | 0.0 | 7133.0 | 1193.0 | 26.Nov.2041 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 72.563,32 | 0.0 | 7210.0 | 1272.0 | 16.Sept.2046 | 388.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 72.565,76 | 0.0 | 14187.0 | 918.0 | 16.Dez.2039 | 663.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 72.619,22 | 0.0 | 7217.0 | 1400.0 | 15.Sept.2049 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 72.654,20 | 0.0 | 7140.0 | 1126.0 | 15.Mai2040 | 275.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 72.654,84 | 0.0 | 7250.0 | 1370.0 | 15.Okt.2049 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 72.664,17 | 0.0 | 14181.0 | 542.0 | 13.Nov.2031 | 575.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 72.671,61 | 0.0 | 7192.0 | 155.0 | 09.Dez.2026 | 270.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 72.749,98 | 0.0 | 7226.0 | 435.0 | 25.Feb.2030 | 390.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 72.760,60 | 0.0 | 7231.0 | 1487.0 | 15.März2053 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 72.767,89 | 0.0 | 7122.0 | 1324.0 | 15.Nov.2046 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 72.806,80 | 0.0 | 7195.0 | 1303.0 | 15.Aug.2049 | 415.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 72.849,32 | 0.0 | 7187.0 | 1554.0 | 31.Jan.2060 | 395.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 72.944,49 | 0.0 | 7241.0 | 1103.0 | 15.März2043 | 438.0 |
| FMC | FMC CORPORATION | Basic Industry | 72.961,80 | 0.0 | 7261.0 | 1264.0 | 01.Okt.2049 | 450.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 72.974,09 | 0.0 | 7200.0 | 418.0 | 12.Dez.2029 | 356.0 |
| CUCN | CU INC | Elektro- | 73.006,75 | 0.0 | 7160.0 | 1452.0 | 03.Juni2052 | 485.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 73.020,94 | 0.0 | 7272.0 | 1378.0 | 01.Okt.2049 | 382.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 73.061,71 | 0.0 | 7233.0 | 426.0 | 01.Feb.2035 | 423.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 73.098,19 | 0.0 | 7132.0 | 1329.0 | 15.Nov.2049 | 390.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 73.106,25 | 0.0 | 7306.0 | 596.0 | 24.Apr.2032 | 448.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 73.139,78 | 0.0 | 7234.0 | 424.0 | 24.Jan.2035 | 426.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.158,39 | 0.0 | 7215.0 | 7.0 | 26.Mai2025 | 330.0 |
| AVA | AVISTA CORPORATION | Elektro- | 73.213,11 | 0.0 | 7290.0 | 1410.0 | 01.Apr.2052 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 73.230,05 | 0.0 | 11231.0 | 177.0 | 16.Feb.2027 | 157.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 73.252,99 | 0.0 | 7255.0 | 1405.0 | 19.Aug.2049 | 360.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 73.254,22 | 0.0 | 5733.0 | 1427.0 | 01.Dez.2051 | 310.0 |
| FTSCN | FORTIS INC | Elektro- | 73.295,86 | 0.0 | 7288.0 | 552.0 | 09.Sept.2031 | 417.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 73.298,38 | 0.0 | 7199.0 | 1092.0 | 01.Juli2048 | 398.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.302,62 | 0.0 | 7168.0 | 276.0 | 23.Mai2028 | 524.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 73.311,78 | 0.0 | 7165.0 | 1131.0 | 01.Nov.2041 | 337.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 73.324,79 | 0.0 | 7256.0 | 426.0 | 04.Feb.2035 | 428.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.325,23 | 0.0 | 7323.0 | 403.0 | 17.Okt.2030 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 73.331,51 | 0.0 | 7171.0 | 1274.0 | 01.Dez.2047 | 395.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.344,55 | 0.0 | 7262.0 | 172.0 | 22.Feb.2027 | 558.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 73.364,54 | 0.0 | 7278.0 | 1471.0 | 01.März2052 | 365.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 72.722,41 | 0.0 | 475.0 | 633.0 | 11.Nov.2032 | 450.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 72.956,51 | 0.0 | 7270.0 | 1450.0 | 09.Juni2040 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 72.996,40 | 0.0 | 7268.0 | 1531.0 | 08.Okt.2041 | 50.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 73.031,08 | 0.0 | 7220.0 | 291.0 | 02.Juni2028 | 285.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 73.111,70 | 0.0 | 9740.0 | 638.0 | 24.Okt.2031 | 15.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 73.199,83 | 0.0 | 7297.0 | 1517.0 | 20.Jan.2042 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.206,33 | 0.0 | 7238.0 | 1172.0 | 27.Juli2042 | 455.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 73.160,72 | 0.0 | 9979.0 | 7.0 | 01.Sept.2032 | 400.0 |
| FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 71.470,15 | 0.0 | 9707.0 | 297.0 | 01.Juni2034 | 350.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 71.184,79 | 0.0 | 6979.0 | 1366.0 | 15.Juni2050 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 71.215,36 | 0.0 | 9474.0 | 800.0 | 13.Okt.2035 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 71.221,52 | 0.0 | 6910.0 | 1194.0 | 15.Mai2050 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 71.228,39 | 0.0 | 7096.0 | 1342.0 | 01.Okt.2046 | 340.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 71.249,12 | 0.0 | 7102.0 | 1400.0 | 16.Feb.2041 | 100.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 71.290,35 | 0.0 | 6966.0 | 1427.0 | 01.Nov.2049 | 330.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 71.292,56 | 0.0 | 6956.0 | 501.0 | 23.Mai2031 | 558.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 71.365,13 | 0.0 | 5593.0 | 1842.0 | 01.Juni2070 | 281.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 71.490,33 | 0.0 | 7050.0 | 1360.0 | 25.Jan.2050 | 380.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 71.533,92 | 0.0 | 7018.0 | 1025.0 | 22.Juni2040 | 385.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 71.533,95 | 0.0 | 7112.0 | 116.0 | 08.Juli2026 | 187.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 71.566,47 | 0.0 | 7107.0 | 164.0 | 07.Jan.2027 | 226.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 71.629,34 | 0.0 | 7023.0 | 1433.0 | 01.Juni2050 | 341.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 71.690,94 | 0.0 | 7148.0 | 1211.0 | 01.Okt.2044 | 268.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 71.696,67 | 0.0 | 6987.0 | 1364.0 | 01.Mai2050 | 370.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 71.758,78 | 0.0 | 10034.0 | 38.0 | 15.Dez.2025 | 585.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 71.760,39 | 0.0 | 7116.0 | 106.0 | 28.Mai2031 | 199.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 71.781,90 | 0.0 | 13244.0 | 336.0 | 31.Dez.2032 | 488.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.806,23 | 0.0 | 7125.0 | 99.0 | 04.Mai2026 | 159.0 |
| WAUNIV | The Washington University | Industrial Other | 71.817,24 | 0.0 | 7168.0 | 1546.0 | 15.Apr.2054 | 352.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.866,60 | 0.0 | 7141.0 | 1385.0 | 15.Sept.2049 | 370.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 71.891,24 | 0.0 | 7076.0 | 1542.0 | 01.Juli2054 | 345.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 71.950,18 | 0.0 | 7122.0 | 153.0 | 30.Nov.2026 | 246.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 71.956,83 | 0.0 | 14131.0 | 919.0 | 08.Juli2039 | 635.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 71.999,81 | 0.0 | 7181.0 | 359.0 | 03.Apr.2029 | 362.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 72.005,56 | 0.0 | 14016.0 | 816.0 | 12.Nov.2036 | 625.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 72.060,55 | 0.0 | 9533.0 | 1352.0 | 15.Mai2055 | 575.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 72.077,23 | 0.0 | 7165.0 | 1392.0 | 04.Dez.2040 | 93.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.077,35 | 0.0 | 7186.0 | 443.0 | 02.Apr.2035 | 415.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.090,07 | 0.0 | 7036.0 | 1408.0 | 01.Mai2050 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.128,37 | 0.0 | 7135.0 | 152.0 | 30.Nov.2027 | 260.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 72.162,03 | 0.0 | 7175.0 | 174.0 | 16.Feb.2027 | 286.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 72.174,87 | 0.0 | 7133.0 | 338.0 | 09.Feb.2029 | 544.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 72.189,90 | 0.0 | 7128.0 | 1364.0 | 15.Juli2046 | 315.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 72.190,09 | 0.0 | 7193.0 | 1102.0 | 01.Okt.2040 | 338.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 72.197,74 | 0.0 | 7010.0 | 1211.0 | 15.Mai2050 | 460.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 71.246,80 | 0.0 | 7111.0 | 451.0 | 08.Apr.2030 | 321.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 71.287,72 | 0.0 | 7094.0 | 1501.0 | 30.Nov.2041 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 71.449,00 | 0.0 | 7139.0 | 1518.0 | 18.Feb.2041 | 25.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 71.857,53 | 0.0 | 7179.0 | 1502.0 | 04.März2041 | 38.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.142,10 | 0.0 | 7125.0 | 419.0 | 09.Nov.2029 | 265.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 71.279,32 | 0.0 | 9989.0 | 479.0 | 01.März2048 | 500.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 72.092,37 | 0.0 | 9712.0 | 308.0 | 01.Aug.2034 | 350.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 70.025,19 | 0.0 | 6905.0 | 577.0 | 10.Dez.2031 | 353.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 70.056,27 | 0.0 | 6977.0 | 1414.0 | 30.Sept.2049 | 350.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 70.123,48 | 0.0 | 6989.0 | 1177.0 | 01.Okt.2041 | 305.0 |
| VNT | VONTIER CORP | Produktionsmittel | 70.150,12 | 0.0 | 9335.0 | 278.0 | 01.Apr.2028 | 240.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 70.156,05 | 0.0 | 6915.0 | 497.0 | 11.Dez.2030 | 365.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 70.171,64 | 0.0 | 6969.0 | 1527.0 | 11.Sept.2052 | 445.0 |
| HPQ | HP INC | Technologie | 70.179,33 | 0.0 | 9341.0 | 590.0 | 15.Apr.2032 | 420.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 70.228,69 | 0.0 | 6959.0 | 1506.0 | 17.Aug.2052 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 70.242,39 | 0.0 | 6981.0 | 1595.0 | 15.Sept.2056 | 350.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.291,23 | 0.0 | 7006.0 | 223.0 | 16.Aug.2027 | 165.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 70.302,84 | 0.0 | 6903.0 | 1796.0 | 01.Juli2116 | 388.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 70.327,67 | 0.0 | 14036.0 | 503.0 | 17.Apr.2031 | 660.0 |
| NXPI | NXP BV | Technologie | 70.353,77 | 0.0 | 6971.0 | 1180.0 | 15.Feb.2042 | 313.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.391,67 | 0.0 | 6974.0 | 293.0 | 29.Mai2028 | 220.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 70.398,94 | 0.0 | 9372.0 | 843.0 | 14.Feb.2034 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.488,58 | 0.0 | 7031.0 | 277.0 | 22.März2028 | 238.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 70.523,57 | 0.0 | 6908.0 | 1434.0 | 01.Juni2051 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.552,40 | 0.0 | 7012.0 | 441.0 | 19.Feb.2030 | 315.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 70.573,40 | 0.0 | 13751.0 | 151.0 | 03.Dez.2026 | 675.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 70.593,23 | 0.0 | 13862.0 | 330.0 | 15.Jan.2029 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.594,25 | 0.0 | 13802.0 | 401.0 | 23.Nov.2029 | 550.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO | Versicherung | 70.599,59 | 0.0 | 7046.0 | 138.0 | 24.Sept.2031 | 202.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 70.627,27 | 0.0 | 6982.0 | 1529.0 | 27.Jan.2053 | 446.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.682,99 | 0.0 | 6900.0 | 1566.0 | 15.Nov.2059 | 370.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 70.692,96 | 0.0 | 6951.0 | 1341.0 | 15.Jan.2052 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 70.701,43 | 0.0 | 13884.0 | 833.0 | 18.Jan.2038 | 688.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 70.812,08 | 0.0 | 7056.0 | 1241.0 | 22.Sept.2041 | 250.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 70.844,17 | 0.0 | 7034.0 | 259.0 | 17.Jan.2028 | 250.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 70.855,30 | 0.0 | 7068.0 | 1580.0 | 09.Okt.2054 | 454.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.861,57 | 0.0 | 7064.0 | 1171.0 | 01.Apr.2041 | 290.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 70.921,08 | 0.0 | 6945.0 | 1368.0 | 11.Juni2051 | 385.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 70.947,90 | 0.0 | 6974.0 | 1376.0 | 21.Juni2049 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 71.038,08 | 0.0 | 7060.0 | 1478.0 | 15.März2052 | 355.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 70.779,63 | 0.0 | 7034.0 | 1594.0 | 11.März2055 | 450.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 70.906,73 | 0.0 | 7064.0 | 1546.0 | 16.Sept.2041 | 38.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Local Authority | 70.973,60 | 0.0 | 7096.0 | 97.0 | 22.Apr.2026 | 117.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 70.404,15 | 0.0 | 6897.0 | 1140.0 | 01.Nov.2051 | 290.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 68.833,25 | 0.0 | 13377.0 | 866.0 | 30.Okt.2037 | 588.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.834,00 | 0.0 | 6765.0 | 1256.0 | 06.Juni2044 | 417.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 68.855,73 | 0.0 | 6733.0 | 1418.0 | 15.Mai2050 | 335.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 68.882,23 | 0.0 | 13683.0 | 907.0 | 17.Sept.2038 | 598.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 68.892,65 | 0.0 | 6825.0 | 1384.0 | 25.Feb.2050 | 363.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 68.906,08 | 0.0 | 6813.0 | 465.0 | 07.Mai2030 | 228.0 |
| TCN | TELUS CORPORATION | Kommunikation | 68.906,44 | 0.0 | 6868.0 | 1202.0 | 05.Apr.2044 | 485.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 69.012,25 | 0.0 | 13216.0 | 902.0 | 19.Aug.2039 | 638.0 |
| KLAC | KLA CORP | Technologie | 69.031,09 | 0.0 | 6850.0 | 1452.0 | 01.März2050 | 330.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 69.110,14 | 0.0 | 6858.0 | 1437.0 | 01.Sept.2049 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.110,19 | 0.0 | 9903.0 | 107.0 | 15.Juli2026 | 390.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 69.162,22 | 0.0 | 13488.0 | 853.0 | 15.Juni2039 | 925.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 69.296,22 | 0.0 | 6852.0 | 465.0 | 14.Mai2030 | 238.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 69.355,55 | 0.0 | 6847.0 | 1182.0 | 21.Dez.2040 | 250.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 69.362,53 | 0.0 | 6842.0 | 1513.0 | 04.Feb.2061 | 400.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 69.378,48 | 0.0 | 6837.0 | 566.0 | 18.Nov.2036 | 315.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 69.405,65 | 0.0 | 6788.0 | 1197.0 | 21.Nov.2044 | 487.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 69.418,25 | 0.0 | 6775.0 | 1391.0 | 13.Mai2051 | 363.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 69.432,01 | 0.0 | 6829.0 | 1439.0 | 30.März2051 | 345.0 |
| MCO | MOODYS CORPORATION | Technologie | 69.433,52 | 0.0 | 6890.0 | 1197.0 | 19.Aug.2041 | 275.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 69.434,35 | 0.0 | 6899.0 | 1422.0 | 15.März2051 | 363.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 69.580,83 | 0.0 | 13718.0 | 689.0 | 23.Jan.2034 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 69.610,83 | 0.0 | 6881.0 | 1687.0 | 14.Feb.2072 | 385.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 69.633,55 | 0.0 | 6918.0 | 391.0 | 12.Sept.2029 | 479.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 69.649,54 | 0.0 | 6870.0 | 1621.0 | 15.Juli2056 | 330.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 69.656,94 | 0.0 | 6869.0 | 1762.0 | 01.Aug.2119 | 395.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 69.684,38 | 0.0 | 13878.0 | 866.0 | 07.Apr.2038 | 700.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 69.733,36 | 0.0 | 13405.0 | 200.0 | 30.Juni2027 | 488.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 69.755,37 | 0.0 | 6934.0 | 1431.0 | 15.Sept.2049 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 69.773,28 | 0.0 | 9226.0 | 430.0 | 25.Jan.2030 | 295.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 69.833,48 | 0.0 | 6951.0 | 312.0 | 31.Juli2028 | 183.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 69.840,62 | 0.0 | 13674.0 | 544.0 | 19.Dez.2031 | 613.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 69.862,08 | 0.0 | 6854.0 | 1463.0 | 01.Juni2050 | 321.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 69.911,44 | 0.0 | 9281.0 | 1789.0 | 01.Okt.2111 | 525.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 69.946,63 | 0.0 | 6906.0 | 1214.0 | 01.Jan.2042 | 272.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 69.025,28 | 0.0 | 6896.0 | 1513.0 | 19.Nov.2040 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 69.518,53 | 0.0 | 6915.0 | 573.0 | 14.Aug.2031 | 255.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 69.556,17 | 0.0 | 6829.0 | 1519.0 | 01.Juni2052 | 430.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 67.732,52 | 0.0 | 9460.0 | 593.0 | 01.Okt.2047 | 400.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 67.724,32 | 0.0 | 6666.0 | 2152.0 | 27.Juni2078 | 235.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 67.890,97 | 0.0 | 6664.0 | 1428.0 | 31.Dez.2057 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 67.914,85 | 0.0 | 6763.0 | 1509.0 | 24.Sept.2049 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.944,31 | 0.0 | 6767.0 | 1441.0 | 01.Apr.2051 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 67.961,81 | 0.0 | 6722.0 | 1375.0 | 30.Juli2046 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 68.011,95 | 0.0 | 6727.0 | 1405.0 | 15.Feb.2051 | 360.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 68.035,48 | 0.0 | 13438.0 | 75.0 | 02.Feb.2026 | 538.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.040,27 | 0.0 | 6660.0 | 1435.0 | 20.Mai2050 | 325.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 68.041,88 | 0.0 | 6803.0 | 1601.0 | 28.Apr.2061 | 375.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 68.064,42 | 0.0 | 6802.0 | 591.0 | 20.Okt.2031 | 247.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 68.064,99 | 0.0 | 6755.0 | 1146.0 | 21.Aug.2040 | 270.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 68.065,59 | 0.0 | 6713.0 | 582.0 | 13.Nov.2031 | 285.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 68.154,95 | 0.0 | 6674.0 | 1340.0 | 15.Mai2047 | 432.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 68.155,99 | 0.0 | 6815.0 | 1580.0 | 15.Mai2041 | 1.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 68.159,22 | 0.0 | 6680.0 | 1458.0 | 01.Juni2051 | 330.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 68.184,36 | 0.0 | 6668.0 | 1423.0 | 15.Mai2050 | 330.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 68.242,00 | 0.0 | 6762.0 | 1376.0 | 14.Jan.2043 | 163.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 68.254,54 | 0.0 | 12974.0 | 744.0 | 04.Mai2035 | 513.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.280,28 | 0.0 | 6658.0 | 1141.0 | 30.Apr.2043 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.378,18 | 0.0 | 6704.0 | 1603.0 | 15.Juni2061 | 360.0 |
| REG | REGENCY CENTERS LP | REITS | 68.384,17 | 0.0 | 8491.0 | 1309.0 | 15.März2049 | 465.0 |
| BA | BOEING CO | Produktionsmittel | 68.387,35 | 0.0 | 6780.0 | 1290.0 | 01.März2047 | 365.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 68.475,94 | 0.0 | 13612.0 | 180.0 | 18.März2027 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 68.491,33 | 0.0 | 6719.0 | 1421.0 | 15.Juni2051 | 350.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.523,99 | 0.0 | 6695.0 | 1421.0 | 15.Mai2051 | 345.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 68.598,00 | 0.0 | 14374.0 | 399.0 | 27.Juli2035 | 688.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 68.630,12 | 0.0 | 6727.0 | 1433.0 | 01.Juni2050 | 330.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 68.674,65 | 0.0 | 6774.0 | 542.0 | 12.Mai2031 | 282.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.679,06 | 0.0 | 6842.0 | 453.0 | 28.Feb.2030 | 216.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 68.728,11 | 0.0 | 6860.0 | 1455.0 | 15.Apr.2050 | 338.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 68.752,83 | 0.0 | 6702.0 | 1322.0 | 23.Nov.2051 | 400.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 68.796,25 | 0.0 | 6824.0 | 1192.0 | 01.Aug.2040 | 226.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.819,82 | 0.0 | 8986.0 | 1158.0 | 15.Juni2045 | 510.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 68.828,40 | 0.0 | 6857.0 | 532.0 | 17.März2031 | 300.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 68.031,96 | 0.0 | 6646.0 | 302.0 | 15.Nov.2028 | 540.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 68.622,85 | 0.0 | 10311.0 | 967.0 | 01.Dez.2044 | 600.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 68.623,63 | 0.0 | 6816.0 | 1491.0 | 01.Sept.2049 | 290.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 67.678,83 | 0.0 | 9421.0 | 596.0 | 01.Dez.2048 | 400.0 |
| MA | MASTERCARD INC | Technologie | 66.572,77 | 0.0 | 6621.0 | 1547.0 | 15.März2051 | 295.0 |
| WLK | WESTLAKE CORP | Basic Industry | 66.621,51 | 0.0 | 6603.0 | 1171.0 | 15.Aug.2041 | 288.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 66.665,74 | 0.0 | 6555.0 | 1487.0 | 15.Juni2050 | 301.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 66.666,28 | 0.0 | 6566.0 | 1416.0 | 15.Juli2051 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 66.711,77 | 0.0 | 6540.0 | 1482.0 | 01.Dez.2051 | 320.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.741,56 | 0.0 | 6582.0 | 1282.0 | 21.Jan.2047 | 474.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 66.930,88 | 0.0 | 6536.0 | 1481.0 | 01.Nov.2051 | 317.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 66.955,43 | 0.0 | 6558.0 | 1408.0 | 01.Juni2050 | 335.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 66.981,10 | 0.0 | 6643.0 | 1415.0 | 01.März2050 | 340.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.008,13 | 0.0 | 8858.0 | 1167.0 | 01.März2044 | 475.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 67.048,75 | 0.0 | 6582.0 | 1261.0 | 01.Juli2049 | 374.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 67.067,89 | 0.0 | 6640.0 | 1486.0 | 15.Aug.2051 | 325.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 67.086,47 | 0.0 | 8854.0 | 468.0 | 01.Juni2030 | 220.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 67.155,08 | 0.0 | 6570.0 | 703.0 | 23.Mai2034 | 525.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 67.158,70 | 0.0 | 6695.0 | 584.0 | 15.Sept.2031 | 235.0 |
| BA | BOEING CO | Produktionsmittel | 67.187,34 | 0.0 | 6660.0 | 1316.0 | 01.März2048 | 363.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 67.231,99 | 0.0 | 6711.0 | 1485.0 | 15.Apr.2050 | 315.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 67.289,73 | 0.0 | 6564.0 | 1736.0 | 01.Juli2049 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 67.298,97 | 0.0 | 6688.0 | 1438.0 | 13.Sept.2049 | 325.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 67.354,70 | 0.0 | 6582.0 | 1456.0 | 01.Mai2050 | 310.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 67.374,01 | 0.0 | 6713.0 | 1531.0 | 01.Apr.2052 | 320.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 67.375,11 | 0.0 | 6664.0 | 511.0 | 30.Nov.2030 | 248.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 67.377,55 | 0.0 | 6725.0 | 1450.0 | 15.Apr.2050 | 332.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 67.455,84 | 0.0 | 8937.0 | 439.0 | 10.Feb.2030 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 67.529,99 | 0.0 | 6572.0 | 1364.0 | 01.Dez.2061 | 440.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 67.024,33 | 0.0 | 6618.0 | 1414.0 | 18.Jan.2049 | 425.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 67.163,67 | 0.0 | 6600.0 | 1550.0 | 06.Dez.2052 | 410.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 67.355,54 | 0.0 | 6699.0 | 489.0 | 03.Juli2030 | 160.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 66.560,02 | 0.0 | 6511.0 | 1389.0 | 01.Nov.2052 | 294.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 66.899,37 | 0.0 | 10360.0 | 296.0 | 01.Jan.2047 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 65.470,99 | 0.0 | 6453.0 | 1447.0 | 15.Jan.2051 | 325.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 65.514,90 | 0.0 | 6459.0 | 1474.0 | 15.Juli2051 | 320.0 |
| CUCN | CU INC MTN | Elektro- | 65.524,41 | 0.0 | 6544.0 | 1619.0 | 19.Okt.2054 | 409.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 65.531,50 | 0.0 | 6497.0 | 346.0 | 14.Feb.2029 | 430.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 65.579,12 | 0.0 | 6425.0 | 2366.0 | 08.Dez.2117 | 254.0 |
| BRKHEC | PACIFICORP | Elektro- | 65.583,77 | 0.0 | 6518.0 | 1458.0 | 15.März2051 | 330.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 65.623,96 | 0.0 | 6508.0 | 1186.0 | 10.Feb.2041 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 65.644,71 | 0.0 | 6553.0 | 1516.0 | 15.Okt.2049 | 288.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 65.649,11 | 0.0 | 6561.0 | 518.0 | 15.Okt.2030 | 150.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 65.730,18 | 0.0 | 6535.0 | 1499.0 | 15.März2051 | 313.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 65.851,75 | 0.0 | 6431.0 | 1337.0 | 27.Nov.2051 | 509.0 |
| CUCN | CU INC MTN | Elektro- | 65.879,08 | 0.0 | 6465.0 | 1434.0 | 23.Nov.2048 | 395.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 65.936,64 | 0.0 | 6486.0 | 1506.0 | 15.Juni2050 | 290.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 65.961,27 | 0.0 | 6572.0 | 1492.0 | 01.Apr.2050 | 305.0 |
| EXC | PECO ENERGY CO | Elektro- | 65.977,72 | 0.0 | 6561.0 | 1481.0 | 15.Sept.2049 | 300.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 66.001,66 | 0.0 | 6503.0 | 1483.0 | 01.Jan.2050 | 296.0 |
| CUCN | CU INC | Elektro- | 66.150,71 | 0.0 | 6543.0 | 1323.0 | 27.Juli2045 | 396.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 66.154,44 | 0.0 | 8062.0 | 1253.0 | 01.Nov.2046 | 420.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 66.218,49 | 0.0 | 12772.0 | 840.0 | 25.Juli2036 | 463.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 66.242,81 | 0.0 | 6539.0 | 416.0 | 21.Jan.2030 | 495.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 66.322,42 | 0.0 | 13129.0 | 643.0 | 14.Feb.2033 | 588.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 66.343,59 | 0.0 | 6479.0 | 1436.0 | 01.Mai2050 | 315.0 |
| DE | DEERE & CO | Produktionsmittel | 66.500,15 | 0.0 | 6608.0 | 1509.0 | 07.Sept.2049 | 288.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 66.538,26 | 0.0 | 6640.0 | 1417.0 | 15.Apr.2050 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 66.011,63 | 0.0 | 74.0 | 695.0 | 20.Sept.2032 | 170.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 64.360,68 | 0.0 | 6341.0 | 1499.0 | 01.Juli2050 | 290.0 |
| T | AT&T INC MTN RegS | Kommunikation | 64.362,78 | 0.0 | 6404.0 | 311.0 | 19.Sept.2028 | 460.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 64.371,19 | 0.0 | 6400.0 | 1548.0 | 15.März2052 | 300.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 64.434,75 | 0.0 | 6286.0 | 1408.0 | 15.Mai2052 | 345.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 64.465,19 | 0.0 | 6409.0 | 430.0 | 13.März2030 | 455.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 64.529,96 | 0.0 | 6427.0 | 120.0 | 28.Sept.2026 | 475.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 64.536,06 | 0.0 | 6379.0 | 2398.0 | 07.Feb.2118 | 252.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.554,16 | 0.0 | 6407.0 | 1482.0 | 01.März2050 | 300.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 64.562,81 | 0.0 | 6347.0 | 1445.0 | 07.Dez.2048 | 385.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 64.584,84 | 0.0 | 6382.0 | 1459.0 | 01.Aug.2050 | 313.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 64.643,54 | 0.0 | 6432.0 | 566.0 | 25.März2032 | 542.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 64.665,93 | 0.0 | 6303.0 | 1633.0 | 01.Nov.2061 | 332.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 64.778,11 | 0.0 | 6350.0 | 1510.0 | 15.Mai2050 | 280.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 65.082,95 | 0.0 | 6429.0 | 1489.0 | 30.Jan.2052 | 320.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 65.298,39 | 0.0 | 6422.0 | 1825.0 | 10.Sept.2049 | 150.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 65.302,18 | 0.0 | 6407.0 | 1351.0 | 04.Dez.2047 | 427.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 65.309,93 | 0.0 | 8631.0 | 1095.0 | 01.Sept.2042 | 480.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 65.360,45 | 0.0 | 6489.0 | 1511.0 | 01.März2050 | 290.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 64.292,60 | 0.0 | 6424.0 | 854.0 | 23.Okt.2036 | 525.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 64.641,14 | 0.0 | 7906.0 | 1018.0 | 21.Mai2040 | 554.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 64.839,69 | 0.0 | 6451.0 | 1948.0 | 01.Okt.2046 | 50.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 64.854,01 | 0.0 | 6450.0 | 703.0 | 21.März2034 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.942,41 | 0.0 | 6437.0 | 1226.0 | 03.Feb.2042 | 340.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.016,73 | 0.0 | 6391.0 | 1818.0 | 02.Juni2062 | 380.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 65.343,26 | 0.0 | 6458.0 | 2052.0 | 28.Juni2049 | 81.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 64.669,81 | 0.0 | 9889.0 | 158.0 | 01.Apr.2029 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 63.305,47 | 0.0 | 12641.0 | 156.0 | 03.Dez.2026 | 38.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 63.345,19 | 0.0 | 8207.0 | 1217.0 | 01.Mai2048 | 483.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 63.368,36 | 0.0 | 12637.0 | 1098.0 | 10.Apr.2042 | 525.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 63.419,71 | 0.0 | 6270.0 | 1623.0 | 21.Juli2051 | 200.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 63.537,30 | 0.0 | 6287.0 | 1441.0 | 15.Feb.2051 | 325.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 63.576,61 | 0.0 | 12605.0 | 767.0 | 28.Feb.2035 | 500.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.603,92 | 0.0 | 6300.0 | 1512.0 | 15.Feb.2051 | 295.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 63.673,55 | 0.0 | 6221.0 | 1416.0 | 15.Nov.2050 | 322.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.753,52 | 0.0 | 6241.0 | 1512.0 | 15.Nov.2051 | 295.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 63.805,82 | 0.0 | 6347.0 | 1442.0 | 23.Sept.2051 | 338.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 63.822,95 | 0.0 | 6359.0 | 1373.0 | 03.Apr.2049 | 454.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 63.985,97 | 0.0 | 6348.0 | 1921.0 | 02.Mai2046 | 45.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 64.119,59 | 0.0 | 6294.0 | 1475.0 | 14.Dez.2051 | 315.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 64.141,23 | 0.0 | 6368.0 | 457.0 | 09.Sept.2030 | 525.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 63.633,61 | 0.0 | 12525.0 | 251.0 | 04.Jan.2028 | 563.0 |
| LIN | LINDE PLC RegS | Basic Industry | 62.047,78 | 0.0 | 6139.0 | 2119.0 | 30.Sept.2051 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 62.193,90 | 0.0 | 11951.0 | 652.0 | 26.Mai2033 | 463.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 62.220,55 | 0.0 | 6184.0 | 1487.0 | 08.März2049 | 367.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 62.228,01 | 0.0 | 6201.0 | 1633.0 | 01.Okt.2055 | 283.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 62.262,05 | 0.0 | 6137.0 | 1489.0 | 25.Juni2049 | 363.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 62.317,22 | 0.0 | 6232.0 | 1074.0 | 18.Apr.2036 | 0.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 62.396,87 | 0.0 | 6131.0 | 1534.0 | 01.Juni2050 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 62.531,83 | 0.0 | 8240.0 | 1132.0 | 15.Feb.2044 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 62.587,36 | 0.0 | 6252.0 | 189.0 | 14.Apr.2027 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 62.600,68 | 0.0 | 6164.0 | 1371.0 | 03.Juli2048 | 418.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 62.624,71 | 0.0 | 6151.0 | 1539.0 | 01.Dez.2050 | 271.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Sponsored | 62.672,07 | 0.0 | 6221.0 | 2165.0 | 24.Nov.2051 | 95.0 |
| MCO | MOODYS CORPORATION | Technologie | 62.676,72 | 0.0 | 6139.0 | 1693.0 | 29.Nov.2061 | 310.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 62.685,16 | 0.0 | 6233.0 | 1526.0 | 15.März2051 | 290.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 62.687,49 | 0.0 | 6130.0 | 1402.0 | 01.Dez.2051 | 338.0 |
| NWUNI | Northwestern University | Industrial Other | 62.899,32 | 0.0 | 6181.0 | 1543.0 | 01.Dez.2050 | 264.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 62.909,06 | 0.0 | 6234.0 | 1383.0 | 22.Feb.2049 | 433.0 |
| PSX | PHILLIPS 66 | Energie | 62.989,62 | 0.0 | 6259.0 | 1461.0 | 15.März2052 | 330.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 63.018,83 | 0.0 | 6195.0 | 1557.0 | 01.Juni2050 | 260.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 63.043,62 | 0.0 | 6279.0 | 1490.0 | 30.Sept.2051 | 315.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 63.090,10 | 0.0 | 6274.0 | 1536.0 | 17.März2052 | 300.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 63.132,56 | 0.0 | 6211.0 | 1457.0 | 27.Juni2050 | 302.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.128,69 | 0.0 | 1255.0 | 354.0 | 17.Jan.2029 | 197.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 62.709,21 | 0.0 | 6124.0 | 904.0 | 21.Mai2038 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.897,36 | 0.0 | 6033.0 | 1480.0 | 08.Feb.2049 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.932,92 | 0.0 | 6063.0 | 1480.0 | 22.März2051 | 405.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.938,09 | 0.0 | 6074.0 | 1476.0 | 05.Apr.2051 | 410.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 60.964,27 | 0.0 | 6075.0 | 1521.0 | 01.Apr.2050 | 275.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 61.090,86 | 0.0 | 6060.0 | 1467.0 | 01.März2051 | 306.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.127,35 | 0.0 | 5970.0 | 1628.0 | 15.Mai2060 | 313.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.333,17 | 0.0 | 6100.0 | 1582.0 | 15.Sept.2051 | 270.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.385,54 | 0.0 | 12011.0 | 708.0 | 04.Okt.2033 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 61.404,72 | 0.0 | 11988.0 | 1630.0 | 01.Dez.2096 | 713.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 61.496,56 | 0.0 | 10026.0 | 141.0 | 30.Okt.2026 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 61.553,89 | 0.0 | 6021.0 | 1464.0 | 18.Mai2051 | 300.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 61.572,01 | 0.0 | 12170.0 | 1289.0 | 12.Feb.2050 | 513.0 |
| WLK | WESTLAKE CORP | Basic Industry | 61.611,52 | 0.0 | 6097.0 | 1466.0 | 15.Aug.2051 | 313.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 61.689,56 | 0.0 | 12257.0 | 338.0 | 09.Okt.2028 | 120.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 61.700,89 | 0.0 | 12009.0 | 886.0 | 30.Nov.2039 | 800.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 61.718,55 | 0.0 | 12258.0 | 887.0 | 06.Sept.2034 | 110.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 61.841,31 | 0.0 | 5993.0 | 1543.0 | 09.Sept.2052 | 225.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 61.969,04 | 0.0 | 6030.0 | 1726.0 | 09.Okt.2059 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 61.627,86 | 0.0 | 2433.0 | 824.0 | 24.Feb.2038 | 790.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 61.006,18 | 0.0 | 6004.0 | 1495.0 | 02.Juni2048 | 330.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 61.440,63 | 0.0 | 12045.0 | 867.0 | 01.Jan.2040 | 741.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 60.834,19 | 0.0 | 9250.0 | 656.0 | 01.Jan.2048 | 350.0 |
| WLK | WESTLAKE CORP | Basic Industry | 59.742,14 | 0.0 | 5905.0 | 1574.0 | 15.Aug.2061 | 338.0 |
| NNN | NNN REIT INC | REITS | 59.752,66 | 0.0 | 5964.0 | 1514.0 | 15.Apr.2052 | 300.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 59.767,34 | 0.0 | 5935.0 | 1555.0 | 01.Sept.2050 | 260.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 59.803,86 | 0.0 | 5948.0 | 1571.0 | 15.März2051 | 263.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 59.842,42 | 0.0 | 5870.0 | 1563.0 | 15.Nov.2050 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 59.858,23 | 0.0 | 11736.0 | 1110.0 | 12.Nov.2040 | 450.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 59.902,82 | 0.0 | 11739.0 | 228.0 | 20.Sept.2027 | 350.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 59.924,08 | 0.0 | 5972.0 | 1567.0 | 01.Okt.2050 | 260.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 60.097,59 | 0.0 | 5983.0 | 1752.0 | 14.Sept.2051 | 163.0 |
| STNFRD | Stanford University | Industrial Other | 60.108,81 | 0.0 | 5912.0 | 1577.0 | 01.Juni2050 | 241.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 60.109,24 | 0.0 | 5974.0 | 1444.0 | 17.Sept.2051 | 320.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 60.124,87 | 0.0 | 5942.0 | 621.0 | 28.Juni2032 | 329.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.136,53 | 0.0 | 5974.0 | 1553.0 | 04.Sept.2050 | 263.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.355,23 | 0.0 | 5991.0 | 1554.0 | 01.Sept.2051 | 275.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 60.378,67 | 0.0 | 5966.0 | 1589.0 | 15.Jan.2051 | 250.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 60.380,96 | 0.0 | 6004.0 | 1473.0 | 17.März2051 | 405.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.427,41 | 0.0 | 5987.0 | 1452.0 | 16.Feb.2050 | 395.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 60.444,52 | 0.0 | 9836.0 | 220.0 | 29.Sept.2027 | 440.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 60.449,91 | 0.0 | 11784.0 | 619.0 | 03.Sept.2032 | 413.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 60.453,39 | 0.0 | 11805.0 | 837.0 | 19.Sept.2035 | 413.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 60.549,86 | 0.0 | 10132.0 | 255.0 | 15.Apr.2029 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 60.553,25 | 0.0 | 5972.0 | 1255.0 | 14.Feb.2051 | 400.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 60.738,93 | 0.0 | 6020.0 | 242.0 | 15.Nov.2027 | 185.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.911,50 | 0.0 | 11662.0 | 375.0 | 22.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.513,85 | 0.0 | 11765.0 | 697.0 | 31.Mai2033 | 325.0 |
| FNBM1915 | FNMA 15YR | Agency Fixed Rate | 60.084,92 | 0.0 | 9809.0 | 130.0 | 01.Juni2032 | 300.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 59.296,03 | 0.0 | 9444.0 | 553.0 | 15.Sept.2049 | 400.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 58.710,03 | 0.0 | 11542.0 | 406.0 | 20.Nov.2029 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 58.976,75 | 0.0 | 11400.0 | 13.0 | 16.Juni2025 | 400.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 59.085,17 | 0.0 | 5865.0 | 1475.0 | 04.März2051 | 395.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 59.097,28 | 0.0 | 9534.0 | 299.0 | 15.Aug.2030 | 365.0 |
| CSX | CSX CORP | Transport | 59.143,94 | 0.0 | 5801.0 | 1574.0 | 15.Mai2051 | 250.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 59.186,74 | 0.0 | 5916.0 | 371.0 | 23.Apr.2029 | 273.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 59.230,35 | 0.0 | 11826.0 | 858.0 | 17.Okt.2036 | 461.0 |
| CDW | CDW LLC | Technologie | 59.259,88 | 0.0 | 9340.0 | 326.0 | 15.Feb.2029 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.370,14 | 0.0 | 5816.0 | 1550.0 | 01.Mai2050 | 245.0 |
| EOANGR | E.ON SE RegS | Elektro- | 59.530,79 | 0.0 | 11837.0 | 345.0 | 01.März2029 | 375.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 59.593,03 | 0.0 | 5954.0 | 1731.0 | 22.Apr.2055 | 200.0 |
| DINO | HF SINCLAIR CORP | Energie | 59.604,73 | 0.0 | 10078.0 | 105.0 | 15.Apr.2027 | 638.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 59.604,95 | 0.0 | 5837.0 | 1666.0 | 01.Dez.2060 | 300.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 59.688,92 | 0.0 | 5944.0 | 1671.0 | 30.Sept.2061 | 315.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 59.709,58 | 0.0 | 5872.0 | 1573.0 | 01.Juni2050 | 242.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 58.623,44 | 0.0 | 11716.0 | 376.0 | 20.Apr.2029 | 313.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 58.943,04 | 0.0 | 11615.0 | 238.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 58.945,08 | 0.0 | 11612.0 | 327.0 | 13.Okt.2028 | 288.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.983,30 | 0.0 | 5880.0 | 1153.0 | 24.Sept.2039 | 260.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 59.061,38 | 0.0 | 11757.0 | 274.0 | 07.März2028 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.357,90 | 0.0 | 11685.0 | 237.0 | 19.Okt.2027 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 59.551,45 | 0.0 | 11693.0 | 230.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.641,96 | 0.0 | 11687.0 | 483.0 | 14.Aug.2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.648,60 | 0.0 | 11771.0 | 336.0 | 23.Nov.2028 | 325.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 59.096,90 | 0.0 | 9686.0 | 310.0 | 01.Jan.2035 | 350.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 58.442,59 | 0.0 | 9445.0 | 463.0 | 15.Mai2048 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 57.466,30 | 0.0 | 11357.0 | 20.0 | 11.Juli2025 | 150.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 57.567,10 | 0.0 | 11224.0 | 809.0 | 15.Dez.2037 | 777.0 |
| DE | DEERE & CO | Produktionsmittel | 57.575,00 | 0.0 | 11404.0 | 481.0 | 03.März2031 | 713.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 57.611,18 | 0.0 | 11408.0 | 261.0 | 27.Jan.2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.664,98 | 0.0 | 5649.0 | 1470.0 | 16.Mai2050 | 363.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 57.738,67 | 0.0 | 11423.0 | 474.0 | 01.März2031 | 775.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 57.857,95 | 0.0 | 5707.0 | 1588.0 | 28.Juni2051 | 329.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 57.994,23 | 0.0 | 10815.0 | 404.0 | 31.Juli2029 | 150.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 58.179,91 | 0.0 | 5801.0 | 1482.0 | 05.Apr.2049 | 357.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 58.237,49 | 0.0 | 5788.0 | 1725.0 | 16.Sept.2062 | 297.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 58.360,30 | 0.0 | 5757.0 | 459.0 | 20.Mai2030 | 280.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 58.415,42 | 0.0 | 12704.0 | 738.0 | 07.Dez.2034 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 58.425,70 | 0.0 | 5745.0 | 2394.0 | 14.Sept.2061 | 138.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 58.563,90 | 0.0 | 11648.0 | 444.0 | 01.Okt.2030 | 838.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 58.576,93 | 0.0 | 11383.0 | 900.0 | 15.Nov.2039 | 730.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.606,45 | 0.0 | 5715.0 | 1529.0 | 14.Aug.2048 | 310.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.729,81 | 0.0 | 5718.0 | 1508.0 | 01.Aug.2048 | 320.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 58.076,71 | 0.0 | 11367.0 | 292.0 | 29.Mai2028 | 238.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 56.610,82 | 0.0 | 9528.0 | 593.0 | 01.Sept.2045 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 56.328,00 | 0.0 | 11254.0 | 74.0 | 26.Jan.2026 | 40.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.362,14 | 0.0 | 11058.0 | 924.0 | 01.Juli2039 | 655.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 56.433,32 | 0.0 | 11202.0 | 613.0 | 15.März2033 | 695.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 56.560,90 | 0.0 | 11163.0 | 203.0 | 14.Juni2027 | 150.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 56.643,63 | 0.0 | 11267.0 | 1515.0 | 25.März2060 | 483.0 |
| OMVAV | OMV AG MTN RegS | Energie | 56.662,69 | 0.0 | 11333.0 | 18.0 | 03.Juli2025 | 0.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 56.746,15 | 0.0 | 5626.0 | 1759.0 | 18.Feb.2056 | 188.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.788,48 | 0.0 | 11067.0 | 857.0 | 15.Nov.2037 | 638.0 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 56.790,02 | 0.0 | 10026.0 | 16.0 | 20.Juni2027 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 56.794,27 | 0.0 | 11312.0 | 72.0 | 19.Jan.2026 | 150.0 |
| FDX | FEDEX CORP 144A | Transport | 56.816,89 | 0.0 | 7475.0 | 1200.0 | 01.Feb.2045 | 410.0 |
| HES | HESS CORP | Energie | 56.824,28 | 0.0 | 11215.0 | 507.0 | 15.Aug.2031 | 730.0 |
| EOANGR | E.ON SE RegS | Elektro- | 56.878,67 | 0.0 | 11312.0 | 44.0 | 07.Okt.2025 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 56.902,79 | 0.0 | 11345.0 | 16.0 | 27.Juni2025 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 56.907,59 | 0.0 | 11318.0 | 59.0 | 01.Dez.2025 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.995,34 | 0.0 | 11311.0 | 612.0 | 15.März2033 | 705.0 |
| GOOGL | ALPHABET INC | Technologie | 57.044,64 | 0.0 | 5662.0 | 1681.0 | 15.Aug.2050 | 205.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 57.070,49 | 0.0 | 11338.0 | 61.0 | 10.Dez.2025 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 57.131,25 | 0.0 | 11231.0 | 791.0 | 15.Juli2036 | 675.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 57.221,32 | 0.0 | 5715.0 | 1622.0 | 18.Okt.2051 | 327.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 57.247,02 | 0.0 | 11420.0 | 855.0 | 15.Apr.2038 | 750.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 56.423,24 | 0.0 | 11279.0 | 193.0 | 16.Apr.2027 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 56.470,51 | 0.0 | 11261.0 | 276.0 | 28.Feb.2028 | 175.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 56.879,28 | 0.0 | 11327.0 | 31.0 | 21.Aug.2025 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 57.385,57 | 0.0 | 11456.0 | 711.0 | 05.Apr.2033 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 57.393,12 | 0.0 | 11478.0 | 99.0 | 28.Apr.2026 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 57.441,01 | 0.0 | 11436.0 | 83.0 | 27.Feb.2026 | 275.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 55.821,12 | 0.0 | 10768.0 | 1329.0 | 30.Sept.2056 | 513.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 55.221,17 | 0.0 | 5473.0 | 1640.0 | 06.Aug.2050 | 213.0 |
| OVV | OVINTIV INC | Energie | 55.225,19 | 0.0 | 10680.0 | 506.0 | 01.Nov.2031 | 738.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 55.238,95 | 0.0 | 5515.0 | 2315.0 | 10.Jan.2050 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 55.263,48 | 0.0 | 10806.0 | 561.0 | 15.Juni2032 | 663.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 55.264,68 | 0.0 | 11002.0 | 250.0 | 15.Nov.2027 | 100.0 |
| CSX | CSX CORP | Transport | 55.320,57 | 0.0 | 10760.0 | 834.0 | 01.Mai2037 | 615.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 55.370,10 | 0.0 | 11062.0 | 282.0 | 26.März2028 | 113.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.427,68 | 0.0 | 10933.0 | 702.0 | 01.Aug.2034 | 625.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.433,50 | 0.0 | 11004.0 | 553.0 | 15.März2032 | 675.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.491,39 | 0.0 | 10890.0 | 529.0 | 15.Jan.2032 | 720.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.511,70 | 0.0 | 5523.0 | 1610.0 | 15.Sept.2051 | 320.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.552,10 | 0.0 | 10808.0 | 1328.0 | 01.Nov.2053 | 613.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 55.599,35 | 0.0 | 11117.0 | 287.0 | 24.Apr.2028 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.650,44 | 0.0 | 11017.0 | 336.0 | 01.März2029 | 700.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 55.685,07 | 0.0 | 11073.0 | 943.0 | 29.März2041 | 763.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.722,86 | 0.0 | 10888.0 | 596.0 | 01.Dez.2032 | 625.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 55.727,80 | 0.0 | 10861.0 | 880.0 | 15.Mai2038 | 625.0 |
| COP | CONOCOPHILLIPS | Energie | 55.804,28 | 0.0 | 11002.0 | 913.0 | 01.Feb.2039 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 55.837,88 | 0.0 | 10872.0 | 847.0 | 15.Juni2039 | 795.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 55.859,48 | 0.0 | 10969.0 | 851.0 | 01.Juli2037 | 620.0 |
| OMVAV | OMV AG MTN RegS | Energie | 55.932,27 | 0.0 | 11101.0 | 346.0 | 04.Dez.2028 | 188.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 56.073,08 | 0.0 | 11160.0 | 867.0 | 01.Apr.2038 | 700.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 56.075,60 | 0.0 | 11187.0 | 525.0 | 15.Okt.2031 | 713.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 56.099,87 | 0.0 | 11147.0 | 333.0 | 01.Apr.2029 | 938.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 56.105,33 | 0.0 | 10951.0 | 804.0 | 15.Juni2037 | 725.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 56.135,77 | 0.0 | 5571.0 | 644.0 | 21.Juli2032 | 245.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 56.177,69 | 0.0 | 7381.0 | 1338.0 | 15.Juli2048 | 380.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 56.180,57 | 0.0 | 11236.0 | 99.0 | 28.Apr.2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 55.260,62 | 0.0 | 11004.0 | 228.0 | 24.Aug.2027 | 63.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 55.411,89 | 0.0 | 11082.0 | 131.0 | 24.Aug.2026 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 55.757,57 | 0.0 | 6867.0 | 893.0 | 02.Juni2036 | 350.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 55.902,28 | 0.0 | 5554.0 | 571.0 | 01.Juli2031 | 174.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 56.104,87 | 0.0 | 11174.0 | 115.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 56.172,16 | 0.0 | 11184.0 | 110.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 56.279,60 | 0.0 | 11200.0 | 100.0 | 04.Mai2026 | 50.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 55.886,02 | 0.0 | 9091.0 | 410.0 | 01.Jan.2037 | 200.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 54.053,45 | 0.0 | 10426.0 | 134.0 | 15.Nov.2026 | 845.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.061,61 | 0.0 | 10724.0 | 294.0 | 15.Sept.2028 | 725.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 54.066,62 | 0.0 | 10762.0 | 1412.0 | 01.Okt.2060 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 54.114,07 | 0.0 | 10723.0 | 970.0 | 01.März2040 | 620.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 54.156,37 | 0.0 | 10547.0 | 771.0 | 01.Nov.2035 | 575.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 54.187,05 | 0.0 | 5384.0 | 549.0 | 08.Sept.2031 | 380.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 54.216,16 | 0.0 | 5376.0 | 1773.0 | 18.Aug.2055 | 175.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.253,40 | 0.0 | 10561.0 | 1268.0 | 15.Nov.2052 | 635.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.273,04 | 0.0 | 10606.0 | 795.0 | 01.Juni2036 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 54.327,88 | 0.0 | 10547.0 | 771.0 | 01.Mai2036 | 645.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 54.334,41 | 0.0 | 10625.0 | 639.0 | 21.Mai2033 | 550.0 |
| AET | AETNA INC | Versicherung | 54.352,86 | 0.0 | 10624.0 | 777.0 | 15.Juni2036 | 663.0 |
| EQT | EQT CORP | Energie | 54.368,44 | 0.0 | 10703.0 | 390.0 | 01.Feb.2030 | 700.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.390,24 | 0.0 | 10732.0 | 252.0 | 15.Feb.2028 | 713.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 54.528,96 | 0.0 | 10848.0 | 340.0 | 25.Okt.2028 | 100.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.629,75 | 0.0 | 5416.0 | 1560.0 | 09.Aug.2049 | 301.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 54.648,72 | 0.0 | 5247.0 | 1840.0 | 16.Juni2062 | 188.0 |
| ECL | ECOLAB INC | Basic Industry | 54.841,72 | 0.0 | 5440.0 | 1640.0 | 15.Aug.2050 | 213.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.906,63 | 0.0 | 10701.0 | 842.0 | 11.Mai2037 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.925,37 | 0.0 | 10823.0 | 330.0 | 01.Feb.2029 | 663.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 54.975,86 | 0.0 | 5495.0 | 1545.0 | 25.Apr.2050 | 331.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 55.007,53 | 0.0 | 10683.0 | 625.0 | 15.Nov.2033 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.022,83 | 0.0 | 10924.0 | 836.0 | 15.März2037 | 645.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.092,95 | 0.0 | 10811.0 | 284.0 | 15.Juli2028 | 713.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 55.114,00 | 0.0 | 10714.0 | 1286.0 | 01.Nov.2052 | 625.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 54.292,99 | 0.0 | 5414.0 | 2302.0 | 03.Sept.2049 | 20.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 54.382,09 | 0.0 | 10876.0 | 219.0 | 16.Juli2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 54.733,14 | 0.0 | 10876.0 | 310.0 | 30.Juni2028 | 75.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 54.854,00 | 0.0 | 10843.0 | 385.0 | 30.Apr.2029 | 113.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 54.986,59 | 0.0 | 5428.0 | 1280.0 | 01.Dez.2041 | 240.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 54.990,63 | 0.0 | 5474.0 | 2318.0 | 09.Sept.2050 | 35.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 55.155,26 | 0.0 | 10859.0 | 661.0 | 12.Juli2032 | 190.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.914,94 | 0.0 | 10434.0 | 806.0 | 01.Aug.2036 | 610.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 52.926,32 | 0.0 | 10365.0 | 314.0 | 03.Jan.2030 | 685.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 52.933,45 | 0.0 | 5243.0 | 1641.0 | 01.Aug.2050 | 205.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.967,91 | 0.0 | 10337.0 | 191.0 | 01.Juni2027 | 625.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 52.994,93 | 0.0 | 10576.0 | 559.0 | 28.Feb.2031 | 125.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 53.001,97 | 0.0 | 5253.0 | 1819.0 | 10.Aug.2055 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.025,38 | 0.0 | 10581.0 | 962.0 | 15.Okt.2039 | 613.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.133,50 | 0.0 | 10562.0 | 795.0 | 15.Sept.2035 | 530.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 53.142,76 | 0.0 | 10415.0 | 625.0 | 30.Juni2033 | 645.0 |
| D | DOMINION RESOURCES INC | Elektro- | 53.144,97 | 0.0 | 10550.0 | 620.0 | 15.März2033 | 630.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 53.151,25 | 0.0 | 5266.0 | 1516.0 | 13.Aug.2050 | 333.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.162,74 | 0.0 | 10578.0 | 223.0 | 01.Okt.2027 | 695.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 53.184,52 | 0.0 | 10402.0 | 987.0 | 01.Juni2040 | 572.0 |
| STT | STATE STREET CORP | Bankwesen | 53.234,50 | 0.0 | 10364.0 | 225.0 | 04.Nov.2028 | 582.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 53.307,92 | 0.0 | 10389.0 | 232.0 | 29.Nov.2027 | 655.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 53.348,06 | 0.0 | 10646.0 | 831.0 | 15.Okt.2036 | 605.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.374,67 | 0.0 | 10576.0 | 174.0 | 15.März2027 | 810.0 |
| AON | AON CORP | Versicherung | 53.382,32 | 0.0 | 10626.0 | 992.0 | 30.Sept.2040 | 625.0 |
| CSX | CSX CORP | Transport | 53.440,76 | 0.0 | 10641.0 | 829.0 | 01.Okt.2036 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.456,53 | 0.0 | 10585.0 | 838.0 | 27.Feb.2037 | 615.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 53.492,61 | 0.0 | 10407.0 | 227.0 | 10.Nov.2028 | 620.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 53.492,90 | 0.0 | 10585.0 | 523.0 | 11.März2032 | 850.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 53.552,90 | 0.0 | 10544.0 | 647.0 | 15.Juli2033 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.595,78 | 0.0 | 10527.0 | 806.0 | 15.Jan.2037 | 665.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.596,96 | 0.0 | 10490.0 | 985.0 | 15.Dez.2040 | 615.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 53.631,86 | 0.0 | 10531.0 | 245.0 | 15.Jan.2028 | 675.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 53.679,36 | 0.0 | 10465.0 | 841.0 | 15.Mai2037 | 595.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 53.684,93 | 0.0 | 10564.0 | 782.0 | 15.Jan.2036 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.726,47 | 0.0 | 10597.0 | 210.0 | 15.Aug.2027 | 720.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 53.742,05 | 0.0 | 10480.0 | 308.0 | 15.Nov.2028 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.764,04 | 0.0 | 10531.0 | 721.0 | 15.Dez.2034 | 595.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 53.791,00 | 0.0 | 10678.0 | 393.0 | 20.Mai2029 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.820,15 | 0.0 | 10623.0 | 479.0 | 01.Feb.2031 | 575.0 |
| COP | CONOCOPHILLIPS | Energie | 53.859,70 | 0.0 | 10749.0 | 606.0 | 15.Okt.2032 | 590.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 53.863,55 | 0.0 | 10572.0 | 653.0 | 05.Jan.2034 | 635.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 53.884,59 | 0.0 | 10596.0 | 932.0 | 15.Juli2039 | 625.0 |
| XEL | XCEL ENERGY INC | Elektro- | 53.937,88 | 0.0 | 10575.0 | 785.0 | 01.Juli2036 | 650.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.959,31 | 0.0 | 10547.0 | 317.0 | 01.Dez.2028 | 595.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 53.964,64 | 0.0 | 10744.0 | 956.0 | 01.Okt.2039 | 625.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 53.977,10 | 0.0 | 10741.0 | 327.0 | 07.Sept.2028 | 75.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 53.996,25 | 0.0 | 10496.0 | 704.0 | 01.Nov.2034 | 613.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 54.032,92 | 0.0 | 10661.0 | 888.0 | 01.Feb.2038 | 595.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 53.934,88 | 0.0 | 1195.0 | 632.0 | 02.März2032 | 189.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 53.114,42 | 0.0 | 5266.0 | 3146.0 | 19.Jan.2122 | 145.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.477,05 | 0.0 | 7130.0 | 1426.0 | 19.Okt.2039 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 53.897,93 | 0.0 | 10759.0 | 367.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 53.906,63 | 0.0 | 10781.0 | 252.0 | 12.Nov.2027 | 1.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 51.607,29 | 0.0 | 10163.0 | 176.0 | 15.Jan.2030 | 550.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 51.770,08 | 0.0 | 10131.0 | 966.0 | 15.Juni2040 | 600.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.787,23 | 0.0 | 10152.0 | 1443.0 | 28.Juni2063 | 610.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.787,58 | 0.0 | 10351.0 | 228.0 | 25.Okt.2028 | 580.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 51.798,06 | 0.0 | 10126.0 | 688.0 | 29.Mai2034 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.805,83 | 0.0 | 10247.0 | 251.0 | 15.Feb.2028 | 555.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.812,97 | 0.0 | 10142.0 | 411.0 | 31.Jan.2030 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.832,93 | 0.0 | 10344.0 | 1002.0 | 15.Apr.2040 | 570.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 51.861,32 | 0.0 | 13764.0 | 679.0 | 19.Dez.2033 | 525.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 51.865,86 | 0.0 | 10305.0 | 301.0 | 15.Sept.2028 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.879,70 | 0.0 | 10150.0 | 177.0 | 01.Juni2027 | 550.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 51.883,90 | 0.0 | 10212.0 | 608.0 | 15.Jan.2033 | 570.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 51.888,20 | 0.0 | 10184.0 | 360.0 | 15.Juni2029 | 520.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.901,41 | 0.0 | 10257.0 | 449.0 | 01.Aug.2030 | 505.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 51.906,24 | 0.0 | 5158.0 | 1627.0 | 28.Feb.2050 | 271.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 51.920,52 | 0.0 | 10164.0 | 641.0 | 01.Juni2033 | 535.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.932,30 | 0.0 | 10182.0 | 191.0 | 15.Juni2027 | 550.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 51.958,16 | 0.0 | 10300.0 | 989.0 | 01.März2040 | 569.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 51.966,95 | 0.0 | 10088.0 | 371.0 | 01.Nov.2030 | 617.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.007,66 | 0.0 | 10225.0 | 980.0 | 15.Jan.2041 | 613.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 52.063,51 | 0.0 | 10328.0 | 334.0 | 15.März2029 | 695.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.064,38 | 0.0 | 10242.0 | 571.0 | 15.Juli2032 | 590.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 52.094,28 | 0.0 | 10243.0 | 324.0 | 11.Jan.2029 | 585.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 52.114,32 | 0.0 | 10209.0 | 276.0 | 15.Juni2028 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 52.128,77 | 0.0 | 10159.0 | 750.0 | 01.Mai2035 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 52.146,79 | 0.0 | 10405.0 | 968.0 | 15.Apr.2040 | 630.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 52.152,78 | 0.0 | 10177.0 | 139.0 | 20.Nov.2026 | 575.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 52.159,75 | 0.0 | 10215.0 | 234.0 | 13.Dez.2027 | 575.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 52.186,75 | 0.0 | 10232.0 | 358.0 | 01.Juli2029 | 625.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.253,05 | 0.0 | 10332.0 | 334.0 | 15.Feb.2029 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.293,94 | 0.0 | 10385.0 | 648.0 | 15.Sept.2033 | 605.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.324,87 | 0.0 | 10397.0 | 690.0 | 15.März2034 | 555.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.405,47 | 0.0 | 10416.0 | 451.0 | 21.Sept.2030 | 620.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 52.429,80 | 0.0 | 10463.0 | 832.0 | 15.Okt.2036 | 595.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 52.504,50 | 0.0 | 10279.0 | 355.0 | 01.Juni2029 | 540.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.526,13 | 0.0 | 10320.0 | 285.0 | 28.Juni2028 | 550.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 52.558,53 | 0.0 | 10446.0 | 101.0 | 30.März2029 | 813.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 52.575,18 | 0.0 | 10259.0 | 419.0 | 15.Mai2030 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.582,59 | 0.0 | 10328.0 | 931.0 | 08.Juli2039 | 613.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 52.590,63 | 0.0 | 10469.0 | 979.0 | 30.März2040 | 606.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 52.593,15 | 0.0 | 10282.0 | 193.0 | 04.Juni2027 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.608,16 | 0.0 | 10496.0 | 807.0 | 15.Okt.2036 | 663.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.635,70 | 0.0 | 10302.0 | 648.0 | 15.Mai2033 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.661,77 | 0.0 | 10433.0 | 335.0 | 01.März2029 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.713,02 | 0.0 | 10366.0 | 324.0 | 15.Jan.2029 | 610.0 |
| PLD | PROLOGIS LP | REITS | 52.757,00 | 0.0 | 5267.0 | 1641.0 | 15.Okt.2050 | 213.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 52.803,26 | 0.0 | 9174.0 | 400.0 | 15.Juni2034 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 52.843,94 | 0.0 | 10403.0 | 669.0 | 15.Jan.2034 | 575.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 52.857,46 | 0.0 | 10435.0 | 253.0 | 15.Feb.2028 | 665.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 52.882,04 | 0.0 | 10544.0 | 336.0 | 01.Okt.2028 | 50.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 52.896,87 | 0.0 | 10396.0 | 322.0 | 15.Jan.2029 | 635.0 |
| LIN | LINDE INC | Basic Industry | 52.898,94 | 0.0 | 5246.0 | 1659.0 | 10.Aug.2050 | 200.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 52.127,20 | 0.0 | 5192.0 | 2199.0 | 16.Jan.2051 | 65.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 52.542,08 | 0.0 | 5204.0 | 1290.0 | 20.Feb.2047 | 420.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 52.582,21 | 0.0 | 5219.0 | 1614.0 | 21.Feb.2051 | 295.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 52.755,03 | 0.0 | 10336.0 | 1046.0 | 01.Juli2045 | 657.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 51.773,00 | 0.0 | 9214.0 | 607.0 | 01.Apr.2049 | 350.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 51.173,87 | 0.0 | 9973.0 | 402.0 | 20.Apr.2048 | 500.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 50.631,60 | 0.0 | 9983.0 | 144.0 | 01.Feb.2029 | 588.0 |
| TRICN | TR FINANCE LLC | Technologie | 50.636,24 | 0.0 | 10068.0 | 778.0 | 15.Aug.2035 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 50.645,18 | 0.0 | 9996.0 | 19.0 | 17.Juli2026 | 468.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.649,69 | 0.0 | 9956.0 | 92.0 | 02.Juni2026 | 425.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 50.653,42 | 0.0 | 10023.0 | 208.0 | 05.Aug.2027 | 463.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 50.654,09 | 0.0 | 9923.0 | 529.0 | 01.Aug.2032 | 850.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.655,74 | 0.0 | 9967.0 | 277.0 | 15.Juni2028 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.659,43 | 0.0 | 10060.0 | 442.0 | 15.Mai2030 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.668,59 | 0.0 | 9959.0 | 274.0 | 01.Juni2028 | 425.0 |
| NNN | NNN REIT INC | REITS | 50.672,49 | 0.0 | 9952.0 | 50.0 | 15.Nov.2025 | 400.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 50.676,88 | 0.0 | 9987.0 | 12.0 | 11.Juni2025 | 388.0 |
| VRSN | VERISIGN INC | Technologie | 50.678,32 | 0.0 | 9998.0 | 49.0 | 15.Juli2027 | 475.0 |
| PLD | PROLOGIS LP | REITS | 50.690,32 | 0.0 | 10031.0 | 332.0 | 01.Feb.2029 | 438.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 50.693,14 | 0.0 | 9953.0 | 274.0 | 12.Juni2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.693,72 | 0.0 | 10035.0 | 122.0 | 07.Aug.2026 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.699,48 | 0.0 | 10038.0 | 210.0 | 15.Aug.2027 | 495.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.714,99 | 0.0 | 9999.0 | 113.0 | 15.Jan.2028 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 50.721,24 | 0.0 | 9934.0 | 577.0 | 20.Mai2032 | 475.0 |
| R | RYDER SYSTEM INC MTN | Transport | 50.731,42 | 0.0 | 10067.0 | 384.0 | 01.Sept.2029 | 495.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.741,66 | 0.0 | 9966.0 | 474.0 | 15.Dez.2030 | 490.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 50.755,65 | 0.0 | 10012.0 | 250.0 | 16.Jan.2029 | 483.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 50.768,14 | 0.0 | 9999.0 | 589.0 | 01.Juli2032 | 471.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 50.790,45 | 0.0 | 9946.0 | 103.0 | 15.Nov.2027 | 463.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 50.796,29 | 0.0 | 10140.0 | 354.0 | 15.Apr.2029 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 50.798,46 | 0.0 | 10061.0 | 211.0 | 15.Aug.2027 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.809,35 | 0.0 | 10008.0 | 247.0 | 07.Jan.2028 | 500.0 |
| HPQ | HP INC | Technologie | 50.816,13 | 0.0 | 10026.0 | 248.0 | 15.Jan.2028 | 475.0 |
| CF | CF INDUSTRIES INC 144A | Basic Industry | 50.823,55 | 0.0 | 9980.0 | 150.0 | 01.Dez.2026 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.831,68 | 0.0 | 10102.0 | 177.0 | 12.März2027 | 490.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.856,02 | 0.0 | 9962.0 | 267.0 | 15.Mai2028 | 460.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.861,31 | 0.0 | 10042.0 | 327.0 | 15.Jan.2029 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 50.882,72 | 0.0 | 10175.0 | 273.0 | 28.Apr.2028 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 50.892,62 | 0.0 | 10070.0 | 373.0 | 15.Aug.2029 | 530.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 50.902,62 | 0.0 | 9952.0 | 354.0 | 11.Juni2029 | 595.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 50.916,12 | 0.0 | 9980.0 | 772.0 | 01.Juni2035 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.919,38 | 0.0 | 10071.0 | 337.0 | 01.Feb.2029 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.925,12 | 0.0 | 10081.0 | 79.0 | 23.Feb.2026 | 568.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 50.930,12 | 0.0 | 10018.0 | 1290.0 | 20.Juli2053 | 612.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 50.945,97 | 0.0 | 10009.0 | 560.0 | 15.Feb.2032 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 50.950,66 | 0.0 | 10119.0 | 745.0 | 15.März2035 | 580.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 50.952,75 | 0.0 | 10096.0 | 257.0 | 01.März2028 | 500.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 50.954,10 | 0.0 | 10124.0 | 342.0 | 18.März2029 | 585.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 50.955,53 | 0.0 | 9972.0 | 80.0 | 15.Dez.2027 | 588.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.960,35 | 0.0 | 10121.0 | 982.0 | 15.März2040 | 579.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.970,37 | 0.0 | 10041.0 | 707.0 | 21.Juli2039 | 561.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.977,27 | 0.0 | 10153.0 | 697.0 | 01.Apr.2034 | 540.0 |
| KFW | KFW | Government Guaranteed | 50.983,27 | 0.0 | 10123.0 | 722.0 | 28.Feb.2034 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.994,13 | 0.0 | 10032.0 | 476.0 | 08.Jan.2031 | 540.0 |
| TRICN | TR FINANCE LLC | Technologie | 50.994,16 | 0.0 | 10176.0 | 988.0 | 15.Apr.2040 | 585.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 51.009,66 | 0.0 | 9929.0 | 998.0 | 15.Nov.2041 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 51.014,82 | 0.0 | 10014.0 | 57.0 | 01.Dez.2025 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 51.021,18 | 0.0 | 10147.0 | 172.0 | 18.März2027 | 499.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 51.030,82 | 0.0 | 10007.0 | 275.0 | 15.Mai2028 | 438.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.031,86 | 0.0 | 9922.0 | 976.0 | 01.Nov.2040 | 575.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.038,87 | 0.0 | 10165.0 | 347.0 | 30.März2029 | 535.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 51.063,72 | 0.0 | 10159.0 | 519.0 | 10.Sept.2030 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 51.068,02 | 0.0 | 10095.0 | 419.0 | 01.Feb.2030 | 485.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 51.076,35 | 0.0 | 10019.0 | 275.0 | 15.Mai2028 | 430.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 51.121,24 | 0.0 | 10026.0 | 213.0 | 29.Nov.2027 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.126,06 | 0.0 | 10108.0 | 339.0 | 29.Jan.2029 | 470.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.127,18 | 0.0 | 10110.0 | 339.0 | 18.Jan.2029 | 413.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.130,76 | 0.0 | 10035.0 | 313.0 | 01.Dez.2028 | 465.0 |
| OKE | ONEOK INC | Energie | 51.142,43 | 0.0 | 10059.0 | 62.0 | 15.Jan.2026 | 585.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 51.149,20 | 0.0 | 10208.0 | 269.0 | 15.Apr.2028 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 51.151,78 | 0.0 | 10034.0 | 269.0 | 25.Mai2028 | 460.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 51.169,21 | 0.0 | 10098.0 | 645.0 | 01.Aug.2033 | 555.0 |
| NFLX | NETFLIX INC | Kommunikation | 51.171,27 | 0.0 | 10035.0 | 146.0 | 15.Nov.2026 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 51.174,44 | 0.0 | 7273.0 | 1057.0 | 01.Apr.2043 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 51.177,27 | 0.0 | 10099.0 | 119.0 | 28.Juli2027 | 539.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 51.215,59 | 0.0 | 10110.0 | 404.0 | 18.Feb.2030 | 675.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.222,05 | 0.0 | 10115.0 | 885.0 | 01.Aug.2037 | 530.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 51.225,65 | 0.0 | 10204.0 | 667.0 | 01.Okt.2033 | 535.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.259,14 | 0.0 | 10127.0 | 210.0 | 01.Aug.2027 | 511.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.278,88 | 0.0 | 10062.0 | 313.0 | 06.Dez.2028 | 488.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.279,56 | 0.0 | 10186.0 | 621.0 | 15.März2033 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.284,79 | 0.0 | 7844.0 | 1150.0 | 15.März2042 | 376.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.322,58 | 0.0 | 10062.0 | 191.0 | 08.Juni2027 | 517.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.328,51 | 0.0 | 10081.0 | 273.0 | 15.Juni2028 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 51.343,27 | 0.0 | 10211.0 | 714.0 | 15.Nov.2032 | 113.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.386,74 | 0.0 | 10214.0 | 344.0 | 15.März2029 | 515.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.396,44 | 0.0 | 10192.0 | 623.0 | 02.März2033 | 550.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 51.406,00 | 0.0 | 10037.0 | 33.0 | 01.Dez.2025 | 595.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.417,13 | 0.0 | 10211.0 | 1165.0 | 15.März2046 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.425,69 | 0.0 | 10128.0 | 115.0 | 17.Juli2026 | 553.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.434,77 | 0.0 | 10041.0 | 640.0 | 02.Mai2033 | 500.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 51.437,29 | 0.0 | 10202.0 | 174.0 | 11.März2027 | 638.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 51.473,15 | 0.0 | 10043.0 | 43.0 | 10.Nov.2025 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.474,72 | 0.0 | 10189.0 | 118.0 | 24.Aug.2026 | 588.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.513,45 | 0.0 | 10077.0 | 264.0 | 15.Mai2028 | 495.0 |
| GXO | GXO LOGISTICS INC | Transport | 51.515,57 | 0.0 | 9991.0 | 656.0 | 06.Mai2034 | 650.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 51.521,07 | 0.0 | 10174.0 | 369.0 | 15.Aug.2029 | 635.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.528,55 | 0.0 | 10287.0 | 819.0 | 15.März2036 | 526.0 |
| EFX | EQUIFAX INC | Technologie | 51.533,31 | 0.0 | 10117.0 | 237.0 | 15.Dez.2027 | 510.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 51.545,66 | 0.0 | 10242.0 | 302.0 | 15.Sept.2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.557,95 | 0.0 | 10150.0 | 1038.0 | 15.Juli2041 | 560.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.582,64 | 0.0 | 10159.0 | 705.0 | 15.Juli2034 | 545.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.615,99 | 0.0 | 10122.0 | 269.0 | 01.Juni2028 | 489.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.620,82 | 0.0 | 10126.0 | 700.0 | 15.Juni2034 | 533.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.634,18 | 0.0 | 10117.0 | 754.0 | 15.Juni2035 | 563.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 51.635,99 | 0.0 | 9556.0 | 274.0 | 20.März2033 | 380.0 |
| LDOS | LEIDOS INC | Technologie | 51.647,39 | 0.0 | 10259.0 | 622.0 | 15.März2033 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.660,83 | 0.0 | 10242.0 | 275.0 | 01.Sept.2028 | 563.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.684,13 | 0.0 | 10150.0 | 111.0 | 02.Juli2026 | 575.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 51.686,42 | 0.0 | 10105.0 | 557.0 | 13.Juni2032 | 614.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.688,66 | 0.0 | 10177.0 | 112.0 | 02.Aug.2026 | 665.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.693,25 | 0.0 | 10175.0 | 203.0 | 09.Juli2027 | 535.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.694,53 | 0.0 | 10138.0 | 456.0 | 01.Jan.2031 | 613.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.718,47 | 0.0 | 10278.0 | 343.0 | 15.März2029 | 540.0 |
| BRKHEC | PACIFICORP | Elektro- | 51.754,90 | 0.0 | 10178.0 | 915.0 | 15.Jan.2039 | 600.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 50.735,13 | 0.0 | 5072.0 | 837.0 | 24.Okt.2034 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 50.896,70 | 0.0 | 10176.0 | 467.0 | 21.Jan.2030 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 51.119,96 | 0.0 | 10224.0 | 442.0 | 15.Okt.2029 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 51.566,04 | 0.0 | 10198.0 | 259.0 | 04.Feb.2028 | 488.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 50.857,31 | 0.0 | 13632.0 | 320.0 | 10.Dez.2033 | 616.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 49.501,21 | 0.0 | 9706.0 | 723.0 | 01.Juni2039 | 472.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 49.905,09 | 0.0 | 9446.0 | 593.0 | 01.Juni2048 | 400.0 |
| EVRG | EVERGY METRO INC | Elektro- | 49.492,46 | 0.0 | 9879.0 | 645.0 | 15.Apr.2033 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 49.494,00 | 0.0 | 9851.0 | 261.0 | 15.März2028 | 390.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 49.494,27 | 0.0 | 9822.0 | 771.0 | 01.Juni2035 | 510.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.498,97 | 0.0 | 9850.0 | 266.0 | 14.März2028 | 395.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 49.510,41 | 0.0 | 6070.0 | 1572.0 | 20.Mai2053 | 377.0 |
| KRC | KILROY REALTY LP | REITS | 49.531,55 | 0.0 | 9730.0 | 320.0 | 15.Dez.2028 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 49.531,94 | 0.0 | 9786.0 | 961.0 | 15.Feb.2040 | 588.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 49.533,66 | 0.0 | 9651.0 | 1089.0 | 15.Nov.2043 | 562.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 49.537,44 | 0.0 | 9896.0 | 651.0 | 20.Apr.2033 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.538,47 | 0.0 | 9859.0 | 79.0 | 25.Feb.2026 | 275.0 |
| UNM | UNUM GROUP | Versicherung | 49.541,80 | 0.0 | 9759.0 | 365.0 | 15.Juni2029 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.546,60 | 0.0 | 9868.0 | 226.0 | 24.Sept.2027 | 430.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 49.550,32 | 0.0 | 9862.0 | 170.0 | 15.März2027 | 390.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 49.565,67 | 0.0 | 9786.0 | 192.0 | 01.Juni2027 | 310.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.573,44 | 0.0 | 9867.0 | 178.0 | 08.März2027 | 335.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 49.575,67 | 0.0 | 9809.0 | 426.0 | 01.Mai2030 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.578,69 | 0.0 | 9892.0 | 34.0 | 01.Sept.2025 | 145.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 49.588,02 | 0.0 | 9839.0 | 297.0 | 15.Aug.2028 | 383.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.594,86 | 0.0 | 9832.0 | 295.0 | 03.Aug.2028 | 365.0 |
| CTRA | COTERRA ENERGY INC | Energie | 49.598,36 | 0.0 | 9722.0 | 734.0 | 15.Feb.2035 | 540.0 |
| KEX | KIRBY CORPORATION | Transport | 49.601,33 | 0.0 | 9853.0 | 256.0 | 01.März2028 | 420.0 |
| T | AT&T INC | Kommunikation | 49.609,41 | 0.0 | 9837.0 | 112.0 | 15.Juli2026 | 295.0 |
| NXPI | NXP BV | Technologie | 49.609,78 | 0.0 | 9765.0 | 364.0 | 18.Juni2029 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 49.612,34 | 0.0 | 9866.0 | 176.0 | 27.Feb.2027 | 325.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 49.619,33 | 0.0 | 9822.0 | 248.0 | 25.Jan.2028 | 390.0 |
| VMW | VMWARE LLC | Technologie | 49.626,85 | 0.0 | 9852.0 | 211.0 | 21.Aug.2027 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 49.639,03 | 0.0 | 9739.0 | 476.0 | 15.Nov.2030 | 415.0 |
| NI | NISOURCE INC | Erdgas | 49.642,87 | 0.0 | 9877.0 | 1363.0 | 01.Apr.2055 | 585.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 49.657,49 | 0.0 | 9698.0 | 1306.0 | 01.Dez.2052 | 567.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 49.663,09 | 0.0 | 9904.0 | 173.0 | 01.Apr.2027 | 370.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 49.666,23 | 0.0 | 9888.0 | 694.0 | 31.März2034 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.671,00 | 0.0 | 9919.0 | 88.0 | 15.Apr.2026 | 380.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.697,95 | 0.0 | 9767.0 | 441.0 | 01.Juni2030 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 49.706,01 | 0.0 | 9925.0 | 176.0 | 15.Apr.2027 | 420.0 |
| WLK | WESTLAKE CORP | Basic Industry | 49.706,52 | 0.0 | 9867.0 | 118.0 | 15.Aug.2026 | 360.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 49.713,02 | 0.0 | 9867.0 | 1070.0 | 15.Sept.2043 | 615.0 |
| ORIX | ORIX CORPORATION | Financial Other | 49.714,52 | 0.0 | 9839.0 | 210.0 | 18.Juli2027 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.717,62 | 0.0 | 9938.0 | 1060.0 | 25.Okt.2040 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 49.727,64 | 0.0 | 9914.0 | 265.0 | 01.Apr.2028 | 400.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.740,44 | 0.0 | 9841.0 | 108.0 | 30.Juni2026 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.741,90 | 0.0 | 10795.0 | 595.0 | 30.Nov.2032 | 625.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.742,85 | 0.0 | 9870.0 | 168.0 | 07.Feb.2028 | 344.0 |
| CRM | SALESFORCE INC | Technologie | 49.776,62 | 0.0 | 9937.0 | 267.0 | 11.Apr.2028 | 370.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.782,62 | 0.0 | 9820.0 | 98.0 | 15.Mai2026 | 300.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 49.792,34 | 0.0 | 9853.0 | 166.0 | 08.Feb.2027 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.795,21 | 0.0 | 9822.0 | 190.0 | 30.Mai2027 | 330.0 |
| APP | APPLOVIN CORP | Kommunikation | 49.800,15 | 0.0 | 9722.0 | 1306.0 | 01.Dez.2054 | 595.0 |
| KEY | KEYCORP MTN | Bankwesen | 49.808,77 | 0.0 | 9962.0 | 49.0 | 29.Okt.2025 | 415.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 49.814,67 | 0.0 | 9890.0 | 1004.0 | 15.März2041 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.826,99 | 0.0 | 9862.0 | 163.0 | 11.Jan.2027 | 345.0 |
| FI | FISERV INC | Technologie | 49.833,80 | 0.0 | 9862.0 | 109.0 | 01.Juli2026 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.839,37 | 0.0 | 9803.0 | 184.0 | 09.Mai2027 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 49.864,72 | 0.0 | 6592.0 | 1395.0 | 02.Sept.2050 | 355.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 49.873,03 | 0.0 | 9961.0 | 267.0 | 17.Apr.2028 | 420.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.882,49 | 0.0 | 9842.0 | 144.0 | 30.Nov.2026 | 325.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 49.886,31 | 0.0 | 9960.0 | 81.0 | 15.Apr.2026 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.888,04 | 0.0 | 9806.0 | 140.0 | 02.Nov.2026 | 350.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.908,07 | 0.0 | 9892.0 | 72.0 | 01.Feb.2026 | 365.0 |
| COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 49.909,12 | 0.0 | 9953.0 | 41.0 | 01.Okt.2025 | 375.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 49.912,66 | 0.0 | 9948.0 | 307.0 | 30.Sept.2028 | 430.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 49.915,27 | 0.0 | 9877.0 | 291.0 | 01.Aug.2028 | 435.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 49.920,13 | 0.0 | 9946.0 | 15.0 | 23.Juni2025 | 110.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.924,04 | 0.0 | 9826.0 | 234.0 | 06.Dez.2027 | 400.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 49.924,46 | 0.0 | 9774.0 | 734.0 | 11.März2035 | 550.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 49.940,60 | 0.0 | 9943.0 | 1357.0 | 01.Apr.2054 | 580.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 49.944,35 | 0.0 | 9971.0 | 266.0 | 15.Apr.2028 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.955,25 | 0.0 | 9880.0 | 373.0 | 30.Juli2029 | 450.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 49.985,49 | 0.0 | 9836.0 | 138.0 | 01.Nov.2026 | 325.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 50.002,10 | 0.0 | 9853.0 | 366.0 | 01.Juli2029 | 450.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 50.003,63 | 0.0 | 9920.0 | 666.0 | 01.Sept.2033 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 50.015,35 | 0.0 | 9833.0 | 188.0 | 11.Mai2027 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 50.017,36 | 0.0 | 9906.0 | 335.0 | 01.Feb.2029 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.018,98 | 0.0 | 9978.0 | 226.0 | 08.Okt.2027 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.044,85 | 0.0 | 9932.0 | 762.0 | 03.März2035 | 495.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.054,79 | 0.0 | 9818.0 | 312.0 | 01.Nov.2028 | 390.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 50.057,68 | 0.0 | 9937.0 | 1372.0 | 15.Apr.2055 | 580.0 |
| HUM | HUMANA INC | Versicherung | 50.075,45 | 0.0 | 9977.0 | 426.0 | 01.Apr.2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.090,38 | 0.0 | 9906.0 | 295.0 | 23.Juli2029 | 420.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.113,74 | 0.0 | 9937.0 | 68.0 | 01.Feb.2026 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.116,51 | 0.0 | 10002.0 | 5.0 | 15.Apr.2027 | 538.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 50.117,47 | 0.0 | 10023.0 | 771.0 | 15.Mai2035 | 505.0 |
| OKE | ONEOK PARTNERS LP | Energie | 50.117,64 | 0.0 | 9874.0 | 974.0 | 01.Feb.2041 | 613.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.120,85 | 0.0 | 9912.0 | 68.0 | 15.Jan.2026 | 388.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.123,89 | 0.0 | 9952.0 | 116.0 | 01.Sept.2026 | 450.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 50.132,12 | 0.0 | 9952.0 | 738.0 | 15.Apr.2035 | 595.0 |
| AVT | AVNET INC | Technologie | 50.149,75 | 0.0 | 9804.0 | 565.0 | 01.Juni2032 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 50.163,54 | 0.0 | 9947.0 | 257.0 | 15.Feb.2028 | 415.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 50.202,45 | 0.0 | 9913.0 | 247.0 | 07.Jan.2028 | 410.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.207,87 | 0.0 | 9927.0 | 152.0 | 15.Jan.2027 | 395.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 50.214,11 | 0.0 | 9892.0 | 100.0 | 06.Juni2026 | 380.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.217,32 | 0.0 | 9971.0 | 30.0 | 18.Aug.2025 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.225,02 | 0.0 | 9928.0 | 1051.0 | 15.Feb.2042 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 50.239,12 | 0.0 | 9894.0 | 138.0 | 15.Nov.2026 | 338.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.246,82 | 0.0 | 9978.0 | 129.0 | 01.Sept.2026 | 445.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 50.247,17 | 0.0 | 9947.0 | 730.0 | 26.Feb.2035 | 588.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 50.253,50 | 0.0 | 9847.0 | 739.0 | 15.Jan.2035 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.257,76 | 0.0 | 10027.0 | 1116.0 | 15.Okt.2045 | 635.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.264,58 | 0.0 | 10017.0 | 42.0 | 03.Okt.2025 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.265,21 | 0.0 | 9910.0 | 288.0 | 15.Juni2028 | 385.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 50.273,12 | 0.0 | 10032.0 | 1343.0 | 15.Okt.2052 | 575.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 50.276,08 | 0.0 | 9915.0 | 408.0 | 01.Feb.2030 | 575.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.276,28 | 0.0 | 9945.0 | 67.0 | 01.Feb.2026 | 450.0 |
| AES | AES CORPORATION (THE) | Elektro- | 50.282,60 | 0.0 | 9994.0 | 558.0 | 15.März2032 | 580.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 50.287,64 | 0.0 | 9982.0 | 762.0 | 01.Apr.2035 | 510.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.290,16 | 0.0 | 9900.0 | 102.0 | 15.Juni2026 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.290,66 | 0.0 | 10024.0 | 383.0 | 05.Apr.2034 | 510.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 50.300,05 | 0.0 | 9855.0 | 812.0 | 03.Nov.2035 | 420.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 50.300,39 | 0.0 | 9937.0 | 197.0 | 15.Juli2027 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.310,92 | 0.0 | 9927.0 | 59.0 | 15.Dez.2025 | 363.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.326,15 | 0.0 | 10006.0 | 164.0 | 15.März2027 | 488.0 |
| ROL | ROLLINS INC. 144A | Zyklische Konsumgüter | 50.327,89 | 0.0 | 9971.0 | 750.0 | 24.Feb.2035 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 50.331,22 | 0.0 | 9997.0 | 260.0 | 15.März2028 | 570.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 50.336,77 | 0.0 | 9901.0 | 257.0 | 15.März2028 | 610.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 50.339,07 | 0.0 | 10008.0 | 266.0 | 15.März2028 | 490.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 50.394,21 | 0.0 | 9979.0 | 190.0 | 15.Aug.2027 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.394,94 | 0.0 | 9952.0 | 100.0 | 30.Juni2026 | 385.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.406,08 | 0.0 | 10041.0 | 344.0 | 29.März2029 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 50.433,79 | 0.0 | 10025.0 | 669.0 | 15.Sept.2033 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.443,69 | 0.0 | 9920.0 | 189.0 | 15.Mai2027 | 370.0 |
| FLEX | FLEX LTD | Technologie | 50.455,18 | 0.0 | 9910.0 | 358.0 | 15.Juni2029 | 488.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 50.455,22 | 0.0 | 10024.0 | 998.0 | 15.März2040 | 550.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.465,34 | 0.0 | 10044.0 | 179.0 | 19.März2027 | 465.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 50.474,77 | 0.0 | 10016.0 | 63.0 | 01.März2026 | 488.0 |
| SW | WRKCO INC | Basic Industry | 50.488,39 | 0.0 | 10036.0 | 340.0 | 15.März2029 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.499,34 | 0.0 | 9987.0 | 681.0 | 15.Feb.2034 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.502,38 | 0.0 | 10066.0 | 429.0 | 01.Apr.2030 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 50.516,16 | 0.0 | 9881.0 | 1026.0 | 01.Juni2041 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.551,68 | 0.0 | 9996.0 | 1110.0 | 16.Aug.2043 | 563.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.566,47 | 0.0 | 9901.0 | 350.0 | 01.Mai2029 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.578,41 | 0.0 | 10032.0 | 127.0 | 27.Aug.2026 | 486.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.586,28 | 0.0 | 10047.0 | 983.0 | 15.März2040 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.587,53 | 0.0 | 10034.0 | 80.0 | 27.Feb.2026 | 488.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 50.588,06 | 0.0 | 10046.0 | 1006.0 | 15.März2041 | 588.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 50.591,91 | 0.0 | 9940.0 | 1018.0 | 20.Jan.2043 | 650.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 50.611,45 | 0.0 | 9990.0 | 4.0 | 15.Mai2025 | 290.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.625,73 | 0.0 | 10084.0 | 136.0 | 01.Okt.2026 | 530.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 50.626,81 | 0.0 | 9976.0 | 13.0 | 15.Juni2025 | 400.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 50.203,82 | 0.0 | 9839.0 | 1026.0 | 01.Juni2040 | 491.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 49.710,65 | 0.0 | 9233.0 | 609.0 | 20.Apr.2048 | 350.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 49.928,91 | 0.0 | 9468.0 | 578.0 | 01.Jan.2048 | 400.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 50.218,25 | 0.0 | 9294.0 | 589.0 | 20.Dez.2047 | 350.0 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | 50.336,73 | 0.0 | 9699.0 | 226.0 | 01.Juni2032 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.382,78 | 0.0 | 9635.0 | 174.0 | 21.Feb.2027 | 220.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.391,58 | 0.0 | 9586.0 | 148.0 | 02.Nov.2027 | 188.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 48.405,27 | 0.0 | 9602.0 | 149.0 | 12.Nov.2026 | 170.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.418,99 | 0.0 | 9535.0 | 320.0 | 30.Okt.2028 | 300.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 48.428,67 | 0.0 | 9676.0 | 93.0 | 10.Apr.2026 | 175.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 48.430,46 | 0.0 | 9647.0 | 351.0 | 25.März2029 | 410.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 48.438,46 | 0.0 | 9545.0 | 409.0 | 01.Juni2030 | 346.0 |
| WEC | WISCONSIN ENERGY CORPORATION | Elektro- | 48.440,71 | 0.0 | 9960.0 | 13.0 | 15.Juni2025 | 355.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 48.451,52 | 0.0 | 9597.0 | 164.0 | 20.Jan.2027 | 338.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 48.462,06 | 0.0 | 4809.0 | 1904.0 | 26.Aug.2060 | 163.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.467,60 | 0.0 | 9597.0 | 253.0 | 01.Feb.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.506,06 | 0.0 | 9660.0 | 111.0 | 18.Juni2026 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.527,48 | 0.0 | 9662.0 | 98.0 | 01.Mai2026 | 88.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 48.550,45 | 0.0 | 9710.0 | 615.0 | 15.Juli2031 | 0.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 48.551,00 | 0.0 | 9575.0 | 368.0 | 01.Juni2029 | 330.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 48.552,76 | 0.0 | 9542.0 | 398.0 | 15.Nov.2029 | 370.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 48.561,34 | 0.0 | 9691.0 | 136.0 | 01.Okt.2026 | 275.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 48.570,69 | 0.0 | 9632.0 | 1200.0 | 04.März2046 | 538.0 |
| JBL | JABIL INC | Technologie | 48.579,70 | 0.0 | 9709.0 | 94.0 | 15.Apr.2026 | 170.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 48.587,35 | 0.0 | 9681.0 | 735.0 | 03.Okt.2034 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.602,37 | 0.0 | 9648.0 | 386.0 | 15.Aug.2029 | 355.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.607,13 | 0.0 | 9709.0 | 85.0 | 11.März2026 | 90.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 48.609,32 | 0.0 | 9714.0 | 94.0 | 15.Apr.2026 | 205.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 48.642,82 | 0.0 | 9616.0 | 375.0 | 15.Juli2029 | 390.0 |
| NNN | NNN REIT INC | REITS | 48.643,68 | 0.0 | 9715.0 | 228.0 | 15.Okt.2027 | 350.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 48.646,97 | 0.0 | 9690.0 | 266.0 | 15.März2028 | 325.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 48.648,88 | 0.0 | 9520.0 | 432.0 | 01.Mai2030 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 48.649,08 | 0.0 | 9702.0 | 439.0 | 01.Apr.2030 | 363.0 |
| OKE | ONEOK PARTNERS LP | Energie | 48.650,08 | 0.0 | 9654.0 | 1052.0 | 15.Sept.2043 | 620.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 48.651,90 | 0.0 | 9710.0 | 84.0 | 02.März2027 | 127.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 48.653,03 | 0.0 | 9534.0 | 627.0 | 02.Nov.2032 | 400.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 48.653,57 | 0.0 | 9648.0 | 153.0 | 30.Nov.2026 | 200.0 |
| REG | REGENCY CENTERS LP | REITS | 48.700,31 | 0.0 | 9602.0 | 451.0 | 15.Juni2030 | 370.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.701,85 | 0.0 | 8983.0 | 526.0 | 15.März2031 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 48.706,53 | 0.0 | 9612.0 | 1131.0 | 01.Feb.2044 | 530.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 48.719,71 | 0.0 | 9686.0 | 113.0 | 30.Juni2026 | 175.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 48.728,54 | 0.0 | 9703.0 | 265.0 | 15.März2028 | 350.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 48.751,96 | 0.0 | 9451.0 | 395.0 | 01.Dez.2029 | 485.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 48.763,21 | 0.0 | 9707.0 | 128.0 | 15.Sept.2051 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 48.780,92 | 0.0 | 9735.0 | 743.0 | 12.Jan.2033 | 63.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 48.782,59 | 0.0 | 9613.0 | 366.0 | 01.Juni2029 | 350.0 |
| FDX | FEDEX CORP 144A | Transport | 48.794,83 | 0.0 | 9617.0 | 691.0 | 15.Jan.2034 | 490.0 |
| UNM | UNUM GROUP | Versicherung | 48.812,97 | 0.0 | 9644.0 | 1054.0 | 15.Aug.2042 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 48.830,49 | 0.0 | 9716.0 | 262.0 | 15.März2028 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.841,05 | 0.0 | 9663.0 | 595.0 | 03.Aug.2033 | 442.0 |
| WPC | WP CAREY INC | REITS | 48.846,45 | 0.0 | 9658.0 | 375.0 | 15.Juli2029 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 48.859,71 | 0.0 | 9695.0 | 256.0 | 15.Feb.2028 | 375.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 48.864,07 | 0.0 | 9708.0 | 214.0 | 15.Aug.2027 | 315.0 |
| FMC | FMC CORPORATION | Basic Industry | 48.885,20 | 0.0 | 9752.0 | 136.0 | 01.Okt.2026 | 320.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 48.914,12 | 0.0 | 9752.0 | 68.0 | 09.Jan.2026 | 100.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 48.920,68 | 0.0 | 9757.0 | 86.0 | 15.März2026 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.930,66 | 0.0 | 9727.0 | 260.0 | 01.März2028 | 365.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 48.943,71 | 0.0 | 9758.0 | 131.0 | 15.Sept.2026 | 255.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 48.950,65 | 0.0 | 9670.0 | 373.0 | 02.Juli2029 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 48.980,24 | 0.0 | 9712.0 | 109.0 | 15.Juni2026 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 48.982,56 | 0.0 | 9635.0 | 1603.0 | 22.Jan.2114 | 600.0 |
| CBT | CABOT CORPORATION | Basic Industry | 49.016,48 | 0.0 | 9672.0 | 370.0 | 01.Juli2029 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 49.024,99 | 0.0 | 9662.0 | 483.0 | 15.Jan.2031 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.026,18 | 0.0 | 9767.0 | 174.0 | 15.März2027 | 315.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 49.030,12 | 0.0 | 9641.0 | 361.0 | 21.Mai2029 | 375.0 |
| BKU | BANKUNITED INC | Bankwesen | 49.034,74 | 0.0 | 9610.0 | 433.0 | 11.Juni2030 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.059,04 | 0.0 | 9738.0 | 256.0 | 15.Feb.2028 | 360.0 |
| CEG | EXELON CORPORATION | Elektro- | 49.094,54 | 0.0 | 9774.0 | 1029.0 | 01.Okt.2041 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.141,41 | 0.0 | 9772.0 | 260.0 | 01.März2028 | 350.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 49.165,34 | 0.0 | 9628.0 | 1146.0 | 15.Juni2045 | 550.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.171,56 | 0.0 | 9627.0 | 432.0 | 01.Mai2030 | 420.0 |
| UDR | UDR INC MTN | REITS | 49.175,33 | 0.0 | 9751.0 | 724.0 | 01.Sept.2034 | 513.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 49.175,46 | 0.0 | 9777.0 | 170.0 | 01.März2027 | 363.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.179,49 | 0.0 | 9796.0 | 54.0 | 15.Nov.2025 | 88.0 |
| UDR | UDR INC MTN | REITS | 49.190,29 | 0.0 | 9737.0 | 249.0 | 15.Jan.2028 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.215,37 | 0.0 | 9808.0 | 174.0 | 22.März2027 | 338.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 49.222,09 | 0.0 | 9798.0 | 433.0 | 31.Mai2030 | 625.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 49.225,12 | 0.0 | 9819.0 | 89.0 | 01.Apr.2026 | 338.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.232,83 | 0.0 | 9834.0 | 92.0 | 07.Apr.2026 | 213.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 49.233,01 | 0.0 | 9674.0 | 697.0 | 26.Jan.2036 | 670.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.240,90 | 0.0 | 9752.0 | 253.0 | 06.Jan.2028 | 305.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 49.241,52 | 0.0 | 9603.0 | 1086.0 | 15.Mai2043 | 538.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.257,64 | 0.0 | 9758.0 | 203.0 | 15.Juli2027 | 325.0 |
| EQT | EQT CORP | Energie | 49.282,83 | 0.0 | 9826.0 | 221.0 | 01.Okt.2027 | 390.0 |
| SKT | TANGER PROPERTIES LP | REITS | 49.284,68 | 0.0 | 9807.0 | 125.0 | 01.Sept.2026 | 313.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.312,44 | 0.0 | 9802.0 | 258.0 | 01.März2028 | 375.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 49.321,87 | 0.0 | 9672.0 | 363.0 | 06.Juni2029 | 485.0 |
| R | RYDER SYSTEM INC | Transport | 49.325,92 | 0.0 | 9746.0 | 150.0 | 01.Dez.2026 | 290.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.326,78 | 0.0 | 9807.0 | 214.0 | 01.Sept.2027 | 360.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.338,44 | 0.0 | 9798.0 | 211.0 | 15.Aug.2027 | 340.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.347,00 | 0.0 | 9858.0 | 37.0 | 15.Sept.2025 | 90.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 49.355,75 | 0.0 | 9709.0 | 235.0 | 01.Dez.2027 | 395.0 |
| GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 49.355,82 | 0.0 | 9844.0 | 131.0 | 30.Sept.2026 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.359,02 | 0.0 | 9743.0 | 1029.0 | 01.Feb.2041 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.380,94 | 0.0 | 9851.0 | 178.0 | 01.Apr.2027 | 330.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 49.381,19 | 0.0 | 9830.0 | 262.0 | 15.März2028 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.388,69 | 0.0 | 9801.0 | 117.0 | 14.Juli2026 | 263.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.400,18 | 0.0 | 9820.0 | 302.0 | 01.Sept.2028 | 375.0 |
| SW | WRKCO INC | Basic Industry | 49.410,27 | 0.0 | 9833.0 | 261.0 | 15.März2028 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.410,52 | 0.0 | 9809.0 | 162.0 | 01.Feb.2027 | 300.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 49.417,66 | 0.0 | 9746.0 | 108.0 | 17.Juni2026 | 375.0 |
| EQIX | EQUINIX INC | Technologie | 49.419,05 | 0.0 | 9754.0 | 146.0 | 18.Nov.2026 | 290.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.428,02 | 0.0 | 9833.0 | 168.0 | 01.März2027 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.430,17 | 0.0 | 9826.0 | 303.0 | 01.Sept.2028 | 370.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 49.430,72 | 0.0 | 9816.0 | 1338.0 | 15.März2053 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 49.433,55 | 0.0 | 9842.0 | 176.0 | 15.März2027 | 365.0 |
| PLD | PROLOGIS LP | REITS | 49.435,61 | 0.0 | 9862.0 | 130.0 | 01.Okt.2026 | 325.0 |
| TRICN | TR FINANCE LLC | Technologie | 49.440,56 | 0.0 | 9852.0 | 97.0 | 15.Mai2026 | 335.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 49.448,20 | 0.0 | 9624.0 | 1000.0 | 01.Nov.2040 | 538.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.448,89 | 0.0 | 9832.0 | 214.0 | 01.Sept.2027 | 360.0 |
| CSX | CSX CORP | Transport | 49.451,71 | 0.0 | 9762.0 | 141.0 | 01.Nov.2026 | 260.0 |
| TCN | TELUS CORPORATION | Kommunikation | 49.461,15 | 0.0 | 9847.0 | 217.0 | 15.Sept.2027 | 370.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 49.468,53 | 0.0 | 9728.0 | 362.0 | 15.Juni2029 | 445.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.468,69 | 0.0 | 9845.0 | 217.0 | 15.Sept.2027 | 395.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 49.474,59 | 0.0 | 9888.0 | 652.0 | 24.Apr.2033 | 475.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 49.416,15 | 0.0 | 9974.0 | 465.0 | 01.Jan.2049 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 47.245,77 | 0.0 | 9436.0 | 748.0 | 18.März2033 | 100.0 |
| DE | DEERE & CO | Produktionsmittel | 47.247,81 | 0.0 | 9438.0 | 449.0 | 15.Apr.2030 | 310.0 |
| AEE | AMEREN CORPORATION | Elektro- | 47.259,31 | 0.0 | 9351.0 | 502.0 | 15.Jan.2031 | 350.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 47.267,97 | 0.0 | 9333.0 | 457.0 | 15.Juni2030 | 325.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 47.278,07 | 0.0 | 9975.0 | 282.0 | 01.Okt.2030 | 525.0 |
| PSD | PUGET ENERGY INC | Elektro- | 47.283,91 | 0.0 | 9368.0 | 294.0 | 15.Juni2028 | 238.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 47.313,40 | 0.0 | 9307.0 | 1242.0 | 15.Jan.2049 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.319,68 | 0.0 | 9378.0 | 740.0 | 15.Aug.2034 | 420.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 47.328,55 | 0.0 | 9229.0 | 1132.0 | 18.Nov.2044 | 530.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 47.343,25 | 0.0 | 9392.0 | 387.0 | 01.Aug.2029 | 315.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 47.417,64 | 0.0 | 9335.0 | 448.0 | 15.Mai2030 | 325.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 47.450,23 | 0.0 | 9410.0 | 465.0 | 15.Aug.2030 | 388.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 47.451,77 | 0.0 | 9421.0 | 1222.0 | 15.Sept.2048 | 565.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 47.480,87 | 0.0 | 9424.0 | 165.0 | 15.Jan.2027 | 250.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 47.498,26 | 0.0 | 9456.0 | 716.0 | 01.Okt.2034 | 555.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 47.529,04 | 0.0 | 9406.0 | 245.0 | 02.Dez.2027 | 245.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 47.532,69 | 0.0 | 9284.0 | 1713.0 | 01.Juni2122 | 541.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 47.573,56 | 0.0 | 9292.0 | 1101.0 | 30.Nov.2043 | 538.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 47.591,75 | 0.0 | 9476.0 | 1355.0 | 01.Apr.2053 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.627,87 | 0.0 | 9466.0 | 397.0 | 15.Aug.2029 | 288.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 47.630,22 | 0.0 | 7905.0 | 1336.0 | 01.Apr.2049 | 425.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 47.653,68 | 0.0 | 9379.0 | 1358.0 | 15.Jan.2053 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.678,34 | 0.0 | 9457.0 | 390.0 | 18.Juli2029 | 280.0 |
| PSX | PHILLIPS 66 CO | Energie | 47.730,85 | 0.0 | 9486.0 | 760.0 | 15.März2035 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 47.741,43 | 0.0 | 9497.0 | 219.0 | 20.Aug.2027 | 270.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 47.769,10 | 0.0 | 9338.0 | 1155.0 | 01.Juni2045 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 47.775,64 | 0.0 | 9458.0 | 1089.0 | 02.Nov.2037 | 175.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 47.776,84 | 0.0 | 9480.0 | 164.0 | 15.Jan.2027 | 263.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 47.802,25 | 0.0 | 5944.0 | 1473.0 | 21.Sept.2051 | 410.0 |
| SW | WRKCO INC | Basic Industry | 47.815,63 | 0.0 | 9390.0 | 590.0 | 01.Juni2032 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 47.820,61 | 0.0 | 9308.0 | 1309.0 | 15.Mai2054 | 563.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 47.827,71 | 0.0 | 4624.0 | 2228.0 | 14.Juli2071 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.851,96 | 0.0 | 9544.0 | 442.0 | 01.Apr.2030 | 340.0 |
| MCO | MOODYS CORPORATION | Technologie | 47.854,00 | 0.0 | 9419.0 | 1145.0 | 15.Juli2044 | 525.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 47.855,63 | 0.0 | 9517.0 | 347.0 | 15.März2029 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 47.873,99 | 0.0 | 9538.0 | 435.0 | 25.März2030 | 390.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 47.905,13 | 0.0 | 9482.0 | 420.0 | 01.Feb.2030 | 405.0 |
| OGS | ONE GAS INC | Erdgas | 47.908,16 | 0.0 | 9513.0 | 613.0 | 01.Sept.2032 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 47.916,17 | 0.0 | 9485.0 | 422.0 | 15.Jan.2030 | 340.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 47.925,32 | 0.0 | 9581.0 | 141.0 | 08.Okt.2026 | 75.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 47.933,72 | 0.0 | 9555.0 | 134.0 | 16.Sept.2026 | 263.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 47.933,95 | 0.0 | 9510.0 | 1268.0 | 15.Sept.2054 | 625.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 47.945,07 | 0.0 | 9555.0 | 788.0 | 01.Okt.2035 | 436.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 47.962,96 | 0.0 | 9449.0 | 450.0 | 01.Juni2030 | 350.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 47.984,07 | 0.0 | 9496.0 | 379.0 | 15.Juli2029 | 350.0 |
| GIBACN | CGI INC | Technologie | 48.014,69 | 0.0 | 9585.0 | 134.0 | 14.Sept.2026 | 145.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 48.025,27 | 0.0 | 9591.0 | 360.0 | 15.Apr.2029 | 360.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 48.071,44 | 0.0 | 9605.0 | 137.0 | 22.Sept.2026 | 88.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 48.092,85 | 0.0 | 9594.0 | 126.0 | 13.Aug.2026 | 115.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.101,12 | 0.0 | 9436.0 | 750.0 | 21.Nov.2034 | 420.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 48.174,52 | 0.0 | 9618.0 | 396.0 | 15.Okt.2029 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 48.176,25 | 0.0 | 9588.0 | 1419.0 | 01.Apr.2064 | 610.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 48.176,73 | 0.0 | 9594.0 | 1385.0 | 01.Apr.2053 | 530.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | 48.199,21 | 0.0 | 9634.0 | 94.0 | 15.Apr.2026 | 151.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 48.220,58 | 0.0 | 9501.0 | 744.0 | 15.Jan.2035 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.227,51 | 0.0 | 9633.0 | 135.0 | 17.Sept.2026 | 105.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 48.229,00 | 0.0 | 9599.0 | 1305.0 | 01.Apr.2054 | 600.0 |
| GXO | GXO LOGISTICS INC | Transport | 48.264,51 | 0.0 | 9605.0 | 118.0 | 15.Juli2026 | 165.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 48.277,70 | 0.0 | 9652.0 | 94.0 | 15.Apr.2026 | 88.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 48.304,07 | 0.0 | 9492.0 | 587.0 | 01.Juni2032 | 410.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 48.310,28 | 0.0 | 9582.0 | 343.0 | 15.Feb.2029 | 388.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 48.312,19 | 0.0 | 9502.0 | 1326.0 | 17.Jan.2054 | 566.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 48.328,16 | 0.0 | 9587.0 | 164.0 | 06.Jan.2028 | 249.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 48.346,26 | 0.0 | 9646.0 | 120.0 | 22.Juli2026 | 88.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 47.904,15 | 0.0 | 9578.0 | 852.0 | 17.Apr.2034 | 88.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 47.606,55 | 0.0 | 9983.0 | 454.0 | 01.Apr.2049 | 500.0 |
| FHMS_K047-A2 | FHMS_K047 A2 | Agency CMBS | 48.301,78 | 0.0 | 9968.0 | 7.0 | 25.Mai2025 | 333.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 46.121,00 | 0.0 | 9012.0 | 1092.0 | 05.Dez.2043 | 530.0 |
| XEL | XCEL ENERGY INC | Elektro- | 46.140,32 | 0.0 | 9121.0 | 417.0 | 01.Dez.2029 | 260.0 |
| T | AT&T INC | Kommunikation | 46.147,49 | 0.0 | 8995.0 | 1187.0 | 15.Nov.2046 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 46.165,09 | 0.0 | 9214.0 | 1215.0 | 15.Okt.2045 | 495.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 46.170,67 | 0.0 | 9207.0 | 483.0 | 01.Okt.2030 | 350.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 46.241,57 | 0.0 | 9189.0 | 1222.0 | 15.Sept.2045 | 487.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 46.246,18 | 0.0 | 9212.0 | 265.0 | 31.Jan.2028 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 46.254,99 | 0.0 | 9240.0 | 409.0 | 15.Okt.2030 | 274.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 46.278,28 | 0.0 | 9229.0 | 272.0 | 01.März2028 | 165.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 46.287,58 | 0.0 | 9155.0 | 422.0 | 15.Dez.2029 | 275.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 46.290,11 | 0.0 | 9131.0 | 455.0 | 04.Juni2030 | 315.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 46.305,79 | 0.0 | 9167.0 | 506.0 | 15.Jan.2031 | 325.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 46.335,48 | 0.0 | 9250.0 | 588.0 | 15.Apr.2032 | 430.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 46.407,52 | 0.0 | 9275.0 | 1075.0 | 25.Okt.2042 | 555.0 |
| AON | AON CORP | Versicherung | 46.456,20 | 0.0 | 9164.0 | 454.0 | 15.Mai2030 | 280.0 |
| CUBE | CUBESMART LP | REITS | 46.465,40 | 0.0 | 9231.0 | 435.0 | 15.Feb.2030 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 46.471,07 | 0.0 | 9219.0 | 434.0 | 09.Jan.2030 | 245.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 46.526,41 | 0.0 | 9286.0 | 1049.0 | 15.Okt.2040 | 488.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 46.566,04 | 0.0 | 9187.0 | 456.0 | 15.Juni2030 | 340.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 46.567,33 | 0.0 | 9292.0 | 275.0 | 15.März2028 | 175.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 46.620,48 | 0.0 | 7725.0 | 1272.0 | 15.März2045 | 370.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 46.623,80 | 0.0 | 9255.0 | 295.0 | 01.Juni2028 | 170.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 46.635,83 | 0.0 | 9201.0 | 412.0 | 01.Nov.2029 | 255.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 46.661,45 | 0.0 | 9315.0 | 230.0 | 15.Sept.2027 | 140.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 46.661,97 | 0.0 | 9266.0 | 630.0 | 15.Aug.2032 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 46.682,64 | 0.0 | 6166.0 | 1556.0 | 15.Feb.2052 | 285.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 46.689,36 | 0.0 | 9199.0 | 450.0 | 01.Mai2030 | 280.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.711,03 | 0.0 | 9239.0 | 420.0 | 01.Dez.2029 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 46.717,76 | 0.0 | 9218.0 | 1113.0 | 01.Aug.2043 | 515.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 46.742,28 | 0.0 | 9338.0 | 325.0 | 15.Okt.2028 | 270.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 46.761,50 | 0.0 | 9251.0 | 502.0 | 15.Jan.2031 | 350.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 46.764,25 | 0.0 | 9265.0 | 426.0 | 15.Jan.2030 | 305.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 46.768,91 | 0.0 | 9240.0 | 415.0 | 07.Nov.2029 | 238.0 |
| VTR | VENTAS REALTY LP | REITS | 46.772,37 | 0.0 | 9268.0 | 427.0 | 15.Jan.2030 | 300.0 |
| DAL | DELTA AIR LINES INC | Transport | 46.773,02 | 0.0 | 9354.0 | 406.0 | 28.Okt.2029 | 375.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 46.808,55 | 0.0 | 9338.0 | 225.0 | 27.Aug.2027 | 140.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 46.833,21 | 0.0 | 9210.0 | 1179.0 | 01.Juli2044 | 478.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.871,61 | 0.0 | 9316.0 | 978.0 | 15.März2039 | 481.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.888,38 | 0.0 | 9366.0 | 282.0 | 06.Apr.2028 | 190.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 46.890,04 | 0.0 | 9312.0 | 1336.0 | 15.Sept.2052 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.902,38 | 0.0 | 9345.0 | 402.0 | 15.Sept.2029 | 288.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 46.905,19 | 0.0 | 9358.0 | 219.0 | 01.Aug.2027 | 95.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 46.918,84 | 0.0 | 9367.0 | 590.0 | 15.Apr.2032 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 46.919,87 | 0.0 | 9373.0 | 1077.0 | 23.Okt.2045 | 648.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 46.928,75 | 0.0 | 9337.0 | 657.0 | 15.März2033 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 46.955,76 | 0.0 | 9248.0 | 406.0 | 30.Okt.2030 | 288.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 46.956,20 | 0.0 | 9272.0 | 416.0 | 01.Dez.2029 | 290.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 46.961,86 | 0.0 | 9367.0 | 442.0 | 03.Apr.2030 | 350.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 46.997,93 | 0.0 | 9387.0 | 453.0 | 14.Apr.2030 | 313.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 47.003,72 | 0.0 | 9289.0 | 419.0 | 15.Dez.2029 | 300.0 |
| NI | NISOURCE INC | Erdgas | 47.013,13 | 0.0 | 9355.0 | 398.0 | 01.Sept.2029 | 295.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 47.031,57 | 0.0 | 9316.0 | 1023.0 | 01.Sept.2041 | 563.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 47.053,30 | 0.0 | 9369.0 | 217.0 | 01.Aug.2027 | 170.0 |
| EPR | EPR PROPERTIES | REITS | 47.082,98 | 0.0 | 9340.0 | 386.0 | 15.Aug.2029 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 47.105,37 | 0.0 | 9412.0 | 281.0 | 15.Apr.2028 | 245.0 |
| OKE | ONEOK INC | Energie | 47.110,46 | 0.0 | 9073.0 | 1371.0 | 01.Nov.2064 | 585.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 47.122,96 | 0.0 | 9383.0 | 1371.0 | 01.Apr.2053 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.187,39 | 0.0 | 9377.0 | 1072.0 | 15.Sept.2041 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 47.212,13 | 0.0 | 4718.0 | 894.0 | 15.Apr.2035 | 150.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 46.569,29 | 0.0 | 9251.0 | 585.0 | 01.Dez.2046 | 350.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 44.977,69 | 0.0 | 8877.0 | 540.0 | 24.Mai2031 | 275.0 |
| OGS | ONE GAS INC | Erdgas | 44.990,33 | 0.0 | 8907.0 | 465.0 | 15.Mai2030 | 200.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 44.995,40 | 0.0 | 8943.0 | 592.0 | 01.März2032 | 345.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 44.997,71 | 0.0 | 8970.0 | 450.0 | 12.März2030 | 225.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 45.033,31 | 0.0 | 8835.0 | 1206.0 | 15.Juni2045 | 460.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 45.053,31 | 0.0 | 8975.0 | 605.0 | 16.März2032 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 45.068,41 | 0.0 | 8818.0 | 1165.0 | 15.Mai2043 | 430.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.077,30 | 0.0 | 8961.0 | 593.0 | 01.März2032 | 338.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.091,79 | 0.0 | 9701.0 | 1029.0 | 17.Aug.2040 | 510.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 45.098,84 | 0.0 | 8992.0 | 741.0 | 01.Apr.2034 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.176,53 | 0.0 | 8960.0 | 1220.0 | 01.Sept.2045 | 470.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 45.189,41 | 0.0 | 9016.0 | 711.0 | 15.Okt.2034 | 570.0 |
| EVRG | EVERGY METRO INC | Elektro- | 45.193,45 | 0.0 | 8946.0 | 467.0 | 01.Juni2030 | 225.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 45.213,75 | 0.0 | 8983.0 | 1172.0 | 15.Sept.2044 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.255,12 | 0.0 | 8917.0 | 533.0 | 01.Juni2031 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 45.298,95 | 0.0 | 9014.0 | 446.0 | 13.Feb.2030 | 215.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 45.330,42 | 0.0 | 9026.0 | 1606.0 | 01.Okt.2118 | 521.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 45.334,53 | 0.0 | 9026.0 | 1383.0 | 01.Okt.2054 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 45.349,01 | 0.0 | 9032.0 | 602.0 | 15.März2032 | 310.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 45.440,12 | 0.0 | 8827.0 | 899.0 | 01.Juni2040 | 635.0 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 45.504,94 | 0.0 | 8982.0 | 1382.0 | 01.Aug.2052 | 488.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 45.508,57 | 0.0 | 9084.0 | 918.0 | 15.Okt.2037 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 45.554,62 | 0.0 | 9085.0 | 320.0 | 15.Sept.2028 | 210.0 |
| EOANGR | E.ON SE RegS | Elektro- | 45.561,46 | 0.0 | 9060.0 | 890.0 | 18.Okt.2034 | 88.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 45.617,36 | 0.0 | 8900.0 | 1197.0 | 15.Mai2046 | 490.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 45.620,65 | 0.0 | 8890.0 | 1168.0 | 15.Mai2046 | 515.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 45.634,89 | 0.0 | 8995.0 | 452.0 | 30.Apr.2030 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 45.669,89 | 0.0 | 8992.0 | 1513.0 | 20.Jan.2063 | 515.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 45.718,00 | 0.0 | 9057.0 | 1242.0 | 01.März2049 | 538.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 45.731,33 | 0.0 | 9076.0 | 513.0 | 15.Feb.2031 | 340.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 45.775,09 | 0.0 | 9123.0 | 587.0 | 01.Apr.2032 | 413.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 45.776,50 | 0.0 | 9117.0 | 1173.0 | 01.Apr.2044 | 488.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 45.784,25 | 0.0 | 9112.0 | 590.0 | 16.März2032 | 376.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 45.811,46 | 0.0 | 9054.0 | 498.0 | 15.Jan.2031 | 375.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 45.834,28 | 0.0 | 9935.0 | 727.0 | 01.Dez.2034 | 515.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | 45.896,67 | 0.0 | 9022.0 | 1387.0 | 01.Juli2052 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 45.918,01 | 0.0 | 9124.0 | 437.0 | 07.Feb.2030 | 260.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 45.929,29 | 0.0 | 9023.0 | 1351.0 | 01.Jan.2052 | 497.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.951,42 | 0.0 | 9087.0 | 462.0 | 22.Mai2030 | 238.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 45.959,42 | 0.0 | 8976.0 | 573.0 | 14.Mai2032 | 470.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.006,40 | 0.0 | 9073.0 | 496.0 | 01.Dez.2030 | 313.0 |
| FNCA1531 | FNMA 30YR | Agency Fixed Rate | 45.531,86 | 0.0 | 9272.0 | 587.0 | 01.Apr.2048 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 43.802,42 | 0.0 | 8658.0 | 546.0 | 01.Juni2031 | 250.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 43.806,38 | 0.0 | 8716.0 | 486.0 | 20.Aug.2030 | 238.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 43.828,27 | 0.0 | 8755.0 | 498.0 | 15.Okt.2030 | 265.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 43.831,43 | 0.0 | 8661.0 | 546.0 | 07.Juni2031 | 267.0 |
| VTR | VENTAS REALTY LP | REITS | 43.860,86 | 0.0 | 8732.0 | 571.0 | 01.Sept.2031 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 43.865,82 | 0.0 | 8574.0 | 1089.0 | 15.Nov.2041 | 438.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 43.898,63 | 0.0 | 8740.0 | 1261.0 | 01.Okt.2048 | 505.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 43.902,28 | 0.0 | 8668.0 | 585.0 | 03.Nov.2031 | 230.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 43.907,18 | 0.0 | 8764.0 | 1382.0 | 15.Apr.2050 | 450.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 43.964,75 | 0.0 | 8568.0 | 1392.0 | 01.Nov.2052 | 456.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.988,38 | 0.0 | 8702.0 | 1178.0 | 15.Aug.2044 | 465.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 44.001,59 | 0.0 | 8772.0 | 536.0 | 15.März2031 | 230.0 |
| CNC | CENTENE CORPORATION | Versicherung | 44.009,17 | 0.0 | 8790.0 | 493.0 | 15.Okt.2030 | 300.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 44.013,91 | 0.0 | 8774.0 | 534.0 | 16.März2031 | 245.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 44.017,29 | 0.0 | 8757.0 | 486.0 | 30.Juni2030 | 140.0 |
| T | AT&T INC | Kommunikation | 44.026,07 | 0.0 | 8589.0 | 1199.0 | 15.Mai2046 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 44.030,65 | 0.0 | 8746.0 | 1191.0 | 11.März2044 | 450.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 44.032,83 | 0.0 | 8693.0 | 1140.0 | 01.Aug.2043 | 465.0 |
| COP | CONOCOPHILLIPS | Energie | 44.033,83 | 0.0 | 8769.0 | 1301.0 | 01.Okt.2047 | 488.0 |
| NEU | NEWMARKET CORP | Basic Industry | 44.061,97 | 0.0 | 8782.0 | 531.0 | 18.März2031 | 270.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 44.072,63 | 0.0 | 8619.0 | 1189.0 | 15.Mai2044 | 430.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 44.076,72 | 0.0 | 8782.0 | 489.0 | 15.Sept.2030 | 270.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 44.109,76 | 0.0 | 8760.0 | 523.0 | 15.Jan.2031 | 215.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 44.109,82 | 0.0 | 8775.0 | 1021.0 | 15.März2039 | 388.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 44.110,61 | 0.0 | 8740.0 | 468.0 | 15.Mai2030 | 180.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 44.167,07 | 0.0 | 8638.0 | 1192.0 | 26.Mai2045 | 460.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 44.227,74 | 0.0 | 8727.0 | 539.0 | 01.Mai2031 | 240.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 44.238,11 | 0.0 | 8636.0 | 1041.0 | 01.Juni2042 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 44.238,88 | 0.0 | 8798.0 | 981.0 | 15.Sept.2038 | 410.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.417,44 | 0.0 | 8651.0 | 1106.0 | 15.Mai2044 | 510.0 |
| AON | AON PLC | Versicherung | 44.418,27 | 0.0 | 8667.0 | 1173.0 | 15.Mai2045 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 44.440,13 | 0.0 | 8678.0 | 1164.0 | 15.Mai2044 | 460.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 44.493,78 | 0.0 | 8878.0 | 534.0 | 01.Apr.2031 | 270.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 44.511,54 | 0.0 | 8841.0 | 1364.0 | 15.Sept.2052 | 500.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.516,96 | 0.0 | 9944.0 | 52.0 | 15.Nov.2025 | 380.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 44.520,39 | 0.0 | 8866.0 | 1393.0 | 01.Okt.2052 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 44.607,01 | 0.0 | 8787.0 | 1108.0 | 15.Juli2042 | 465.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.631,40 | 0.0 | 8870.0 | 1129.0 | 15.Sept.2042 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 44.682,64 | 0.0 | 8749.0 | 1078.0 | 01.Dez.2041 | 455.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 44.743,39 | 0.0 | 8813.0 | 1153.0 | 15.Jan.2044 | 470.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 44.748,27 | 0.0 | 8946.0 | 463.0 | 23.Apr.2030 | 213.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.760,58 | 0.0 | 8845.0 | 1248.0 | 15.Feb.2049 | 520.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 44.816,34 | 0.0 | 8694.0 | 994.0 | 01.Nov.2041 | 545.0 |
| DOX | AMDOCS LTD | Technologie | 44.849,86 | 0.0 | 8876.0 | 467.0 | 15.Juni2030 | 254.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 44.884,12 | 0.0 | 8928.0 | 601.0 | 01.März2032 | 300.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 44.896,06 | 0.0 | 8895.0 | 551.0 | 15.Juli2031 | 290.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 44.912,73 | 0.0 | 8782.0 | 1144.0 | 01.Juni2044 | 487.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 44.745,77 | 0.0 | 4443.0 | 2501.0 | 19.Jan.2061 | 100.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 44.824,27 | 0.0 | 8954.0 | 944.0 | 29.Jan.2035 | 38.0 |
| FNBM1284 | FNMA 15YR | Agency Fixed Rate | 44.543,77 | 0.0 | 9762.0 | 119.0 | 01.Apr.2030 | 250.0 |
| FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 43.046,30 | 0.0 | 9634.0 | 414.0 | 01.Aug.2031 | 250.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 43.237,22 | 0.0 | 9495.0 | 593.0 | 01.Juni2048 | 400.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.692,81 | 0.0 | 8484.0 | 1330.0 | 15.März2049 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.696,48 | 0.0 | 8519.0 | 1198.0 | 11.Apr.2043 | 400.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 42.722,77 | 0.0 | 8510.0 | 539.0 | 15.Feb.2031 | 170.0 |
| O | REALTY INCOME CORPORATION | REITS | 42.747,10 | 0.0 | 8493.0 | 1253.0 | 15.März2047 | 465.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 42.756,03 | 0.0 | 8511.0 | 576.0 | 15.Aug.2031 | 195.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 42.778,31 | 0.0 | 8534.0 | 545.0 | 15.März2031 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.797,95 | 0.0 | 8540.0 | 620.0 | 30.März2032 | 240.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 42.799,11 | 0.0 | 8523.0 | 493.0 | 01.Aug.2030 | 150.0 |
| EQR | ERP OPERATING LP | REITS | 42.804,33 | 0.0 | 8516.0 | 575.0 | 01.Aug.2031 | 185.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 42.816,55 | 0.0 | 8392.0 | 1170.0 | 15.Dez.2044 | 460.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 42.841,76 | 0.0 | 8486.0 | 591.0 | 15.Jan.2032 | 285.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 42.847,68 | 0.0 | 8482.0 | 511.0 | 01.Dez.2030 | 213.0 |
| PLD | PROLOGIS LP | REITS | 42.853,98 | 0.0 | 8528.0 | 534.0 | 01.Feb.2031 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 42.875,19 | 0.0 | 8561.0 | 512.0 | 03.Sept.2030 | 88.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 42.882,55 | 0.0 | 8392.0 | 1254.0 | 01.Juni2047 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.902,77 | 0.0 | 8451.0 | 1128.0 | 15.Jan.2043 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 42.911,28 | 0.0 | 8521.0 | 555.0 | 21.Juli2032 | 224.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 42.963,50 | 0.0 | 8533.0 | 523.0 | 15.Dez.2030 | 160.0 |
| GIBACN | CGI INC | Technologie | 42.970,94 | 0.0 | 8565.0 | 578.0 | 14.Sept.2031 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.975,68 | 0.0 | 8547.0 | 531.0 | 20.Jan.2031 | 175.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 42.978,03 | 0.0 | 8580.0 | 503.0 | 01.Okt.2030 | 195.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 42.979,69 | 0.0 | 8508.0 | 633.0 | 15.Juni2032 | 235.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 42.996,77 | 0.0 | 8535.0 | 475.0 | 15.Aug.2030 | 315.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 43.024,25 | 0.0 | 8529.0 | 590.0 | 01.Feb.2032 | 310.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.029,57 | 0.0 | 8530.0 | 1273.0 | 01.März2048 | 470.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 43.086,68 | 0.0 | 8525.0 | 592.0 | 01.Dez.2031 | 225.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 43.100,24 | 0.0 | 8617.0 | 1042.0 | 15.Apr.2036 | 63.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 43.155,26 | 0.0 | 8554.0 | 515.0 | 10.Dez.2030 | 200.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 43.202,67 | 0.0 | 8533.0 | 582.0 | 15.Dez.2031 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.235,19 | 0.0 | 8594.0 | 1116.0 | 15.März2042 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 43.235,26 | 0.0 | 8483.0 | 1767.0 | 10.Juli2048 | 180.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 43.239,54 | 0.0 | 8637.0 | 537.0 | 15.Apr.2031 | 275.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 43.260,25 | 0.0 | 8565.0 | 1331.0 | 17.Aug.2048 | 438.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 43.287,19 | 0.0 | 8418.0 | 1202.0 | 15.Mai2049 | 525.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 43.292,32 | 0.0 | 8579.0 | 514.0 | 15.Nov.2030 | 175.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.329,03 | 0.0 | 8500.0 | 1208.0 | 15.Juni2045 | 445.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.330,32 | 0.0 | 8648.0 | 1102.0 | 15.Apr.2042 | 465.0 |
| OKE | ONEOK INC | Energie | 43.357,10 | 0.0 | 8521.0 | 1209.0 | 15.Juli2048 | 520.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 43.370,76 | 0.0 | 8604.0 | 516.0 | 15.Nov.2030 | 155.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 43.381,79 | 0.0 | 8460.0 | 1221.0 | 15.Mai2047 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 43.393,18 | 0.0 | 8550.0 | 1180.0 | 16.Juli2044 | 450.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 43.412,22 | 0.0 | 8554.0 | 1137.0 | 15.Jan.2043 | 445.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 43.421,55 | 0.0 | 8630.0 | 564.0 | 15.Aug.2031 | 263.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 43.458,67 | 0.0 | 8523.0 | 1145.0 | 06.Dez.2042 | 425.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 43.496,74 | 0.0 | 8501.0 | 1147.0 | 15.Mai2043 | 435.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 43.497,82 | 0.0 | 8637.0 | 1002.0 | 11.März2039 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 43.507,39 | 0.0 | 8679.0 | 1191.0 | 13.Okt.2045 | 495.0 |
| WLK | WESTLAKE CORP | Basic Industry | 43.541,66 | 0.0 | 8606.0 | 1195.0 | 15.Aug.2046 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 43.554,95 | 0.0 | 8607.0 | 1176.0 | 15.Feb.2046 | 505.0 |
| KMPR | KEMPER CORP | Versicherung | 43.581,71 | 0.0 | 8697.0 | 497.0 | 30.Sept.2030 | 240.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 43.583,53 | 0.0 | 8639.0 | 1210.0 | 01.Sept.2048 | 481.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.586,90 | 0.0 | 8684.0 | 623.0 | 15.März2032 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 43.605,73 | 0.0 | 8672.0 | 1115.0 | 20.März2042 | 450.0 |
| PLD | PROLOGIS LP | REITS | 43.609,86 | 0.0 | 8664.0 | 481.0 | 01.Juli2030 | 175.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 43.628,93 | 0.0 | 8637.0 | 593.0 | 15.Dez.2031 | 238.0 |
| OKE | ONEOK INC | Energie | 43.651,06 | 0.0 | 8710.0 | 1112.0 | 15.Okt.2043 | 515.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 43.670,17 | 0.0 | 8588.0 | 568.0 | 15.Nov.2031 | 320.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.687,87 | 0.0 | 8553.0 | 1422.0 | 19.Juni2059 | 513.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.708,03 | 0.0 | 8637.0 | 545.0 | 01.Juni2031 | 255.0 |
| STT | STATE STREET CORP | Bankwesen | 43.726,04 | 0.0 | 8711.0 | 536.0 | 03.März2031 | 220.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 43.734,39 | 0.0 | 8685.0 | 522.0 | 01.Jan.2031 | 190.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.750,05 | 0.0 | 8625.0 | 1568.0 | 01.Aug.2118 | 510.0 |
| WPC | WP CAREY INC | REITS | 43.775,01 | 0.0 | 8696.0 | 524.0 | 01.Feb.2031 | 240.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 43.782,13 | 0.0 | 8697.0 | 1190.0 | 15.Sept.2045 | 490.0 |
| T | AT&T INC | Kommunikation | 41.533,12 | 0.0 | 8145.0 | 1203.0 | 15.Juni2045 | 435.0 |
| REG | REGENCY CENTERS LP | REITS | 41.588,81 | 0.0 | 8210.0 | 1259.0 | 01.Feb.2047 | 440.0 |
| BA | BOEING CO | Produktionsmittel | 41.627,06 | 0.0 | 8246.0 | 800.0 | 01.Feb.2035 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 41.645,57 | 0.0 | 8297.0 | 595.0 | 27.März2032 | 363.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 41.676,66 | 0.0 | 8191.0 | 1235.0 | 01.Juli2046 | 440.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 41.765,36 | 0.0 | 8324.0 | 617.0 | 15.März2032 | 235.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 41.785,86 | 0.0 | 8248.0 | 543.0 | 15.Mai2031 | 240.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 41.816,49 | 0.0 | 8272.0 | 1213.0 | 15.Aug.2045 | 445.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 41.836,89 | 0.0 | 8135.0 | 1185.0 | 01.Juni2052 | 565.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 41.844,43 | 0.0 | 8352.0 | 1352.0 | 15.Apr.2049 | 435.0 |
| FDX | FEDEX CORP 144A | Transport | 41.848,37 | 0.0 | 8353.0 | 1255.0 | 17.Okt.2048 | 495.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 41.868,70 | 0.0 | 8281.0 | 1238.0 | 15.Aug.2046 | 450.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 41.891,87 | 0.0 | 8243.0 | 1291.0 | 01.Jan.2047 | 412.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 41.901,27 | 0.0 | 8346.0 | 577.0 | 01.Sept.2031 | 215.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 41.911,33 | 0.0 | 8290.0 | 1254.0 | 15.Feb.2047 | 450.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 41.917,42 | 0.0 | 10420.0 | 408.0 | 01.Juli2038 | 625.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.924,77 | 0.0 | 8330.0 | 1293.0 | 15.März2048 | 450.0 |
| UDR | UDR INC MTN | REITS | 41.932,01 | 0.0 | 8233.0 | 781.0 | 01.Nov.2034 | 310.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 41.945,44 | 0.0 | 8130.0 | 992.0 | 01.Nov.2048 | 525.0 |
| NNN | NNN REIT INC | REITS | 41.984,10 | 0.0 | 8377.0 | 1276.0 | 15.Okt.2048 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 42.039,66 | 0.0 | 8407.0 | 545.0 | 28.Apr.2032 | 193.0 |
| INTC | INTEL CORPORATION | Technologie | 42.063,83 | 0.0 | 8375.0 | 1062.0 | 01.Okt.2041 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 42.084,62 | 0.0 | 8256.0 | 1488.0 | 02.Juli2064 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.105,30 | 0.0 | 8255.0 | 1299.0 | 15.Dez.2048 | 445.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 42.107,76 | 0.0 | 8252.0 | 1202.0 | 01.Juni2044 | 413.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 42.130,37 | 0.0 | 8235.0 | 1236.0 | 15.Nov.2045 | 418.0 |
| AET | AETNA INC | Versicherung | 42.132,95 | 0.0 | 8369.0 | 1145.0 | 15.März2044 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 42.139,39 | 0.0 | 8399.0 | 696.0 | 15.März2033 | 238.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 42.140,03 | 0.0 | 8213.0 | 1073.0 | 01.Nov.2042 | 435.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.143,03 | 0.0 | 8369.0 | 1147.0 | 05.März2042 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.154,09 | 0.0 | 8296.0 | 1351.0 | 29.Juni2048 | 405.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 42.155,23 | 0.0 | 8401.0 | 543.0 | 15.Feb.2031 | 145.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 42.188,78 | 0.0 | 8242.0 | 1129.0 | 01.Mai2042 | 395.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 42.192,77 | 0.0 | 8323.0 | 1631.0 | 25.Okt.2046 | 200.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 42.237,55 | 0.0 | 8355.0 | 1096.0 | 15.Feb.2042 | 449.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 42.258,97 | 0.0 | 8374.0 | 557.0 | 01.Juni2031 | 190.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 42.269,32 | 0.0 | 8398.0 | 1132.0 | 15.März2043 | 460.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 42.289,93 | 0.0 | 8392.0 | 1202.0 | 15.März2049 | 540.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 42.319,47 | 0.0 | 8440.0 | 584.0 | 16.Sept.2031 | 200.0 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 42.328,85 | 0.0 | 8320.0 | 1180.0 | 19.Juli2068 | 525.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 42.367,02 | 0.0 | 8321.0 | 1129.0 | 15.Juni2042 | 410.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 42.402,04 | 0.0 | 8369.0 | 1202.0 | 01.Aug.2045 | 455.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 42.434,36 | 0.0 | 8290.0 | 1467.0 | 15.Nov.2055 | 433.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 42.481,78 | 0.0 | 8479.0 | 1211.0 | 15.Okt.2044 | 440.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 42.506,64 | 0.0 | 8394.0 | 1010.0 | 15.Jan.2039 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.516,40 | 0.0 | 8446.0 | 1447.0 | 15.März2055 | 467.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.523,14 | 0.0 | 8461.0 | 533.0 | 15.Jan.2031 | 150.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 42.607,96 | 0.0 | 8517.0 | 1209.0 | 25.Apr.2044 | 435.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 42.624,18 | 0.0 | 8307.0 | 1246.0 | 15.Nov.2048 | 479.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 42.646,76 | 0.0 | 8376.0 | 1206.0 | 15.Juni2044 | 413.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 42.647,24 | 0.0 | 8307.0 | 1102.0 | 01.Nov.2042 | 450.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 42.659,67 | 0.0 | 8481.0 | 529.0 | 15.Jan.2031 | 175.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 41.529,29 | 0.0 | 8238.0 | 959.0 | 03.März2039 | 603.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 42.171,29 | 0.0 | 8406.0 | 1067.0 | 02.Mai2036 | 25.0 |
| G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 40.457,25 | 0.0 | 9782.0 | 496.0 | 20.Apr.2048 | 450.0 |
| FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 41.326,39 | 0.0 | 9423.0 | 593.0 | 01.Jan.2049 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 40.405,28 | 0.0 | 7932.0 | 1115.0 | 30.Juni2043 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 40.416,36 | 0.0 | 7968.0 | 1155.0 | 15.Jan.2043 | 400.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 40.429,09 | 0.0 | 7923.0 | 1305.0 | 01.Juni2047 | 395.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 40.456,18 | 0.0 | 7957.0 | 1415.0 | 01.Juli2053 | 408.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 40.521,52 | 0.0 | 7969.0 | 1508.0 | 01.Juli2055 | 412.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 40.556,01 | 0.0 | 8021.0 | 1298.0 | 15.Aug.2048 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 40.563,97 | 0.0 | 8022.0 | 1853.0 | 16.Okt.2048 | 150.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 40.566,22 | 0.0 | 7992.0 | 1314.0 | 15.Juli2048 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.648,94 | 0.0 | 8114.0 | 1169.0 | 15.Okt.2042 | 395.0 |
| ECL | ECOLAB INC | Basic Industry | 40.725,05 | 0.0 | 7983.0 | 1325.0 | 01.Dez.2047 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 40.730,93 | 0.0 | 7976.0 | 1337.0 | 01.Juni2049 | 415.0 |
| D | DOMINION ENERGY INC | Elektro- | 40.737,22 | 0.0 | 8091.0 | 1291.0 | 15.März2049 | 460.0 |
| MET | METLIFE INC | Versicherung | 40.737,26 | 0.0 | 8082.0 | 1245.0 | 01.März2045 | 405.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 40.743,94 | 0.0 | 7991.0 | 1284.0 | 15.Dez.2047 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.750,29 | 0.0 | 8099.0 | 1337.0 | 15.Sept.2048 | 420.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 40.813,29 | 0.0 | 8081.0 | 1300.0 | 21.Feb.2048 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.823,29 | 0.0 | 8111.0 | 1222.0 | 15.Sept.2045 | 438.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 40.836,74 | 0.0 | 7987.0 | 1286.0 | 15.Nov.2046 | 397.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 40.917,05 | 0.0 | 8069.0 | 540.0 | 15.Mai2031 | 251.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 40.939,93 | 0.0 | 8123.0 | 1276.0 | 01.März2046 | 405.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 40.973,61 | 0.0 | 8109.0 | 1153.0 | 15.Feb.2043 | 415.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.980,54 | 0.0 | 7977.0 | 1234.0 | 15.Mai2049 | 480.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 41.004,53 | 0.0 | 8163.0 | 1610.0 | 01.Apr.2077 | 490.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 41.023,80 | 0.0 | 8011.0 | 1354.0 | 13.Mai2050 | 420.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 41.073,69 | 0.0 | 8055.0 | 1295.0 | 15.Juni2048 | 430.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 41.090,21 | 0.0 | 8186.0 | 1173.0 | 01.Apr.2043 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 41.096,85 | 0.0 | 8175.0 | 1336.0 | 21.Sept.2048 | 425.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 41.105,09 | 0.0 | 8175.0 | 660.0 | 16.Juli2032 | 163.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 41.190,81 | 0.0 | 8205.0 | 1333.0 | 01.Okt.2048 | 430.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 41.262,31 | 0.0 | 8098.0 | 1320.0 | 15.Juni2048 | 415.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 41.300,08 | 0.0 | 8089.0 | 1107.0 | 15.Juni2043 | 460.0 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 41.312,23 | 0.0 | 8074.0 | 1392.0 | 15.Nov.2052 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 41.312,86 | 0.0 | 8075.0 | 1273.0 | 10.Mai2046 | 400.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 41.320,22 | 0.0 | 8092.0 | 1141.0 | 15.Nov.2043 | 377.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 41.331,16 | 0.0 | 8199.0 | 1354.0 | 01.März2049 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 41.356,42 | 0.0 | 8087.0 | 1246.0 | 15.Nov.2045 | 405.0 |
| XOM | EXXON MOBIL CORP | Energie | 41.368,61 | 0.0 | 8207.0 | 1272.0 | 01.März2046 | 411.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.398,22 | 0.0 | 8088.0 | 1211.0 | 15.Mai2045 | 420.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.457,55 | 0.0 | 8213.0 | 1177.0 | 15.Aug.2042 | 380.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 40.630,98 | 0.0 | 8006.0 | 989.0 | 01.Juli2047 | 366.0 |
| FNBM3556 | FNMA 30YR | Agency Fixed Rate | 40.604,20 | 0.0 | 9517.0 | 569.0 | 01.Sept.2047 | 400.0 |
| FNCA3382 | FNMA 30YR | Agency Fixed Rate | 41.225,06 | 0.0 | 9980.0 | 481.0 | 01.Apr.2049 | 500.0 |
| FNCA1898 | FNMA 30YR | Agency Fixed Rate | 41.231,95 | 0.0 | 9766.0 | 555.0 | 01.Juni2048 | 450.0 |
| FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 40.218,79 | 0.0 | 9093.0 | 682.0 | 01.Sept.2046 | 300.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 39.370,81 | 0.0 | 7744.0 | 447.0 | 24.Juni2030 | 523.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 39.400,47 | 0.0 | 7677.0 | 1575.0 | 15.Mai2069 | 445.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 39.599,61 | 0.0 | 7757.0 | 1315.0 | 15.Juni2050 | 438.0 |
| WPC | WP CAREY INC | REITS | 39.625,26 | 0.0 | 7908.0 | 703.0 | 01.Apr.2033 | 225.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.640,81 | 0.0 | 7739.0 | 1289.0 | 15.Mai2048 | 415.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 39.732,32 | 0.0 | 7917.0 | 1324.0 | 01.Okt.2047 | 384.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 39.749,53 | 0.0 | 7842.0 | 1320.0 | 29.Juli2049 | 430.0 |
| WLK | WESTLAKE CORP | Basic Industry | 39.752,57 | 0.0 | 7751.0 | 1243.0 | 15.Nov.2047 | 438.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 39.807,10 | 0.0 | 7898.0 | 1459.0 | 01.März2052 | 396.0 |
| D | DOMINION RESOURCES INC | Elektro- | 39.832,46 | 0.0 | 7917.0 | 1144.0 | 15.Sept.2042 | 405.0 |
| REG | REGENCY CENTERS LP | REITS | 39.848,21 | 0.0 | 9874.0 | 159.0 | 01.Feb.2027 | 360.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 39.871,77 | 0.0 | 7942.0 | 1346.0 | 01.Apr.2049 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 39.929,79 | 0.0 | 7925.0 | 1328.0 | 15.Sept.2054 | 500.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 39.970,80 | 0.0 | 7877.0 | 1168.0 | 28.Juli2045 | 463.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 40.146,71 | 0.0 | 7974.0 | 1185.0 | 15.März2045 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.170,60 | 0.0 | 7949.0 | 1275.0 | 15.Aug.2046 | 413.0 |
| UNM | UNUM GROUP 144A | Versicherung | 40.178,66 | 0.0 | 7953.0 | 1097.0 | 15.Aug.2041 | 405.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 40.178,86 | 0.0 | 7846.0 | 1301.0 | 04.Mai2047 | 390.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 40.191,44 | 0.0 | 7889.0 | 1144.0 | 15.Dez.2042 | 400.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 40.266,92 | 0.0 | 8022.0 | 1353.0 | 01.Okt.2048 | 409.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 40.274,89 | 0.0 | 7961.0 | 1121.0 | 09.Aug.2042 | 425.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 40.356,90 | 0.0 | 8019.0 | 1324.0 | 15.Sept.2048 | 425.0 |
| FNAH2974 | FNMA 15YR | Agency Fixed Rate | 40.291,80 | 0.0 | 9939.0 | 32.0 | 01.Jan.2026 | 350.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 38.154,98 | 0.0 | 7561.0 | 1193.0 | 15.Aug.2042 | 340.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 38.199,77 | 0.0 | 7488.0 | 1319.0 | 05.Dez.2047 | 380.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 38.204,26 | 0.0 | 7399.0 | 1151.0 | 15.Mai2049 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 38.227,34 | 0.0 | 7463.0 | 1336.0 | 15.Nov.2049 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 38.228,79 | 0.0 | 7607.0 | 1100.0 | 15.März2040 | 320.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 38.306,03 | 0.0 | 7495.0 | 1178.0 | 22.Juni2047 | 470.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 38.308,94 | 0.0 | 7647.0 | 1346.0 | 15.Apr.2049 | 389.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 38.323,35 | 0.0 | 7618.0 | 1306.0 | 15.Sept.2046 | 380.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 38.328,61 | 0.0 | 7515.0 | 1339.0 | 15.Dez.2049 | 405.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 38.404,32 | 0.0 | 7664.0 | 1362.0 | 15.Okt.2050 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.438,27 | 0.0 | 7653.0 | 1529.0 | 01.Apr.2062 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.507,15 | 0.0 | 7637.0 | 1320.0 | 01.März2048 | 400.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 38.553,15 | 0.0 | 7640.0 | 1280.0 | 15.Feb.2045 | 344.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 38.590,83 | 0.0 | 7597.0 | 997.0 | 02.Aug.2041 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 38.633,99 | 0.0 | 7686.0 | 1066.0 | 01.Apr.2044 | 525.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 38.752,75 | 0.0 | 15271.0 | 613.0 | 28.Jan.2033 | 813.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 38.808,66 | 0.0 | 7681.0 | 1377.0 | 26.Feb.2055 | 463.0 |
| AEP | OHIO POWER CO | Elektro- | 38.810,84 | 0.0 | 7730.0 | 1311.0 | 01.Apr.2048 | 415.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 38.814,72 | 0.0 | 7590.0 | 1488.0 | 15.Mai2055 | 377.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 38.817,27 | 0.0 | 5505.0 | 1510.0 | 28.Feb.2050 | 341.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 38.829,23 | 0.0 | 7595.0 | 1311.0 | 01.Juni2049 | 415.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 38.842,25 | 0.0 | 7704.0 | 1354.0 | 01.März2049 | 400.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 38.915,01 | 0.0 | 7677.0 | 1116.0 | 31.Jan.2043 | 430.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 38.928,07 | 0.0 | 7683.0 | 1302.0 | 01.Aug.2048 | 418.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 38.974,88 | 0.0 | 7598.0 | 1254.0 | 01.Nov.2046 | 398.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 38.998,99 | 0.0 | 7785.0 | 1308.0 | 15.Okt.2046 | 390.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 39.067,82 | 0.0 | 7659.0 | 1252.0 | 01.Juni2045 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.141,19 | 0.0 | 7676.0 | 1329.0 | 15.Juni2049 | 410.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 39.146,38 | 0.0 | 7808.0 | 611.0 | 01.Apr.2032 | 275.0 |
| UDR | UDR INC MTN | REITS | 39.155,15 | 0.0 | 7808.0 | 709.0 | 15.März2033 | 190.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 39.185,44 | 0.0 | 7821.0 | 1152.0 | 15.Apr.2043 | 420.0 |
| APA | APA CORP (US) 144A | Energie | 39.190,03 | 0.0 | 7663.0 | 1148.0 | 01.Juli2049 | 535.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.202,95 | 0.0 | 7684.0 | 1313.0 | 15.Juni2049 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 39.213,06 | 0.0 | 7737.0 | 1214.0 | 23.Jan.2049 | 395.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 38.506,84 | 0.0 | 7562.0 | 1105.0 | 03.Juni2041 | 480.0 |
| FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 39.189,37 | 0.0 | 9860.0 | 157.0 | 01.Juli2034 | 350.0 |
| FGG08800 | FGOLD 30YR 3.5% W2D 2017 | Agency Fixed Rate | 37.301,87 | 0.0 | 9192.0 | 632.0 | 01.Feb.2048 | 350.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 37.001,60 | 0.0 | 7325.0 | 1411.0 | 15.Feb.2050 | 367.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 37.012,83 | 0.0 | 7252.0 | 1577.0 | 01.Dez.2057 | 366.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 37.025,75 | 0.0 | 7376.0 | 1308.0 | 01.Okt.2047 | 374.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 37.051,94 | 0.0 | 7228.0 | 1491.0 | 15.Nov.2057 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 37.170,99 | 0.0 | 9200.0 | 860.0 | 08.Aug.2034 | 113.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 37.205,18 | 0.0 | 7410.0 | 1313.0 | 01.Okt.2048 | 393.0 |
| OKE | ONEOK INC | Energie | 37.250,15 | 0.0 | 7398.0 | 1230.0 | 15.Sept.2046 | 425.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 37.260,19 | 0.0 | 8082.0 | 1207.0 | 15.Nov.2045 | 435.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 37.348,92 | 0.0 | 7441.0 | 1355.0 | 01.Apr.2049 | 367.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 37.434,74 | 0.0 | 7443.0 | 134.0 | 21.Sept.2026 | 565.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 37.462,87 | 0.0 | 7458.0 | 1217.0 | 01.Okt.2046 | 440.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 37.471,27 | 0.0 | 7353.0 | 1358.0 | 15.Juni2049 | 380.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.498,05 | 0.0 | 7377.0 | 1312.0 | 01.Juli2047 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 37.507,52 | 0.0 | 7454.0 | 1449.0 | 15.März2052 | 385.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 37.555,71 | 0.0 | 7470.0 | 1114.0 | 10.März2040 | 300.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 37.642,14 | 0.0 | 7466.0 | 783.0 | 04.Sept.2035 | 561.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 37.669,08 | 0.0 | 9525.0 | 749.0 | 15.Jan.2042 | 463.0 |
| KEYCN | KEYERA CORP MTN | Energie | 37.673,95 | 0.0 | 7406.0 | 1393.0 | 04.Jan.2054 | 566.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 37.698,41 | 0.0 | 7430.0 | 1453.0 | 15.Juli2052 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.713,59 | 0.0 | 7448.0 | 1504.0 | 01.Feb.2055 | 388.0 |
| FDX | FEDEX CORP 144A | Transport | 37.714,01 | 0.0 | 7448.0 | 1136.0 | 01.Aug.2042 | 388.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 37.718,95 | 0.0 | 7503.0 | 261.0 | 22.März2028 | 538.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 37.757,06 | 0.0 | 7474.0 | 1330.0 | 15.Aug.2047 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 37.768,73 | 0.0 | 7465.0 | 1374.0 | 01.Aug.2048 | 365.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 37.793,64 | 0.0 | 7467.0 | 1611.0 | 06.Aug.2061 | 397.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 37.814,51 | 0.0 | 7520.0 | 1627.0 | 19.März2060 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 37.868,61 | 0.0 | 7440.0 | 367.0 | 12.Juni2034 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 37.870,62 | 0.0 | 7418.0 | 1358.0 | 01.Juni2049 | 380.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 37.986,78 | 0.0 | 7583.0 | 1281.0 | 15.Apr.2045 | 365.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 38.047,86 | 0.0 | 7593.0 | 1383.0 | 15.Apr.2052 | 430.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 38.074,93 | 0.0 | 7456.0 | 1821.0 | 19.Juni2049 | 163.0 |
| FNBM4723 | FNMA 30YR | Agency Fixed Rate | 38.108,12 | 0.0 | 10466.0 | 332.0 | 01.Juli2041 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 35.839,49 | 0.0 | 7000.0 | 1410.0 | 01.Nov.2049 | 340.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 35.863,86 | 0.0 | 7098.0 | 1363.0 | 15.Aug.2049 | 363.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 35.866,32 | 0.0 | 7108.0 | 157.0 | 15.Dez.2026 | 246.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.872,75 | 0.0 | 7004.0 | 1415.0 | 01.Mai2050 | 345.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 36.045,62 | 0.0 | 7192.0 | 1475.0 | 03.Dez.2040 | 38.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 36.049,53 | 0.0 | 7045.0 | 1367.0 | 01.Juni2052 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Consumer Non-Cyclical | 36.063,59 | 0.0 | 7028.0 | 1144.0 | 01.Juni2046 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 36.080,24 | 0.0 | 7199.0 | 1192.0 | 15.Apr.2046 | 440.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 36.083,41 | 0.0 | 7046.0 | 1404.0 | 01.Nov.2049 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.091,69 | 0.0 | 7120.0 | 1323.0 | 15.Juli2046 | 340.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 36.101,62 | 0.0 | 7162.0 | 1472.0 | 01.März2052 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 36.314,45 | 0.0 | 7179.0 | 1435.0 | 29.Juli2049 | 338.0 |
| D | DOMINION ENERGY INC | Elektro- | 36.321,52 | 0.0 | 7251.0 | 1139.0 | 15.Apr.2041 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.366,76 | 0.0 | 7204.0 | 1344.0 | 15.Aug.2046 | 335.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 36.392,29 | 0.0 | 7233.0 | 1461.0 | 15.März2052 | 370.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 36.482,19 | 0.0 | 7167.0 | 1196.0 | 15.Nov.2041 | 283.0 |
| COP | CONOCOPHILLIPS CO | Energie | 36.517,62 | 0.0 | 7257.0 | 1442.0 | 15.März2052 | 380.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 36.529,83 | 0.0 | 9418.0 | 853.0 | 15.Juni2037 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 36.571,37 | 0.0 | 7197.0 | 1174.0 | 01.Juni2041 | 285.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 36.658,34 | 0.0 | 9994.0 | 8.0 | 25.Mai2025 | 442.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 36.681,52 | 0.0 | 7282.0 | 1121.0 | 01.März2041 | 338.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 36.692,16 | 0.0 | 7326.0 | 189.0 | 15.Jan.2030 | 450.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 36.693,44 | 0.0 | 10213.0 | 736.0 | 15.Mai2035 | 595.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 36.698,19 | 0.0 | 7222.0 | 1389.0 | 01.Juli2049 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 36.784,60 | 0.0 | 7280.0 | 1142.0 | 15.Aug.2042 | 375.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 36.799,68 | 0.0 | 7332.0 | 1427.0 | 01.Apr.2050 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 36.803,41 | 0.0 | 7282.0 | 73.0 | 27.Jan.2026 | 434.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.854,56 | 0.0 | 7273.0 | 1343.0 | 01.Feb.2050 | 400.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 36.900,88 | 0.0 | 7241.0 | 1358.0 | 15.Juni2049 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 36.933,75 | 0.0 | 7233.0 | 1310.0 | 01.Dez.2047 | 375.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 36.518,91 | 0.0 | 7243.0 | 1827.0 | 16.Okt.2046 | 100.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 36.929,98 | 0.0 | 7382.0 | 1429.0 | 05.März2040 | 25.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 36.299,17 | 0.0 | 10624.0 | 1049.0 | 01.Apr.2057 | 666.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 34.800,69 | 0.0 | 13854.0 | 353.0 | 31.März2029 | 619.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 34.774,63 | 0.0 | 8756.0 | 458.0 | 01.Nov.2033 | 270.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 34.847,45 | 0.0 | 6897.0 | 1417.0 | 15.Aug.2050 | 354.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 34.991,64 | 0.0 | 8617.0 | 1134.0 | 22.Jan.2044 | 488.0 |
| OKE | ONEOK INC | Energie | 35.059,01 | 0.0 | 6948.0 | 1335.0 | 01.März2050 | 395.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 35.241,84 | 0.0 | 7035.0 | 1444.0 | 15.Okt.2049 | 339.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 35.371,55 | 0.0 | 6922.0 | 1319.0 | 15.Juni2051 | 410.0 |
| ALACN | ALTAGAS LTD | Energie | 35.371,92 | 0.0 | 7056.0 | 182.0 | 16.März2027 | 217.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 35.386,16 | 0.0 | 7066.0 | 139.0 | 28.Sept.2026 | 171.0 |
| FDX | FEDEX CORP 144A | Transport | 35.457,32 | 0.0 | 6943.0 | 1116.0 | 15.Mai2041 | 325.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 35.463,52 | 0.0 | 7036.0 | 434.0 | 01.Feb.2030 | 331.0 |
| BA | BOEING CO | Produktionsmittel | 35.520,02 | 0.0 | 6914.0 | 1291.0 | 01.Nov.2048 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.555,43 | 0.0 | 7067.0 | 1441.0 | 15.März2051 | 360.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 35.692,09 | 0.0 | 7110.0 | 1387.0 | 01.Okt.2049 | 370.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 35.746,08 | 0.0 | 7121.0 | 1411.0 | 01.Apr.2050 | 365.0 |
| SPGI | S&P GLOBAL INC | Technologie | 35.752,51 | 0.0 | 7017.0 | 1450.0 | 01.Dez.2049 | 325.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 33.606,96 | 0.0 | 6669.0 | 1433.0 | 01.Sept.2049 | 325.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 33.812,77 | 0.0 | 6739.0 | 1565.0 | 01.Apr.2052 | 307.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 33.833,63 | 0.0 | 6603.0 | 1572.0 | 15.Nov.2060 | 360.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 33.894,76 | 0.0 | 6633.0 | 1427.0 | 15.Nov.2049 | 320.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 33.930,72 | 0.0 | 6653.0 | 1467.0 | 01.Juni2051 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 33.963,00 | 0.0 | 6667.0 | 1291.0 | 15.Juni2046 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 33.964,09 | 0.0 | 6741.0 | 1232.0 | 15.März2048 | 420.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 34.023,05 | 0.0 | 6783.0 | 1467.0 | 06.Apr.2050 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 34.155,01 | 0.0 | 6806.0 | 1498.0 | 01.Apr.2051 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 34.173,68 | 0.0 | 6699.0 | 1415.0 | 01.Dez.2049 | 330.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 34.188,14 | 0.0 | 6750.0 | 1680.0 | 05.Feb.2070 | 375.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 34.192,74 | 0.0 | 6813.0 | 1335.0 | 07.Okt.2051 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 34.201,85 | 0.0 | 6724.0 | 1458.0 | 15.Dez.2049 | 313.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 34.219,22 | 0.0 | 6785.0 | 1353.0 | 01.März2049 | 363.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 34.221,12 | 0.0 | 6766.0 | 1442.0 | 01.Aug.2049 | 320.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.250,64 | 0.0 | 6781.0 | 1430.0 | 15.Feb.2050 | 336.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 34.255,50 | 0.0 | 6802.0 | 394.0 | 15.Aug.2029 | 339.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 34.320,80 | 0.0 | 6762.0 | 1486.0 | 01.Juli2052 | 313.0 |
| MMM | 3M CO MTN | Produktionsmittel | 34.326,30 | 0.0 | 6831.0 | 1369.0 | 19.Sept.2046 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 34.344,25 | 0.0 | 9650.0 | 1334.0 | 15.Juli2052 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 34.390,54 | 0.0 | 6770.0 | 1187.0 | 13.Nov.2040 | 235.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.458,57 | 0.0 | 6866.0 | 1456.0 | 01.Okt.2049 | 325.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 34.541,07 | 0.0 | 6895.0 | 1437.0 | 15.Apr.2050 | 345.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 34.602,60 | 0.0 | 6810.0 | 1433.0 | 01.Juli2050 | 337.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 34.605,03 | 0.0 | 6821.0 | 1407.0 | 15.Jan.2050 | 345.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 34.627,08 | 0.0 | 6900.0 | 1419.0 | 01.Okt.2050 | 333.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 34.649,12 | 0.0 | 6861.0 | 1283.0 | 01.Sept.2050 | 429.0 |
| FNBM4975 | FNMA 30YR | Agency Fixed Rate | 33.826,84 | 0.0 | 9583.0 | 549.0 | 01.März2045 | 400.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 32.427,64 | 0.0 | 6332.0 | 1435.0 | 01.Mai2050 | 310.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.452,40 | 0.0 | 6461.0 | 1336.0 | 22.Sept.2045 | 395.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 32.465,83 | 0.0 | 6392.0 | 1492.0 | 01.Juli2051 | 308.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 32.570,30 | 0.0 | 6501.0 | 1462.0 | 15.Okt.2050 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 32.577,31 | 0.0 | 6467.0 | 1519.0 | 01.März2051 | 300.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 32.624,36 | 0.0 | 6396.0 | 1442.0 | 01.Juni2050 | 313.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 32.639,60 | 0.0 | 6462.0 | 1508.0 | 07.Feb.2050 | 288.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 32.687,12 | 0.0 | 6515.0 | 1462.0 | 01.Okt.2050 | 289.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 32.694,78 | 0.0 | 6511.0 | 1269.0 | 29.Sept.2045 | 455.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 32.735,39 | 0.0 | 6450.0 | 1433.0 | 15.Juli2051 | 338.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 32.770,11 | 0.0 | 6506.0 | 1513.0 | 01.Sept.2050 | 297.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 32.775,38 | 0.0 | 6517.0 | 1456.0 | 15.Sept.2049 | 310.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 32.788,26 | 0.0 | 6510.0 | 1501.0 | 01.März2050 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 32.798,58 | 0.0 | 10834.0 | 843.0 | 01.März2037 | 615.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 32.876,53 | 0.0 | 6441.0 | 1374.0 | 15.Juni2051 | 360.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 32.960,29 | 0.0 | 6579.0 | 1464.0 | 16.Okt.2051 | 340.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 32.988,39 | 0.0 | 6474.0 | 1733.0 | 01.Jan.2122 | 377.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 32.996,36 | 0.0 | 6525.0 | 1846.0 | 15.Feb.2119 | 361.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 33.000,18 | 0.0 | 13200.0 | 650.0 | 29.Apr.2033 | 563.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 33.014,04 | 0.0 | 9914.0 | 152.0 | 15.Juli2027 | 488.0 |
| T | AT&T INC | Kommunikation | 33.094,70 | 0.0 | 6538.0 | 1476.0 | 01.Feb.2052 | 330.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 33.210,97 | 0.0 | 6577.0 | 1498.0 | 15.Aug.2051 | 315.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 33.211,40 | 0.0 | 6529.0 | 1633.0 | 29.Juni2060 | 339.0 |
| NNN | NNN REIT INC | REITS | 33.234,73 | 0.0 | 6633.0 | 1427.0 | 15.Apr.2051 | 350.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 33.246,90 | 0.0 | 6540.0 | 1650.0 | 01.Juli2060 | 334.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 33.255,85 | 0.0 | 6527.0 | 1503.0 | 03.Juni2051 | 305.0 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | 33.325,59 | 0.0 | 6640.0 | 1519.0 | 01.Okt.2052 | 329.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 33.345,59 | 0.0 | 6622.0 | 1533.0 | 01.Sept.2050 | 292.0 |
| EQIX | EQUINIX INC | Technologie | 33.413,50 | 0.0 | 6613.0 | 1464.0 | 15.Feb.2052 | 340.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 33.414,74 | 0.0 | 8573.0 | 462.0 | 15.Nov.2033 | 275.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 33.418,40 | 0.0 | 6642.0 | 441.0 | 21.Feb.2030 | 312.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.419,69 | 0.0 | 6632.0 | 1456.0 | 01.März2050 | 320.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 33.436,56 | 0.0 | 6686.0 | 1465.0 | 28.Apr.2050 | 325.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 33.460,98 | 0.0 | 6652.0 | 1435.0 | 15.Sept.2049 | 325.0 |
| G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 33.200,67 | 0.0 | 9196.0 | 514.0 | 20.Okt.2047 | 350.0 |
| FNBM5383 | FNMA 30YR | Agency Fixed Rate | 33.558,05 | 0.0 | 9493.0 | 630.0 | 01.März2047 | 400.0 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 31.335,29 | 0.0 | 6221.0 | 1511.0 | 01.Sept.2050 | 288.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 31.349,25 | 0.0 | 6234.0 | 1542.0 | 15.Sept.2051 | 290.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.380,83 | 0.0 | 6160.0 | 1664.0 | 15.Juni2060 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 31.410,35 | 0.0 | 6195.0 | 1467.0 | 15.Juli2050 | 300.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 31.469,16 | 0.0 | 6199.0 | 485.0 | 30.Dez.2030 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 31.504,01 | 0.0 | 6249.0 | 1538.0 | 25.Aug.2051 | 290.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 31.563,80 | 0.0 | 6185.0 | 1459.0 | 01.Juni2051 | 310.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 31.596,57 | 0.0 | 6282.0 | 1318.0 | 08.Sept.2044 | 365.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 31.716,70 | 0.0 | 6292.0 | 1325.0 | 11.März2051 | 383.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 31.738,15 | 0.0 | 6240.0 | 1486.0 | 15.Juni2050 | 290.0 |
| KMI | KINDER MORGAN INC | Energie | 31.777,54 | 0.0 | 6276.0 | 1422.0 | 01.Aug.2050 | 325.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 31.782,72 | 0.0 | 6306.0 | 597.0 | 06.Feb.2032 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 31.960,71 | 0.0 | 6260.0 | 1479.0 | 15.Mai2050 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.975,37 | 0.0 | 6288.0 | 1559.0 | 15.Juni2052 | 288.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 31.982,13 | 0.0 | 6312.0 | 1494.0 | 15.Juli2050 | 293.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 32.042,43 | 0.0 | 6297.0 | 1467.0 | 15.Juni2050 | 300.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 32.092,86 | 0.0 | 6316.0 | 1393.0 | 15.Jan.2052 | 355.0 |
| NXPI | NXP BV | Technologie | 32.137,93 | 0.0 | 6293.0 | 1447.0 | 30.Nov.2051 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 32.216,79 | 0.0 | 6358.0 | 1540.0 | 15.Jan.2052 | 295.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 32.234,80 | 0.0 | 6382.0 | 1479.0 | 15.Aug.2051 | 318.0 |
| ADI | ANALOG DEVICES INC | Technologie | 32.304,36 | 0.0 | 6438.0 | 1552.0 | 01.Okt.2051 | 295.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 32.405,73 | 0.0 | 6477.0 | 1474.0 | 24.Apr.2050 | 313.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 32.188,25 | 0.0 | 6395.0 | 974.0 | 15.Sept.2039 | 550.0 |
| FNBM5274 | FNMA 30YR | Agency Fixed Rate | 32.137,72 | 0.0 | 9519.0 | 553.0 | 01.Feb.2047 | 400.0 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 30.203,66 | 0.0 | 6020.0 | 1554.0 | 01.Okt.2050 | 267.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.228,77 | 0.0 | 6036.0 | 1598.0 | 15.Okt.2050 | 252.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.293,39 | 0.0 | 6023.0 | 1537.0 | 15.März2052 | 290.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 30.400,89 | 0.0 | 6017.0 | 1540.0 | 01.Feb.2050 | 259.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.411,19 | 0.0 | 6001.0 | 1514.0 | 15.Jan.2051 | 280.0 |
| AEP | OHIO POWER CO | Elektro- | 30.418,47 | 0.0 | 6061.0 | 1531.0 | 01.Okt.2051 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.421,94 | 0.0 | 7718.0 | 1306.0 | 15.Aug.2047 | 400.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 30.583,90 | 0.0 | 5957.0 | 1351.0 | 15.Nov.2051 | 350.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 30.588,62 | 0.0 | 6052.0 | 1531.0 | 01.Aug.2050 | 268.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 30.666,96 | 0.0 | 6121.0 | 1512.0 | 15.Okt.2052 | 313.0 |
| AON | AON CORP | Versicherung | 30.714,94 | 0.0 | 6090.0 | 1523.0 | 23.Aug.2051 | 290.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 30.878,07 | 0.0 | 6113.0 | 1509.0 | 12.Aug.2051 | 295.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 31.095,82 | 0.0 | 6137.0 | 1520.0 | 01.Juli2050 | 252.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 31.099,29 | 0.0 | 6131.0 | 1529.0 | 01.Juli2050 | 270.0 |
| NNN | NNN REIT INC | REITS | 31.126,79 | 0.0 | 6213.0 | 1455.0 | 15.Apr.2050 | 310.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 31.262,76 | 0.0 | 6242.0 | 1556.0 | 15.Okt.2050 | 275.0 |
| FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 30.254,21 | 0.0 | 8065.0 | 651.0 | 01.Okt.2051 | 200.0 |
| FNBK1972 | FNMA 30YR | Agency Fixed Rate | 30.282,19 | 0.0 | 9778.0 | 556.0 | 01.März2048 | 450.0 |
| FNAL9774 | FNMA 30YR | Agency Fixed Rate | 30.736,98 | 0.0 | 9292.0 | 574.0 | 01.Jan.2047 | 350.0 |
| G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 30.821,12 | 0.0 | 9595.0 | 516.0 | 20.Dez.2048 | 450.0 |
| G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 31.185,69 | 0.0 | 9296.0 | 567.0 | 20.Nov.2048 | 400.0 |
| FNBC1489 | FNMA 30YR | Agency Fixed Rate | 31.239,70 | 0.0 | 8916.0 | 610.0 | 01.Aug.2046 | 300.0 |
| G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 29.930,46 | 0.0 | 9123.0 | 650.0 | 20.Jan.2043 | 300.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 29.341,33 | 0.0 | 5786.0 | 1548.0 | 01.Juli2050 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 29.376,55 | 0.0 | 5831.0 | 1593.0 | 01.Sept.2053 | 277.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 29.381,19 | 0.0 | 5834.0 | 1533.0 | 01.Sept.2050 | 265.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 29.385,94 | 0.0 | 5826.0 | 1565.0 | 15.Aug.2050 | 251.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 29.403,35 | 0.0 | 5862.0 | 1612.0 | 01.Okt.2050 | 240.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 29.416,22 | 0.0 | 11558.0 | 901.0 | 10.Jan.2039 | 688.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 29.633,95 | 0.0 | 5815.0 | 1721.0 | 10.Dez.2061 | 290.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 29.703,92 | 0.0 | 5856.0 | 1569.0 | 24.Juni2050 | 245.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 29.782,54 | 0.0 | 5947.0 | 1602.0 | 15.Apr.2050 | 240.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 29.798,47 | 0.0 | 5940.0 | 1609.0 | 01.Apr.2051 | 250.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 29.820,87 | 0.0 | 5866.0 | 1548.0 | 15.Juni2051 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.997,93 | 0.0 | 5927.0 | 1474.0 | 01.Feb.2051 | 295.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 30.137,96 | 0.0 | 9932.0 | 63.0 | 15.Jan.2026 | 395.0 |
| OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 29.296,92 | 0.0 | 11544.0 | 742.0 | 24.Okt.2033 | 300.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 30.015,97 | 0.0 | 5953.0 | 1557.0 | 15.Aug.2049 | 244.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 28.051,85 | 0.0 | 9942.0 | 34.0 | 20.Okt.2025 | 450.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 28.122,76 | 0.0 | 11220.0 | 551.0 | 15.Apr.2032 | 750.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.159,76 | 0.0 | 9977.0 | 29.0 | 15.Aug.2025 | 388.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 28.583,87 | 0.0 | 5694.0 | 1454.0 | 01.Okt.2050 | 295.0 |
| UAL | UNITED AIRLINES INC | Transport | 28.873,35 | 0.0 | 9460.0 | 254.0 | 07.Jan.2030 | 310.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 28.050,87 | 0.0 | 5572.0 | 608.0 | 22.Jan.2032 | 225.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 28.705,80 | 0.0 | 5710.0 | 2211.0 | 20.Aug.2049 | 40.0 |
| FNBK5268 | FNMA 30YR | Agency Fixed Rate | 28.143,88 | 0.0 | 10015.0 | 502.0 | 01.Mai2048 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 27.489,56 | 0.0 | 5434.0 | 1570.0 | 15.Feb.2060 | 310.0 |
| MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 27.569,28 | 0.0 | 12839.0 | 592.0 | 12.Juli2037 | 499.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.641,64 | 0.0 | 10053.0 | 156.0 | 30.Dez.2026 | 505.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.983,72 | 0.0 | 5149.0 | 1856.0 | 15.Aug.2060 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 26.521,38 | 0.0 | 5250.0 | 1756.0 | 15.Aug.2062 | 265.0 |
| EUR | EUR/JPY | Cash und/oder Derivate | 26.073,49 | 0.0 | 1.0 | 0.0 | 30.Apr.2025 | 0.0 |
| G2MA4512 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 25.326,40 | 0.0 | 9718.0 | 496.0 | 20.Juni2047 | 450.0 |
| G2MA2445 | GNMA2 30YR 2014 PRODUCTION | Agency Fixed Rate | 25.451,71 | 0.0 | 9274.0 | 601.0 | 20.Dez.2044 | 350.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 24.565,41 | 0.0 | 9786.0 | 80.0 | 21.Feb.2026 | 213.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 24.760,23 | 0.0 | 9780.0 | 371.0 | 15.Juli2029 | 430.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 24.809,19 | 0.0 | 9907.0 | 91.0 | 15.Apr.2026 | 425.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 24.842,67 | 0.0 | 9746.0 | 193.0 | 01.Juni2027 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 24.974,94 | 0.0 | 9863.0 | 101.0 | 18.Mai2026 | 285.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 25.034,24 | 0.0 | 9857.0 | 230.0 | 15.Nov.2027 | 345.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 25.062,07 | 0.0 | 10025.0 | 1414.0 | 15.Mai2055 | 565.0 |
| UDR | UDR INC MTN | REITS | 25.139,80 | 0.0 | 9942.0 | 331.0 | 26.Jan.2029 | 440.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 25.537,49 | 0.0 | 9964.0 | 881.0 | 15.Juni2039 | 675.0 |
| FNAD7133 | FNMA 30YR | Agency Fixed Rate | 25.159,38 | 0.0 | 10091.0 | 430.0 | 01.Juli2040 | 500.0 |
| FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | Agency Fixed Rate | 23.374,52 | 0.0 | 9654.0 | 593.0 | 01.Aug.2042 | 400.0 |
| FGG05661 | FGOLD 30YR 5% LB150K 2009 | Agency Fixed Rate | 23.898,43 | 0.0 | 10100.0 | 448.0 | 01.Sept.2039 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 23.511,35 | 0.0 | 9379.0 | 274.0 | 15.März2028 | 210.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 23.633,42 | 0.0 | 9345.0 | 380.0 | 21.Juni2029 | 305.0 |
| VALEBZ | VALE SA | Basic Industry | 23.866,84 | 0.0 | 9472.0 | 1065.0 | 11.Sept.2042 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 24.044,54 | 0.0 | 9419.0 | 616.0 | 01.Nov.2032 | 402.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 24.081,16 | 0.0 | 9521.0 | 412.0 | 15.Jan.2030 | 385.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 24.161,50 | 0.0 | 9662.0 | 771.0 | 27.Apr.2035 | 485.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 24.332,00 | 0.0 | 9727.0 | 94.0 | 14.Apr.2026 | 138.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.377,10 | 0.0 | 9726.0 | 270.0 | 01.Apr.2028 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 24.429,10 | 0.0 | 9657.0 | 814.0 | 01.Feb.2036 | 470.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 24.459,25 | 0.0 | 9701.0 | 162.0 | 15.Jan.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schatzbriefe | 23.509,46 | 0.0 | 75.0 | 475.0 | 20.Mai2030 | 230.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 23.531,79 | 0.0 | 2.0 | 656.0 | 25.Juli2046 | 1150.0 |
| FNBJ8271 | FNMA 30YR | Agency Fixed Rate | 24.389,37 | 0.0 | 9738.0 | 542.0 | 01.Feb.2048 | 450.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 22.316,90 | 0.0 | 8832.0 | 550.0 | 28.Mai2031 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.651,84 | 0.0 | 8883.0 | 787.0 | 15.Mai2035 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 22.742,93 | 0.0 | 9063.0 | 314.0 | 12.Aug.2028 | 160.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 23.096,46 | 0.0 | 9171.0 | 300.0 | 28.Juni2028 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 23.276,03 | 0.0 | 9217.0 | 337.0 | 01.Dez.2028 | 227.0 |
| FNAS8979 | FNMA 30YR | Agency Fixed Rate | 22.988,00 | 0.0 | 9778.0 | 503.0 | 01.März2047 | 450.0 |
| G2MA5194 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 21.567,48 | 0.0 | 9955.0 | 402.0 | 20.Mai2048 | 500.0 |
| MET | METLIFE INC | Versicherung | 21.063,67 | 0.0 | 8338.0 | 1149.0 | 13.Aug.2042 | 413.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 21.376,63 | 0.0 | 8323.0 | 1101.0 | 15.Mai2044 | 500.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 21.485,53 | 0.0 | 8502.0 | 1202.0 | 15.Feb.2045 | 450.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 21.635,60 | 0.0 | 8535.0 | 580.0 | 15.Nov.2031 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 21.951,12 | 0.0 | 8775.0 | 533.0 | 22.Apr.2032 | 262.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 22.054,44 | 0.0 | 8736.0 | 552.0 | 01.Juni2031 | 210.0 |
| MKL | MARKEL GROUP INC | Versicherung | 19.961,46 | 0.0 | 9808.0 | 227.0 | 01.Nov.2027 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 20.516,25 | 0.0 | 8856.0 | 1173.0 | 14.Sept.2045 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 21.046,49 | 0.0 | 8367.0 | 1130.0 | 15.März2042 | 420.0 |
| PGEWRF_22-B-A1 | PGEWRF_22-B A1 | Stranded Cost Utility | 19.672,64 | 0.0 | 9876.0 | 282.0 | 01.Juni2033 | 402.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 19.212,21 | 0.0 | 7558.0 | 1144.0 | 15.Juli2044 | 440.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 19.688,81 | 0.0 | 9773.0 | 211.0 | 15.Aug.2027 | 345.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 19.748,89 | 0.0 | 6463.0 | 1434.0 | 26.Nov.2048 | 395.0 |
| FNAS8509 | FNMA 30YR | Agency Fixed Rate | 18.800,07 | 0.0 | 8939.0 | 598.0 | 01.Dez.2046 | 300.0 |
| FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 19.307,78 | 0.0 | 9889.0 | 471.0 | 01.Aug.2052 | 500.0 |
| FNBM5167 | FNMA 15YR | Agency Fixed Rate | 19.588,14 | 0.0 | 9880.0 | 190.0 | 01.Sept.2032 | 350.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 18.155,99 | 0.0 | 7421.0 | 1535.0 | 30.Nov.2054 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.342,86 | 0.0 | 7293.0 | 1351.0 | 15.Sept.2047 | 360.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 18.392,05 | 0.0 | 7234.0 | 1183.0 | 02.Dez.2041 | 300.0 |
| FNCA0623 | FNMA 30YR | Agency Fixed Rate | 17.722,52 | 0.0 | 9751.0 | 528.0 | 01.Okt.2047 | 450.0 |
| FGC01528 | FGOLD 30YR 2003 PRODUCTION | Agency Fixed Rate | 17.093,40 | 0.0 | 10134.0 | 448.0 | 01.Apr.2033 | 500.0 |
| AEP | AEP TEXAS INC | Elektro- | 17.229,31 | 0.0 | 6792.0 | 1405.0 | 15.Jan.2050 | 345.0 |
| FGG61890 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 15.434,28 | 0.0 | 9505.0 | 593.0 | 01.Feb.2047 | 400.0 |
| FGG07925 | FGOLD 30YR 4% LB110K 2014 | Agency Fixed Rate | 15.489,95 | 0.0 | 9575.0 | 593.0 | 01.Feb.2045 | 400.0 |
| FGG08813 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 15.869,64 | 0.0 | 9165.0 | 656.0 | 01.Mai2048 | 350.0 |
| UNICHI | University of Chicago | Industrial Other | 16.097,17 | 0.0 | 6419.0 | 1362.0 | 01.Apr.2050 | 255.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 16.486,11 | 0.0 | 6580.0 | 1684.0 | 15.Okt.2070 | 373.0 |
| FNBM4129 | FNMA 15YR | Agency Fixed Rate | 15.927,91 | 0.0 | 9866.0 | 245.0 | 01.Apr.2033 | 350.0 |
| FNBM3358 | FNMA 30YR | Agency Fixed Rate | 16.244,14 | 0.0 | 9239.0 | 598.0 | 01.Nov.2047 | 350.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 14.133,68 | 0.0 | 122.0 | 0.0 | nan | 0.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 13.962,66 | 0.0 | 13590.0 | 147.0 | 14.Nov.2036 | 613.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 13.664,54 | 0.0 | 9444.0 | 594.0 | 01.Sept.2048 | 400.0 |
| FGG61231 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 11.126,53 | 0.0 | 9351.0 | 656.0 | 01.Sept.2044 | 350.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 10.864,00 | 0.0 | 9844.0 | 129.0 | 23.Sept.2026 | 320.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 11.054,12 | 0.0 | 9864.0 | 92.0 | 01.Mai2026 | 374.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 10.065,33 | 0.0 | 1376.0 | 0.0 | nan | 0.0 |
| G2MA4264 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 8.820,06 | 0.0 | 9736.0 | 496.0 | 20.Feb.2047 | 450.0 |
| FGA96630 | FGOLD 30YR 2011 PRODUCTION | Agency Fixed Rate | 9.507,79 | 0.0 | 9943.0 | 528.0 | 01.Feb.2041 | 450.0 |
| FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 9.408,12 | 0.0 | 9950.0 | 24.0 | 01.Dez.2033 | 400.0 |
| FGG16240 | FGOLD 15YR 2012 PRODUCTION | Agency Fixed Rate | 6.267,67 | 0.0 | 9873.0 | 399.0 | 01.Aug.2030 | 300.0 |
| FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | Agency Fixed Rate | 6.536,60 | 0.0 | 9741.0 | 528.0 | 01.Juli2048 | 450.0 |
| FNCA1988 | FNMA 30YR | Agency Fixed Rate | 6.385,71 | 0.0 | 9725.0 | 558.0 | 01.Juli2048 | 450.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 6.404,95 | 0.0 | 9510.0 | 265.0 | 01.Dez.2031 | 250.0 |
| G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | 6.645,59 | 0.0 | 9097.0 | 601.0 | 20.Okt.2044 | 350.0 |
| G2BD4034 | GNMA2 30YR | Agency Fixed Rate | 7.380,34 | 0.0 | 9358.0 | 553.0 | 20.Apr.2048 | 400.0 |
| FNAL8091 | FNMA 30YR | Agency Fixed Rate | 5.865,21 | 0.0 | 9642.0 | 483.0 | 01.Juni2044 | 400.0 |
| FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 4.293,19 | 0.0 | 9946.0 | 53.0 | 01.Juli2032 | 400.0 |
| FNBH0304 | FNMA 30YR | Agency Fixed Rate | 4.883,54 | 0.0 | 9749.0 | 524.0 | 01.Apr.2047 | 450.0 |
| FNMA3389 | FNMA 20YR | Agency Fixed Rate | 2.879,94 | 0.0 | 9727.0 | 431.0 | 01.Juni2038 | 400.0 |
| FNBM1507 | FNMA 15YR | Agency Fixed Rate | 3.083,93 | 0.0 | 9806.0 | 99.0 | 01.Dez.2029 | 250.0 |
| FGG18696 | FGOLD 15YR 2018 PRODUCTION | Agency Fixed Rate | 2.356,82 | 0.0 | 9859.0 | 369.0 | 01.Juli2033 | 350.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.082,56 | 0.0 | 100.0 | 0.0 | 30.Apr.2025 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 108,37 | 0.0 | 1376.0 | 0.0 | nan | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -298,09 | 0.0 | 100.0 | 0.0 | 30.Apr.2025 | 0.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -120,59 | 0.0 | 114.0 | 0.0 | 30.Apr.2025 | 0.0 |
| CHF | CHF/AUD | Cash und/oder Derivate | -63,18 | 0.0 | 64.0 | 0.0 | 30.Apr.2025 | 0.0 |
| CHF | CHF/CAD | Cash und/oder Derivate | -52,46 | 0.0 | 72.0 | 0.0 | 30.Apr.2025 | 0.0 |
| CHF | CHF/GBP | Cash und/oder Derivate | -29,49 | 0.0 | 134.0 | 0.0 | 30.Apr.2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,11 | 0.0 | 100.0 | 0.0 | 30.Apr.2025 | 0.0 |
| CHF | CHF/NZD | Cash und/oder Derivate | -8,68 | 0.0 | 59.0 | 0.0 | 30.Apr.2025 | 0.0 |
| CHF | CHF/SEK | Cash und/oder Derivate | -7,06 | 0.0 | 10.0 | 0.0 | 30.Apr.2025 | 0.0 |
| CHF | CHF/MXN | Cash und/oder Derivate | -4,35 | 0.0 | 5.0 | 0.0 | 30.Apr.2025 | 0.0 |
| CHF | CHF/PLN | Cash und/oder Derivate | -2,18 | 0.0 | 27.0 | 0.0 | 30.Apr.2025 | 0.0 |
| CHF | CHF/ILS | Cash und/oder Derivate | -2,02 | 0.0 | 28.0 | 0.0 | 30.Apr.2025 | 0.0 |
| CHF | CHF/NOK | Cash und/oder Derivate | -1,04 | 0.0 | 10.0 | 0.0 | 30.Apr.2025 | 0.0 |
| CHF | CHF/DKK | Cash und/oder Derivate | -0,76 | 0.0 | 15.0 | 0.0 | 30.Apr.2025 | 0.0 |
| CHF | CHF/RON | Cash und/oder Derivate | -0,44 | 0.0 | 23.0 | 0.0 | 30.Apr.2025 | 0.0 |
| CHF | CHF/HUF | Cash und/oder Derivate | -0,13 | 0.0 | 0.0 | 0.0 | 30.Apr.2025 | 0.0 |
| CHF | CHF/CZK | Cash und/oder Derivate | -0,05 | 0.0 | 5.0 | 0.0 | 30.Apr.2025 | 0.0 |
| CHF | CHF/SGD | Cash und/oder Derivate | 1,17 | 0.0 | 76.0 | 0.0 | 30.Apr.2025 | 0.0 |
| CHF | CHF/KRW | Cash und/oder Derivate | 13,59 | 0.0 | 0.0 | 0.0 | 30.Apr.2025 | 0.0 |
| CHF | CHF/JPY | Cash und/oder Derivate | 116,28 | 0.0 | 1.0 | 0.0 | 30.Apr.2025 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 137,09 | 0.0 | 100.0 | 0.0 | 30.Apr.2025 | 0.0 |
| CHF | CHF/CNY | Cash und/oder Derivate | 170,95 | 0.0 | 14.0 | 0.0 | 30.Apr.2025 | 0.0 |
| GS | CASH COLLATERAL USD GS | Cash und/oder Derivate | -301.010,33 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 432.0 |
| CGI | CASH COLLATERAL USD C | Cash und/oder Derivate | -341.145,04 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 432.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -827.414,49 | -1.0 | 13390.0 | 0.0 | nan | 0.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -1.585.321,09 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 432.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.659.116,24 | -6.0 | 11384.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -196.824.535,14 | -173.0 | 10000.0 | 0.0 | nan | 0.0 |
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