Below, a list of constituents for AGGH (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGH consists of 18939 securities.
Note: The data shown here is as of date Juli 03, 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 | 247.480.028,09 | 211.0 | 10007.0 | 10.0 | nan | 432.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 92.920.204,41 | 79.0 | 7930.0 | 768.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 58.768.244,44 | 50.0 | 1473.0 | 457.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 45.741.499,40 | 39.0 | 1501.0 | 713.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 44.984.240,17 | 38.0 | 1450.0 | 537.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 40.553.785,61 | 35.0 | 1486.0 | 733.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.191.170,22 | 31.0 | 1496.0 | 603.0 | 17.Feb.2032 | 275.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 36.092.323,46 | 31.0 | 7904.0 | 779.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 34.785.341,39 | 30.0 | 1442.0 | 270.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.042.726,00 | 29.0 | 9990.0 | 200.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.201.650,19 | 27.0 | 9309.0 | 281.0 | 31.Mai2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 28.719.864,78 | 25.0 | 1416.0 | 152.0 | 20.Jan.2027 | 237.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 27.918.953,80 | 24.0 | 10005.0 | 450.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.429.335,43 | 23.0 | 10075.0 | 219.0 | 31.Okt.2027 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 25.980.493,36 | 22.0 | 8275.0 | 748.0 | 14.Juli2025 | 250.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 25.586.674,84 | 22.0 | 8480.0 | 694.0 | 20.Aug.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.335.429,14 | 22.0 | 1427.0 | 198.0 | 25.Juli2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.839.894,75 | 21.0 | 10066.0 | 416.0 | 28.Feb.2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.469.482,93 | 20.0 | 1751.0 | 1921.0 | 25.Okt.2052 | 312.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.341.105,39 | 20.0 | 1524.0 | 689.0 | 06.März2033 | 302.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 23.250.230,84 | 20.0 | 8128.0 | 717.0 | 20.Okt.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.928.738,26 | 20.0 | 1463.0 | 355.0 | 24.März2029 | 280.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.663.452,98 | 19.0 | 1484.0 | 331.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.373.503,31 | 19.0 | 9335.0 | 257.0 | 29.Feb.2028 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 21.282.852,58 | 18.0 | 11172.0 | 333.0 | 25.Nov.2028 | 75.0 |
| FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | 21.228.756,52 | 18.0 | 8308.0 | 729.0 | 01.Jan.2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.730.312,53 | 18.0 | 9926.0 | 266.0 | 30.Apr.2028 | 350.0 |
| FNBV4170 | FNMA 30YR UMBS | Agency Fixed Rate | 20.685.831,34 | 18.0 | 8283.0 | 743.0 | 01.März2052 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.665.201,43 | 18.0 | 1437.0 | 304.0 | 13.Sept.2028 | 257.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 20.470.779,47 | 17.0 | 66.0 | 543.0 | 20.Dez.2030 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.230.882,92 | 17.0 | 1517.0 | 632.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.551.359,45 | 17.0 | 9898.0 | 191.0 | 30.Juni2027 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.542.517,86 | 17.0 | 1495.0 | 658.0 | 24.Okt.2032 | 277.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 19.326.716,60 | 16.0 | 9118.0 | 418.0 | 17.Juli2025 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 19.150.768,07 | 16.0 | 9992.0 | 761.0 | 15.Nov.2034 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.046.876,73 | 16.0 | 1407.0 | 184.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 18.991.724,73 | 16.0 | 9972.0 | 793.0 | 15.Mai2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.904.639,78 | 16.0 | 1464.0 | 377.0 | 15.Juni2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 18.544.107,47 | 16.0 | 66.0 | 567.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 18.541.338,32 | 16.0 | 68.0 | 221.0 | 20.Sept.2027 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.357.598,72 | 16.0 | 1494.0 | 729.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 18.266.660,36 | 16.0 | 10275.0 | 760.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.090.777,50 | 15.0 | 10062.0 | 425.0 | 31.März2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.079.662,66 | 15.0 | 1777.0 | 1935.0 | 15.Apr.2053 | 319.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.016.955,20 | 15.0 | 69.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.742.773,52 | 15.0 | 10167.0 | 407.0 | 31.Jan.2030 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.591.144,67 | 15.0 | 1506.0 | 583.0 | 18.Nov.2031 | 289.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.463.347,18 | 15.0 | 10245.0 | 355.0 | 31.Mai2029 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.290.735,56 | 15.0 | 1512.0 | 559.0 | 13.Sept.2031 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.179.892,14 | 15.0 | 1796.0 | 1753.0 | 16.März2050 | 339.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 16.772.708,17 | 14.0 | 66.0 | 592.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.709.907,11 | 14.0 | 10112.0 | 190.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.666.386,77 | 14.0 | 9809.0 | 678.0 | 15.Aug.2033 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 16.603.629,11 | 14.0 | 68.0 | 221.0 | 20.Sept.2027 | 10.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 16.434.994,46 | 14.0 | 9128.0 | 408.0 | 01.Feb.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.103.764,95 | 14.0 | 10231.0 | 690.0 | 15.Nov.2033 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.875.636,41 | 14.0 | 10561.0 | 436.0 | 25.Nov.2029 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.818.492,88 | 14.0 | 1911.0 | 1781.0 | 12.Apr.2051 | 372.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 15.704.797,10 | 13.0 | 72.0 | 310.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.452.035,30 | 13.0 | 8545.0 | 514.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.224.885,79 | 13.0 | 9916.0 | 208.0 | 15.Sept.2027 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 15.094.842,86 | 13.0 | 65.0 | 664.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.033.423,41 | 13.0 | 9897.0 | 428.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.963.115,40 | 13.0 | 8523.0 | 597.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.866.236,41 | 13.0 | 10025.0 | 627.0 | 15.Nov.2032 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 14.834.094,92 | 13.0 | 10156.0 | 345.0 | 14.Juli2025 | 600.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.781.009,88 | 13.0 | 11767.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.765.860,32 | 13.0 | 9923.0 | 378.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.731.233,15 | 13.0 | 9856.0 | 710.0 | 15.Feb.2034 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.718.465,79 | 13.0 | 1507.0 | 714.0 | 22.Mai2033 | 282.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.534.541,51 | 12.0 | 10114.0 | 725.0 | 15.Mai2034 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.513.353,08 | 12.0 | 11445.0 | 474.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.459.336,11 | 12.0 | 10286.0 | 347.0 | 30.Apr.2029 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 14.366.425,54 | 12.0 | 13801.0 | 498.0 | 01.Mai2031 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.334.488,65 | 12.0 | 9186.0 | 628.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.287.423,86 | 12.0 | 8748.0 | 606.0 | 15.Feb.2032 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 14.263.520,44 | 12.0 | 65.0 | 617.0 | 20.Sept.2031 | 10.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.192.942,03 | 12.0 | 8730.0 | 686.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.143.747,37 | 12.0 | 8574.0 | 470.0 | 15.Mai2030 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.130.378,21 | 12.0 | 1408.0 | 110.0 | 15.Aug.2026 | 218.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.126.331,94 | 12.0 | 9725.0 | 746.0 | 15.Aug.2034 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.048.013,96 | 12.0 | 1490.0 | 651.0 | 01.Sept.2032 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 13.987.138,52 | 12.0 | 68.0 | 271.0 | 20.März2028 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.888.612,51 | 12.0 | 8634.0 | 726.0 | 14.Juli2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.833.928,26 | 12.0 | 9348.0 | 346.0 | 28.Feb.2029 | 188.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.733.561,94 | 12.0 | 1507.0 | 595.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.722.938,09 | 12.0 | 8785.0 | 548.0 | 15.Mai2031 | 163.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 13.683.283,74 | 12.0 | 8283.0 | 724.0 | 01.Jan.2051 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.663.765,90 | 12.0 | 1506.0 | 720.0 | 16.Juni2033 | 283.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.547.535,61 | 12.0 | 8620.0 | 533.0 | 15.Feb.2031 | 113.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.475.819,55 | 12.0 | 1528.0 | 570.0 | 05.Nov.2031 | 330.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.434.233,60 | 11.0 | 10984.0 | 561.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.329.518,70 | 11.0 | 10109.0 | 342.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.320.345,55 | 11.0 | 10051.0 | 144.0 | 31.Dez.2026 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.258.816,30 | 11.0 | 1509.0 | 367.0 | 12.Juli2029 | 374.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.217.762,85 | 11.0 | 8498.0 | 493.0 | 15.Aug.2030 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 13.187.857,41 | 11.0 | 12269.0 | 426.0 | 01.März2030 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.028.153,69 | 11.0 | 1473.0 | 202.0 | 24.Aug.2027 | 424.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 12.994.622,17 | 11.0 | 67.0 | 419.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.921.617,19 | 11.0 | 9292.0 | 611.0 | 15.Mai2032 | 288.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.918.570,63 | 11.0 | 1529.0 | 682.0 | 13.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.802.517,49 | 11.0 | 9616.0 | 365.0 | 31.Mai2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.773.346,18 | 11.0 | 1962.0 | 2736.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.664.095,84 | 11.0 | 8521.0 | 574.0 | 15.Aug.2031 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.642.858,38 | 11.0 | 1422.0 | 115.0 | 05.Sept.2026 | 318.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 12.636.607,91 | 11.0 | 10004.0 | 422.0 | 01.Aug.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 12.612.078,49 | 11.0 | 69.0 | 172.0 | 20.März2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.528.678,38 | 11.0 | 1438.0 | 245.0 | 15.Jan.2028 | 264.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.448.011,55 | 11.0 | 9255.0 | 244.0 | 31.Dez.2027 | 63.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.426.938,90 | 11.0 | 1544.0 | 515.0 | 01.März2031 | 366.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.332.480,03 | 11.0 | 10677.0 | 458.0 | 15.Feb.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 12.322.703,02 | 11.0 | 13835.0 | 272.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.305.807,23 | 11.0 | 10066.0 | 140.0 | 15.Dez.2026 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.229.760,16 | 10.0 | 10347.0 | 505.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.207.100,54 | 10.0 | 9273.0 | 220.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.180.153,08 | 10.0 | 9944.0 | 120.0 | 30.Sept.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 12.168.705,12 | 10.0 | 65.0 | 642.0 | 20.Dez.2031 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.063.736,98 | 10.0 | 9278.0 | 648.0 | 14.Juli2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.998.791,88 | 10.0 | 9213.0 | 305.0 | 31.Aug.2028 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.940.974,54 | 10.0 | 1436.0 | 188.0 | 04.Juni2027 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 11.875.711,44 | 10.0 | 66.0 | 729.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.699.030,82 | 10.0 | 9494.0 | 677.0 | 15.Mai2033 | 338.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.589.215,14 | 10.0 | 8824.0 | 653.0 | 20.Dez.2051 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.550.982,90 | 10.0 | 11753.0 | 413.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.517.990,23 | 10.0 | 10113.0 | 391.0 | 31.Okt.2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 11.503.980,29 | 10.0 | 66.0 | 493.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.499.911,46 | 10.0 | 10148.0 | 525.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.441.162,13 | 10.0 | 9639.0 | 153.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.437.984,93 | 10.0 | 9958.0 | 273.0 | 31.Mai2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.424.582,15 | 10.0 | 8968.0 | 1161.0 | 25.Mai2038 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.422.629,58 | 10.0 | 10076.0 | 211.0 | 30.Sept.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.415.157,89 | 10.0 | 11879.0 | 214.0 | 24.Sept.2027 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.409.636,97 | 10.0 | 12934.0 | 199.0 | 22.Juli2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 11.363.377,69 | 10.0 | 68.0 | 196.0 | 20.Juni2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.337.987,74 | 10.0 | 9931.0 | 241.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.333.448,34 | 10.0 | 10037.0 | 150.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.307.729,35 | 10.0 | 9748.0 | 156.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.305.686,20 | 10.0 | 9421.0 | 179.0 | 30.Apr.2027 | 50.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 11.303.933,66 | 10.0 | 9984.0 | 418.0 | 14.Juli2025 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.293.814,04 | 10.0 | 10153.0 | 185.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.264.235,65 | 10.0 | 10035.0 | 488.0 | 31.Jan.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 11.118.540,22 | 9.0 | 66.0 | 518.0 | 20.Sept.2030 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.068.610,98 | 9.0 | 1504.0 | 637.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.056.498,46 | 9.0 | 9872.0 | 388.0 | 30.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 11.031.769,39 | 9.0 | 69.0 | 123.0 | 20.Sept.2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.022.884,97 | 9.0 | 10157.0 | 365.0 | 30.Juni2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 11.022.277,98 | 9.0 | 68.0 | 369.0 | 20.März2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.004.135,79 | 9.0 | 11349.0 | 260.0 | 25.Feb.2028 | 75.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.995.566,59 | 9.0 | 9695.0 | 1523.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.978.604,42 | 9.0 | 9318.0 | 339.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.977.240,01 | 9.0 | 9600.0 | 651.0 | 15.Feb.2033 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.940.809,16 | 9.0 | 1497.0 | 334.0 | 25.Jan.2029 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.918.907,70 | 9.0 | 11294.0 | 285.0 | 25.Mai2028 | 75.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.917.624,52 | 9.0 | 8347.0 | 745.0 | 01.Nov.2050 | 250.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 10.864.900,82 | 9.0 | 9966.0 | 604.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.826.083,63 | 9.0 | 9198.0 | 297.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.806.056,66 | 9.0 | 10038.0 | 154.0 | 15.Feb.2027 | 413.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 10.804.680,36 | 9.0 | 8133.0 | 715.0 | 20.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.764.104,51 | 9.0 | 10050.0 | 578.0 | 31.März2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.755.129,01 | 9.0 | 1485.0 | 438.0 | 10.März2030 | 307.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.728.293,10 | 9.0 | 13503.0 | 761.0 | 07.März2035 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.720.706,56 | 9.0 | 9639.0 | 138.0 | 30.Nov.2026 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.693.319,68 | 9.0 | 11400.0 | 164.0 | 25.Feb.2027 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.686.927,51 | 9.0 | 9654.0 | 682.0 | 25.Mai2032 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.673.728,87 | 9.0 | 1538.0 | 479.0 | 20.Okt.2030 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 10.655.191,76 | 9.0 | 68.0 | 345.0 | 20.Dez.2028 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.617.678,89 | 9.0 | 1512.0 | 246.0 | 09.Feb.2028 | 488.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.587.520,93 | 9.0 | 9080.0 | 974.0 | 15.Mai2035 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.547.786,43 | 9.0 | 11553.0 | 187.0 | 25.Mai2027 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.436.002,38 | 9.0 | 1920.0 | 1739.0 | 14.Sept.2050 | 381.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 10.400.911,75 | 9.0 | 9492.0 | 1543.0 | 15.Nov.2054 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.379.645,85 | 9.0 | 1406.0 | 175.0 | 12.Apr.2027 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.336.219,01 | 9.0 | 9487.0 | 363.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.294.202,86 | 9.0 | 10045.0 | 136.0 | 30.Nov.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.278.030,04 | 9.0 | 10117.0 | 243.0 | 15.Feb.2028 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.244.226,09 | 9.0 | 11869.0 | 435.0 | 25.Feb.2030 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.241.099,01 | 9.0 | 12318.0 | 453.0 | 15.Juni2030 | 370.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.226.090,14 | 9.0 | 10008.0 | 376.0 | 20.Aug.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 10.180.587,43 | 9.0 | 69.0 | 123.0 | 20.Sept.2026 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.179.520,17 | 9.0 | 10940.0 | 383.0 | 25.Mai2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.173.415,76 | 9.0 | 9675.0 | 1521.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.169.698,99 | 9.0 | 10099.0 | 282.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.161.933,01 | 9.0 | 9686.0 | 203.0 | 15.Aug.2027 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.095.752,98 | 9.0 | 9872.0 | 1500.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.055.973,56 | 9.0 | 9812.0 | 175.0 | 30.Apr.2027 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.021.289,18 | 9.0 | 1428.0 | 220.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 9.944.679,09 | 8.0 | 72.0 | 677.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 9.943.090,85 | 8.0 | 65.0 | 689.0 | 20.Juni2032 | 20.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.939.467,92 | 8.0 | 9056.0 | 668.0 | 01.Juni2052 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.920.118,42 | 8.0 | 9084.0 | 1525.0 | 15.Feb.2054 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.884.586,60 | 8.0 | 1664.0 | 887.0 | 25.Jan.2036 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.869.005,07 | 8.0 | 9095.0 | 1538.0 | 15.Aug.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 9.832.407,17 | 8.0 | 68.0 | 850.0 | 20.Juni2034 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 9.800.591,41 | 8.0 | 65.0 | 713.0 | 20.Sept.2032 | 20.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.769.132,27 | 8.0 | 9150.0 | 659.0 | 01.Aug.2049 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.681.453,99 | 8.0 | 13570.0 | 160.0 | 07.März2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.670.057,74 | 8.0 | 10120.0 | 178.0 | 15.Mai2027 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 9.639.683,67 | 8.0 | 6349.0 | 120.0 | 21.Sept.2026 | 50.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.626.223,87 | 8.0 | 10044.0 | 595.0 | 31.Mai2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.613.891,00 | 8.0 | 1495.0 | 278.0 | 06.Juli2028 | 404.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.567.469,50 | 8.0 | 1434.0 | 161.0 | 24.Feb.2027 | 326.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.563.476,95 | 8.0 | 11308.0 | 515.0 | 22.Okt.2030 | 38.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.551.234,97 | 8.0 | 7507.0 | 791.0 | 01.März2051 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.544.457,94 | 8.0 | 12235.0 | 761.0 | 01.Juli2034 | 385.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.526.894,02 | 8.0 | 10045.0 | 373.0 | 20.Sept.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.481.759,73 | 8.0 | 10091.0 | 503.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.447.202,99 | 8.0 | 9732.0 | 292.0 | 15.Aug.2028 | 288.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 9.444.203,31 | 8.0 | 9805.0 | 485.0 | 20.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.444.304,86 | 8.0 | 67.0 | 790.0 | 20.Sept.2033 | 80.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.437.291,10 | 8.0 | 1512.0 | 736.0 | 20.Okt.2033 | 285.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.413.103,55 | 8.0 | 14115.0 | 476.0 | 07.Dez.2030 | 475.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.412.522,77 | 8.0 | 1529.0 | 539.0 | 16.Juli2031 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.399.350,40 | 8.0 | 10019.0 | 831.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.386.381,94 | 8.0 | 10022.0 | 128.0 | 31.Okt.2026 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 9.353.566,64 | 8.0 | 69.0 | 196.0 | 20.Juni2027 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.352.979,86 | 8.0 | 1530.0 | 545.0 | 07.Juni2031 | 341.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 9.301.368,86 | 8.0 | 67.0 | 835.0 | 20.März2034 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.293.225,41 | 8.0 | 10019.0 | 215.0 | 15.Okt.2027 | 388.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.259.945,90 | 8.0 | 9846.0 | 465.0 | 20.Okt.2053 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.214.308,24 | 8.0 | 11526.0 | 806.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.210.222,72 | 8.0 | 10066.0 | 367.0 | 31.Juli2029 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.207.025,34 | 8.0 | 11538.0 | 277.0 | 30.Apr.2028 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.189.950,80 | 8.0 | 9274.0 | 228.0 | 31.Okt.2027 | 50.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.186.463,04 | 8.0 | 7961.0 | 765.0 | 01.Sept.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.102.381,47 | 8.0 | 9605.0 | 338.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.099.389,92 | 8.0 | 9744.0 | 248.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.099.044,01 | 8.0 | 10020.0 | 228.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.058.709,20 | 8.0 | 10151.0 | 332.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.040.439,13 | 8.0 | 9291.0 | 289.0 | 30.Juni2028 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.991.572,16 | 8.0 | 12087.0 | 719.0 | 25.Nov.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 8.989.225,60 | 8.0 | 67.0 | 394.0 | 20.Juni2029 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.953.677,81 | 8.0 | 1491.0 | 465.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 8.935.914,40 | 8.0 | 9972.0 | 588.0 | 30.Apr.2032 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.926.772,94 | 8.0 | 10385.0 | 756.0 | 31.Juli2033 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 8.919.385,57 | 8.0 | 76.0 | 823.0 | 20.Sept.2034 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.890.838,69 | 8.0 | 13468.0 | 547.0 | 22.Okt.2031 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 8.880.748,06 | 8.0 | 5817.0 | 561.0 | 21.Juni2031 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.869.489,23 | 8.0 | 9550.0 | 582.0 | 21.Juli2025 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.865.410,25 | 8.0 | 11496.0 | 138.0 | 25.Nov.2026 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.857.174,10 | 8.0 | 9263.0 | 251.0 | 31.Jan.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 8.784.669,26 | 7.0 | 66.0 | 752.0 | 20.März2033 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.763.612,77 | 7.0 | 12192.0 | 897.0 | 26.Juni2034 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.760.853,45 | 7.0 | 1523.0 | 606.0 | 11.März2032 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.755.553,67 | 7.0 | 9216.0 | 337.0 | 31.Dez.2028 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.753.027,93 | 7.0 | 11009.0 | 676.0 | 25.Nov.2032 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.740.761,46 | 7.0 | 11730.0 | 461.0 | 25.Mai2030 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.698.371,00 | 7.0 | 10140.0 | 203.0 | 21.Juli2025 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 8.672.324,87 | 7.0 | 68.0 | 909.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.662.373,36 | 7.0 | 10078.0 | 525.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.591.196,91 | 7.0 | 9620.0 | 146.0 | 31.Dez.2026 | 125.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.586.482,35 | 7.0 | 9811.0 | 517.0 | 01.Juli2053 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.556.365,42 | 7.0 | 12202.0 | 951.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.545.039,97 | 7.0 | 10066.0 | 326.0 | 31.Jan.2029 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.525.958,92 | 7.0 | 11614.0 | 227.0 | 31.Okt.2027 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.504.503,45 | 7.0 | 11264.0 | 235.0 | 15.Nov.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.485.838,20 | 7.0 | 68.0 | 246.0 | 20.Dez.2027 | 10.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.481.119,34 | 7.0 | 13204.0 | 926.0 | 04.Jan.2037 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.448.630,00 | 7.0 | 11044.0 | 395.0 | 30.Juli2029 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 8.436.731,21 | 7.0 | 68.0 | 890.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.437.435,45 | 7.0 | 10006.0 | 166.0 | 31.März2027 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.415.742,64 | 7.0 | 10213.0 | 534.0 | 25.Nov.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.368.637,30 | 7.0 | 13615.0 | 733.0 | 07.Sept.2034 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.356.050,40 | 7.0 | 11442.0 | 209.0 | 15.Aug.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.347.972,11 | 7.0 | 12650.0 | 650.0 | 31.Jan.2033 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.345.819,50 | 7.0 | 11913.0 | 233.0 | 01.Dez.2027 | 265.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.323.821,57 | 7.0 | 11655.0 | 693.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.321.218,03 | 7.0 | 10063.0 | 557.0 | 30.Nov.2031 | 413.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.295.434,23 | 7.0 | 9633.0 | 538.0 | 20.Aug.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.260.143,21 | 7.0 | 9020.0 | 436.0 | 15.Feb.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 8.239.467,52 | 7.0 | 70.0 | 859.0 | 20.Sept.2034 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.227.744,76 | 7.0 | 8895.0 | 1522.0 | 15.Aug.2053 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.201.481,80 | 7.0 | 6597.0 | 1299.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.183.562,91 | 7.0 | 9863.0 | 205.0 | 31.Aug.2027 | 313.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.181.465,12 | 7.0 | 9544.0 | 596.0 | 14.Juli2025 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 8.161.777,88 | 7.0 | 69.0 | 147.0 | 20.Dez.2026 | 1.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.133.188,98 | 7.0 | 9568.0 | 588.0 | 01.Jan.2054 | 450.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.100.981,14 | 7.0 | 8476.0 | 694.0 | 20.Apr.2052 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.090.591,34 | 7.0 | 11945.0 | 222.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 8.086.392,34 | 7.0 | 10011.0 | 182.0 | 31.Mai2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.067.672,96 | 7.0 | 11251.0 | 658.0 | 15.Aug.2032 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.056.687,26 | 7.0 | 9870.0 | 538.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.053.614,17 | 7.0 | 10065.0 | 280.0 | 30.Juni2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 7.994.855,51 | 7.0 | 65.0 | 780.0 | 20.Juni2033 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.982.684,23 | 7.0 | 10157.0 | 493.0 | 28.Feb.2031 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.971.277,67 | 7.0 | 13657.0 | 593.0 | 07.Juni2032 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.962.250,33 | 7.0 | 8989.0 | 693.0 | 14.Juli2025 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.958.174,94 | 7.0 | 73.0 | 381.0 | 20.Juni2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.949.559,24 | 7.0 | 8713.0 | 1530.0 | 15.Nov.2052 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 7.941.087,31 | 7.0 | 2305.0 | 499.0 | 25.Okt.2030 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.914.333,79 | 7.0 | 11320.0 | 292.0 | 22.Juni2028 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.855.953,06 | 7.0 | 10680.0 | 1271.0 | 22.Jan.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.826.972,49 | 7.0 | 9684.0 | 160.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.818.220,13 | 7.0 | 9742.0 | 180.0 | 15.Mai2027 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.768.853,11 | 7.0 | 9629.0 | 122.0 | 30.Sept.2026 | 88.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.748.107,86 | 7.0 | 11883.0 | 450.0 | 18.Apr.2030 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.745.249,34 | 7.0 | 10065.0 | 161.0 | 15.März2027 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.740.736,49 | 7.0 | 12299.0 | 287.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.737.995,23 | 7.0 | 10043.0 | 157.0 | 28.Feb.2027 | 413.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.737.794,66 | 7.0 | 7950.0 | 765.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.702.246,47 | 7.0 | 10016.0 | 145.0 | 15.Jan.2027 | 400.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.684.567,42 | 7.0 | 9421.0 | 632.0 | 01.Sept.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.681.609,24 | 7.0 | 9839.0 | 437.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.677.828,76 | 7.0 | 9791.0 | 198.0 | 31.Juli2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.663.599,35 | 7.0 | 8128.0 | 1553.0 | 15.Feb.2053 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.644.199,35 | 7.0 | 6491.0 | 229.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.641.504,10 | 7.0 | 9963.0 | 257.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.639.125,00 | 7.0 | 9756.0 | 271.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.626.611,46 | 7.0 | 10016.0 | 385.0 | 30.Sept.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.619.922,00 | 7.0 | 13914.0 | 600.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.596.063,44 | 6.0 | 9346.0 | 265.0 | 31.März2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.586.800,00 | 6.0 | 6313.0 | 1671.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.576.867,06 | 6.0 | 9777.0 | 168.0 | 31.März2027 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.534.944,21 | 6.0 | 7267.0 | 837.0 | 01.Juni2035 | 325.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.528.282,93 | 6.0 | 10007.0 | 447.0 | 01.Mai2054 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.525.473,49 | 6.0 | 12045.0 | 786.0 | 31.Okt.2034 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.514.441,60 | 6.0 | 9795.0 | 548.0 | 30.Sept.2031 | 363.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 7.511.315,22 | 6.0 | 9900.0 | 1538.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.510.581,97 | 6.0 | 9790.0 | 315.0 | 15.Nov.2028 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.493.288,05 | 6.0 | 11585.0 | 172.0 | 01.Apr.2027 | 110.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.492.082,40 | 6.0 | 10097.0 | 655.0 | 15.Feb.2032 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.465.262,19 | 6.0 | 9280.0 | 235.0 | 30.Nov.2027 | 63.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 7.442.454,79 | 6.0 | 13647.0 | 149.0 | 29.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.439.532,99 | 6.0 | 10024.0 | 236.0 | 31.Dez.2027 | 388.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.430.302,96 | 6.0 | 10228.0 | 348.0 | 01.Mai2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.384.305,54 | 6.0 | 12424.0 | 253.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.337.543,48 | 6.0 | 10056.0 | 247.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.331.717,21 | 6.0 | 10084.0 | 123.0 | 15.Okt.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.320.040,76 | 6.0 | 9984.0 | 325.0 | 31.Dez.2028 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.311.095,02 | 6.0 | 6833.0 | 1257.0 | 15.Feb.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 7.243.338,09 | 6.0 | 68.0 | 295.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.229.863,45 | 6.0 | 9731.0 | 382.0 | 31.Aug.2029 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.228.808,11 | 6.0 | 13772.0 | 229.0 | 07.Dez.2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.216.672,65 | 6.0 | 10200.0 | 559.0 | 31.Jan.2032 | 438.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 7.201.971,10 | 6.0 | 9283.0 | 618.0 | 21.Juli2025 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 7.184.824,86 | 6.0 | 67.0 | 877.0 | 20.Sept.2034 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.171.517,14 | 6.0 | 5741.0 | 1731.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.149.213,67 | 6.0 | 10076.0 | 115.0 | 15.Sept.2026 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.120.255,96 | 6.0 | 13317.0 | 728.0 | 01.Aug.2034 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.101.571,84 | 6.0 | 1509.0 | 621.0 | 22.Apr.2032 | 298.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 7.097.114,64 | 6.0 | 73.0 | 356.0 | 20.März2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.091.129,08 | 6.0 | 9916.0 | 492.0 | 31.Dez.2030 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.085.330,04 | 6.0 | 1802.0 | 1870.0 | 15.Apr.2052 | 332.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 7.068.239,34 | 6.0 | 68.0 | 270.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.058.552,38 | 6.0 | 68.0 | 953.0 | 20.Sept.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 7.051.561,09 | 6.0 | 67.0 | 468.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 7.043.420,32 | 6.0 | 68.0 | 890.0 | 20.Dez.2034 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.023.549,58 | 6.0 | 12776.0 | 663.0 | 01.Mai2033 | 440.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.014.099,15 | 6.0 | 9280.0 | 699.0 | 01.März2055 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.004.002,77 | 6.0 | 1500.0 | 366.0 | 21.Mai2029 | 365.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.966.768,16 | 6.0 | 9364.0 | 608.0 | 20.Okt.2052 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.962.191,50 | 6.0 | 10864.0 | 590.0 | 31.Juli2031 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.948.004,12 | 6.0 | 11720.0 | 703.0 | 25.Mai2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.927.399,60 | 6.0 | 12442.0 | 1082.0 | 07.Dez.2040 | 425.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.927.296,69 | 6.0 | 9788.0 | 544.0 | 01.Nov.2054 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.923.509,48 | 6.0 | 9848.0 | 633.0 | 25.Nov.2031 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.914.249,04 | 6.0 | 1455.0 | 173.0 | 10.Apr.2027 | 404.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.900.590,00 | 6.0 | 10844.0 | 1433.0 | 25.Mai2045 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.899.354,35 | 6.0 | 11655.0 | 847.0 | 25.Mai2035 | 320.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.882.887,21 | 6.0 | 12162.0 | 1056.0 | 30.Juli2039 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.880.465,81 | 6.0 | 67.0 | 444.0 | 20.Dez.2029 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.875.856,75 | 6.0 | 12718.0 | 699.0 | 01.Nov.2033 | 435.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.861.172,30 | 6.0 | 11156.0 | 256.0 | 31.Jan.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.842.996,20 | 6.0 | 6838.0 | 1297.0 | 15.Nov.2041 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.839.832,81 | 6.0 | 11322.0 | 1510.0 | 07.Dez.2055 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.834.007,60 | 6.0 | 13112.0 | 830.0 | 07.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.808.214,70 | 6.0 | 69.0 | 172.0 | 20.März2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.803.697,08 | 6.0 | 66.0 | 1575.0 | 20.Dez.2044 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.802.154,27 | 6.0 | 10345.0 | 514.0 | 31.Mai2031 | 463.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.765.347,47 | 6.0 | 1509.0 | 707.0 | 07.Juli2033 | 285.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.764.276,36 | 6.0 | 1858.0 | 1825.0 | 18.Okt.2051 | 353.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.760.825,41 | 6.0 | 9639.0 | 130.0 | 31.Okt.2026 | 113.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.749.963,88 | 6.0 | 10321.0 | 199.0 | 14.Juli2025 | 650.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 6.722.563,19 | 6.0 | 10162.0 | 280.0 | 20.Aug.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.720.799,72 | 6.0 | 7231.0 | 1265.0 | 15.Feb.2042 | 238.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.699.143,20 | 6.0 | 1443.0 | 259.0 | 08.März2028 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.698.654,43 | 6.0 | 10163.0 | 575.0 | 30.Apr.2031 | 10.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.677.776,45 | 6.0 | 11593.0 | 1402.0 | 24.Juli2039 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.673.406,69 | 6.0 | 68.0 | 320.0 | 20.Sept.2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.661.256,14 | 6.0 | 13324.0 | 729.0 | 31.Juli2034 | 425.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.647.524,27 | 6.0 | 8356.0 | 724.0 | 01.Okt.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.638.209,12 | 6.0 | 9271.0 | 327.0 | 30.Nov.2028 | 150.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.621.292,82 | 6.0 | 7992.0 | 758.0 | 01.März2051 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.588.906,64 | 6.0 | 1426.0 | 101.0 | 19.Juli2026 | 363.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.569.432,60 | 6.0 | 8749.0 | 662.0 | 01.Jan.2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.552.140,62 | 6.0 | 7008.0 | 1632.0 | 15.Mai2052 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.539.143,11 | 6.0 | 12317.0 | 282.0 | 15.Juni2028 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.530.977,34 | 6.0 | 7900.0 | 777.0 | 14.Juli2025 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.525.066,31 | 6.0 | 66.0 | 821.0 | 20.Dez.2033 | 60.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.516.341,08 | 6.0 | 8687.0 | 664.0 | 01.Nov.2051 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.501.740,97 | 6.0 | 9476.0 | 1000.0 | 25.Mai2036 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.476.430,70 | 6.0 | 13296.0 | 1069.0 | 01.Sept.2040 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.453.120,67 | 6.0 | 13340.0 | 1013.0 | 01.Aug.2039 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.432.739,39 | 5.0 | 1512.0 | 667.0 | 15.Nov.2032 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.424.253,22 | 5.0 | 9182.0 | 390.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.419.285,67 | 5.0 | 9120.0 | 1239.0 | 15.Aug.2044 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.382.821,06 | 5.0 | 7216.0 | 1245.0 | 15.Mai2041 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.380.155,26 | 5.0 | 10835.0 | 1571.0 | 15.Aug.2046 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.373.161,68 | 5.0 | 8123.0 | 1577.0 | 15.Mai2053 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.371.772,82 | 5.0 | 7281.0 | 430.0 | 01.März2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.320.719,06 | 5.0 | 10223.0 | 478.0 | 30.Nov.2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 6.274.646,17 | 5.0 | 68.0 | 295.0 | 20.Juni2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.274.713,15 | 5.0 | 10254.0 | 297.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.234.354,56 | 5.0 | 7188.0 | 1608.0 | 15.Aug.2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.221.352,91 | 5.0 | 11741.0 | 812.0 | 01.März2035 | 335.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.197.802,54 | 5.0 | 11922.0 | 346.0 | 25.Feb.2029 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.187.493,94 | 5.0 | 11581.0 | 1447.0 | 31.Juli2054 | 438.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.184.338,22 | 5.0 | 9818.0 | 529.0 | 01.Okt.2054 | 500.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.143.890,83 | 5.0 | 7976.0 | 710.0 | 01.Feb.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 6.143.498,37 | 5.0 | 69.0 | 901.0 | 20.März2035 | 140.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 6.101.093,88 | 5.0 | 9905.0 | 1220.0 | 15.Feb.2045 | 475.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.098.339,88 | 5.0 | 11787.0 | 362.0 | 12.Apr.2029 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.084.163,21 | 5.0 | 10481.0 | 1457.0 | 22.Juli2052 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.064.768,36 | 5.0 | 11356.0 | 258.0 | 15.Feb.2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 6.033.861,25 | 5.0 | 62.0 | 1080.0 | 20.Sept.2036 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.031.291,33 | 5.0 | 11927.0 | 694.0 | 30.Apr.2033 | 315.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.031.349,56 | 5.0 | 10184.0 | 314.0 | 30.Nov.2028 | 438.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.028.579,29 | 5.0 | 1409.0 | 115.0 | 07.Sept.2026 | 235.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.019.075,54 | 5.0 | 11170.0 | 308.0 | 15.Aug.2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 6.017.181,39 | 5.0 | 71.0 | 836.0 | 20.Juni2034 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.975.556,84 | 5.0 | 5223.0 | 2672.0 | 15.Aug.2052 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.963.963,18 | 5.0 | 6878.0 | 1461.0 | 15.Mai2046 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.954.324,48 | 5.0 | 7521.0 | 1399.0 | 25.Mai2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.950.465,63 | 5.0 | 68.0 | 295.0 | 20.Juni2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.946.293,09 | 5.0 | 9488.0 | 1187.0 | 15.Aug.2043 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.944.299,46 | 5.0 | 6333.0 | 1301.0 | 15.Nov.2040 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.931.713,36 | 5.0 | 1471.0 | 779.0 | 25.Feb.2034 | 235.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.922.258,02 | 5.0 | 7.0 | 163.0 | 10.März2027 | 238.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.919.474,95 | 5.0 | 9317.0 | 413.0 | 17.Juli2025 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.896.613,66 | 5.0 | 69.0 | 1292.0 | 20.Sept.2040 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.897.053,31 | 5.0 | 7.0 | 187.0 | 10.Juni2027 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.894.365,69 | 5.0 | 11977.0 | 324.0 | 01.Dez.2028 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.893.211,34 | 5.0 | 9551.0 | 377.0 | 31.Juli2029 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.885.857,88 | 5.0 | 7081.0 | 1493.0 | 15.Nov.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.881.536,12 | 5.0 | 9503.0 | 352.0 | 31.März2029 | 238.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.865.414,11 | 5.0 | 12753.0 | 1232.0 | 15.Jan.2042 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.859.743,34 | 5.0 | 1454.0 | 393.0 | 13.Sept.2029 | 268.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.856.784,38 | 5.0 | 9792.0 | 371.0 | 30.Juni2029 | 325.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.848.478,64 | 5.0 | 9998.0 | 337.0 | 21.Juli2025 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 5.842.773,19 | 5.0 | 72.0 | 1208.0 | 20.Sept.2039 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.830.713,99 | 5.0 | 8228.0 | 1218.0 | 15.Mai2042 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.821.715,57 | 5.0 | 5592.0 | 1737.0 | 15.Feb.2051 | 188.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.820.551,10 | 5.0 | 7478.0 | 251.0 | 01.März2028 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.819.259,05 | 5.0 | 7338.0 | 1495.0 | 15.Feb.2049 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.803.434,23 | 5.0 | 10933.0 | 1449.0 | 04.Juli2044 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.801.120,65 | 5.0 | 5538.0 | 1780.0 | 15.Nov.2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.799.048,80 | 5.0 | 11186.0 | 267.0 | 15.März2028 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.746.053,96 | 5.0 | 12653.0 | 292.0 | 01.Sept.2028 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.742.289,52 | 5.0 | 2986.0 | 262.0 | 25.Juli2028 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.740.679,89 | 5.0 | 12405.0 | 410.0 | 15.Dez.2029 | 385.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.726.153,89 | 5.0 | 9824.0 | 1039.0 | 07.Sept.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.724.879,94 | 5.0 | 12606.0 | 1014.0 | 07.Sept.2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 5.705.876,87 | 5.0 | 55.0 | 1431.0 | 20.Juni2040 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.699.855,89 | 5.0 | 11676.0 | 180.0 | 30.Apr.2027 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.697.531,25 | 5.0 | 7150.0 | 1533.0 | 15.Mai2049 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.697.927,50 | 5.0 | 9414.0 | 1209.0 | 25.Juni2039 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.695.983,15 | 5.0 | 8348.0 | 1208.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.685.011,72 | 5.0 | 9669.0 | 356.0 | 30.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.684.423,89 | 5.0 | 69.0 | 172.0 | 20.März2027 | 10.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.676.819,97 | 5.0 | 8817.0 | 684.0 | 20.März2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.668.945,31 | 5.0 | 9077.0 | 1192.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.656.044,19 | 5.0 | 9705.0 | 113.0 | 31.Aug.2026 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.630.904,14 | 5.0 | 8906.0 | 1197.0 | 15.Feb.2043 | 388.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.618.654,30 | 5.0 | 10009.0 | 451.0 | 01.Mai2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.606.246,37 | 5.0 | 12576.0 | 720.0 | 01.März2034 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.603.409,31 | 5.0 | 11661.0 | 139.0 | 01.Dez.2026 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.587.093,99 | 5.0 | 1445.0 | 313.0 | 15.Okt.2028 | 255.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.574.933,76 | 5.0 | 10066.0 | 549.0 | 31.Okt.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.573.403,17 | 5.0 | 68.0 | 271.0 | 20.März2028 | 10.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.557.683,38 | 5.0 | 6382.0 | 276.0 | 21.Mai2028 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.555.975,58 | 5.0 | 12701.0 | 1021.0 | 31.Jan.2040 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.553.553,30 | 5.0 | 14373.0 | 1081.0 | 04.Juli2040 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.547.025,51 | 5.0 | 8889.0 | 1220.0 | 15.Mai2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.544.649,21 | 5.0 | 9250.0 | 320.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.537.858,83 | 5.0 | 10272.0 | 560.0 | 31.Dez.2031 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.529.542,46 | 5.0 | 11567.0 | 1379.0 | 07.Dez.2049 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.515.352,97 | 5.0 | 4908.0 | 1832.0 | 15.Aug.2050 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.503.556,78 | 5.0 | 1459.0 | 396.0 | 25.Sept.2029 | 262.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.481.666,50 | 5.0 | 12834.0 | 1161.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.470.053,67 | 5.0 | 10173.0 | 290.0 | 31.Aug.2028 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.463.655,43 | 5.0 | 8184.0 | 1295.0 | 15.Mai2044 | 338.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.462.701,66 | 5.0 | 8370.0 | 721.0 | 01.Aug.2051 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.457.265,71 | 5.0 | 6081.0 | 1703.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.450.047,05 | 5.0 | 9853.0 | 413.0 | 31.Jan.2030 | 350.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.439.691,50 | 5.0 | 9317.0 | 635.0 | 01.Aug.2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.435.887,38 | 5.0 | 10121.0 | 1806.0 | 25.Mai2055 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.410.280,38 | 5.0 | 12216.0 | 712.0 | 31.Okt.2033 | 355.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.404.235,33 | 5.0 | 10731.0 | 1578.0 | 22.Jan.2060 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.404.454,94 | 5.0 | 1529.0 | 686.0 | 27.Feb.2033 | 310.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.401.474,73 | 5.0 | 7556.0 | 1470.0 | 15.Mai2048 | 313.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.397.977,44 | 5.0 | 11626.0 | 223.0 | 15.Okt.2027 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.393.712,44 | 5.0 | 12398.0 | 1233.0 | 01.Sept.2043 | 445.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.393.812,50 | 5.0 | 9745.0 | 133.0 | 15.Nov.2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 5.389.811,00 | 5.0 | 72.0 | 216.0 | 20.Sept.2027 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.388.072,37 | 5.0 | 11477.0 | 161.0 | 15.Feb.2027 | 25.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.369.545,85 | 5.0 | 9095.0 | 648.0 | 20.Juli2052 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.364.116,17 | 5.0 | 9764.0 | 1214.0 | 15.Mai2044 | 463.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.326.824,31 | 5.0 | 8413.0 | 722.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 5.312.127,08 | 5.0 | 73.0 | 540.0 | 20.März2031 | 190.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.289.634,05 | 5.0 | 10404.0 | 1254.0 | 22.Jan.2044 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.278.373,93 | 5.0 | 6109.0 | 1306.0 | 15.Aug.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.273.131,79 | 5.0 | 9328.0 | 273.0 | 30.Apr.2028 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.270.763,45 | 4.0 | 11512.0 | 658.0 | 31.Okt.2032 | 255.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.238.915,64 | 4.0 | 7878.0 | 1462.0 | 15.Nov.2048 | 338.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.222.262,93 | 4.0 | 11626.0 | 223.0 | 15.Okt.2027 | 130.0 |
| G2MB0028 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 5.216.072,99 | 4.0 | 10274.0 | 217.0 | 20.Nov.2054 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.214.358,71 | 4.0 | 13205.0 | 799.0 | 25.Apr.2035 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.178.383,92 | 4.0 | 11500.0 | 199.0 | 15.Juli2027 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.150.045,88 | 4.0 | 12103.0 | 348.0 | 31.Jan.2029 | 50.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.145.254,34 | 4.0 | 9001.0 | 680.0 | 01.Mai2053 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.142.143,20 | 4.0 | 5848.0 | 1674.0 | 15.Feb.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 5.133.804,00 | 4.0 | 71.0 | 790.0 | 20.Dez.2033 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.124.444,43 | 4.0 | 11521.0 | 802.0 | 22.Okt.2034 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 5.112.443,14 | 4.0 | 66.0 | 987.0 | 20.Dez.2035 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.110.540,40 | 4.0 | 10053.0 | 449.0 | 31.Juli2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.081.667,83 | 4.0 | 10806.0 | 1138.0 | 01.März2040 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.076.256,79 | 4.0 | 10092.0 | 132.0 | 15.Nov.2026 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.064.272,04 | 4.0 | 10821.0 | 408.0 | 15.Aug.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.061.684,81 | 4.0 | 10462.0 | 465.0 | 31.Okt.2030 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 5.059.647,34 | 4.0 | 60.0 | 1216.0 | 20.März2038 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.055.538,51 | 4.0 | 7.0 | 472.0 | 10.Juni2030 | 138.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 5.026.044,48 | 4.0 | 9988.0 | 174.0 | 30.Apr.2027 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.021.784,63 | 4.0 | 9619.0 | 1199.0 | 15.Feb.2044 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 5.019.180,33 | 4.0 | 56.0 | 2261.0 | 20.März2064 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.987.115,98 | 4.0 | 11180.0 | 299.0 | 15.Juli2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.977.955,65 | 4.0 | 9323.0 | 211.0 | 31.Aug.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.965.604,48 | 4.0 | 10422.0 | 615.0 | 01.Dez.2031 | 95.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.930.366,73 | 4.0 | 11439.0 | 153.0 | 15.Jan.2027 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.930.987,26 | 4.0 | 7882.0 | 1368.0 | 22.Okt.2041 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.929.808,11 | 4.0 | 8327.0 | 1886.0 | 15.Aug.2048 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.927.737,35 | 4.0 | 7364.0 | 1477.0 | 15.Aug.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schatzbriefe | 4.925.442,34 | 4.0 | 69.0 | 116.0 | 01.Sept.2026 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.920.826,13 | 4.0 | 10113.0 | 169.0 | 15.Apr.2027 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.914.705,41 | 4.0 | 5245.0 | 1795.0 | 15.Nov.2050 | 163.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.908.532,79 | 4.0 | 9790.0 | 556.0 | 01.Nov.2054 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.904.634,83 | 4.0 | 13936.0 | 1258.0 | 31.Okt.2044 | 515.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.894.378,75 | 4.0 | 1441.0 | 251.0 | 06.Feb.2028 | 287.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.885.881,02 | 4.0 | 8.0 | 1853.0 | 10.März2053 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.885.323,76 | 4.0 | 11859.0 | 269.0 | 13.Apr.2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.882.448,90 | 4.0 | 11483.0 | 203.0 | 30.Juli2027 | 80.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.879.956,73 | 4.0 | 9518.0 | 400.0 | 01.Juli2038 | 300.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.880.223,82 | 4.0 | 10182.0 | 340.0 | 01.Juni2054 | 600.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.867.040,71 | 4.0 | 8821.0 | 693.0 | 21.Juli2025 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.864.366,99 | 4.0 | 12711.0 | 316.0 | 22.Okt.2028 | 163.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.852.620,64 | 4.0 | 9801.0 | 467.0 | 21.Juli2025 | 500.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.847.122,69 | 4.0 | 1443.0 | 147.0 | 06.Jan.2027 | 385.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.834.840,94 | 4.0 | 7847.0 | 1313.0 | 15.Aug.2044 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.834.848,37 | 4.0 | 9446.0 | 1183.0 | 15.Mai2038 | 100.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.827.940,91 | 4.0 | 9223.0 | 656.0 | 20.März2047 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.813.222,26 | 4.0 | 68.0 | 367.0 | 20.März2029 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.809.443,90 | 4.0 | 9945.0 | 443.0 | 31.Mai2030 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.807.772,00 | 4.0 | 11032.0 | 1577.0 | 15.Jan.2047 | 275.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.790.703,04 | 4.0 | 10040.0 | 421.0 | 01.Feb.2053 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.786.580,16 | 4.0 | 7583.0 | 1388.0 | 15.Nov.2045 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.778.285,60 | 4.0 | 11911.0 | 112.0 | 28.Aug.2026 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.762.186,64 | 4.0 | 9322.0 | 204.0 | 31.Juli2027 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.759.338,86 | 4.0 | 11124.0 | 513.0 | 01.Dez.2030 | 165.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.758.456,20 | 4.0 | 10341.0 | 459.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.755.559,39 | 4.0 | 9691.0 | 137.0 | 30.Nov.2026 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.754.015,00 | 4.0 | 7437.0 | 105.0 | 01.Aug.2026 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.749.231,89 | 4.0 | 5736.0 | 523.0 | 21.Dez.2030 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.742.577,28 | 4.0 | 9280.0 | 943.0 | 31.Juli2035 | 63.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.734.662,63 | 4.0 | 9034.0 | 658.0 | 20.Aug.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.734.068,15 | 4.0 | 10054.0 | 232.0 | 15.Dez.2027 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.710.178,62 | 4.0 | 6.0 | 1967.0 | 10.März2050 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.701.231,37 | 4.0 | 11876.0 | 187.0 | 31.Mai2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.699.442,29 | 4.0 | 8775.0 | 1113.0 | 30.Juli2037 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.700.154,86 | 4.0 | 8814.0 | 1074.0 | 01.März2037 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.668.192,26 | 4.0 | 6177.0 | 1294.0 | 15.Mai2040 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.662.568,33 | 4.0 | 13469.0 | 1063.0 | 30.Juli2040 | 490.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.658.103,36 | 4.0 | 10543.0 | 507.0 | 15.Aug.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.645.263,57 | 4.0 | 10240.0 | 659.0 | 30.Apr.2032 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.639.734,05 | 4.0 | 12030.0 | 379.0 | 01.Aug.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.633.893,34 | 4.0 | 69.0 | 183.0 | 01.Mai2027 | 70.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.632.803,47 | 4.0 | 9757.0 | 403.0 | 01.Nov.2039 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.632.196,53 | 4.0 | 8.0 | 1898.0 | 10.März2054 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.627.664,83 | 4.0 | 62.0 | 1039.0 | 20.März2036 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.600.508,50 | 4.0 | 11679.0 | 131.0 | 31.Okt.2026 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.598.806,18 | 4.0 | 7664.0 | 1347.0 | 15.Nov.2044 | 300.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.581.261,88 | 4.0 | 10240.0 | 125.0 | 20.Aug.2025 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.569.988,12 | 4.0 | 11809.0 | 306.0 | 24.Sept.2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.556.752,34 | 4.0 | 9938.0 | 1190.0 | 15.Nov.2043 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.544.621,82 | 4.0 | 8975.0 | 1032.0 | 15.Feb.2039 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.543.283,97 | 4.0 | 4781.0 | 1869.0 | 15.Mai2050 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.537.779,68 | 4.0 | 12524.0 | 558.0 | 30.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.524.267,13 | 4.0 | 9941.0 | 451.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.509.626,34 | 4.0 | 10110.0 | 456.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.510.291,73 | 4.0 | 9782.0 | 184.0 | 31.Mai2027 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.506.363,27 | 4.0 | 72.0 | 193.0 | 20.Juni2027 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.505.517,98 | 4.0 | 10010.0 | 409.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.502.713,12 | 4.0 | 9654.0 | 227.0 | 15.Nov.2027 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.494.898,30 | 4.0 | 13851.0 | 726.0 | 04.Juli2034 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.473.543,85 | 4.0 | 7006.0 | 1395.0 | 15.Feb.2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.473.721,46 | 4.0 | 72.0 | 1236.0 | 20.März2040 | 230.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.472.298,52 | 4.0 | 1513.0 | 651.0 | 14.Okt.2032 | 297.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.467.385,57 | 4.0 | 11919.0 | 401.0 | 22.Okt.2029 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.458.079,97 | 4.0 | 10633.0 | 1493.0 | 01.März2048 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 4.451.795,61 | 4.0 | 73.0 | 611.0 | 20.Dez.2031 | 180.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.441.640,76 | 4.0 | 8640.0 | 716.0 | 01.Mai2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.437.531,52 | 4.0 | 7625.0 | 1367.0 | 15.Mai2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.431.590,65 | 4.0 | 9720.0 | 121.0 | 30.Sept.2026 | 163.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.423.723,40 | 4.0 | 511.0 | 153.0 | 04.März2027 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.417.496,02 | 4.0 | 8422.0 | 1720.0 | 25.Mai2048 | 200.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.416.974,15 | 4.0 | 8851.0 | 693.0 | 20.Dez.2050 | 300.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 4.415.275,13 | 4.0 | 8891.0 | 418.0 | 01.Nov.2036 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 4.413.300,29 | 4.0 | 1020.0 | 282.0 | 12.Mai2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.402.495,44 | 4.0 | 10835.0 | 1058.0 | 01.Sept.2038 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.399.464,22 | 4.0 | 71.0 | 812.0 | 20.März2034 | 150.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.398.521,94 | 4.0 | 8680.0 | 697.0 | 01.Apr.2052 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.392.047,33 | 4.0 | 10897.0 | 397.0 | 15.Juli2029 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.390.716,93 | 4.0 | 9182.0 | 413.0 | 15.Nov.2029 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.388.877,67 | 4.0 | 6722.0 | 558.0 | 01.Juni2031 | 150.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.388.954,93 | 4.0 | 1058.0 | 432.0 | 12.Feb.2030 | 273.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.380.057,50 | 4.0 | 73.0 | 517.0 | 20.Dez.2030 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.366.131,58 | 4.0 | 10382.0 | 960.0 | 01.Sept.2036 | 225.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.364.531,66 | 4.0 | 1418.0 | 107.0 | 11.Aug.2026 | 299.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.356.246,72 | 4.0 | 6768.0 | 471.0 | 01.Juni2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.345.689,76 | 4.0 | 8961.0 | 2036.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.343.777,47 | 4.0 | 11935.0 | 157.0 | 15.Feb.2027 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 4.326.859,42 | 4.0 | 54.0 | 1521.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 4.313.130,71 | 4.0 | 72.0 | 263.0 | 20.März2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.305.845,86 | 4.0 | 11392.0 | 370.0 | 30.Apr.2029 | 145.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.304.115,93 | 4.0 | 7108.0 | 187.0 | 01.Juni2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.302.637,49 | 4.0 | 12586.0 | 128.0 | 01.Nov.2026 | 725.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.301.005,61 | 4.0 | 74.0 | 780.0 | 20.Dez.2033 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.294.407,72 | 4.0 | 11232.0 | 1289.0 | 30.Juli2043 | 345.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.292.581,87 | 4.0 | 12635.0 | 975.0 | 18.Juli2038 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.290.229,01 | 4.0 | 7400.0 | 1459.0 | 15.Feb.2048 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.288.201,75 | 4.0 | 6389.0 | 408.0 | 21.Nov.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.286.111,05 | 4.0 | 10039.0 | 107.0 | 15.Aug.2026 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.276.808,08 | 4.0 | 11462.0 | 777.0 | 15.Feb.2034 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.275.715,29 | 4.0 | 11928.0 | 373.0 | 15.Juni2029 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.273.287,93 | 4.0 | 7.0 | 376.0 | 10.Juni2029 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.269.596,22 | 4.0 | 11719.0 | 831.0 | 20.Feb.2035 | 295.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.267.186,93 | 4.0 | 532.0 | 301.0 | 01.März2029 | 850.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.266.714,09 | 4.0 | 6900.0 | 1438.0 | 15.Feb.2046 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.260.165,03 | 4.0 | 6.0 | 1954.0 | 10.März2051 | 188.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.260.621,84 | 4.0 | 8868.0 | 427.0 | 17.Juli2025 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 4.255.256,66 | 4.0 | 69.0 | 319.0 | 20.Sept.2028 | 40.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.253.098,96 | 4.0 | 10224.0 | 558.0 | 20.Feb.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.254.072,10 | 4.0 | 6245.0 | 1612.0 | 15.Aug.2049 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.250.595,98 | 4.0 | 8.0 | 766.0 | 10.Juni2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schatzbriefe | 4.246.148,94 | 4.0 | 69.0 | 99.0 | 01.Juli2026 | 40.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.244.853,31 | 4.0 | 8859.0 | 438.0 | 01.März2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 4.237.842,78 | 4.0 | 55.0 | 1483.0 | 20.März2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schatzbriefe | 4.235.508,31 | 4.0 | 69.0 | 108.0 | 01.Aug.2026 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.230.340,82 | 4.0 | 11143.0 | 620.0 | 31.Jan.2032 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.217.800,20 | 4.0 | 7237.0 | 1911.0 | 25.Mai2050 | 150.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.216.514,62 | 4.0 | 2757.0 | 0.0 | nan | 0.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.206.723,61 | 4.0 | 10273.0 | 358.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 4.197.601,14 | 4.0 | 62.0 | 1098.0 | 20.Dez.2036 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.185.010,52 | 4.0 | 10257.0 | 605.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 4.183.302,28 | 4.0 | 68.0 | 343.0 | 20.Dez.2028 | 40.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 4.174.883,94 | 4.0 | 9999.0 | 433.0 | 01.Aug.2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.166.490,51 | 4.0 | 10370.0 | 1499.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.161.875,46 | 4.0 | 13749.0 | 689.0 | 31.Jan.2034 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.150.958,59 | 4.0 | 11243.0 | 718.0 | 30.Juli2033 | 235.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.145.909,40 | 4.0 | 6522.0 | 1491.0 | 15.Aug.2046 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.139.823,20 | 4.0 | 13957.0 | 577.0 | 30.Juli2032 | 575.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.126.034,85 | 4.0 | 12599.0 | 12.0 | nan | 189.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.121.403,82 | 4.0 | 11711.0 | 843.0 | 30.Apr.2035 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.110.076,97 | 4.0 | 10283.0 | 106.0 | 15.Aug.2026 | 675.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 4.106.285,61 | 4.0 | 13595.0 | 13.0 | nan | 483.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 4.100.422,68 | 4.0 | 60.0 | 1648.0 | 20.März2045 | 150.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.085.975,49 | 3.0 | 1418.0 | 154.0 | 27.Jan.2027 | 261.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 4.078.355,71 | 3.0 | 73.0 | 381.0 | 20.Juni2029 | 220.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.073.983,47 | 3.0 | 10144.0 | 567.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 4.054.921,40 | 3.0 | 56.0 | 1351.0 | 20.Juni2039 | 30.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.052.890,69 | 3.0 | 11505.0 | 195.0 | 22.Juni2027 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.051.503,96 | 3.0 | 7165.0 | 162.0 | 01.März2027 | 125.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.051.720,67 | 3.0 | 12821.0 | 688.0 | 27.Juni2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 4.051.305,54 | 3.0 | 63.0 | 2008.0 | 20.Dez.2054 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.048.605,30 | 3.0 | 10895.0 | 422.0 | 31.Okt.2029 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.046.088,06 | 3.0 | 10256.0 | 615.0 | 31.Okt.2031 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.026.819,89 | 3.0 | 9690.0 | 1808.0 | 25.Mai2054 | 300.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.024.725,81 | 3.0 | 1047.0 | 0.0 | nan | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.023.485,59 | 3.0 | 1517.0 | 259.0 | 26.März2028 | 489.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.023.201,85 | 3.0 | 11676.0 | 1721.0 | 25.Apr.2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.021.559,73 | 3.0 | 10276.0 | 661.0 | 01.Juni2032 | 95.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.016.990,87 | 3.0 | 5280.0 | 1888.0 | 01.Dez.2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.016.088,79 | 3.0 | 5411.0 | 2306.0 | 25.Mai2053 | 75.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.005.384,75 | 3.0 | 1409.0 | 397.0 | 03.Sept.2029 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.004.470,67 | 3.0 | 13764.0 | 248.0 | 07.März2028 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.999.010,98 | 3.0 | 5818.0 | 1861.0 | 31.Juli2051 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.997.595,34 | 3.0 | 55.0 | 1397.0 | 20.Dez.2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.995.864,86 | 3.0 | 11160.0 | 727.0 | 01.Sept.2033 | 245.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.994.917,60 | 3.0 | 6246.0 | 432.0 | 15.Mai2030 | 450.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.991.168,22 | 3.0 | 12567.0 | 397.0 | 22.Juni2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.988.699,28 | 3.0 | 12020.0 | 414.0 | 22.Okt.2029 | 88.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.988.329,65 | 3.0 | 9758.0 | 355.0 | 17.Juli2025 | 400.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.980.337,73 | 3.0 | 9031.0 | 674.0 | 01.Juli2052 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.964.676,05 | 3.0 | 11737.0 | 249.0 | 01.Feb.2028 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.960.999,23 | 3.0 | 10404.0 | 892.0 | 30.Juli2035 | 185.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.935.568,78 | 3.0 | 11317.0 | 670.0 | 01.Dez.2032 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.929.935,20 | 3.0 | 11391.0 | 177.0 | 16.Apr.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.928.572,82 | 3.0 | 62.0 | 1514.0 | 20.Dez.2042 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.929.079,96 | 3.0 | 8571.0 | 1188.0 | 31.Jan.2039 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.927.996,68 | 3.0 | 6406.0 | 1617.0 | 15.Nov.2049 | 238.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.926.117,45 | 3.0 | 9298.0 | 643.0 | 01.Aug.2052 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.924.610,70 | 3.0 | 445.0 | 872.0 | 07.Nov.2047 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.919.549,90 | 3.0 | 63.0 | 1112.0 | 20.März2037 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.916.872,28 | 3.0 | 10506.0 | 219.0 | 15.Nov.2027 | 613.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.917.700,28 | 3.0 | 10113.0 | 235.0 | 15.Jan.2028 | 425.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 3.916.192,10 | 3.0 | 1395.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.915.943,30 | 3.0 | 61.0 | 1164.0 | 20.Sept.2037 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.901.595,10 | 3.0 | 11021.0 | 334.0 | 15.Nov.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.881.126,59 | 3.0 | 61.0 | 1188.0 | 20.Dez.2037 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.879.353,49 | 3.0 | 10186.0 | 1506.0 | 31.Okt.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.871.179,56 | 3.0 | 59.0 | 1527.0 | 20.Sept.2042 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.866.572,13 | 3.0 | 11905.0 | 768.0 | 30.Apr.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.866.279,21 | 3.0 | 59.0 | 1241.0 | 20.Juni2038 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.856.097,46 | 3.0 | 6449.0 | 320.0 | 21.Nov.2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.851.956,19 | 3.0 | 11533.0 | 108.0 | 01.Aug.2026 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.848.747,09 | 3.0 | 12577.0 | 1151.0 | 07.Dez.2042 | 450.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.846.280,78 | 3.0 | 10111.0 | 443.0 | 01.Dez.2052 | 550.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.843.510,06 | 3.0 | 9956.0 | 681.0 | 22.Juni2032 | 35.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.837.714,68 | 3.0 | 7513.0 | 383.0 | 01.Sept.2029 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.821.570,67 | 3.0 | 9662.0 | 1617.0 | 31.Okt.2048 | 270.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.821.589,97 | 3.0 | 11677.0 | 859.0 | 22.Juni2035 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.811.579,13 | 3.0 | 12259.0 | 368.0 | 31.Mai2029 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.809.064,23 | 3.0 | 9144.0 | 1087.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.808.923,26 | 3.0 | 56.0 | 1527.0 | 20.März2042 | 80.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.806.359,25 | 3.0 | 9607.0 | 582.0 | 01.Aug.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.797.704,00 | 3.0 | 62.0 | 1548.0 | 20.Sept.2043 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.781.241,10 | 3.0 | 11141.0 | 388.0 | 22.Juni2029 | 90.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.776.749,88 | 3.0 | 2124.0 | 2575.0 | 25.Mai2070 | 373.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.765.861,94 | 3.0 | 12147.0 | 374.0 | 01.Juli2029 | 335.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.749.329,16 | 3.0 | 10065.0 | 392.0 | 31.Okt.2029 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.748.161,78 | 3.0 | 11787.0 | 792.0 | 15.Aug.2034 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.745.254,08 | 3.0 | 52.0 | 1840.0 | 20.März2046 | 80.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.740.079,27 | 3.0 | 8126.0 | 738.0 | 20.Feb.2052 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.740.218,20 | 3.0 | 11322.0 | 1413.0 | 20.Juni2044 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.734.449,10 | 3.0 | 10583.0 | 553.0 | 01.Apr.2031 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.727.573,81 | 3.0 | 7004.0 | 667.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.726.054,83 | 3.0 | 57.0 | 1316.0 | 20.März2039 | 40.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.725.299,97 | 3.0 | 9302.0 | 642.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.718.889,12 | 3.0 | 73.0 | 287.0 | 20.Juni2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.717.449,56 | 3.0 | 10013.0 | 401.0 | 30.Nov.2029 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.715.930,36 | 3.0 | 10293.0 | 589.0 | 01.Aug.2031 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.716.174,77 | 3.0 | 12890.0 | 1150.0 | 25.Apr.2041 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.713.026,98 | 3.0 | 13830.0 | 617.0 | 01.Feb.2033 | 575.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.712.799,11 | 3.0 | 8446.0 | 911.0 | 01.Juni2037 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.700.538,77 | 3.0 | 11137.0 | 455.0 | 01.Apr.2030 | 135.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.693.848,89 | 3.0 | 1910.0 | 1670.0 | 22.Juli2049 | 386.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.691.958,03 | 3.0 | 6563.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.692.588,02 | 3.0 | 55.0 | 1464.0 | 20.Dez.2040 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.685.455,24 | 3.0 | 6281.0 | 453.0 | 21.Mai2030 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.683.853,20 | 3.0 | 488.0 | 567.0 | 26.Mai2033 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.684.693,23 | 3.0 | 8553.0 | 1233.0 | 15.Aug.2043 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.682.611,86 | 3.0 | 6100.0 | 725.0 | 21.Nov.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.679.106,78 | 3.0 | 68.0 | 295.0 | 20.Juni2028 | 30.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.674.034,64 | 3.0 | 9372.0 | 195.0 | 30.Juni2027 | 50.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.671.280,97 | 3.0 | 10175.0 | 358.0 | 01.Feb.2055 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.655.457,13 | 3.0 | 13616.0 | 1048.0 | 04.Juli2039 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.654.040,70 | 3.0 | 7.0 | 1676.0 | 10.März2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.640.564,74 | 3.0 | 55.0 | 1452.0 | 20.Sept.2040 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.638.649,52 | 3.0 | 5558.0 | 645.0 | 21.Mai2032 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.637.538,74 | 3.0 | 61.0 | 1143.0 | 20.Juni2037 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.636.602,67 | 3.0 | 9777.0 | 104.0 | 31.Juli2026 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.606.381,12 | 3.0 | 8.0 | 641.0 | 10.Dez.2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.593.262,70 | 3.0 | 74.0 | 1126.0 | 20.Sept.2038 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.576.176,85 | 3.0 | 8.0 | 723.0 | 10.Dez.2033 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.574.513,87 | 3.0 | 8400.0 | 1341.0 | 31.Okt.2040 | 120.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.570.164,39 | 3.0 | 12100.0 | 322.0 | 05.Dez.2028 | 313.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.563.598,86 | 3.0 | 2884.0 | 639.0 | 25.Okt.2033 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.548.601,12 | 3.0 | 7.0 | 141.0 | 10.Dez.2026 | 150.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.544.605,32 | 3.0 | 10247.0 | 343.0 | 01.Nov.2053 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.539.141,72 | 3.0 | 11417.0 | 157.0 | 31.Jan.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.530.122,32 | 3.0 | 7478.0 | 1423.0 | 15.Feb.2047 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.528.577,55 | 3.0 | 11758.0 | 809.0 | 04.Dez.2034 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.523.892,16 | 3.0 | 7139.0 | 1639.0 | 22.Jan.2049 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.514.020,71 | 3.0 | 7.0 | 2030.0 | 10.März2055 | 263.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.514.178,30 | 3.0 | 11920.0 | 313.0 | 19.Okt.2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.503.500,00 | 3.0 | 7663.0 | 1292.0 | 15.Mai2043 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.497.659,23 | 3.0 | 11057.0 | 357.0 | 15.Feb.2029 | 25.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.492.206,49 | 3.0 | 9836.0 | 512.0 | 01.Apr.2053 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.487.782,86 | 3.0 | 7243.0 | 1431.0 | 01.Dez.2045 | 350.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.487.049,21 | 3.0 | 9829.0 | 515.0 | 01.Jan.2053 | 500.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.484.865,72 | 3.0 | 11887.0 | 117.0 | 17.Sept.2026 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.483.562,27 | 3.0 | 7.0 | 592.0 | 10.Dez.2031 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.480.953,46 | 3.0 | 9748.0 | 1038.0 | 15.Nov.2039 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.475.813,71 | 3.0 | 56.0 | 1373.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.473.888,57 | 3.0 | 73.0 | 448.0 | 20.März2030 | 210.0 |
| FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.472.429,38 | 3.0 | 9911.0 | 22.0 | 23.Sept.2025 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.470.501,38 | 3.0 | 12451.0 | 329.0 | 01.Feb.2029 | 410.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.463.641,93 | 3.0 | 11835.0 | 165.0 | 11.März2027 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.464.285,55 | 3.0 | 11756.0 | 1298.0 | 07.Dez.2046 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.464.408,31 | 3.0 | 7098.0 | 1469.0 | 15.Aug.2047 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.464.453,84 | 3.0 | 12184.0 | 789.0 | 01.Feb.2035 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.463.197,44 | 3.0 | 73.0 | 1167.0 | 20.März2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.459.649,78 | 3.0 | 69.0 | 930.0 | 20.Juni2035 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.456.024,02 | 3.0 | 5556.0 | 2475.0 | 15.Aug.2050 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.450.860,47 | 3.0 | 11503.0 | 126.0 | 09.Okt.2026 | 0.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.442.039,61 | 3.0 | 10361.0 | 254.0 | 01.Aug.2054 | 650.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.437.295,84 | 3.0 | 13593.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.434.548,87 | 3.0 | 510.0 | 457.0 | 29.Mai2031 | 775.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.419.531,87 | 3.0 | 8489.0 | 693.0 | 20.Jan.2051 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.410.938,88 | 3.0 | 10709.0 | 1749.0 | 05.Okt.2054 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.409.652,39 | 3.0 | 12018.0 | 761.0 | 04.Juli2034 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.406.240,67 | 3.0 | 9704.0 | 130.0 | 31.Okt.2026 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.388.781,81 | 3.0 | 10776.0 | 1628.0 | 04.Feb.2050 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.387.081,48 | 3.0 | 7744.0 | 1174.0 | 01.Juni2041 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.380.427,30 | 3.0 | 319.0 | 353.0 | 17.März2029 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.377.316,13 | 3.0 | 11494.0 | 297.0 | 30.Juli2028 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.371.533,25 | 3.0 | 11236.0 | 1282.0 | 15.Mai2041 | 260.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.367.320,79 | 3.0 | 10437.0 | 247.0 | 01.Okt.2053 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.366.151,22 | 3.0 | 306.0 | 193.0 | 17.Juni2027 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.360.522,03 | 3.0 | 11303.0 | 796.0 | 23.Mai2034 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.358.446,05 | 3.0 | 12113.0 | 494.0 | 04.Dez.2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.350.543,97 | 3.0 | 73.0 | 495.0 | 20.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 3.348.590,99 | 3.0 | 43.0 | 2562.0 | 20.März2063 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.338.290,37 | 3.0 | 6596.0 | 1749.0 | 25.Juni2044 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.327.877,81 | 3.0 | 9548.0 | 1770.0 | 22.Juli2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.328.366,48 | 3.0 | 63.0 | 1588.0 | 20.Sept.2044 | 170.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.318.882,50 | 3.0 | 532.0 | 324.0 | 31.Mai2029 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.314.764,76 | 3.0 | 7.0 | 1990.0 | 10.Sept.2054 | 275.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.309.609,53 | 3.0 | 9232.0 | 618.0 | 01.Juli2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.306.041,59 | 3.0 | 68.0 | 245.0 | 20.Dez.2027 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.302.246,74 | 3.0 | 10053.0 | 570.0 | 29.Feb.2032 | 413.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.296.811,16 | 3.0 | 10257.0 | 360.0 | 01.Sept.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.276.740,83 | 3.0 | 8689.0 | 1248.0 | 15.Nov.2043 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 3.266.715,44 | 3.0 | 12027.0 | 359.0 | 15.Apr.2029 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.266.070,21 | 3.0 | 6178.0 | 1874.0 | 22.Okt.2054 | 163.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.266.075,40 | 3.0 | 1901.0 | 1080.0 | 15.Nov.2039 | 450.0 |
| FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.266.066,24 | 3.0 | 9150.0 | 392.0 | 01.Nov.2036 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.253.774,30 | 3.0 | 7630.0 | 336.0 | 01.März2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.251.591,52 | 3.0 | 9232.0 | 313.0 | 30.Sept.2028 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.245.509,50 | 3.0 | 7795.0 | 132.0 | 01.Nov.2026 | 125.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 3.236.376,36 | 3.0 | 9747.0 | 1232.0 | 15.Nov.2044 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.231.847,24 | 3.0 | 7.0 | 92.0 | 10.Juni2026 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.216.858,83 | 3.0 | 7459.0 | 1446.0 | 15.Mai2047 | 300.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.217.228,80 | 3.0 | 7988.0 | 748.0 | 01.Apr.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.213.674,93 | 3.0 | 6931.0 | 1628.0 | 22.Juli2047 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.211.373,09 | 3.0 | 1534.0 | 234.0 | 15.Nov.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.208.015,67 | 3.0 | 7384.0 | 1871.0 | 22.Juli2065 | 250.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.202.868,77 | 3.0 | 8350.0 | 689.0 | 01.Aug.2051 | 250.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.193.222,25 | 3.0 | 8927.0 | 693.0 | 20.Nov.2047 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.193.492,33 | 3.0 | 1.0 | 326.0 | 15.Apr.2029 | 688.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.191.003,86 | 3.0 | 11245.0 | 1512.0 | 01.Sept.2049 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 3.191.342,27 | 3.0 | 75.0 | 1086.0 | 20.März2038 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.188.924,57 | 3.0 | 10230.0 | 680.0 | 15.Juli2032 | 50.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.179.627,91 | 3.0 | 8383.0 | 711.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 3.176.575,48 | 3.0 | 65.0 | 1512.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.174.500,36 | 3.0 | 58.0 | 1286.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 3.173.748,81 | 3.0 | 63.0 | 1556.0 | 20.März2044 | 170.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.173.878,78 | 3.0 | 428.0 | 1921.0 | 17.Juni2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 3.172.315,96 | 3.0 | 51.0 | 2121.0 | 20.Juni2052 | 130.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.168.297,13 | 3.0 | 11538.0 | 789.0 | 15.Juli2034 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.168.423,77 | 3.0 | 11740.0 | 1620.0 | 01.Okt.2054 | 430.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.166.441,42 | 3.0 | 8771.0 | 1072.0 | 15.Mai2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 3.164.655,15 | 3.0 | 63.0 | 1580.0 | 20.Juni2044 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.152.419,57 | 3.0 | 6542.0 | 353.0 | 21.Apr.2029 | 325.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.133.804,67 | 3.0 | 9589.0 | 583.0 | 01.Okt.2052 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.131.765,15 | 3.0 | 11555.0 | 1843.0 | 25.Apr.2060 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.130.360,90 | 3.0 | 11745.0 | 1044.0 | 04.Okt.2038 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 3.121.661,50 | 3.0 | 69.0 | 133.0 | 01.Nov.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 3.110.416,48 | 3.0 | 39.0 | 2694.0 | 20.März2062 | 100.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.107.667,07 | 3.0 | 9839.0 | 465.0 | 20.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 3.107.236,90 | 3.0 | 69.0 | 245.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 3.105.020,95 | 3.0 | 65.0 | 1775.0 | 20.März2049 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.103.996,98 | 3.0 | 7194.0 | 114.0 | 01.Sept.2026 | 100.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.099.150,18 | 3.0 | 11625.0 | 1102.0 | 04.Okt.2039 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 3.099.975,10 | 3.0 | 62.0 | 1569.0 | 20.März2044 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.094.493,56 | 3.0 | 10446.0 | 1918.0 | 15.Aug.2054 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 3.094.865,38 | 3.0 | 73.0 | 519.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 3.094.275,50 | 3.0 | 61.0 | 1657.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 3.083.426,81 | 3.0 | 72.0 | 335.0 | 20.Dez.2028 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 3.080.392,97 | 3.0 | 70.0 | 1536.0 | 20.März2045 | 240.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.072.170,30 | 3.0 | 11792.0 | 141.0 | 10.Dez.2026 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.071.861,36 | 3.0 | 6423.0 | 527.0 | 01.Dez.2030 | 50.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.066.479,71 | 3.0 | 9659.0 | 566.0 | 01.Dez.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.060.705,57 | 3.0 | 12142.0 | 261.0 | 01.Apr.2028 | 340.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.059.447,75 | 3.0 | 10082.0 | 1772.0 | 04.März2053 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.059.358,61 | 3.0 | 1.0 | 571.0 | 15.Feb.2033 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.059.452,00 | 3.0 | 366.0 | 1075.0 | 17.Juni2038 | 330.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.056.999,82 | 3.0 | 13198.0 | 1120.0 | 30.Juli2041 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 3.056.072,74 | 3.0 | 64.0 | 1576.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 3.053.790,64 | 3.0 | 58.0 | 1564.0 | 20.März2043 | 110.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.045.355,12 | 3.0 | 9058.0 | 656.0 | 21.Juli2025 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 3.043.059,53 | 3.0 | 60.0 | 1076.0 | 20.Juni2036 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.039.110,05 | 3.0 | 10077.0 | 223.0 | 15.Nov.2027 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.039.339,92 | 3.0 | 10848.0 | 621.0 | 01.März2032 | 165.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.038.345,02 | 3.0 | 9406.0 | 594.0 | 01.Feb.2053 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.035.345,47 | 3.0 | 54.0 | 1527.0 | 20.Sept.2041 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.032.981,02 | 3.0 | 1419.0 | 383.0 | 15.Juli2029 | 191.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.026.359,83 | 3.0 | 60.0 | 1244.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 3.020.203,38 | 3.0 | 54.0 | 2069.0 | 20.Dez.2052 | 160.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.013.221,60 | 3.0 | 11668.0 | 380.0 | 15.Juni2029 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 3.006.013,13 | 3.0 | 49.0 | 1988.0 | 20.März2048 | 80.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.004.678,34 | 3.0 | 12519.0 | 265.0 | 25.Feb.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.996.750,69 | 3.0 | 13689.0 | 364.0 | 22.Juli2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.990.360,34 | 3.0 | 5570.0 | 2247.0 | 25.Mai2052 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.983.798,59 | 3.0 | 7.0 | 281.0 | 10.Juni2028 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.977.865,20 | 3.0 | 8662.0 | 1707.0 | 01.Sept.2050 | 245.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.977.386,34 | 3.0 | 1423.0 | 206.0 | 24.Aug.2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.975.605,37 | 3.0 | 12922.0 | 1261.0 | 01.Sept.2044 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.965.440,50 | 3.0 | 59.0 | 1696.0 | 20.Sept.2045 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.956.351,08 | 3.0 | 8888.0 | 1298.0 | 01.März2041 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.952.894,65 | 3.0 | 1.0 | 273.0 | 15.Aug.2028 | 638.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.948.566,69 | 3.0 | 12486.0 | 483.0 | 15.Nov.2030 | 400.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.947.789,70 | 3.0 | 8921.0 | 647.0 | 01.Feb.2049 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.936.611,66 | 3.0 | 7.0 | 209.0 | 10.Sept.2027 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.931.434,74 | 3.0 | 11386.0 | 422.0 | 04.Dez.2029 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.919.423,82 | 2.0 | 11417.0 | 1276.0 | 04.Nov.2042 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.919.515,10 | 2.0 | 66.0 | 1492.0 | 20.Juni2043 | 190.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.908.668,90 | 2.0 | 1439.0 | 338.0 | 15.Jan.2029 | 237.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.907.824,40 | 2.0 | 9692.0 | 146.0 | 31.Dez.2026 | 175.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.895.612,13 | 2.0 | 11733.0 | 190.0 | 10.Juni2027 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.893.861,18 | 2.0 | 12690.0 | 919.0 | 31.Jan.2037 | 420.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.884.402,42 | 2.0 | 11883.0 | 426.0 | 15.Jan.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.880.809,27 | 2.0 | 12720.0 | 273.0 | 04.Juli2028 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.877.202,31 | 2.0 | 12854.0 | 303.0 | 31.Okt.2028 | 515.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.867.489,52 | 2.0 | 1.0 | 455.0 | 15.Feb.2031 | 650.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.864.290,69 | 2.0 | 5507.0 | 725.0 | 15.Sept.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.856.441,74 | 2.0 | 71.0 | 169.0 | 20.März2027 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.856.550,20 | 2.0 | 9953.0 | 623.0 | 22.Okt.2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.847.647,58 | 2.0 | 12266.0 | 1323.0 | 04.Apr.2044 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.843.895,56 | 2.0 | 1402.0 | 206.0 | 15.Aug.2027 | 162.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.839.553,30 | 2.0 | 10712.0 | 575.0 | 22.Juni2031 | 100.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.835.556,38 | 2.0 | 12329.0 | 465.0 | 26.Feb.2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.834.477,07 | 2.0 | 11641.0 | 586.0 | 04.Dez.2031 | 250.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.825.875,06 | 2.0 | 10061.0 | 375.0 | 20.Dez.2052 | 550.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.823.095,50 | 2.0 | 492.0 | 742.0 | 18.Nov.2038 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 2.822.555,47 | 2.0 | 54.0 | 1551.0 | 20.Dez.2041 | 50.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.820.842,08 | 2.0 | 2966.0 | 0.0 | nan | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.809.186,24 | 2.0 | 7710.0 | 719.0 | 15.März2034 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.805.975,75 | 2.0 | 10472.0 | 664.0 | 06.Juli2032 | 100.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.800.111,68 | 2.0 | 8482.0 | 693.0 | 21.Juli2025 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.797.889,39 | 2.0 | 56.0 | 1407.0 | 20.März2040 | 40.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.797.430,85 | 2.0 | 9110.0 | 428.0 | 01.Apr.2037 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.796.512,88 | 2.0 | 9619.0 | 962.0 | 01.März2036 | 145.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.791.421,50 | 2.0 | 8632.0 | 691.0 | 01.Aug.2051 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.789.832,92 | 2.0 | 7.0 | 116.0 | 10.Sept.2026 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.790.396,38 | 2.0 | 11863.0 | 717.0 | 15.Aug.2033 | 260.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.788.712,98 | 2.0 | 11885.0 | 122.0 | 05.Okt.2026 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.784.084,24 | 2.0 | 10438.0 | 306.0 | 15.Nov.2028 | 525.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.776.732,97 | 2.0 | 12338.0 | 479.0 | 20.Okt.2030 | 345.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 2.771.876,65 | 2.0 | 9178.0 | 378.0 | 01.Feb.2036 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.770.315,82 | 2.0 | 8035.0 | 272.0 | 01.Mai2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.766.548,74 | 2.0 | 76.0 | 977.0 | 20.Sept.2036 | 250.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.764.356,54 | 2.0 | 10181.0 | 315.0 | 01.Feb.2054 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.742.781,27 | 2.0 | 8.0 | 1844.0 | 10.Sept.2052 | 313.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.738.331,82 | 2.0 | 8709.0 | 652.0 | 01.Juli2051 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.737.952,53 | 2.0 | 11495.0 | 216.0 | 15.Sept.2027 | 95.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.734.859,50 | 2.0 | 2214.0 | 1056.0 | 31.Mai2037 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.730.756,91 | 2.0 | 6256.0 | 791.0 | 21.Dez.2034 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.729.331,97 | 2.0 | 1032.0 | 93.0 | 10.Juni2026 | 38.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.727.139,53 | 2.0 | 1422.0 | 161.0 | 23.Feb.2027 | 274.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.725.658,36 | 2.0 | 10708.0 | 472.0 | 30.Apr.2030 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.725.086,09 | 2.0 | 11290.0 | 376.0 | 15.Mai2029 | 110.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.725.286,81 | 2.0 | 9142.0 | 394.0 | 01.Aug.2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.723.069,03 | 2.0 | 7.0 | 426.0 | 10.Dez.2029 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.719.971,30 | 2.0 | 12212.0 | 1272.0 | 04.Juli2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.715.504,63 | 2.0 | 11980.0 | 395.0 | 01.Okt.2029 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.714.776,86 | 2.0 | 1480.0 | 428.0 | 15.Nov.2029 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.714.851,03 | 2.0 | 339.0 | 797.0 | 17.Juni2034 | 280.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.706.694,20 | 2.0 | 9636.0 | 379.0 | 01.Sept.2037 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 2.706.614,94 | 2.0 | 60.0 | 2025.0 | 20.Sept.2054 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.701.301,52 | 2.0 | 7994.0 | 1249.0 | 15.Feb.2043 | 313.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.694.541,29 | 2.0 | 11998.0 | 395.0 | 05.Okt.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.693.694,70 | 2.0 | 7573.0 | 1280.0 | 15.Nov.2042 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.690.151,89 | 2.0 | 6815.0 | 636.0 | 01.Juni2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.688.002,43 | 2.0 | 10335.0 | 304.0 | 31.Okt.2028 | 488.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.685.638,91 | 2.0 | 10173.0 | 597.0 | 15.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.684.280,68 | 2.0 | 44.0 | 2259.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.680.280,98 | 2.0 | 35.0 | 2719.0 | 20.März2056 | 40.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.672.070,29 | 2.0 | 11410.0 | 282.0 | 15.Mai2028 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.671.337,53 | 2.0 | 10700.0 | 478.0 | 15.Feb.2031 | 538.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.669.177,17 | 2.0 | 9562.0 | 1078.0 | 22.Juni2037 | 145.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.669.992,30 | 2.0 | 2423.0 | 745.0 | 05.Juli2034 | 383.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.665.711,25 | 2.0 | 9091.0 | 659.0 | 01.Feb.2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.665.230,33 | 2.0 | 44.0 | 2249.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.663.812,48 | 2.0 | 33.0 | 2926.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.663.257,00 | 2.0 | 43.0 | 2281.0 | 20.Dez.2051 | 70.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.651.508,82 | 2.0 | 2555.0 | 394.0 | 25.Okt.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.643.524,80 | 2.0 | 6420.0 | 742.0 | 21.Mai2034 | 375.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.638.188,04 | 2.0 | 10466.0 | 578.0 | 18.Juni2031 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.634.152,26 | 2.0 | 7291.0 | 1892.0 | 01.Sept.2051 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.630.628,67 | 2.0 | 47.0 | 2187.0 | 20.März2052 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.631.501,51 | 2.0 | 1.0 | 772.0 | 15.Juni2036 | 625.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.630.442,01 | 2.0 | 10232.0 | 1967.0 | 30.Juli2066 | 345.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.626.944,19 | 2.0 | 12509.0 | 270.0 | 13.März2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.624.065,35 | 2.0 | 44.0 | 2226.0 | 20.März2051 | 70.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.621.463,81 | 2.0 | 10206.0 | 285.0 | 20.Sept.2053 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.618.971,85 | 2.0 | 9136.0 | 2022.0 | 15.Jan.2054 | 200.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.605.908,94 | 2.0 | 9875.0 | 507.0 | 01.Sept.2052 | 500.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.597.469,56 | 2.0 | 8134.0 | 724.0 | 21.Juli2025 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.588.267,35 | 2.0 | 8608.0 | 1112.0 | 04.Feb.2037 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.586.984,04 | 2.0 | 7167.0 | 771.0 | 01.Juni2034 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.579.345,84 | 2.0 | 10076.0 | 594.0 | 04.Juli2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.578.512,10 | 2.0 | 10660.0 | 516.0 | 18.Okt.2030 | 47.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.577.140,41 | 2.0 | 64.0 | 1988.0 | 20.März2055 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.567.007,30 | 2.0 | 11377.0 | 259.0 | 20.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 2.555.323,52 | 2.0 | 72.0 | 744.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.551.200,01 | 2.0 | 72.0 | 763.0 | 20.Sept.2033 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.549.686,35 | 2.0 | 10398.0 | 557.0 | 15.Feb.2031 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.543.429,44 | 2.0 | 527.0 | 174.0 | 03.Juni2027 | 750.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.537.577,49 | 2.0 | 11470.0 | 178.0 | 20.Apr.2027 | 50.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.536.634,16 | 2.0 | 9094.0 | 611.0 | 01.Mai2050 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.534.480,27 | 2.0 | 13798.0 | 412.0 | 07.März2030 | 438.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.529.091,48 | 2.0 | 9783.0 | 539.0 | 14.Juli2025 | 500.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.524.491,10 | 2.0 | 11746.0 | 1405.0 | 22.Juni2045 | 375.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.523.713,45 | 2.0 | 10007.0 | 126.0 | 22.Okt.2027 | 451.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.509.425,72 | 2.0 | 1561.0 | 752.0 | 15.Nov.2033 | 225.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 2.504.491,22 | 2.0 | 10241.0 | 351.0 | 01.Aug.2054 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.503.052,43 | 2.0 | 11889.0 | 102.0 | 21.Juli2026 | 288.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.496.497,54 | 2.0 | 7.0 | 0.0 | nan | 0.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.490.249,99 | 2.0 | 9561.0 | 583.0 | 20.Okt.2054 | 450.0 |
| FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.488.357,02 | 2.0 | 8844.0 | 726.0 | 01.Dez.2046 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.488.481,29 | 2.0 | 11063.0 | 1776.0 | 25.Mai2056 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.486.704,42 | 2.0 | 12300.0 | 1018.0 | 25.Okt.2038 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.487.129,36 | 2.0 | 11789.0 | 362.0 | 12.Apr.2029 | 210.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.485.724,16 | 2.0 | 8863.0 | 668.0 | 01.März2047 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.484.553,34 | 2.0 | 7287.0 | 801.0 | 01.Dez.2034 | 325.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.483.658,33 | 2.0 | 10269.0 | 346.0 | 30.Apr.2029 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.481.899,58 | 2.0 | 7755.0 | 1909.0 | 31.Okt.2052 | 190.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.478.549,63 | 2.0 | 6739.0 | 171.0 | 21.Apr.2027 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.479.328,23 | 2.0 | 51.0 | 2122.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.475.293,98 | 2.0 | 73.0 | 473.0 | 20.Juni2030 | 200.0 |
| FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.475.634,16 | 2.0 | 8019.0 | 761.0 | 01.März2051 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.463.438,80 | 2.0 | 2397.0 | 1542.0 | 15.Juni2050 | 407.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.457.306,29 | 2.0 | 6.0 | 1817.0 | 10.März2049 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.457.498,50 | 2.0 | 1.0 | 993.0 | 15.Juni2043 | 713.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.457.941,26 | 2.0 | 2423.0 | 374.0 | 15.Aug.2029 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.456.664,05 | 2.0 | 444.0 | 827.0 | 13.Nov.2042 | 775.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.455.255,79 | 2.0 | 7144.0 | 416.0 | 01.Dez.2029 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.450.165,11 | 2.0 | 56.0 | 2067.0 | 20.März2054 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.447.844,54 | 2.0 | 6133.0 | 1921.0 | 01.Dez.2055 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.441.583,40 | 2.0 | 5184.0 | 2615.0 | 15.Jan.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.441.839,68 | 2.0 | 50.0 | 2221.0 | 20.März2055 | 140.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.431.279,62 | 2.0 | 9105.0 | 622.0 | 20.Jan.2052 | 350.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.429.182,32 | 2.0 | 8004.0 | 737.0 | 01.Mai2051 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.426.461,66 | 2.0 | 2725.0 | 183.0 | 25.Mai2027 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.421.690,87 | 2.0 | 11674.0 | 1675.0 | 31.Okt.2054 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.417.579,62 | 2.0 | 12050.0 | 369.0 | 23.Mai2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.416.910,32 | 2.0 | 56.0 | 2047.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.416.041,04 | 2.0 | 69.0 | 414.0 | 20.Sept.2029 | 70.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.412.293,03 | 2.0 | 10918.0 | 412.0 | 15.Sept.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.406.338,62 | 2.0 | 6152.0 | 1699.0 | 31.Jan.2046 | 88.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.400.794,63 | 2.0 | 6821.0 | 650.0 | 21.Apr.2033 | 450.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.398.033,41 | 2.0 | 10064.0 | 428.0 | 01.Juni2053 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.396.764,02 | 2.0 | 11860.0 | 681.0 | 20.Feb.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.396.968,26 | 2.0 | 67.0 | 1436.0 | 20.Sept.2042 | 190.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.386.348,07 | 2.0 | 11757.0 | 218.0 | 04.Okt.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.385.396,95 | 2.0 | 68.0 | 1360.0 | 20.Sept.2041 | 200.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.379.482,64 | 2.0 | 8402.0 | 696.0 | 01.Juli2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.376.847,07 | 2.0 | 72.0 | 634.0 | 20.März2032 | 160.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.376.531,20 | 2.0 | 9848.0 | 540.0 | 01.Dez.2054 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.372.688,59 | 2.0 | 13264.0 | 325.0 | 31.Jan.2029 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.371.154,79 | 2.0 | 7342.0 | 207.0 | 01.Sept.2027 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.370.433,30 | 2.0 | 11721.0 | 679.0 | 04.Feb.2033 | 275.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.369.911,13 | 2.0 | 9313.0 | 414.0 | 01.Mai2037 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.368.660,78 | 2.0 | 11788.0 | 101.0 | 15.Juli2026 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.367.478,38 | 2.0 | 6327.0 | 2376.0 | 25.Mai2066 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.362.271,65 | 2.0 | 7792.0 | 1607.0 | 30.Apr.2045 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.361.717,77 | 2.0 | 1.0 | 536.0 | 15.Apr.2032 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.361.053,96 | 2.0 | 61.0 | 1638.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.358.653,30 | 2.0 | 40.0 | 2616.0 | 20.März2058 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.344.730,02 | 2.0 | 9.0 | 1832.0 | 10.Sept.2053 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.343.712,74 | 2.0 | 7.0 | 327.0 | 10.Dez.2028 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.344.362,99 | 2.0 | 6350.0 | 2048.0 | 31.Okt.2050 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.340.617,32 | 2.0 | 10002.0 | 1028.0 | 15.Feb.2040 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.338.906,25 | 2.0 | 64.0 | 1547.0 | 20.Dez.2043 | 170.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.337.532,76 | 2.0 | 9169.0 | 656.0 | 20.Sept.2049 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.334.701,40 | 2.0 | 2276.0 | 528.0 | 15.Apr.2031 | 263.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.335.095,55 | 2.0 | 9545.0 | 637.0 | 01.Nov.2054 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.323.812,70 | 2.0 | 11949.0 | 398.0 | 11.Okt.2029 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.318.014,36 | 2.0 | 9125.0 | 1804.0 | 04.Okt.2052 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.318.774,65 | 2.0 | 11850.0 | 119.0 | 24.Sept.2026 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.312.548,10 | 2.0 | 7.0 | 1490.0 | 10.Dez.2044 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.312.970,74 | 2.0 | 2395.0 | 608.0 | 15.Juli2032 | 358.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.311.273,51 | 2.0 | 10497.0 | 303.0 | 01.März2054 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.307.742,99 | 2.0 | 11825.0 | 711.0 | 22.Juni2033 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.304.581,13 | 2.0 | 12014.0 | 877.0 | 12.Dez.2035 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.303.463,29 | 2.0 | 1958.0 | 1627.0 | 22.Okt.2048 | 408.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.300.919,89 | 2.0 | 12171.0 | 1580.0 | 01.Okt.2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.296.789,63 | 2.0 | 73.0 | 587.0 | 20.Sept.2031 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.292.268,97 | 2.0 | 1.0 | 878.0 | 15.Apr.2040 | 750.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.291.169,55 | 2.0 | 2613.0 | 902.0 | 07.Apr.2037 | 476.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.290.400,47 | 2.0 | 11918.0 | 287.0 | 04.Juli2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.283.487,80 | 2.0 | 50.0 | 1952.0 | 20.Sept.2047 | 80.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.276.851,77 | 2.0 | 8713.0 | 695.0 | 01.Apr.2052 | 300.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.268.518,43 | 2.0 | 10088.0 | 409.0 | 01.März2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 2.264.589,02 | 2.0 | 60.0 | 1941.0 | 20.März2052 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.262.239,24 | 2.0 | 449.0 | 827.0 | 30.Mai2035 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.259.375,39 | 2.0 | 11326.0 | 297.0 | 15.Juli2028 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.259.830,64 | 2.0 | 347.0 | 541.0 | 20.Juni2031 | 365.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.256.944,23 | 2.0 | 7936.0 | 1236.0 | 15.Mai2042 | 300.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.254.608,05 | 2.0 | 8332.0 | 732.0 | 01.März2052 | 250.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 2.253.010,77 | 2.0 | 10217.0 | 332.0 | 01.Apr.2054 | 600.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.250.271,08 | 2.0 | 10203.0 | 351.0 | 01.Aug.2054 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.246.848,10 | 2.0 | 9817.0 | 1615.0 | 04.Feb.2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.244.232,71 | 2.0 | 57.0 | 1538.0 | 20.Juni2042 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.242.925,90 | 2.0 | 10481.0 | 498.0 | 15.Juli2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.239.948,80 | 2.0 | 11663.0 | 96.0 | 22.Juni2026 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.237.518,20 | 2.0 | 1.0 | 613.0 | 15.März2034 | 838.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.236.959,67 | 2.0 | 10202.0 | 347.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.236.522,46 | 2.0 | 75.0 | 1018.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.235.430,17 | 2.0 | 47.0 | 2075.0 | 20.Dez.2048 | 70.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.235.023,16 | 2.0 | 1111.0 | 358.0 | 02.Mai2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.220.252,39 | 2.0 | 9464.0 | 1530.0 | 01.März2047 | 270.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.217.934,07 | 2.0 | 9856.0 | 635.0 | 01.Juni2053 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.215.068,32 | 2.0 | 11231.0 | 1011.0 | 01.März2038 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.207.069,72 | 2.0 | 14578.0 | 309.0 | 07.Dez.2028 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.201.150,38 | 2.0 | 10404.0 | 1451.0 | 01.Sept.2046 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 2.197.186,05 | 2.0 | 70.0 | 165.0 | 01.März2027 | 80.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.191.355,36 | 2.0 | 7544.0 | 366.0 | 15.Juni2029 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.190.490,45 | 2.0 | 9397.0 | 187.0 | 31.Mai2027 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.190.554,35 | 2.0 | 11793.0 | 314.0 | 17.Okt.2028 | 213.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.189.563,77 | 2.0 | 7333.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.187.861,52 | 2.0 | 1505.0 | 754.0 | 25.Nov.2033 | 267.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.185.814,69 | 2.0 | 50.0 | 1915.0 | 20.März2047 | 80.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.184.215,26 | 2.0 | 2672.0 | 684.0 | 12.Aug.2034 | 540.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.175.435,39 | 2.0 | 6.0 | 1319.0 | 10.Sept.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.175.605,68 | 2.0 | 72.0 | 336.0 | 20.Dez.2028 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.174.133,54 | 2.0 | 7.0 | 235.0 | 10.Dez.2027 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.165.972,27 | 2.0 | 13279.0 | 102.0 | 22.Juli2026 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.162.514,00 | 2.0 | 11277.0 | 1992.0 | 15.Aug.2056 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.160.752,06 | 2.0 | 50.0 | 1999.0 | 20.Sept.2048 | 90.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 2.160.096,60 | 2.0 | 10387.0 | 297.0 | 01.Juli2055 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.158.365,62 | 2.0 | 10956.0 | 323.0 | 04.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 2.157.452,95 | 2.0 | 49.0 | 2202.0 | 20.Juni2053 | 120.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.149.128,41 | 2.0 | 1417.0 | 106.0 | 04.Aug.2026 | 274.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.150.039,32 | 2.0 | 1.0 | 632.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 2.144.815,62 | 2.0 | 68.0 | 344.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 2.142.399,52 | 2.0 | 50.0 | 1939.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.143.055,36 | 2.0 | 65.0 | 1479.0 | 20.März2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 2.141.062,22 | 2.0 | 42.0 | 2226.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.136.595,25 | 2.0 | 50.0 | 1975.0 | 20.Dez.2047 | 80.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.136.034,05 | 2.0 | 2365.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.132.036,67 | 2.0 | 7332.0 | 728.0 | 01.Dez.2033 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.129.036,96 | 2.0 | 10816.0 | 489.0 | 01.Aug.2030 | 95.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.116.264,51 | 2.0 | 12656.0 | 594.0 | 28.März2032 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.116.816,93 | 2.0 | 6350.0 | 2158.0 | 12.Apr.2052 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.117.361,25 | 2.0 | 5345.0 | 2271.0 | 22.Okt.2071 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.115.645,19 | 2.0 | 11578.0 | 151.0 | 15.Jan.2027 | 85.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.114.701,03 | 2.0 | 9852.0 | 478.0 | 01.Jan.2053 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.113.168,89 | 2.0 | 6657.0 | 602.0 | 01.Dez.2031 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.109.251,80 | 2.0 | 8.0 | 1310.0 | 10.Sept.2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.109.553,92 | 2.0 | 59.0 | 1719.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.105.514,78 | 2.0 | 44.0 | 2228.0 | 20.Sept.2050 | 60.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.105.574,28 | 2.0 | 9607.0 | 567.0 | 01.Okt.2052 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.102.917,01 | 2.0 | 12652.0 | 1157.0 | 28.März2041 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.093.850,08 | 2.0 | 44.0 | 2215.0 | 20.Dez.2050 | 70.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 2.091.430,24 | 2.0 | 11619.0 | 1151.0 | 22.Juni2040 | 367.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 2.085.956,00 | 2.0 | 48.0 | 1950.0 | 20.Sept.2046 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.085.043,69 | 2.0 | 12561.0 | 195.0 | 15.Juni2027 | 0.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 2.084.625,59 | 2.0 | 9336.0 | 392.0 | 01.Aug.2036 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.081.256,71 | 2.0 | 10116.0 | 399.0 | 30.Nov.2029 | 413.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.077.804,22 | 2.0 | 11543.0 | 100.0 | 06.Juli2026 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.078.446,72 | 2.0 | 2591.0 | 455.0 | 31.März2030 | 100.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.076.959,83 | 2.0 | 9745.0 | 582.0 | 20.Juni2048 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.067.449,20 | 2.0 | 5818.0 | 849.0 | 21.Juni2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 2.062.675,90 | 2.0 | 43.0 | 2208.0 | 20.Juni2049 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.057.968,40 | 2.0 | 11658.0 | 693.0 | 15.Feb.2033 | 230.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.053.106,13 | 2.0 | 11406.0 | 1060.0 | 15.Feb.2036 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.051.287,00 | 2.0 | 6207.0 | 1896.0 | 22.Juli2057 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.042.962,70 | 2.0 | 10741.0 | 1791.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 2.041.672,37 | 2.0 | 71.0 | 145.0 | 20.Dez.2026 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 2.038.814,62 | 2.0 | 46.0 | 1984.0 | 20.Juni2046 | 30.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.028.312,27 | 2.0 | 1004.0 | 435.0 | 30.Apr.2030 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.024.576,61 | 2.0 | 10116.0 | 1642.0 | 25.Juni2049 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.020.543,17 | 2.0 | 7189.0 | 1636.0 | 01.Dez.2055 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 2.014.016,35 | 2.0 | 42.0 | 2249.0 | 20.Dez.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 2.006.557,82 | 2.0 | 54.0 | 2116.0 | 20.Dez.2053 | 160.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.005.347,97 | 2.0 | 10432.0 | 250.0 | 01.Jan.2054 | 650.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.995.695,36 | 2.0 | 11066.0 | 357.0 | 20.Feb.2029 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.993.422,83 | 2.0 | 9701.0 | 921.0 | 10.Apr.2035 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.992.100,91 | 2.0 | 7344.0 | 177.0 | 01.Mai2027 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.992.253,67 | 2.0 | 526.0 | 108.0 | 03.Sept.2026 | 700.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.992.891,88 | 2.0 | 6.0 | 1355.0 | 10.Sept.2041 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.991.620,32 | 2.0 | 8.0 | 716.0 | 10.Dez.2033 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.983.814,34 | 2.0 | 10813.0 | 1128.0 | 22.Apr.2039 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.982.204,22 | 2.0 | 71.0 | 661.0 | 20.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.979.393,19 | 2.0 | 48.0 | 1948.0 | 20.Dez.2046 | 60.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.979.984,55 | 2.0 | 10410.0 | 1786.0 | 22.Juni2054 | 330.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.969.146,47 | 2.0 | 10101.0 | 440.0 | 01.Dez.2052 | 550.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.964.156,59 | 2.0 | 12276.0 | 504.0 | 19.Juli2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.958.579,58 | 2.0 | 68.0 | 344.0 | 20.Dez.2028 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.955.163,04 | 2.0 | 9719.0 | 1062.0 | 15.Mai2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.952.873,34 | 2.0 | 71.0 | 707.0 | 20.Dez.2032 | 140.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.952.234,41 | 2.0 | 6447.0 | 310.0 | 20.Okt.2028 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.950.712,12 | 2.0 | 7606.0 | 1257.0 | 15.Aug.2042 | 275.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 1.951.059,53 | 2.0 | 8311.0 | 683.0 | 01.März2052 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.948.622,20 | 2.0 | 11986.0 | 233.0 | 06.Dez.2027 | 288.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.941.844,93 | 2.0 | 8444.0 | 2054.0 | 01.März2067 | 280.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.932.939,67 | 2.0 | 6337.0 | 788.0 | 22.Aug.2035 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.929.283,43 | 2.0 | 8483.0 | 1577.0 | 01.März2046 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.929.879,94 | 2.0 | 1422.0 | 175.0 | 15.Apr.2027 | 248.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.927.374,14 | 2.0 | 385.0 | 868.0 | 12.Dez.2037 | 426.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.925.756,90 | 2.0 | 9409.0 | 600.0 | 20.Feb.2050 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.921.864,86 | 2.0 | 7289.0 | 593.0 | 01.März2032 | 300.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.917.491,88 | 2.0 | 2318.0 | 7.0 | 28.Juli2025 | 365.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.912.557,52 | 2.0 | 4881.0 | 2031.0 | 01.Dez.2053 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.908.176,53 | 2.0 | 13007.0 | 927.0 | 15.Jan.2037 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.905.073,71 | 2.0 | 11697.0 | 680.0 | 15.Jan.2033 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.903.551,75 | 2.0 | 11774.0 | 758.0 | 20.Feb.2034 | 290.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.895.101,68 | 2.0 | 1071.0 | 549.0 | 18.Juni2031 | 300.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.891.497,37 | 2.0 | 10426.0 | 237.0 | 01.Dez.2053 | 650.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.890.741,12 | 2.0 | 11765.0 | 1414.0 | 12.Okt.2045 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.890.316,77 | 2.0 | 6038.0 | 1856.0 | 31.Juli2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.887.860,71 | 2.0 | 42.0 | 2510.0 | 20.März2057 | 90.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.888.496,63 | 2.0 | 1478.0 | 449.0 | 17.Apr.2030 | 296.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 1.887.734,70 | 2.0 | 71.0 | 1310.0 | 20.März2041 | 220.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.885.171,51 | 2.0 | 11657.0 | 801.0 | 20.Okt.2034 | 288.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.885.279,23 | 2.0 | 9137.0 | 405.0 | 01.März2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.883.668,46 | 2.0 | 7.0 | 1903.0 | 10.März2052 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.883.839,52 | 2.0 | 10356.0 | 874.0 | 15.Feb.2037 | 475.0 |
| FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 1.878.386,89 | 2.0 | 10448.0 | 260.0 | 01.Okt.2053 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.876.366,30 | 2.0 | 8.0 | 1324.0 | 10.Sept.2043 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.877.075,77 | 2.0 | 6359.0 | 2189.0 | 20.März2051 | 75.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.875.254,02 | 2.0 | 2684.0 | 718.0 | 25.Okt.2034 | 500.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.875.788,86 | 2.0 | 10234.0 | 372.0 | 01.Apr.2055 | 600.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 1.869.260,09 | 2.0 | 9710.0 | 572.0 | 01.Juli2048 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.864.451,53 | 2.0 | 9908.0 | 1010.0 | 15.Aug.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.865.353,64 | 2.0 | 35.0 | 2839.0 | 20.März2061 | 70.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.865.125,43 | 2.0 | 12434.0 | 360.0 | 05.Feb.2029 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.850.857,86 | 2.0 | 1537.0 | 540.0 | 24.Mai2031 | 352.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.849.741,30 | 2.0 | 10217.0 | 406.0 | 31.Dez.2029 | 438.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.850.200,84 | 2.0 | 7933.0 | 764.0 | 01.Juni2051 | 200.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.848.421,92 | 2.0 | 1577.0 | 0.0 | nan | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.849.020,66 | 2.0 | 11411.0 | 185.0 | 15.Mai2027 | 20.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.846.674,27 | 2.0 | 10234.0 | 615.0 | 17.Okt.2031 | 30.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.845.213,17 | 2.0 | 12297.0 | 569.0 | 19.März2031 | 13.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.842.253,38 | 2.0 | 1498.0 | 389.0 | 20.Sept.2029 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.835.702,29 | 2.0 | 6331.0 | 1369.0 | 02.Juni2045 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.830.484,97 | 2.0 | 68.0 | 1393.0 | 20.März2042 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.829.645,12 | 2.0 | 10990.0 | 508.0 | 31.Okt.2030 | 125.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.828.835,37 | 2.0 | 7305.0 | 415.0 | 15.Dez.2029 | 290.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.826.904,07 | 2.0 | 9442.0 | 618.0 | 20.Apr.2048 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.825.493,15 | 2.0 | 11064.0 | 289.0 | 02.Juni2028 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.814.360,80 | 2.0 | 8100.0 | 1236.0 | 15.Jan.2038 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.813.794,02 | 2.0 | 5673.0 | 677.0 | 21.Nov.2032 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.807.611,04 | 2.0 | 9933.0 | 940.0 | 15.Feb.2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schatzbriefe | 1.806.626,48 | 2.0 | 69.0 | 124.0 | 01.Okt.2026 | 40.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.805.208,95 | 2.0 | 358.0 | 1533.0 | 17.Juni2047 | 314.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.799.148,03 | 2.0 | 61.0 | 2006.0 | 20.Juni2054 | 220.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.792.473,12 | 2.0 | 9875.0 | 389.0 | 09.Okt.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.790.391,54 | 2.0 | 72.0 | 358.0 | 20.März2029 | 190.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.784.883,98 | 2.0 | 1001.0 | 425.0 | 12.Nov.2029 | 75.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.785.562,75 | 2.0 | 12074.0 | 807.0 | 23.Feb.2035 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.784.330,48 | 2.0 | 76.0 | 785.0 | 20.März2034 | 240.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.784.305,83 | 2.0 | 7507.0 | 786.0 | 14.Juli2025 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.782.930,11 | 2.0 | 7388.0 | 130.0 | 01.Nov.2026 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.780.799,93 | 2.0 | 5928.0 | 353.0 | 20.Apr.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.781.034,50 | 2.0 | 11773.0 | 202.0 | 01.Aug.2027 | 205.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.777.113,78 | 2.0 | 354.0 | 622.0 | 25.Juni2032 | 377.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.775.703,11 | 2.0 | 11816.0 | 187.0 | 01.Juni2027 | 220.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.776.392,43 | 2.0 | 1458.0 | 242.0 | 08.Jan.2028 | 340.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.767.953,16 | 2.0 | 6320.0 | 1641.0 | 01.Dez.2048 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.759.085,13 | 2.0 | 2422.0 | 551.0 | 08.Okt.2031 | 380.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.758.960,41 | 2.0 | 10993.0 | 318.0 | 15.Sept.2028 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.757.536,08 | 2.0 | 8569.0 | 710.0 | 01.Sept.2033 | 338.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.757.656,68 | 2.0 | 2660.0 | 971.0 | 08.Juni2038 | 489.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.756.310,86 | 1.0 | 373.0 | 1379.0 | 17.Juni2043 | 345.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.753.334,67 | 1.0 | 8280.0 | 731.0 | 01.Jan.2051 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.745.678,37 | 1.0 | 1.0 | 700.0 | 15.Juni2035 | 750.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.745.751,68 | 1.0 | 6254.0 | 926.0 | 21.Apr.2037 | 375.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.743.207,89 | 1.0 | 2382.0 | 400.0 | 29.Apr.2030 | 800.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.741.628,80 | 1.0 | 8447.0 | 697.0 | 01.Sept.2050 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.741.130,73 | 1.0 | 7.0 | 254.0 | 10.März2028 | 325.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.739.901,40 | 1.0 | 10227.0 | 338.0 | 01.Sept.2053 | 600.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.738.504,54 | 1.0 | 6193.0 | 169.0 | 15.Apr.2027 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.736.860,31 | 1.0 | 7527.0 | 740.0 | 02.Juni2034 | 415.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.736.286,41 | 1.0 | 8053.0 | 1943.0 | 15.Mai2050 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.736.368,96 | 1.0 | 7441.0 | 1376.0 | 15.Aug.2045 | 288.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.735.384,14 | 1.0 | 8942.0 | 693.0 | 20.Aug.2046 | 300.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.732.255,92 | 1.0 | 9354.0 | 550.0 | 01.März2046 | 350.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.730.858,32 | 1.0 | 9571.0 | 581.0 | 01.Juni2052 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.729.190,40 | 1.0 | 2237.0 | 625.0 | 25.Apr.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.728.411,19 | 1.0 | 55.0 | 2092.0 | 20.März2054 | 170.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.724.464,82 | 1.0 | 7470.0 | 1625.0 | 02.Dez.2055 | 460.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.722.235,70 | 1.0 | 10376.0 | 203.0 | 01.Nov.2053 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.720.387,91 | 1.0 | 8152.0 | 1203.0 | 15.Nov.2041 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.718.682,59 | 1.0 | 72.0 | 496.0 | 20.Sept.2030 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.708.489,53 | 1.0 | 11002.0 | 356.0 | 15.Feb.2029 | 45.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.700.296,78 | 1.0 | 1060.0 | 459.0 | 23.Mai2030 | 279.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.695.291,19 | 1.0 | 10937.0 | 332.0 | 09.Nov.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.691.778,44 | 1.0 | 10073.0 | 1067.0 | 15.Feb.2041 | 475.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.691.752,46 | 1.0 | 6234.0 | 401.0 | 22.Okt.2029 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.684.542,22 | 1.0 | 2390.0 | 264.0 | 20.Apr.2028 | 352.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.684.976,05 | 1.0 | 5283.0 | 626.0 | 15.Mai2032 | 200.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.683.014,72 | 1.0 | 10052.0 | 792.0 | 01.Dez.2035 | 494.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.681.691,83 | 1.0 | 10392.0 | 207.0 | 04.Nov.2027 | 735.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.674.706,13 | 1.0 | 11601.0 | 128.0 | 20.Okt.2026 | 75.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.672.191,41 | 1.0 | 6067.0 | 782.0 | 15.Mai2035 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.662.160,90 | 1.0 | 8.0 | 568.0 | 10.Dez.2031 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.661.169,13 | 1.0 | 11925.0 | 464.0 | 30.Juli2030 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.661.079,37 | 1.0 | 11207.0 | 1362.0 | 18.Okt.2043 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.659.444,28 | 1.0 | 12169.0 | 1063.0 | 01.Okt.2039 | 415.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.660.158,98 | 1.0 | 2633.0 | 1193.0 | 15.Okt.2042 | 470.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.660.268,52 | 1.0 | 9515.0 | 398.0 | 17.Juli2025 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.655.839,11 | 1.0 | 7.0 | 516.0 | 10.Dez.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.653.569,43 | 1.0 | 58.0 | 2003.0 | 20.März2053 | 190.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.650.893,56 | 1.0 | 6069.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.651.023,17 | 1.0 | 7753.0 | 1491.0 | 30.Juli2042 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.648.596,47 | 1.0 | 535.0 | 228.0 | 02.März2028 | 850.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.647.603,71 | 1.0 | 1476.0 | 449.0 | 17.Apr.2030 | 292.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.642.060,31 | 1.0 | 1.0 | 1086.0 | 15.Mai2048 | 738.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.637.575,81 | 1.0 | 11107.0 | 1028.0 | 04.Dez.2037 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.634.684,04 | 1.0 | 75.0 | 893.0 | 20.Juni2035 | 230.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.633.312,35 | 1.0 | 10165.0 | 719.0 | 29.Mai2034 | 475.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.632.609,54 | 1.0 | 11579.0 | 1247.0 | 23.Feb.2043 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.632.665,80 | 1.0 | 11605.0 | 102.0 | 15.Juli2026 | 50.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.630.990,72 | 1.0 | 10189.0 | 343.0 | 01.Nov.2053 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.623.445,51 | 1.0 | 7652.0 | 1879.0 | 22.Juni2050 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.619.079,53 | 1.0 | 11723.0 | 788.0 | 22.Juni2034 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.619.378,08 | 1.0 | 7339.0 | 681.0 | 02.Juni2033 | 365.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.616.094,97 | 1.0 | 7436.0 | 296.0 | 01.Sept.2028 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.610.952,80 | 1.0 | 536.0 | 510.0 | 16.Juni2031 | 620.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.608.142,27 | 1.0 | 9317.0 | 410.0 | 01.März2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.606.782,16 | 1.0 | 73.0 | 427.0 | 20.Dez.2029 | 210.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.607.338,78 | 1.0 | 12364.0 | 432.0 | 26.Okt.2029 | 0.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.604.563,31 | 1.0 | 9323.0 | 594.0 | 01.Apr.2050 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.602.205,34 | 1.0 | 6477.0 | 1501.0 | 21.Juni2054 | 475.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.602.111,21 | 1.0 | 10259.0 | 343.0 | 01.Aug.2053 | 600.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.599.166,34 | 1.0 | 7257.0 | 796.0 | 15.Dez.2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.590.088,56 | 1.0 | 68.0 | 828.0 | 20.März2034 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.586.623,10 | 1.0 | 5265.0 | 1213.0 | 21.Mai2041 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.582.567,06 | 1.0 | 12148.0 | 459.0 | 07.Juni2030 | 313.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.579.975,58 | 1.0 | 9180.0 | 953.0 | 15.Mai2035 | 40.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.568.841,14 | 1.0 | 11971.0 | 260.0 | 15.März2028 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.564.355,69 | 1.0 | 11947.0 | 612.0 | 31.März2032 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.559.786,88 | 1.0 | 6.0 | 1635.0 | 10.März2046 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.555.910,20 | 1.0 | 8114.0 | 1204.0 | 15.Feb.2042 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.555.458,24 | 1.0 | 6458.0 | 1643.0 | 02.Dez.2053 | 375.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.556.022,94 | 1.0 | 11963.0 | 378.0 | 25.Juni2029 | 288.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.552.243,04 | 1.0 | 10022.0 | 453.0 | 01.Nov.2054 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.551.547,39 | 1.0 | 1.0 | 424.0 | 15.Sept.2030 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.550.271,15 | 1.0 | 319.0 | 605.0 | 17.Dez.2031 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.550.192,59 | 1.0 | 7293.0 | 694.0 | 01.Sept.2033 | 360.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.542.323,65 | 1.0 | 2766.0 | 354.0 | 25.Juli2029 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.540.569,97 | 1.0 | 10406.0 | 1887.0 | 15.Apr.2055 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.535.688,15 | 1.0 | 11985.0 | 289.0 | 28.Juli2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.532.918,82 | 1.0 | 7184.0 | 280.0 | 01.Juni2028 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.531.100,61 | 1.0 | 8.0 | 298.0 | 10.Sept.2028 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.528.737,75 | 1.0 | 8281.0 | 1368.0 | 15.Jan.2040 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.522.811,70 | 1.0 | 1514.0 | 272.0 | 11.Mai2028 | 465.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.521.453,59 | 1.0 | 9482.0 | 1552.0 | 18.Feb.2045 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.519.178,50 | 1.0 | 2816.0 | 305.0 | 28.Sept.2028 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.517.980,43 | 1.0 | 2461.0 | 1046.0 | 18.Apr.2039 | 405.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.512.380,42 | 1.0 | 7849.0 | 0.0 | nan | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.511.135,87 | 1.0 | 11886.0 | 95.0 | 18.Juni2026 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.509.442,34 | 1.0 | 10517.0 | 636.0 | 20.Feb.2032 | 90.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.510.044,89 | 1.0 | 8203.0 | 1467.0 | 11.Apr.2042 | 115.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.510.192,67 | 1.0 | 4898.0 | 2082.0 | 22.Okt.2050 | 63.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.506.474,95 | 1.0 | 1372.0 | 631.0 | 15.Nov.2031 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.505.153,88 | 1.0 | 1.0 | 643.0 | 15.März2034 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.501.734,39 | 1.0 | 73.0 | 402.0 | 20.Sept.2029 | 210.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.500.793,92 | 1.0 | 2409.0 | 225.0 | 16.Nov.2027 | 390.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.499.371,20 | 1.0 | 20.0 | 775.0 | 22.Juni2034 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.496.936,86 | 1.0 | 8516.0 | 1254.0 | 15.Feb.2044 | 363.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.496.994,85 | 1.0 | 2488.0 | 641.0 | 30.Apr.2032 | 130.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.493.103,53 | 1.0 | 2284.0 | 631.0 | 31.Juli2034 | 710.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.493.463,02 | 1.0 | 1417.0 | 108.0 | 12.Aug.2026 | 269.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.492.722,41 | 1.0 | 6918.0 | 1634.0 | 02.Dez.2054 | 415.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.490.068,71 | 1.0 | 9867.0 | 649.0 | 01.Okt.2052 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.488.275,44 | 1.0 | 10264.0 | 547.0 | 10.Jan.2031 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.484.170,15 | 1.0 | 1928.0 | 1554.0 | 24.Juli2047 | 405.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.482.716,93 | 1.0 | 11714.0 | 753.0 | 16.Jan.2034 | 275.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.480.929,30 | 1.0 | 9831.0 | 315.0 | 16.Nov.2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.480.053,34 | 1.0 | 44.0 | 2215.0 | 20.Juni2050 | 60.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.473.661,67 | 1.0 | 1.0 | 835.0 | 15.Juni2038 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.471.776,46 | 1.0 | 64.0 | 1865.0 | 20.März2051 | 220.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.467.746,50 | 1.0 | 1435.0 | 289.0 | 15.Juli2028 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.466.899,59 | 1.0 | 1.0 | 450.0 | 15.Juli2031 | 950.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.465.748,95 | 1.0 | 1037.0 | 134.0 | 12.Nov.2026 | 100.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.459.713,89 | 1.0 | 7668.0 | 320.0 | 15.Dez.2028 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.458.029,58 | 1.0 | 10207.0 | 400.0 | 16.Jan.2030 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.456.796,61 | 1.0 | 1699.0 | 863.0 | 22.Sept.2035 | 374.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.456.653,48 | 1.0 | 11137.0 | 342.0 | 15.Jan.2029 | 125.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.452.564,25 | 1.0 | 503.0 | 716.0 | 14.Apr.2034 | 490.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.450.827,12 | 1.0 | 12146.0 | 548.0 | 27.Juni2031 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.448.507,04 | 1.0 | 10624.0 | 1656.0 | 22.Okt.2063 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.448.000,49 | 1.0 | 7236.0 | 94.0 | 15.Juni2026 | 125.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.448.281,60 | 1.0 | 8748.0 | 700.0 | 01.Dez.2049 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.445.872,30 | 1.0 | 10059.0 | 959.0 | 15.Mai2038 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.440.457,20 | 1.0 | 1.0 | 1177.0 | 15.Juli2054 | 688.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.437.625,90 | 1.0 | 11923.0 | 363.0 | 26.Apr.2029 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.436.248,70 | 1.0 | 6.0 | 1007.0 | 10.Sept.2036 | 150.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.433.858,70 | 1.0 | 11740.0 | 760.0 | 10.März2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.432.658,42 | 1.0 | 12262.0 | 913.0 | 01.Feb.2037 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.429.315,89 | 1.0 | 11848.0 | 268.0 | 11.Apr.2028 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.426.482,88 | 1.0 | 8116.0 | 352.0 | 01.Juni2029 | 575.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.423.534,60 | 1.0 | 11753.0 | 434.0 | 13.Feb.2030 | 245.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.420.804,09 | 1.0 | 11598.0 | 196.0 | 30.Juni2027 | 125.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.420.080,57 | 1.0 | 10924.0 | 350.0 | 15.Jan.2029 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.418.598,10 | 1.0 | 9530.0 | 1091.0 | 15.Nov.2040 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.416.100,23 | 1.0 | 11875.0 | 680.0 | 16.Feb.2033 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.416.248,86 | 1.0 | 7.0 | 554.0 | 10.Juni2031 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.412.931,25 | 1.0 | 7384.0 | 1494.0 | 04.Juli2041 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.411.309,05 | 1.0 | 34.0 | 2861.0 | 20.März2059 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.403.929,04 | 1.0 | 8199.0 | 1508.0 | 04.Feb.2043 | 125.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.401.931,46 | 1.0 | 7679.0 | 742.0 | 01.Sept.2034 | 445.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.401.270,18 | 1.0 | 311.0 | 1429.0 | 17.Juni2042 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.393.933,61 | 1.0 | 7716.0 | 911.0 | 02.Juni2037 | 470.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.394.086,28 | 1.0 | 6755.0 | 132.0 | 17.Nov.2026 | 550.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.394.497,58 | 1.0 | 9403.0 | 602.0 | 01.Apr.2050 | 400.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.392.594,91 | 1.0 | 28.0 | 252.0 | 23.März2028 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.391.389,53 | 1.0 | 9816.0 | 1393.0 | 25.Mai2043 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.384.924,37 | 1.0 | 73.0 | 564.0 | 20.Juni2031 | 190.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.383.584,11 | 1.0 | 2515.0 | 1244.0 | 14.Aug.2043 | 429.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.382.445,19 | 1.0 | 12568.0 | 157.0 | 27.Jan.2027 | 0.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.381.943,85 | 1.0 | 9876.0 | 513.0 | 01.Okt.2052 | 500.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.382.234,37 | 1.0 | 8407.0 | 737.0 | 01.Nov.2050 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.379.381,25 | 1.0 | 5750.0 | 664.0 | 14.Apr.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.377.805,13 | 1.0 | 69.0 | 147.0 | 20.Dez.2026 | 10.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.376.286,53 | 1.0 | 453.0 | 158.0 | 10.Feb.2027 | 25.0 |
| FRSL1138 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.376.164,73 | 1.0 | 10162.0 | 337.0 | 01.Mai2055 | 600.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.373.484,75 | 1.0 | 884.0 | 483.0 | 19.Aug.2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.370.159,72 | 1.0 | 68.0 | 133.0 | 02.Nov.2026 | 30.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.370.498,43 | 1.0 | 9383.0 | 345.0 | 01.Okt.2035 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.368.024,77 | 1.0 | 12486.0 | 1352.0 | 15.Feb.2045 | 410.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.360.763,49 | 1.0 | 11796.0 | 459.0 | 15.Mai2030 | 240.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.360.016,56 | 1.0 | 9174.0 | 1196.0 | 01.Feb.2046 | 490.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.358.611,46 | 1.0 | 7442.0 | 1458.0 | 15.Sept.2040 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.358.080,34 | 1.0 | 11913.0 | 770.0 | 18.März2033 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.356.873,44 | 1.0 | 9876.0 | 1126.0 | 22.Juni2038 | 190.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.354.867,83 | 1.0 | 12317.0 | 470.0 | 15.März2030 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.349.449,04 | 1.0 | 504.0 | 451.0 | 30.Sept.2030 | 500.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.348.717,77 | 1.0 | 12141.0 | 740.0 | 06.März2034 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.345.602,18 | 1.0 | 58.0 | 1588.0 | 20.Juni2043 | 110.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.340.997,72 | 1.0 | 429.0 | 2284.0 | 17.Juni2066 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.337.555,79 | 1.0 | 3470.0 | 2767.0 | 22.Okt.2061 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.336.821,39 | 1.0 | 59.0 | 1597.0 | 20.Dez.2043 | 130.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.333.000,68 | 1.0 | 5513.0 | 690.0 | 08.März2033 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.330.407,71 | 1.0 | 13073.0 | 570.0 | 12.Jan.2032 | 363.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.330.976,82 | 1.0 | 820.0 | 2555.0 | 15.Nov.2052 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.331.250,59 | 1.0 | 7935.0 | 1834.0 | 01.Sept.2052 | 215.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.323.201,50 | 1.0 | 8590.0 | 1064.0 | 04.Juni2036 | 20.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.323.580,86 | 1.0 | 11874.0 | 671.0 | 12.Jan.2033 | 288.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.323.457,32 | 1.0 | 8017.0 | 729.0 | 01.Okt.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.321.320,23 | 1.0 | 48.0 | 2038.0 | 20.Juni2048 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.316.418,06 | 1.0 | 1.0 | 75.0 | 15.Apr.2026 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.316.804,39 | 1.0 | 7584.0 | 1023.0 | 02.Juni2039 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.315.638,03 | 1.0 | 76.0 | 807.0 | 20.Juni2034 | 250.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.313.632,44 | 1.0 | 10212.0 | 399.0 | 01.Mai2055 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.311.294,12 | 1.0 | 11848.0 | 454.0 | 07.Mai2030 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.311.332,59 | 1.0 | 10185.0 | 540.0 | 10.Okt.2031 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.310.805,55 | 1.0 | 73.0 | 631.0 | 20.März2032 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.308.701,80 | 1.0 | 10554.0 | 459.0 | 20.Feb.2030 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.307.170,20 | 1.0 | 10986.0 | 650.0 | 16.Juli2032 | 165.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.307.040,92 | 1.0 | 9385.0 | 341.0 | 01.Juli2035 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.306.302,20 | 1.0 | 2671.0 | 1423.0 | 31.März2047 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.305.447,07 | 1.0 | 10035.0 | 642.0 | 09.Jan.2032 | 13.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.303.403,38 | 1.0 | 12264.0 | 101.0 | 30.Juli2026 | 590.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.302.616,21 | 1.0 | 10067.0 | 434.0 | 01.Apr.2054 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.301.137,75 | 1.0 | 10137.0 | 825.0 | 15.Apr.2034 | 113.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.298.898,29 | 1.0 | 12819.0 | 257.0 | 28.März2028 | 550.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.292.926,03 | 1.0 | 477.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.293.170,34 | 1.0 | 1692.0 | 2888.0 | 25.März2074 | 265.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.293.492,65 | 1.0 | 10287.0 | 377.0 | 01.Feb.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.291.715,72 | 1.0 | 42.0 | 2265.0 | 20.März2050 | 40.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.291.894,69 | 1.0 | 12182.0 | 3026.0 | 30.Mai2058 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.292.249,06 | 1.0 | 72.0 | 241.0 | 20.Dez.2027 | 210.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.292.441,66 | 1.0 | 2440.0 | 527.0 | 29.Sept.2032 | 825.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.290.550,15 | 1.0 | 11950.0 | 697.0 | 15.Juli2033 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.288.415,50 | 1.0 | 2560.0 | 691.0 | 07.Nov.2033 | 464.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.287.673,07 | 1.0 | 76.0 | 1051.0 | 20.Sept.2037 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.286.612,29 | 1.0 | 2546.0 | 1584.0 | 31.März2053 | 446.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.283.555,64 | 1.0 | 2474.0 | 349.0 | 30.Apr.2029 | 450.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.281.570,89 | 1.0 | 1256.0 | 196.0 | 29.Juni2027 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.280.366,40 | 1.0 | 11897.0 | 375.0 | 16.Juli2029 | 263.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.279.970,70 | 1.0 | 9481.0 | 2408.0 | 26.Aug.2049 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.279.675,88 | 1.0 | 7889.0 | 967.0 | 01.Aug.2036 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.279.815,16 | 1.0 | 320.0 | 285.0 | 17.Juni2028 | 265.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.278.273,42 | 1.0 | 11158.0 | 791.0 | 18.Apr.2034 | 225.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.276.883,93 | 1.0 | 961.0 | 158.0 | 17.Feb.2027 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.272.326,70 | 1.0 | 7462.0 | 605.0 | 02.Juni2032 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.271.374,61 | 1.0 | 10592.0 | 449.0 | 16.Jan.2030 | 5.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.268.398,73 | 1.0 | 7370.0 | 152.0 | 01.Feb.2027 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.263.533,31 | 1.0 | 10095.0 | 642.0 | 20.Jan.2032 | 25.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.261.903,82 | 1.0 | 3075.0 | 598.0 | 12.Aug.2033 | 730.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.259.925,47 | 1.0 | 6553.0 | 753.0 | 20.Feb.2035 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.259.350,16 | 1.0 | 13716.0 | 241.0 | 31.Jan.2028 | 438.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.258.748,86 | 1.0 | 11443.0 | 139.0 | 25.Nov.2026 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.258.979,67 | 1.0 | 1510.0 | 365.0 | 20.Mai2029 | 386.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.253.747,43 | 1.0 | 44.0 | 2151.0 | 20.März2049 | 50.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.252.379,10 | 1.0 | 10371.0 | 265.0 | 01.Feb.2054 | 650.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.251.252,15 | 1.0 | 1556.0 | 149.0 | 01.Jan.2027 | 100.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.250.071,91 | 1.0 | 1.0 | 267.0 | 15.Juli2028 | 588.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.250.277,49 | 1.0 | 1563.0 | 138.0 | 01.Juli2026 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.248.967,99 | 1.0 | 7115.0 | 1884.0 | 01.Dez.2057 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.249.130,56 | 1.0 | 6224.0 | 1501.0 | 01.Dez.2048 | 350.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.248.116,24 | 1.0 | 8696.0 | 667.0 | 01.Juli2046 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.241.767,59 | 1.0 | 10326.0 | 358.0 | 15.Juni2029 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.240.988,58 | 1.0 | 7899.0 | 1741.0 | 22.Juni2047 | 160.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.235.988,81 | 1.0 | 11398.0 | 217.0 | 15.Sept.2027 | 50.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.234.577,68 | 1.0 | 10117.0 | 241.0 | 11.Feb.2028 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.233.986,27 | 1.0 | 11605.0 | 413.0 | 15.Nov.2029 | 200.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.232.132,12 | 1.0 | 10109.0 | 738.0 | 01.März2035 | 520.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.231.110,30 | 1.0 | 11989.0 | 282.0 | 04.Juli2028 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.228.950,18 | 1.0 | 8679.0 | 987.0 | 04.Juli2035 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.228.801,93 | 1.0 | 11680.0 | 1682.0 | 15.Juni2054 | 413.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.228.731,83 | 1.0 | 6199.0 | 825.0 | 20.Feb.2036 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.224.408,75 | 1.0 | 11941.0 | 708.0 | 23.Aug.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.223.720,82 | 1.0 | 72.0 | 477.0 | 20.Juni2030 | 160.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.224.393,14 | 1.0 | 9358.0 | 529.0 | 01.Jan.2044 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.222.210,62 | 1.0 | 7212.0 | 2019.0 | 01.Okt.2051 | 188.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.222.296,55 | 1.0 | 10186.0 | 534.0 | 25.Nov.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.218.993,97 | 1.0 | 11949.0 | 567.0 | 15.Okt.2031 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.218.409,11 | 1.0 | 2712.0 | 1392.0 | 06.Juli2048 | 492.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.215.401,11 | 1.0 | 12020.0 | 117.0 | 15.Sept.2026 | 385.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.216.493,36 | 1.0 | 11829.0 | 456.0 | 21.Mai2030 | 288.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.213.433,58 | 1.0 | 9212.0 | 346.0 | 01.Feb.2036 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.211.538,15 | 1.0 | 10473.0 | 521.0 | 18.Okt.2030 | 20.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.211.134,16 | 1.0 | 10111.0 | 468.0 | 01.Nov.2054 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.207.704,28 | 1.0 | 7.0 | 189.0 | 10.Juni2027 | 213.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.201.777,19 | 1.0 | 10839.0 | 506.0 | 09.Okt.2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.200.489,85 | 1.0 | 65.0 | 1556.0 | 20.Juni2044 | 190.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.199.317,55 | 1.0 | 973.0 | 747.0 | 13.Apr.2034 | 363.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.199.595,66 | 1.0 | 9968.0 | 710.0 | 18.Okt.2032 | 35.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.197.612,23 | 1.0 | 9681.0 | 1020.0 | 15.Mai2039 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.196.893,53 | 1.0 | 1457.0 | 292.0 | 09.Aug.2028 | 309.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.195.978,17 | 1.0 | 12225.0 | 173.0 | 14.Apr.2027 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.195.302,49 | 1.0 | 11957.0 | 544.0 | 28.Mai2031 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.195.058,30 | 1.0 | 10964.0 | 327.0 | 20.Okt.2028 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.193.669,48 | 1.0 | 2211.0 | 1353.0 | 25.Apr.2047 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.194.028,49 | 1.0 | 2947.0 | 338.0 | 28.Feb.2029 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.193.876,68 | 1.0 | 10382.0 | 515.0 | 17.Sept.2030 | 0.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.192.792,75 | 1.0 | 9199.0 | 656.0 | 20.Aug.2048 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.190.559,62 | 1.0 | 8545.0 | 1094.0 | 20.Okt.2036 | 25.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.190.746,55 | 1.0 | 10411.0 | 234.0 | 01.Jan.2054 | 650.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.188.909,47 | 1.0 | 321.0 | 1262.0 | 24.Apr.2040 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.187.627,67 | 1.0 | 6241.0 | 231.0 | 19.Nov.2027 | 125.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.184.959,44 | 1.0 | 2809.0 | 0.0 | nan | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.185.119,97 | 1.0 | 5272.0 | 549.0 | 15.Mai2031 | 150.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.185.369,56 | 1.0 | 2959.0 | 318.0 | 12.Feb.2029 | 594.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.183.514,39 | 1.0 | 1049.0 | 882.0 | 11.Mai2035 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.181.320,20 | 1.0 | 11856.0 | 91.0 | 31.Mai2026 | 280.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.180.439,80 | 1.0 | 11655.0 | 829.0 | 17.Jan.2035 | 275.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.178.670,43 | 1.0 | 6886.0 | 484.0 | 01.Sept.2030 | 190.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.177.411,78 | 1.0 | 6518.0 | 181.0 | 20.Mai2027 | 300.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.176.037,60 | 1.0 | 29.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.175.748,80 | 1.0 | 8.0 | 2742.0 | 10.Sept.2074 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.175.184,30 | 1.0 | 10419.0 | 721.0 | 13.Jan.2035 | 563.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.175.070,81 | 1.0 | 11462.0 | 225.0 | 15.Okt.2027 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.175.210,68 | 1.0 | 11736.0 | 90.0 | 01.Juni2026 | 160.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.175.557,03 | 1.0 | 11561.0 | 660.0 | 25.Nov.2032 | 275.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 1.173.442,17 | 1.0 | 11721.0 | 621.0 | 30.Apr.2032 | 287.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.173.624,43 | 1.0 | 6437.0 | 460.0 | 21.Aug.2030 | 350.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 1.173.703,63 | 1.0 | 11693.0 | 686.0 | 20.März2033 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 1.173.734,90 | 1.0 | 11725.0 | 489.0 | 30.Sept.2030 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.172.799,09 | 1.0 | 10.0 | 875.0 | 01.Nov.2037 | 530.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.172.213,88 | 1.0 | 11721.0 | 859.0 | 31.Mai2035 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 1.172.636,13 | 1.0 | 11726.0 | 857.0 | 02.Juli2035 | 323.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.170.902,41 | 1.0 | 6607.0 | 835.0 | 21.Dez.2035 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.171.526,77 | 1.0 | 7990.0 | 1778.0 | 15.Apr.2047 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.171.596,56 | 1.0 | 72.0 | 659.0 | 20.Juni2032 | 160.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.171.129,78 | 1.0 | 9084.0 | 626.0 | 01.Juli2050 | 350.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.172.025,81 | 1.0 | 8662.0 | 698.0 | 01.Okt.2050 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.170.391,59 | 1.0 | 6481.0 | 1277.0 | 02.Juni2043 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.168.975,06 | 1.0 | 11655.0 | 176.0 | 15.Apr.2027 | 138.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.167.897,55 | 1.0 | 11835.0 | 426.0 | 28.Jan.2030 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.166.525,75 | 1.0 | 11946.0 | 1037.0 | 30.Aug.2038 | 338.0 |
| FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.167.165,50 | 1.0 | 9125.0 | 663.0 | 01.Juni2048 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.162.112,87 | 1.0 | 1039.0 | 396.0 | 12.Sept.2029 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.162.115,51 | 1.0 | 73.0 | 699.0 | 20.Dez.2032 | 180.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.160.435,33 | 1.0 | 10549.0 | 1583.0 | 20.Mai2041 | 0.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.159.474,89 | 1.0 | 8031.0 | 742.0 | 01.Jan.2051 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.156.406,46 | 1.0 | 11704.0 | 828.0 | 29.Jan.2035 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.153.629,69 | 1.0 | 7077.0 | 1508.0 | 20.Okt.2040 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.153.655,71 | 1.0 | 8650.0 | 1818.0 | 23.Mai2049 | 185.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.154.031,33 | 1.0 | 9595.0 | 582.0 | 01.Aug.2053 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.149.899,57 | 1.0 | 5033.0 | 1441.0 | 21.März2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.150.130,13 | 1.0 | 76.0 | 901.0 | 20.Sept.2035 | 250.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 1.148.250,39 | 1.0 | 13038.0 | 128.0 | 22.Okt.2026 | 38.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.146.415,98 | 1.0 | 11239.0 | 229.0 | 22.Okt.2027 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.144.143,81 | 1.0 | 11170.0 | 314.0 | 15.Sept.2028 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.142.892,21 | 1.0 | 10217.0 | 716.0 | 01.Sept.2034 | 515.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.142.057,16 | 1.0 | 12154.0 | 1958.0 | 26.Jan.2062 | 380.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.140.786,90 | 1.0 | 11801.0 | 399.0 | 04.Okt.2029 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.138.503,26 | 1.0 | 10575.0 | 889.0 | 15.Mai2037 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.137.772,76 | 1.0 | 3574.0 | 1792.0 | 21.Juni2051 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.137.575,53 | 1.0 | 7570.0 | 278.0 | 15.Juni2028 | 395.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.131.454,48 | 1.0 | 13858.0 | 405.0 | 22.Jan.2030 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.130.111,49 | 1.0 | 11740.0 | 825.0 | 15.Jan.2035 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.128.740,77 | 1.0 | 488.0 | 631.0 | 23.Nov.2034 | 775.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.128.514,34 | 1.0 | 10113.0 | 407.0 | 01.März2030 | 480.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.128.556,58 | 1.0 | 10085.0 | 761.0 | 12.Feb.2035 | 450.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.128.010,23 | 1.0 | 12242.0 | 309.0 | 26.Okt.2028 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.126.427,19 | 1.0 | 6673.0 | 814.0 | 21.Juli2036 | 525.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.123.729,61 | 1.0 | 7479.0 | 234.0 | 15.Dez.2027 | 360.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.123.815,82 | 1.0 | 7414.0 | 626.0 | 15.Sept.2032 | 355.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.122.499,30 | 1.0 | 8239.0 | 476.0 | 01.Sept.2030 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.122.078,12 | 1.0 | 7816.0 | 1124.0 | 01.Dez.2041 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.118.632,82 | 1.0 | 11145.0 | 351.0 | 06.Feb.2029 | 88.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.117.820,43 | 1.0 | 5713.0 | 1647.0 | 01.Dez.2051 | 310.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.116.434,26 | 1.0 | 1088.0 | 300.0 | 20.Sept.2028 | 350.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.116.694,30 | 1.0 | 9150.0 | 386.0 | 01.Mai2036 | 200.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.115.113,51 | 1.0 | 9923.0 | 202.0 | 25.Aug.2027 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.114.346,63 | 1.0 | 13464.0 | 325.0 | 09.Jan.2029 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.110.057,46 | 1.0 | 13665.0 | 415.0 | 15.Feb.2030 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.109.844,97 | 1.0 | 5998.0 | 725.0 | 15.Mai2034 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.103.839,14 | 1.0 | 11955.0 | 374.0 | 17.Juli2029 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.103.801,14 | 1.0 | 7341.0 | 278.0 | 02.Juni2028 | 290.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.102.275,95 | 1.0 | 2476.0 | 620.0 | 07.Okt.2032 | 419.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.101.363,24 | 1.0 | 6744.0 | 400.0 | 16.Jan.2030 | 460.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.101.446,55 | 1.0 | 1017.0 | 767.0 | 11.Nov.2033 | 175.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.101.563,00 | 1.0 | 11755.0 | 591.0 | 24.Jan.2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.099.648,04 | 1.0 | 70.0 | 173.0 | 01.Apr.2027 | 90.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.100.215,51 | 1.0 | 2156.0 | 321.0 | 12.Feb.2029 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.098.515,51 | 1.0 | 9.0 | 2551.0 | 10.Sept.2072 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.096.755,88 | 1.0 | 12014.0 | 418.0 | 28.Dez.2029 | 288.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.091.291,61 | 1.0 | 11.0 | 698.0 | 01.Okt.2034 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.091.212,15 | 1.0 | 10904.0 | 656.0 | 15.Juni2032 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.091.158,24 | 1.0 | 1635.0 | 590.0 | 15.März2032 | 445.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.088.873,29 | 1.0 | 311.0 | 429.0 | 17.Dez.2029 | 160.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.089.674,69 | 1.0 | 5401.0 | 726.0 | 22.Aug.2033 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.085.499,56 | 1.0 | 10338.0 | 520.0 | 04.Okt.2030 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.085.441,30 | 1.0 | 9634.0 | 1107.0 | 15.Mai2041 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.081.663,89 | 1.0 | 7.0 | 1680.0 | 10.März2047 | 213.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.080.539,76 | 1.0 | 6334.0 | 1385.0 | 01.Dez.2045 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.076.087,25 | 1.0 | 11255.0 | 310.0 | 05.Sept.2028 | 75.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.075.657,66 | 1.0 | 10014.0 | 675.0 | 16.Jan.2034 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.071.893,69 | 1.0 | 10544.0 | 630.0 | 15.Sept.2034 | 587.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.071.963,90 | 1.0 | 2372.0 | 1124.0 | 22.Mai2040 | 376.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.066.839,88 | 1.0 | 11709.0 | 419.0 | 14.Dez.2029 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.066.389,24 | 1.0 | 10646.0 | 433.0 | 25.Nov.2029 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.063.466,69 | 1.0 | 5568.0 | 2475.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 1.062.110,22 | 1.0 | 68.0 | 391.0 | 20.Juni2029 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.062.894,92 | 1.0 | 11770.0 | 82.0 | 30.Apr.2026 | 195.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.061.994,64 | 1.0 | 5189.0 | 781.0 | 20.März2034 | 175.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.062.034,86 | 1.0 | 5723.0 | 1484.0 | 02.Dez.2046 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.060.823,88 | 1.0 | 11532.0 | 797.0 | 04.Sept.2034 | 263.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.061.772,10 | 1.0 | 10512.0 | 386.0 | 01.Feb.2054 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.058.532,05 | 1.0 | 5277.0 | 1673.0 | 02.Dez.2050 | 265.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.058.749,40 | 1.0 | 11617.0 | 755.0 | 10.Jan.2034 | 263.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.058.139,91 | 1.0 | 5538.0 | 281.0 | 15.Mai2028 | 25.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 1.056.435,25 | 1.0 | 9939.0 | 379.0 | 05.Sept.2029 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.054.733,57 | 1.0 | 10547.0 | 507.0 | 15.Aug.2030 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.053.715,83 | 1.0 | 12051.0 | 456.0 | 10.Juli2030 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.052.434,32 | 1.0 | 10488.0 | 730.0 | 04.Apr.2033 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.052.395,46 | 1.0 | 10107.0 | 611.0 | 15.Sept.2031 | 13.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.049.277,86 | 1.0 | 9993.0 | 1979.0 | 10.Mai2045 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.048.918,67 | 1.0 | 2954.0 | 16.0 | 31.Aug.2025 | 175.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.043.258,80 | 1.0 | 14439.0 | 306.0 | 07.Dez.2028 | 600.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.044.218,68 | 1.0 | 9875.0 | 171.0 | 24.Apr.2028 | 371.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.044.313,64 | 1.0 | 12065.0 | 317.0 | 15.Nov.2028 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.042.682,85 | 1.0 | 10228.0 | 402.0 | 19.Feb.2030 | 538.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.042.522,73 | 1.0 | 10037.0 | 103.0 | 31.Juli2026 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.041.646,22 | 1.0 | 10207.0 | 728.0 | 12.Feb.2035 | 538.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.040.444,21 | 1.0 | 7419.0 | 685.0 | 15.Juni2033 | 365.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.038.174,02 | 1.0 | 9416.0 | 1957.0 | 01.Juni2054 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.036.007,84 | 1.0 | 7452.0 | 1419.0 | 22.Juni2040 | 40.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.035.882,07 | 1.0 | 11358.0 | 182.0 | 05.Mai2027 | 1.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.035.560,51 | 1.0 | 10133.0 | 461.0 | 01.Jan.2053 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.034.131,21 | 1.0 | 6881.0 | 548.0 | 02.Juni2031 | 215.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.034.934,91 | 1.0 | 6894.0 | 469.0 | 15.Juni2030 | 175.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.033.582,50 | 1.0 | 10286.0 | 396.0 | 20.Nov.2029 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.032.759,62 | 1.0 | 12894.0 | 935.0 | 15.März2037 | 415.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 1.030.983,38 | 1.0 | 10443.0 | 281.0 | 01.Apr.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 1.029.592,85 | 1.0 | 72.0 | 566.0 | 20.Juni2031 | 180.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.025.805,86 | 1.0 | 10049.0 | 98.0 | 15.Juli2026 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.026.072,28 | 1.0 | 7313.0 | 185.0 | 02.Juni2027 | 260.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.026.110,85 | 1.0 | 6341.0 | 424.0 | 20.Feb.2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.026.367,92 | 1.0 | 11400.0 | 167.0 | 08.März2027 | 10.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.023.619,77 | 1.0 | 5370.0 | 1743.0 | 01.Dez.2053 | 285.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.022.866,14 | 1.0 | 2488.0 | 1299.0 | 16.Mai2044 | 418.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.022.950,39 | 1.0 | 10010.0 | 92.0 | 15.Juni2026 | 413.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.021.185,99 | 1.0 | 7214.0 | 627.0 | 01.Sept.2032 | 325.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 1.019.070,09 | 1.0 | 9990.0 | 233.0 | 07.Jan.2028 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.019.316,74 | 1.0 | 10145.0 | 225.0 | 20.Nov.2027 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.019.203,91 | 1.0 | 7325.0 | 2277.0 | 22.Juni2066 | 215.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.019.363,07 | 1.0 | 12571.0 | 423.0 | 15.Feb.2030 | 388.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.018.461,45 | 1.0 | 1182.0 | 1107.0 | 30.März2039 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.017.915,40 | 1.0 | 7261.0 | 458.0 | 15.Juni2030 | 285.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.016.174,99 | 1.0 | 10123.0 | 458.0 | 29.Aug.2030 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.011.893,83 | 1.0 | 11842.0 | 268.0 | 11.Apr.2028 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.009.901,49 | 1.0 | 9973.0 | 111.0 | 31.Aug.2026 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.010.088,30 | 1.0 | 348.0 | 1597.0 | 17.Juni2046 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.008.909,96 | 1.0 | 501.0 | 649.0 | 24.Mai2035 | 800.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.007.239,25 | 1.0 | 5888.0 | 528.0 | 20.März2031 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.006.773,99 | 1.0 | 5607.0 | 1585.0 | 02.Juni2049 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.004.528,35 | 1.0 | 5.0 | 2934.0 | 10.Sept.2070 | 163.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.004.206,29 | 1.0 | 418.0 | 468.0 | 15.Mai2030 | 95.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.002.987,52 | 1.0 | 9231.0 | 656.0 | 20.Apr.2046 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.001.594,05 | 1.0 | 2476.0 | 1623.0 | 23.März2054 | 428.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 1.001.717,84 | 1.0 | 10432.0 | 249.0 | 01.Jan.2054 | 650.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.001.771,54 | 1.0 | 10173.0 | 319.0 | 01.Mai2055 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.000.418,01 | 1.0 | 9955.0 | 398.0 | 15.Nov.2029 | 375.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.000.475,66 | 1.0 | 6642.0 | 357.0 | 24.Mai2029 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 999.318,56 | 1.0 | 9874.0 | 379.0 | 04.Sept.2029 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 999.287,00 | 1.0 | 11103.0 | 263.0 | 25.Feb.2028 | 0.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 998.556,09 | 1.0 | 9983.0 | 451.0 | 02.Juli2030 | 388.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 995.080,50 | 1.0 | 9950.0 | 57.0 | 10.Feb.2049 | 376.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 991.807,94 | 1.0 | 7934.0 | 1185.0 | 01.Juli2039 | 238.0 |
| EU | EUROPEAN UNION RegS | Supranational | 989.408,49 | 1.0 | 5915.0 | 2195.0 | 06.Juli2051 | 70.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 988.420,87 | 1.0 | 8137.0 | 639.0 | 01.Aug.2032 | 263.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 989.051,39 | 1.0 | 1034.0 | 134.0 | 12.Nov.2026 | 100.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 987.726,05 | 1.0 | 10157.0 | 231.0 | 13.Jan.2028 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 987.777,76 | 1.0 | 9863.0 | 187.0 | 15.Juni2027 | 313.0 |
| KFW | KFW MTN | Government Guaranteed | 987.888,77 | 1.0 | 9844.0 | 180.0 | 20.Mai2027 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 988.075,48 | 1.0 | 9841.0 | 179.0 | 22.Mai2028 | 358.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 986.521,34 | 1.0 | 9786.0 | 431.0 | 16.Apr.2030 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 986.326,38 | 1.0 | 12240.0 | 522.0 | 24.März2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 985.106,74 | 1.0 | 10262.0 | 605.0 | 15.Aug.2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 985.439,59 | 1.0 | 7552.0 | 1118.0 | 02.Juni2041 | 465.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 983.801,05 | 1.0 | 7698.0 | 568.0 | 01.Juli2031 | 163.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 982.969,91 | 1.0 | 1062.0 | 641.0 | 01.Juni2032 | 225.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 983.091,26 | 1.0 | 9830.0 | 245.0 | 10.Apr.2051 | 403.0 |
| KFW | KFW MTN | Government Guaranteed | 981.584,93 | 1.0 | 11522.0 | 162.0 | 22.Feb.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 978.489,30 | 1.0 | 9728.0 | 109.0 | 15.Aug.2026 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 976.866,57 | 1.0 | 9646.0 | 105.0 | 31.Juli2026 | 63.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 975.227,05 | 1.0 | 975.0 | 480.0 | 12.Juni2030 | 100.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 973.945,18 | 1.0 | 31.0 | 118.0 | 21.Okt.2026 | 950.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 973.917,76 | 1.0 | 10458.0 | 307.0 | 01.Feb.2055 | 650.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 973.765,24 | 1.0 | 9737.0 | 238.0 | 15.Nov.2050 | 347.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 971.744,40 | 1.0 | 9258.0 | 693.0 | 01.Okt.2047 | 350.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 972.640,41 | 1.0 | 13684.0 | 304.0 | 19.Okt.2028 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 972.539,30 | 1.0 | 12157.0 | 606.0 | 25.Juli2031 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 970.993,53 | 1.0 | 323.0 | 414.0 | 17.Nov.2029 | 250.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 970.767,93 | 1.0 | 10387.0 | 241.0 | 01.Aug.2054 | 650.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 968.877,89 | 1.0 | 10099.0 | 323.0 | 24.Jan.2029 | 425.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 968.797,79 | 1.0 | 1592.0 | 134.0 | 15.Nov.2026 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 966.042,79 | 1.0 | 9635.0 | 114.0 | 31.Aug.2026 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 966.361,55 | 1.0 | 311.0 | 144.0 | 17.Dez.2026 | 213.0 |
| EU | EUROPEAN UNION RegS | Supranational | 965.523,70 | 1.0 | 11689.0 | 34.0 | 04.Nov.2025 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 964.332,35 | 1.0 | 6548.0 | 926.0 | 15.Sept.2038 | 525.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 962.484,24 | 1.0 | 2402.0 | 278.0 | 15.Juni2028 | 373.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 962.462,10 | 1.0 | 10413.0 | 248.0 | 01.Juli2054 | 650.0 |
| THB | THB CASH | Cash und/oder Derivate | 961.602,01 | 1.0 | 308.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 962.059,96 | 1.0 | 8976.0 | 2037.0 | 15.Aug.2053 | 180.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 960.520,08 | 1.0 | 2393.0 | 136.0 | 30.Nov.2026 | 390.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 960.041,18 | 1.0 | 6584.0 | 578.0 | 01.Sept.2031 | 150.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 959.116,16 | 1.0 | 11892.0 | 608.0 | 19.März2032 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 959.361,49 | 1.0 | 11839.0 | 672.0 | 19.Jan.2033 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 959.540,22 | 1.0 | 10657.0 | 424.0 | 17.Okt.2029 | 5.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 959.831,58 | 1.0 | 6523.0 | 284.0 | 20.Juli2028 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 958.583,01 | 1.0 | 933.0 | 697.0 | 15.Aug.2033 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 958.627,86 | 1.0 | 4406.0 | 1838.0 | 02.Dez.2051 | 190.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 956.731,68 | 1.0 | 9906.0 | 280.0 | 12.Juli2028 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 957.554,43 | 1.0 | 10059.0 | 275.0 | 14.Juni2028 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 957.418,53 | 1.0 | 7.0 | 44.0 | 10.Dez.2025 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 956.362,01 | 1.0 | 8646.0 | 530.0 | 14.Feb.2031 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 951.901,03 | 1.0 | 11770.0 | 757.0 | 13.Feb.2034 | 288.0 |
| EU | EUROPEAN UNION RegS | Supranational | 952.087,24 | 1.0 | 8650.0 | 1050.0 | 22.Apr.2036 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 952.855,24 | 1.0 | 10414.0 | 285.0 | 15.Sept.2029 | 582.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 951.861,54 | 1.0 | 12203.0 | 1898.0 | 28.Juni2045 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 952.807,73 | 1.0 | 11824.0 | 611.0 | 31.März2032 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 950.680,44 | 1.0 | 2147.0 | 1692.0 | 29.Nov.2052 | 280.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 950.704,50 | 1.0 | 7290.0 | 783.0 | 02.Dez.2034 | 380.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 951.401,09 | 1.0 | 8809.0 | 657.0 | 01.Aug.2050 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 949.776,28 | 1.0 | 9434.0 | 1367.0 | 19.Mai2053 | 530.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 950.140,35 | 1.0 | 11809.0 | 266.0 | 04.Apr.2028 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 948.108,11 | 1.0 | 11122.0 | 349.0 | 22.Jan.2029 | 63.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 946.437,05 | 1.0 | 1570.0 | 50.0 | 01.Jan.2026 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 944.544,60 | 1.0 | 11774.0 | 656.0 | 27.Sept.2032 | 275.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 944.776,42 | 1.0 | 10148.0 | 204.0 | 10.Sept.2027 | 463.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 943.846,08 | 1.0 | 944.0 | 578.0 | 12.Mai2031 | 13.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 944.325,00 | 1.0 | 8.0 | 616.0 | 10.Juni2032 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 944.464,36 | 1.0 | 5788.0 | 1081.0 | 21.Juni2039 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 943.848,79 | 1.0 | 6254.0 | 1037.0 | 20.Nov.2040 | 500.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 943.357,65 | 1.0 | 11761.0 | 460.0 | 27.Mai2030 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 941.837,01 | 1.0 | 11736.0 | 459.0 | 15.Mai2030 | 238.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 941.863,87 | 1.0 | 11746.0 | 462.0 | 29.Mai2030 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 942.247,49 | 1.0 | 6609.0 | 898.0 | 24.Feb.2038 | 525.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 939.693,48 | 1.0 | 12769.0 | 944.0 | 15.Apr.2037 | 410.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 938.522,97 | 1.0 | 8160.0 | 378.0 | 01.Juli2029 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 937.396,07 | 1.0 | 413.0 | 540.0 | 13.März2031 | 120.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 936.085,07 | 1.0 | 9343.0 | 221.0 | 08.Okt.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 931.462,61 | 1.0 | 10642.0 | 432.0 | 15.Nov.2029 | 5.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 929.798,71 | 1.0 | 5605.0 | 577.0 | 10.Sept.2031 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 928.774,90 | 1.0 | 11477.0 | 1101.0 | 15.Feb.2039 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 928.423,89 | 1.0 | 12112.0 | 307.0 | 10.Okt.2028 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 926.715,09 | 1.0 | 10339.0 | 467.0 | 13.Jan.2031 | 538.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 925.402,93 | 1.0 | 4315.0 | 2627.0 | 22.Okt.2073 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 925.943,55 | 1.0 | 4192.0 | 3229.0 | 20.Apr.2071 | 70.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 924.748,14 | 1.0 | 8671.0 | 1223.0 | 25.März2048 | 505.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 922.652,34 | 1.0 | 292.0 | 1893.0 | 17.Juni2049 | 188.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 922.468,17 | 1.0 | 6729.0 | 2093.0 | 22.Juni2053 | 140.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 920.418,79 | 1.0 | 10087.0 | 116.0 | 19.Sept.2026 | 488.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 920.491,17 | 1.0 | 2247.0 | 525.0 | 25.Feb.2032 | 670.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 921.107,81 | 1.0 | 10825.0 | 656.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 919.352,25 | 1.0 | 11492.0 | 124.0 | 30.Sept.2026 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 918.319,17 | 1.0 | 10504.0 | 671.0 | 22.Apr.2035 | 577.0 |
| KFW | KFW | Government Guaranteed | 918.323,19 | 1.0 | 9641.0 | 122.0 | 01.Okt.2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 917.206,29 | 1.0 | 10246.0 | 707.0 | 28.Jan.2036 | 554.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 917.711,77 | 1.0 | 10006.0 | 482.0 | 10.Jan.2031 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 917.715,22 | 1.0 | 8613.0 | 764.0 | 01.Mai2034 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 914.713,89 | 1.0 | 10498.0 | 744.0 | 24.Mai2033 | 125.0 |
| T | AT&T INC | Kommunikation | 913.359,73 | 1.0 | 6800.0 | 1483.0 | 15.Sept.2053 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 913.489,08 | 1.0 | 68.0 | 1698.0 | 20.März2048 | 240.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 912.201,03 | 1.0 | 9987.0 | 414.0 | 14.Feb.2030 | 388.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 912.588,90 | 1.0 | 11525.0 | 168.0 | 15.März2027 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 912.825,56 | 1.0 | 9960.0 | 314.0 | 24.Jan.2029 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 912.486,98 | 1.0 | 74.0 | 535.0 | 20.März2031 | 220.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 912.838,00 | 1.0 | 2409.0 | 932.0 | 12.Aug.2040 | 535.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 911.800,78 | 1.0 | 11277.0 | 408.0 | 04.Okt.2029 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 910.020,50 | 1.0 | 10022.0 | 382.0 | 22.Okt.2030 | 460.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 909.708,41 | 1.0 | 441.0 | 888.0 | 31.Juli2053 | 800.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 910.452,56 | 1.0 | 10092.0 | 637.0 | 19.Jan.2032 | 45.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 909.168,48 | 1.0 | 6402.0 | 843.0 | 15.Sept.2036 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 908.380,13 | 1.0 | 341.0 | 1926.0 | 17.Juni2052 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 907.958,93 | 1.0 | 11853.0 | 201.0 | 05.Aug.2027 | 238.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 908.030,60 | 1.0 | 6972.0 | 462.0 | 01.Juni2030 | 205.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 904.973,24 | 1.0 | 8908.0 | 1140.0 | 15.Aug.2041 | 375.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 904.109,34 | 1.0 | 9129.0 | 430.0 | 01.Dez.2036 | 200.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 902.969,59 | 1.0 | 10032.0 | 621.0 | 15.Okt.2031 | 1.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 903.221,24 | 1.0 | 8892.0 | 1665.0 | 02.Nov.2046 | 180.0 |
| KFW | KFW | Government Guaranteed | 903.556,28 | 1.0 | 10021.0 | 276.0 | 15.Juni2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 902.723,07 | 1.0 | 11529.0 | 1257.0 | 25.Mai2042 | 360.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 899.133,70 | 1.0 | 7179.0 | 371.0 | 01.Juni2029 | 225.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 899.631,86 | 1.0 | 7803.0 | 1409.0 | 15.Feb.2050 | 500.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 896.832,13 | 1.0 | 11.0 | 606.0 | 01.Apr.2033 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 896.874,42 | 1.0 | 1.0 | 965.0 | 15.Juni2042 | 713.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 895.660,85 | 1.0 | 10644.0 | 560.0 | 15.Apr.2031 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 895.241,75 | 1.0 | 5373.0 | 2333.0 | 04.Nov.2050 | 30.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 894.665,30 | 1.0 | 11095.0 | 544.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 894.214,66 | 1.0 | 11800.0 | 682.0 | 14.Feb.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 890.741,80 | 1.0 | 9753.0 | 645.0 | 14.Feb.2033 | 375.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 886.846,27 | 1.0 | 10414.0 | 226.0 | 01.Mai2054 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 885.456,92 | 1.0 | 1.0 | 173.0 | 15.Mai2027 | 700.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 885.550,95 | 1.0 | 11639.0 | 78.0 | 15.Apr.2026 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 883.560,24 | 1.0 | 10260.0 | 416.0 | 14.März2030 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 881.518,59 | 1.0 | 9530.0 | 1299.0 | 16.Jan.2054 | 575.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 880.490,64 | 1.0 | 2493.0 | 427.0 | 15.Apr.2030 | 450.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 880.690,78 | 1.0 | 10456.0 | 735.0 | 22.Apr.2033 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 880.526,39 | 1.0 | 11007.0 | 287.0 | 25.Mai2028 | 0.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 879.610,27 | 1.0 | 6656.0 | 1802.0 | 15.Feb.2063 | 400.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 880.292,20 | 1.0 | 6170.0 | 699.0 | 20.Jan.2034 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 878.734,27 | 1.0 | 10115.0 | 569.0 | 22.Juli2033 | 501.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 879.037,76 | 1.0 | 8338.0 | 772.0 | 02.Juni2035 | 560.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 877.922,97 | 1.0 | 6389.0 | 864.0 | 20.Feb.2037 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 875.661,61 | 1.0 | 350.0 | 706.0 | 17.Juni2033 | 335.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 874.065,57 | 1.0 | 7208.0 | 808.0 | 15.März2035 | 345.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 873.316,91 | 1.0 | 8999.0 | 514.0 | 20.Okt.2042 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 871.665,91 | 1.0 | 7002.0 | 2292.0 | 01.März2072 | 215.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 872.100,63 | 1.0 | 7251.0 | 369.0 | 02.Juni2029 | 270.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 869.318,53 | 1.0 | 11495.0 | 202.0 | 26.Juli2027 | 88.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 869.524,38 | 1.0 | 7874.0 | 981.0 | 01.Dez.2038 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 867.626,69 | 1.0 | 10275.0 | 708.0 | 24.Jan.2036 | 551.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 865.603,97 | 1.0 | 11538.0 | 195.0 | 23.Juni2027 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 864.000,00 | 1.0 | 11505.0 | 181.0 | 03.Mai2027 | 75.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 864.064,93 | 1.0 | 9991.0 | 1370.0 | 01.Mai2055 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 864.423,73 | 1.0 | 10782.0 | 413.0 | 14.Sept.2029 | 25.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 864.639,88 | 1.0 | 9509.0 | 1276.0 | 23.Apr.2048 | 510.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 863.908,75 | 1.0 | 8603.0 | 487.0 | 05.Aug.2030 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 862.682,16 | 1.0 | 9549.0 | 398.0 | 21.Nov.2029 | 320.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 862.060,07 | 1.0 | 7127.0 | 391.0 | 01.Sept.2029 | 230.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 861.076,10 | 1.0 | 10763.0 | 391.0 | 15.Juni2029 | 0.0 |
| KFW | KFW | Government Guaranteed | 860.329,01 | 1.0 | 9930.0 | 664.0 | 15.Juli2033 | 413.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 859.114,79 | 1.0 | 5510.0 | 618.0 | 02.März2032 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 857.796,98 | 1.0 | 10176.0 | 355.0 | 22.Juli2030 | 500.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 857.534,08 | 1.0 | 1057.0 | 232.0 | 01.Dez.2027 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 853.539,28 | 1.0 | 11950.0 | 215.0 | 01.Okt.2027 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 852.117,09 | 1.0 | 11924.0 | 213.0 | 24.Sept.2027 | 275.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 850.620,42 | 1.0 | 9869.0 | 103.0 | 29.Juli2026 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 850.188,72 | 1.0 | 2386.0 | 99.0 | 15.Juli2026 | 391.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 850.855,61 | 1.0 | 2395.0 | 286.0 | 31.Juli2028 | 360.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 849.356,29 | 1.0 | 12603.0 | 0.0 | nan | 0.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 849.097,38 | 1.0 | 11887.0 | 392.0 | 18.Sept.2029 | 263.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 849.404,97 | 1.0 | 10932.0 | 485.0 | 15.Juli2030 | 88.0 |
| NYC | NEW YORK N Y | Local Authority | 847.937,86 | 1.0 | 9399.0 | 1306.0 | 01.Okt.2049 | 509.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 845.717,60 | 1.0 | 9850.0 | 164.0 | 20.März2027 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 844.230,06 | 1.0 | 13670.0 | 384.0 | 22.Okt.2029 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 842.841,21 | 1.0 | 11796.0 | 557.0 | 19.Nov.2032 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 840.658,63 | 1.0 | 10267.0 | 652.0 | 23.Jan.2035 | 547.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 840.575,50 | 1.0 | 1564.0 | 752.0 | 15.Nov.2033 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 840.373,88 | 1.0 | 11880.0 | 293.0 | 27.Juli2028 | 250.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 840.476,39 | 1.0 | 11868.0 | 427.0 | 27.Jan.2030 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 838.831,09 | 1.0 | 10274.0 | 400.0 | 22.Jan.2030 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 838.316,25 | 1.0 | 6014.0 | 2193.0 | 01.Dez.2064 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 838.702,55 | 1.0 | 10.0 | 736.0 | 01.März2035 | 500.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 838.824,26 | 1.0 | 5773.0 | 508.0 | 20.Nov.2030 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 837.121,81 | 1.0 | 1.0 | 258.0 | 15.Mai2028 | 613.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 837.121,05 | 1.0 | 11810.0 | 593.0 | 15.Jan.2032 | 275.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 837.989,44 | 1.0 | 9617.0 | 316.0 | 01.Sept.2034 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 836.668,42 | 1.0 | 10251.0 | 407.0 | 15.Feb.2030 | 450.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 836.132,49 | 1.0 | 11803.0 | 593.0 | 12.Jan.2032 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 833.636,21 | 1.0 | 10213.0 | 727.0 | 19.Feb.2035 | 563.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 834.230,17 | 1.0 | 5545.0 | 1557.0 | 02.Juni2048 | 280.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 832.789,22 | 1.0 | 11831.0 | 617.0 | 22.Apr.2032 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 831.614,02 | 1.0 | 7476.0 | 252.0 | 08.März2028 | 360.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 830.012,61 | 1.0 | 10359.0 | 657.0 | 14.Mai2032 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 830.543,61 | 1.0 | 1.0 | 328.0 | 15.Mai2029 | 825.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 830.551,03 | 1.0 | 66.0 | 817.0 | 20.Dez.2033 | 70.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 830.632,19 | 1.0 | 2704.0 | 102.0 | 25.Juli2026 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 831.123,97 | 1.0 | 308.0 | 917.0 | 17.Juni2035 | 160.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 829.378,48 | 1.0 | 2552.0 | 1155.0 | 30.Sept.2041 | 442.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 828.110,20 | 1.0 | 8858.0 | 668.0 | 20.Jan.2050 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 828.742,15 | 1.0 | 10280.0 | 721.0 | 13.Mai2036 | 579.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 828.246,59 | 1.0 | 414.0 | 647.0 | 23.Juni2032 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 827.824,92 | 1.0 | 11803.0 | 709.0 | 07.Juni2033 | 290.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 826.924,43 | 1.0 | 10235.0 | 615.0 | 24.Apr.2034 | 539.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 827.404,17 | 1.0 | 10165.0 | 353.0 | 22.Mai2029 | 450.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 826.840,50 | 1.0 | 1030.0 | 164.0 | 01.März2027 | 100.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 827.054,54 | 1.0 | 1033.0 | 91.0 | 01.Juni2026 | 50.0 |
| ILS | ILLINOIS ST | Local Authority | 826.819,04 | 1.0 | 9983.0 | 420.0 | 01.Juni2033 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 825.323,90 | 1.0 | 12597.0 | 438.0 | 15.Apr.2030 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 825.975,90 | 1.0 | 9132.0 | 444.0 | 29.Apr.2031 | 259.0 |
| T | AT&T INC | Kommunikation | 826.439,37 | 1.0 | 6770.0 | 1513.0 | 15.Sept.2055 | 355.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 825.223,70 | 1.0 | 10253.0 | 350.0 | 15.Mai2029 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 824.019,88 | 1.0 | 6853.0 | 589.0 | 02.Dez.2031 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 822.458,09 | 1.0 | 10182.0 | 618.0 | 25.Apr.2034 | 529.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 821.814,18 | 1.0 | 11631.0 | 606.0 | 17.Feb.2032 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 822.361,63 | 1.0 | 1025.0 | 144.0 | 16.Dez.2026 | 50.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 821.067,18 | 1.0 | 9634.0 | 125.0 | 13.Okt.2026 | 119.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 819.882,83 | 1.0 | 10249.0 | 548.0 | 14.Jan.2031 | 0.0 |
| KFW | KFW | Government Guaranteed | 819.902,83 | 1.0 | 10063.0 | 104.0 | 07.Aug.2026 | 463.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 820.552,11 | 1.0 | 11609.0 | 840.0 | 26.Feb.2035 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 818.446,85 | 1.0 | 11653.0 | 629.0 | 14.Mai2032 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 818.944,19 | 1.0 | 10165.0 | 419.0 | 13.Mai2031 | 524.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 818.140,83 | 1.0 | 10227.0 | 549.0 | 20.Jan.2031 | 0.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 817.431,96 | 1.0 | 26.0 | 594.0 | 24.Nov.2032 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 817.631,88 | 1.0 | 5095.0 | 1759.0 | 02.Dez.2052 | 255.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 816.810,78 | 1.0 | 10185.0 | 363.0 | 12.Juni2029 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 815.608,52 | 1.0 | 9519.0 | 959.0 | 12.Okt.2035 | 90.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 815.126,81 | 1.0 | 6683.0 | 1626.0 | 15.Feb.2055 | 400.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 813.771,56 | 1.0 | 10141.0 | 131.0 | 11.Dez.2026 | 525.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 812.601,48 | 1.0 | 10123.0 | 131.0 | 08.Dez.2026 | 511.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 812.273,46 | 1.0 | 8524.0 | 494.0 | 26.Aug.2030 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 810.425,90 | 1.0 | 10028.0 | 717.0 | 25.Okt.2035 | 552.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 810.675,70 | 1.0 | 10018.0 | 252.0 | 15.März2028 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 810.712,11 | 1.0 | 9859.0 | 183.0 | 05.Juni2028 | 369.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 807.811,51 | 1.0 | 11532.0 | 642.0 | 21.Juni2032 | 238.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 808.053,06 | 1.0 | 5753.0 | 1595.0 | 01.Juni2050 | 310.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 807.105,56 | 1.0 | 9994.0 | 1396.0 | 30.Apr.2054 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 807.488,77 | 1.0 | 11508.0 | 152.0 | 15.Jan.2027 | 50.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 806.894,57 | 1.0 | 11489.0 | 262.0 | 06.März2028 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 806.936,84 | 1.0 | 5529.0 | 615.0 | 20.Feb.2032 | 150.0 |
| CAS | CALIFORNIA ST | Local Authority | 806.664,82 | 1.0 | 11939.0 | 882.0 | 01.Apr.2039 | 755.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 805.924,73 | 1.0 | 11396.0 | 840.0 | 13.Feb.2035 | 263.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 804.256,34 | 1.0 | 11469.0 | 163.0 | 25.Feb.2027 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 805.144,77 | 1.0 | 7251.0 | 473.0 | 08.Sept.2030 | 295.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 804.388,71 | 1.0 | 7895.0 | 751.0 | 01.Feb.2051 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 802.357,17 | 1.0 | 9896.0 | 144.0 | 06.Feb.2027 | 330.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 802.944,05 | 1.0 | 10037.0 | 737.0 | 02.Juli2034 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 802.513,08 | 1.0 | 11183.0 | 346.0 | 15.Jan.2029 | 75.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 801.302,71 | 1.0 | 11447.0 | 144.0 | 15.Dez.2026 | 0.0 |
| RON | RON CASH | Cash und/oder Derivate | 800.325,34 | 1.0 | 2323.0 | 0.0 | nan | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 800.333,32 | 1.0 | 10004.0 | 583.0 | 25.Mai2031 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 799.024,74 | 1.0 | 9969.0 | 188.0 | 15.Juni2027 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 798.962,27 | 1.0 | 7251.0 | 1637.0 | 18.Dez.2055 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 797.783,59 | 1.0 | 9189.0 | 308.0 | 13.Sept.2028 | 113.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 796.404,02 | 1.0 | 854.0 | 582.0 | 17.Sept.2031 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 795.965,08 | 1.0 | 9897.0 | 80.0 | 26.Apr.2026 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 792.691,20 | 1.0 | 9826.0 | 565.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 793.107,64 | 1.0 | 10403.0 | 581.0 | 14.Sept.2033 | 572.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 791.564,42 | 1.0 | 7887.0 | 660.0 | 02.Juni2033 | 475.0 |
| KFW | KFW | Government Guaranteed | 791.255,68 | 1.0 | 11303.0 | 294.0 | 28.Juni2028 | 75.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 788.524,45 | 1.0 | 7871.0 | 90.0 | 01.Juni2026 | 213.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 787.272,55 | 1.0 | 11645.0 | 711.0 | 15.Juli2033 | 250.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 785.999,81 | 1.0 | 9678.0 | 788.0 | 26.März2036 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 785.655,10 | 1.0 | 2614.0 | 129.0 | 25.Okt.2026 | 25.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 785.441,04 | 1.0 | 10276.0 | 113.0 | 20.Okt.2053 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 783.368,01 | 1.0 | 7.0 | 1455.0 | 10.Sept.2044 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 782.752,50 | 1.0 | 9679.0 | 1025.0 | 15.Sept.2036 | 113.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 782.339,17 | 1.0 | 11906.0 | 248.0 | 31.Jan.2028 | 265.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 780.791,81 | 1.0 | 9150.0 | 645.0 | 01.Nov.2047 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 779.904,24 | 1.0 | 9031.0 | 1304.0 | 14.März2049 | 482.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 780.145,84 | 1.0 | 65.0 | 1824.0 | 20.März2050 | 220.0 |
| COP | COP CASH | Cash und/oder Derivate | 778.596,89 | 1.0 | 2.0 | 0.0 | nan | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 779.078,30 | 1.0 | 5557.0 | 606.0 | 21.Nov.2031 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 777.759,58 | 1.0 | 9564.0 | 161.0 | 28.Feb.2027 | 113.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 777.999,87 | 1.0 | 407.0 | 738.0 | 13.Okt.2033 | 200.0 |
| BA | BOEING CO | Produktionsmittel | 776.658,20 | 1.0 | 9610.0 | 1242.0 | 01.Mai2050 | 580.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 773.403,37 | 1.0 | 309.0 | 959.0 | 17.Dez.2035 | 159.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 772.901,81 | 1.0 | 7607.0 | 568.0 | 02.Feb.2032 | 405.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 770.791,75 | 1.0 | 11632.0 | 1090.0 | 15.Juli2039 | 320.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 768.737,89 | 1.0 | 8.0 | 696.0 | 10.Juni2033 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 768.658,02 | 1.0 | 7672.0 | 675.0 | 15.Juni2033 | 415.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 765.756,48 | 1.0 | 8230.0 | 1365.0 | 21.Nov.2049 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 765.784,01 | 1.0 | 6651.0 | 515.0 | 02.Dez.2030 | 135.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 763.756,03 | 1.0 | 6312.0 | 345.0 | 06.März2029 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 760.442,92 | 1.0 | 445.0 | 2474.0 | 17.Juni2072 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 759.912,04 | 1.0 | 6889.0 | 413.0 | 01.Nov.2029 | 155.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 759.908,63 | 1.0 | 10242.0 | 354.0 | 01.Juni2054 | 600.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 759.233,61 | 1.0 | 9719.0 | 103.0 | 22.Juli2027 | 173.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 758.168,79 | 1.0 | 10703.0 | 2191.0 | 07.März2073 | 340.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 756.829,45 | 1.0 | 9447.0 | 618.0 | 20.März2048 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 755.804,03 | 1.0 | 9996.0 | 389.0 | 16.Okt.2029 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 754.742,82 | 1.0 | 10063.0 | 614.0 | 15.Sept.2031 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 753.411,69 | 1.0 | 1494.0 | 441.0 | 23.März2030 | 323.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 753.542,57 | 1.0 | 7524.0 | 745.0 | 18.Juni2034 | 415.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 751.622,42 | 1.0 | 9972.0 | 85.0 | 16.Mai2026 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 751.860,85 | 1.0 | 10722.0 | 650.0 | 25.Mai2032 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 750.468,43 | 1.0 | 9893.0 | 413.0 | 31.März2031 | 441.0 |
| EU | EUROPEAN UNION RegS | Supranational | 751.136,82 | 1.0 | 10731.0 | 396.0 | 04.Juli2029 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 751.263,67 | 1.0 | 9888.0 | 247.0 | 05.März2029 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 749.907,84 | 1.0 | 12405.0 | 331.0 | 13.Dez.2028 | 125.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 748.565,88 | 1.0 | 9941.0 | 271.0 | 24.Mai2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 749.146,34 | 1.0 | 1469.0 | 482.0 | 15.Sept.2030 | 260.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 748.705,01 | 1.0 | 10696.0 | 386.0 | 25.Mai2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 746.039,06 | 1.0 | 8179.0 | 1776.0 | 15.Nov.2047 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 746.522,94 | 1.0 | 8631.0 | 528.0 | 10.Feb.2031 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 744.639,98 | 1.0 | 12097.0 | 212.0 | 27.Sept.2027 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 745.019,13 | 1.0 | 9305.0 | 233.0 | 24.Nov.2027 | 75.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 745.069,26 | 1.0 | 10542.0 | 672.0 | 28.Okt.2034 | 575.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 744.716,08 | 1.0 | 461.0 | 295.0 | 25.Aug.2028 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 745.519,99 | 1.0 | 1.0 | 1144.0 | 15.Aug.2051 | 688.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 744.449,75 | 1.0 | 9207.0 | 2626.0 | 01.Aug.2072 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 743.028,31 | 1.0 | 10612.0 | 441.0 | 18.Dez.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 741.988,63 | 1.0 | 10574.0 | 649.0 | 14.Apr.2032 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 741.840,12 | 1.0 | 8183.0 | 352.0 | 01.Apr.2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 739.061,69 | 1.0 | 9116.0 | 1233.0 | 04.Apr.2051 | 501.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 739.457,27 | 1.0 | 10180.0 | 702.0 | 22.Juli2035 | 529.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 737.773,26 | 1.0 | 7316.0 | 113.0 | 01.Sept.2026 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 736.614,42 | 1.0 | 8639.0 | 589.0 | 03.Nov.2031 | 163.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 737.133,33 | 1.0 | 7303.0 | 299.0 | 01.Sept.2028 | 275.0 |
| FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 737.105,34 | 1.0 | 10354.0 | 214.0 | 01.Dez.2053 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 735.468,15 | 1.0 | 12065.0 | 325.0 | 15.Dez.2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 734.843,67 | 1.0 | 11954.0 | 209.0 | 14.Sept.2027 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 734.198,34 | 1.0 | 10818.0 | 670.0 | 15.Sept.2032 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 734.215,85 | 1.0 | 367.0 | 1002.0 | 17.Juni2037 | 339.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 734.020,11 | 1.0 | 11950.0 | 385.0 | 30.Aug.2029 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 734.772,23 | 1.0 | 10396.0 | 1830.0 | 20.März2054 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 732.828,19 | 1.0 | 2423.0 | 665.0 | 15.Apr.2033 | 384.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 733.034,32 | 1.0 | 73.0 | 426.0 | 20.Dez.2029 | 220.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 731.679,55 | 1.0 | 7312.0 | 1926.0 | 01.März2050 | 188.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 731.039,31 | 1.0 | 6641.0 | 561.0 | 18.Juni2031 | 155.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 728.149,36 | 1.0 | 11845.0 | 785.0 | 04.Sept.2034 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 728.561,61 | 1.0 | 8997.0 | 572.0 | 24.Feb.2033 | 310.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 729.158,40 | 1.0 | 7284.0 | 189.0 | 15.Juni2027 | 235.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 726.538,35 | 1.0 | 10222.0 | 1790.0 | 15.Jan.2053 | 290.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 726.327,49 | 1.0 | 10089.0 | 460.0 | 20.Juli2053 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 724.822,95 | 1.0 | 10252.0 | 501.0 | 10.Apr.2031 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 724.844,23 | 1.0 | 10319.0 | 722.0 | 05.Juni2034 | 475.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 725.032,62 | 1.0 | 11835.0 | 302.0 | 11.Sept.2028 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 724.603,04 | 1.0 | 12782.0 | 238.0 | 15.Jan.2028 | 550.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 723.572,17 | 1.0 | 11848.0 | 575.0 | 25.Nov.2031 | 300.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 723.210,79 | 1.0 | 11905.0 | 336.0 | 23.Jan.2029 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 723.252,47 | 1.0 | 6738.0 | 579.0 | 16.Juli2032 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 723.283,88 | 1.0 | 10287.0 | 629.0 | 01.Juni2034 | 535.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 722.265,80 | 1.0 | 12001.0 | 278.0 | 25.Mai2028 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 722.918,25 | 1.0 | 6548.0 | 543.0 | 15.März2031 | 110.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 721.158,87 | 1.0 | 9851.0 | 164.0 | 24.März2028 | 353.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 721.284,35 | 1.0 | 10209.0 | 301.0 | 16.Okt.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 721.887,54 | 1.0 | 10216.0 | 256.0 | 25.Apr.2029 | 520.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 722.031,41 | 1.0 | 11917.0 | 519.0 | 20.Feb.2031 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 720.850,43 | 1.0 | 10079.0 | 398.0 | 16.Jan.2030 | 475.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 720.594,21 | 1.0 | 2381.0 | 213.0 | 30.Sept.2027 | 342.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 720.126,09 | 1.0 | 11889.0 | 346.0 | 25.Feb.2029 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 719.654,66 | 1.0 | 11736.0 | 558.0 | 28.Aug.2031 | 260.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 719.857,08 | 1.0 | 10172.0 | 340.0 | 03.Apr.2029 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 717.798,56 | 1.0 | 11926.0 | 543.0 | 23.Mai2031 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 718.284,25 | 1.0 | 7967.0 | 1790.0 | 31.Mai2047 | 138.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 717.026,34 | 1.0 | 949.0 | 271.0 | 26.Apr.2028 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 715.273,46 | 1.0 | 10005.0 | 570.0 | 25.Juli2033 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 715.783,44 | 1.0 | 10433.0 | 804.0 | 13.Mai2037 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 714.650,74 | 1.0 | 10069.0 | 725.0 | 27.März2036 | 533.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 715.173,20 | 1.0 | 7130.0 | 822.0 | 02.Juni2035 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 713.691,47 | 1.0 | 11846.0 | 989.0 | 15.Mai2037 | 313.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 712.307,62 | 1.0 | 12053.0 | 841.0 | 15.Juni2035 | 363.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 711.279,43 | 1.0 | 10046.0 | 421.0 | 18.März2030 | 400.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 710.519,52 | 1.0 | 8311.0 | 727.0 | 01.Juli2051 | 250.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 710.288,72 | 1.0 | 11709.0 | 595.0 | 05.März2032 | 338.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 710.471,61 | 1.0 | 6663.0 | 690.0 | 08.März2034 | 500.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 710.159,30 | 1.0 | 3960.0 | 1287.0 | 15.Mai2041 | 175.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 708.461,21 | 1.0 | 10068.0 | 263.0 | 19.Mai2028 | 445.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 708.807,63 | 1.0 | 6718.0 | 513.0 | 23.Mai2031 | 450.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 707.067,12 | 1.0 | 8942.0 | 693.0 | 20.Mai2045 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 707.079,22 | 1.0 | 10367.0 | 730.0 | 22.Apr.2036 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 707.736,95 | 1.0 | 10021.0 | 381.0 | 23.Okt.2030 | 469.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 707.816,81 | 1.0 | 11564.0 | 802.0 | 17.Okt.2034 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 706.335,14 | 1.0 | 10346.0 | 725.0 | 17.Apr.2036 | 566.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 706.756,01 | 1.0 | 10002.0 | 528.0 | 21.Okt.2032 | 481.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 706.465,86 | 1.0 | 6599.0 | 686.0 | 02.Feb.2034 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 702.294,28 | 1.0 | 9865.0 | 448.0 | 15.Juli2030 | 363.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 703.189,33 | 1.0 | 10191.0 | 396.0 | 04.Feb.2031 | 515.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 702.296,38 | 1.0 | 13728.0 | 479.0 | 04.Jan.2031 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 701.158,27 | 1.0 | 9960.0 | 642.0 | 19.Mai2033 | 475.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 702.269,48 | 1.0 | 7017.0 | 465.0 | 18.Juni2030 | 220.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 700.568,32 | 1.0 | 11516.0 | 745.0 | 17.Jan.2034 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 700.909,91 | 1.0 | 11474.0 | 812.0 | 30.Okt.2034 | 263.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 700.727,21 | 1.0 | 9830.0 | 84.0 | 25.Juli2026 | 257.0 |
| MS | MORGAN STANLEY | Bankwesen | 698.321,17 | 1.0 | 9816.0 | 251.0 | 22.Juli2028 | 359.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 696.873,32 | 1.0 | 11609.0 | 86.0 | 15.Mai2026 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 697.092,31 | 1.0 | 10983.0 | 835.0 | 01.Okt.2037 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 697.226,23 | 1.0 | 9894.0 | 1098.0 | 19.Nov.2045 | 556.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 697.304,58 | 1.0 | 11583.0 | 1155.0 | 29.Mai2040 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 697.321,06 | 1.0 | 11570.0 | 127.0 | 16.Okt.2026 | 63.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 697.039,71 | 1.0 | 11436.0 | 1112.0 | 28.Jan.2040 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 697.177,73 | 1.0 | 6946.0 | 1702.0 | 01.Dez.2057 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 696.175,24 | 1.0 | 9242.0 | 445.0 | 13.Mai2031 | 296.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 694.103,82 | 1.0 | 9831.0 | 341.0 | 15.Apr.2029 | 395.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 694.501,40 | 1.0 | 9849.0 | 171.0 | 20.Apr.2027 | 363.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 695.200,15 | 1.0 | 6562.0 | 800.0 | 24.Okt.2035 | 475.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 693.208,21 | 1.0 | 9886.0 | 628.0 | 01.Dez.2031 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 691.940,01 | 1.0 | 11532.0 | 104.0 | 20.Juli2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 692.472,68 | 1.0 | 13807.0 | 361.0 | 07.Juni2029 | 450.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 692.032,14 | 1.0 | 2868.0 | 169.0 | 31.März2027 | 200.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 691.848,64 | 1.0 | 6526.0 | 790.0 | 23.Okt.2035 | 500.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 692.874,13 | 1.0 | 11515.0 | 153.0 | 18.Jan.2027 | 63.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 691.610,61 | 1.0 | 8.0 | 482.0 | 10.Dez.2030 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 689.841,11 | 1.0 | 13591.0 | 62.0 | 18.Feb.2026 | 413.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 690.353,39 | 1.0 | 5711.0 | 567.0 | 21.Aug.2031 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 689.062,26 | 1.0 | 11700.0 | 444.0 | 15.März2030 | 225.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 689.192,01 | 1.0 | 10070.0 | 242.0 | 01.März2028 | 460.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 687.645,70 | 1.0 | 8503.0 | 1369.0 | 16.Apr.2050 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 687.991,97 | 1.0 | 11419.0 | 249.0 | 14.Jan.2028 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 688.141,34 | 1.0 | 6737.0 | 617.0 | 17.Jan.2033 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 686.464,18 | 1.0 | 10535.0 | 271.0 | 16.Juni2028 | 582.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 686.560,46 | 1.0 | 6858.0 | 594.0 | 15.Dez.2031 | 215.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 685.805,97 | 1.0 | 7087.0 | 2682.0 | 20.Sept.2117 | 210.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 685.547,15 | 1.0 | 11387.0 | 714.0 | 13.Mai2033 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 684.564,82 | 1.0 | 5407.0 | 2553.0 | 31.Okt.2071 | 145.0 |
| T | AT&T INC | Kommunikation | 683.145,95 | 1.0 | 6723.0 | 1555.0 | 15.Sept.2059 | 365.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 682.866,47 | 1.0 | 13572.0 | 1434.0 | 31.Jan.2056 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 681.418,98 | 1.0 | 10251.0 | 272.0 | 24.Juli2029 | 530.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 682.092,87 | 1.0 | 6760.0 | 303.0 | 19.Okt.2028 | 460.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 682.030,16 | 1.0 | 401.0 | 2369.0 | 17.Juni2067 | 360.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 680.917,73 | 1.0 | 13191.0 | 675.0 | 10.Okt.2033 | 500.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 680.669,79 | 1.0 | 8321.0 | 715.0 | 01.März2052 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 679.093,42 | 1.0 | 6097.0 | 1526.0 | 01.Nov.2051 | 289.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 679.651,08 | 1.0 | 7145.0 | 1088.0 | 19.Juni2041 | 268.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 679.030,93 | 1.0 | 2617.0 | 914.0 | 04.Aug.2037 | 475.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 677.762,39 | 1.0 | 9707.0 | 1090.0 | 15.Jan.2044 | 561.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 678.301,47 | 1.0 | 9649.0 | 121.0 | 22.Sept.2027 | 147.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 678.616,12 | 1.0 | 11275.0 | 710.0 | 17.Mai2033 | 238.0 |
| MS | MORGAN STANLEY | Bankwesen | 676.834,82 | 1.0 | 9578.0 | 420.0 | 01.Apr.2031 | 362.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 677.006,18 | 1.0 | 10029.0 | 295.0 | 21.Sept.2028 | 433.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 675.544,77 | 1.0 | 8409.0 | 853.0 | 01.Dez.2036 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 675.341,87 | 1.0 | 9845.0 | 326.0 | 07.Feb.2030 | 397.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 674.026,33 | 1.0 | 10026.0 | 148.0 | 24.Jan.2027 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 673.403,51 | 1.0 | 10360.0 | 515.0 | 15.Sept.2030 | 0.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 673.543,36 | 1.0 | 12197.0 | 617.0 | 18.Mai2032 | 338.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 672.786,59 | 1.0 | 10132.0 | 234.0 | 24.Jan.2029 | 498.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 672.439,71 | 1.0 | 7218.0 | 1649.0 | 15.Apr.2043 | 50.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 671.091,71 | 1.0 | 1093.0 | 396.0 | 26.Okt.2029 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 671.132,05 | 1.0 | 11186.0 | 230.0 | 28.Okt.2027 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 669.497,66 | 1.0 | 7114.0 | 1486.0 | 04.Okt.2040 | 10.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 669.995,99 | 1.0 | 3659.0 | 3215.0 | 22.Juni2071 | 65.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 670.493,10 | 1.0 | 7351.0 | 819.0 | 01.Sept.2035 | 400.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 669.662,08 | 1.0 | 9809.0 | 355.0 | 01.Nov.2037 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 668.391,42 | 1.0 | 12047.0 | 259.0 | 15.März2028 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 667.857,00 | 1.0 | 9479.0 | 259.0 | 25.März2028 | 230.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 667.174,95 | 1.0 | 11087.0 | 355.0 | 18.Feb.2029 | 75.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 668.124,96 | 1.0 | 10088.0 | 434.0 | 01.Jan.2053 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 666.006,47 | 1.0 | 8376.0 | 1339.0 | 01.Apr.2042 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 665.193,52 | 1.0 | 12710.0 | 364.0 | 27.Sept.2029 | 663.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 665.714,27 | 1.0 | 8770.0 | 545.0 | 12.Juli2031 | 225.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 665.112,57 | 1.0 | 8384.0 | 697.0 | 01.Feb.2052 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 664.156,89 | 1.0 | 8219.0 | 1240.0 | 26.Okt.2046 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 663.646,74 | 1.0 | 7363.0 | 815.0 | 18.Juni2035 | 400.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 663.071,67 | 1.0 | 10158.0 | 129.0 | 04.Dez.2026 | 549.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 662.569,38 | 1.0 | 367.0 | 1044.0 | 30.Juli2037 | 195.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 661.309,49 | 1.0 | 10005.0 | 60.0 | 13.Feb.2026 | 438.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 659.959,45 | 1.0 | 10939.0 | 536.0 | 08.März2031 | 163.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 660.100,75 | 1.0 | 2159.0 | 236.0 | 26.Jan.2028 | 415.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 659.362,24 | 1.0 | 6447.0 | 872.0 | 21.Juli2037 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 659.997,86 | 1.0 | 11957.0 | 456.0 | 15.Mai2030 | 275.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 659.556,76 | 1.0 | 10292.0 | 367.0 | 01.Aug.2053 | 600.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 657.968,81 | 1.0 | 9561.0 | 379.0 | 01.Juli2037 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 656.904,16 | 1.0 | 11735.0 | 398.0 | 02.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 656.371,66 | 1.0 | 11725.0 | 573.0 | 15.Okt.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 654.379,01 | 1.0 | 9908.0 | 706.0 | 13.Feb.2034 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 654.559,45 | 1.0 | 9940.0 | 373.0 | 19.Sept.2030 | 454.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 654.355,71 | 1.0 | 1089.0 | 284.0 | 20.Juni2028 | 363.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 654.665,27 | 1.0 | 13009.0 | 251.0 | 21.Jan.2028 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 653.790,65 | 1.0 | 9970.0 | 293.0 | 15.Okt.2028 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 653.831,31 | 1.0 | 9277.0 | 1504.0 | 19.Mai2063 | 534.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 653.938,11 | 1.0 | 6484.0 | 257.0 | 20.März2028 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 651.760,75 | 1.0 | 10820.0 | 429.0 | 25.Nov.2029 | 60.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 649.879,25 | 1.0 | 10128.0 | 1055.0 | 15.Mai2037 | 170.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 650.656,32 | 1.0 | 10166.0 | 566.0 | 24.März2031 | 0.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 649.893,14 | 1.0 | 9190.0 | 639.0 | 01.Dez.2046 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 648.697,27 | 1.0 | 9884.0 | 712.0 | 22.Okt.2035 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 648.728,20 | 1.0 | 9792.0 | 1320.0 | 02.März2053 | 565.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 648.463,10 | 1.0 | 1073.0 | 354.0 | 28.März2029 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 648.927,68 | 1.0 | 10670.0 | 520.0 | 01.Okt.2031 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 647.606,11 | 1.0 | 9560.0 | 1077.0 | 31.März2037 | 113.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 648.069,32 | 1.0 | 4263.0 | 2031.0 | 15.Feb.2060 | 210.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 646.176,49 | 1.0 | 9744.0 | 797.0 | 01.Feb.2036 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 646.899,00 | 1.0 | 9130.0 | 570.0 | 02.März2033 | 335.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 647.193,54 | 1.0 | 11644.0 | 600.0 | 13.Feb.2032 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 647.228,76 | 1.0 | 9861.0 | 711.0 | 23.Okt.2035 | 502.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 646.698,62 | 1.0 | 2479.0 | 777.0 | 30.Nov.2034 | 412.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 646.324,25 | 1.0 | 9437.0 | 608.0 | 01.Sept.2047 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 645.060,98 | 1.0 | 9828.0 | 105.0 | 08.Aug.2026 | 240.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 643.974,90 | 1.0 | 12470.0 | 217.0 | 01.Nov.2027 | 523.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 643.933,17 | 1.0 | 11.0 | 293.0 | 01.Okt.2028 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 644.167,14 | 1.0 | 8044.0 | 1818.0 | 16.Juni2048 | 155.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 642.576,25 | 1.0 | 9579.0 | 413.0 | 01.Jan.2033 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 642.704,81 | 1.0 | 7115.0 | 1249.0 | 01.Dez.2043 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 641.397,42 | 1.0 | 12732.0 | 199.0 | 22.Juli2027 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 640.604,04 | 1.0 | 9792.0 | 217.0 | 27.Okt.2028 | 352.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 640.946,79 | 1.0 | 9016.0 | 919.0 | 22.Aug.2037 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 639.229,13 | 1.0 | 9719.0 | 192.0 | 07.Juli2027 | 238.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 639.391,92 | 1.0 | 12279.0 | 289.0 | 18.Sept.2028 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 639.544,91 | 1.0 | 7015.0 | 1394.0 | 01.Apr.2050 | 360.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 639.738,77 | 1.0 | 10987.0 | 752.0 | 15.Okt.2035 | 650.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 640.071,18 | 1.0 | 10653.0 | 468.0 | 17.Apr.2030 | 63.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 640.046,68 | 1.0 | 10078.0 | 432.0 | 01.Mai2053 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 638.828,97 | 1.0 | 11536.0 | 1046.0 | 14.Apr.2038 | 310.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 638.952,71 | 1.0 | 10103.0 | 439.0 | 28.Mai2030 | 413.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 638.059,89 | 1.0 | 891.0 | 631.0 | 18.Mai2032 | 213.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 637.542,20 | 1.0 | 1578.0 | 50.0 | 01.Jan.2026 | 200.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 637.540,70 | 1.0 | 10031.0 | 429.0 | 01.Nov.2052 | 550.0 |
| T | AT&T INC | Kommunikation | 633.782,22 | 1.0 | 7009.0 | 1536.0 | 01.Dez.2057 | 380.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 633.299,74 | 1.0 | 10550.0 | 470.0 | 09.Apr.2030 | 20.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 633.029,53 | 1.0 | 9822.0 | 1024.0 | 09.März2037 | 188.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 632.505,60 | 1.0 | 8458.0 | 692.0 | 01.Okt.2050 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 632.554,27 | 1.0 | 9627.0 | 374.0 | 17.Juli2025 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 630.910,81 | 1.0 | 12595.0 | 225.0 | 04.Okt.2027 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 631.076,60 | 1.0 | 10454.0 | 623.0 | 25.Mai2034 | 617.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 631.450,76 | 1.0 | 10422.0 | 597.0 | 25.Okt.2032 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 631.649,52 | 1.0 | 10395.0 | 667.0 | 25.Sept.2033 | 492.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 628.499,92 | 1.0 | 10232.0 | 623.0 | 21.Juli2034 | 542.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 629.455,89 | 1.0 | 9648.0 | 102.0 | 19.Juli2026 | 80.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 629.540,12 | 1.0 | 10317.0 | 400.0 | 02.März2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 627.992,90 | 1.0 | 10241.0 | 394.0 | 24.Jan.2031 | 514.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 627.240,20 | 1.0 | 10372.0 | 416.0 | 13.Mai2030 | 600.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 626.441,82 | 1.0 | 10441.0 | 462.0 | 05.März2030 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 627.159,89 | 1.0 | 10297.0 | 290.0 | 13.Sept.2028 | 514.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 627.214,18 | 1.0 | 10434.0 | 743.0 | 09.Mai2033 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 625.027,20 | 1.0 | 10310.0 | 727.0 | 23.Apr.2036 | 561.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 624.152,45 | 1.0 | 10310.0 | 343.0 | 24.Apr.2029 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 624.278,51 | 1.0 | 12192.0 | 224.0 | 16.Nov.2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 624.284,20 | 1.0 | 10341.0 | 684.0 | 14.Nov.2033 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 624.750,71 | 1.0 | 10238.0 | 612.0 | 02.März2033 | 525.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 624.956,25 | 1.0 | 12418.0 | 810.0 | 30.Apr.2035 | 400.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 624.232,61 | 1.0 | 12119.0 | 457.0 | 31.Juli2030 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 622.942,40 | 1.0 | 10211.0 | 244.0 | 02.März2028 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 623.260,23 | 1.0 | 6210.0 | 198.0 | 15.Juli2027 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 623.276,73 | 1.0 | 10198.0 | 401.0 | 12.Feb.2030 | 488.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 622.793,94 | 1.0 | 12365.0 | 268.0 | 25.Apr.2028 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 622.939,41 | 1.0 | 1.0 | 795.0 | 15.Juli2037 | 638.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 622.140,57 | 1.0 | 10338.0 | 266.0 | 12.Juni2029 | 558.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 620.350,19 | 1.0 | 12372.0 | 934.0 | 08.Juni2037 | 388.0 |
| EU | EUROPEAN UNION RegS | Supranational | 620.554,63 | 1.0 | 6852.0 | 1884.0 | 04.Jan.2047 | 75.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 620.819,15 | 1.0 | 10223.0 | 167.0 | 13.Apr.2028 | 565.0 |
| MS | MORGAN STANLEY | Bankwesen | 621.040,29 | 1.0 | 10243.0 | 415.0 | 17.Apr.2031 | 519.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 621.297,62 | 1.0 | 10196.0 | 288.0 | 25.Aug.2028 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 621.450,49 | 1.0 | 10117.0 | 682.0 | 19.Juli2035 | 532.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 620.348,57 | 1.0 | 2002.0 | 452.0 | 24.Okt.2030 | 415.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 619.187,62 | 1.0 | 12124.0 | 515.0 | 15.März2032 | 875.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 619.373,64 | 1.0 | 10155.0 | 678.0 | 12.März2034 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 619.625,11 | 1.0 | 10228.0 | 416.0 | 23.Apr.2031 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 620.001,39 | 1.0 | 10234.0 | 417.0 | 22.Apr.2031 | 510.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 620.284,28 | 1.0 | 11038.0 | 361.0 | 05.März2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 619.361,18 | 1.0 | 13420.0 | 969.0 | 07.Dez.2038 | 475.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 620.101,64 | 1.0 | 460.0 | 383.0 | 23.Juli2029 | 275.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 619.492,50 | 1.0 | 11196.0 | 316.0 | 25.Sept.2028 | 75.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 618.575,81 | 1.0 | 4396.0 | 1229.0 | 07.Mai2041 | 225.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 617.453,47 | 1.0 | 12102.0 | 404.0 | 25.Nov.2029 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 617.755,29 | 1.0 | 10086.0 | 188.0 | 25.Juli2028 | 481.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 615.760,40 | 1.0 | 10071.0 | 321.0 | 18.Jan.2029 | 420.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 615.994,96 | 1.0 | 10088.0 | 325.0 | 01.Feb.2029 | 425.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 616.034,29 | 1.0 | 10136.0 | 250.0 | 14.März2028 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 616.037,50 | 1.0 | 12010.0 | 210.0 | 19.Sept.2027 | 338.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 616.075,07 | 1.0 | 10115.0 | 551.0 | 01.März2032 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 616.162,26 | 1.0 | 10055.0 | 571.0 | 25.Juli2033 | 491.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 616.719,89 | 1.0 | 10062.0 | 234.0 | 18.Jan.2028 | 475.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 616.050,88 | 1.0 | 11961.0 | 1216.0 | 26.Sept.2042 | 400.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 616.127,05 | 1.0 | 1026.0 | 193.0 | 16.Juni2027 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 616.204,56 | 1.0 | 10135.0 | 779.0 | 01.Sept.2035 | 510.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 614.537,72 | 1.0 | 10085.0 | 329.0 | 15.Feb.2029 | 413.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 614.677,66 | 1.0 | 10236.0 | 534.0 | 03.Dez.2030 | 13.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 613.569,96 | 1.0 | 10044.0 | 236.0 | 18.Jan.2028 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 614.096,67 | 1.0 | 10013.0 | 646.0 | 18.Juli2033 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 612.255,11 | 1.0 | 10052.0 | 330.0 | 15.Feb.2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 612.341,38 | 1.0 | 10081.0 | 162.0 | 19.März2027 | 438.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 612.374,11 | 1.0 | 10049.0 | 243.0 | 15.Feb.2028 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 612.543,91 | 1.0 | 10169.0 | 613.0 | 01.Dez.2032 | 470.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 611.176,92 | 1.0 | 10161.0 | 359.0 | 11.Juni2029 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 611.595,85 | 1.0 | 8509.0 | 1319.0 | 18.Jan.2053 | 500.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 611.086,99 | 1.0 | 11970.0 | 311.0 | 25.Okt.2028 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 611.535,42 | 1.0 | 12065.0 | 157.0 | 15.Feb.2027 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 610.570,90 | 1.0 | 10985.0 | 1275.0 | 01.Mai2054 | 686.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 609.809,36 | 1.0 | 11941.0 | 1045.0 | 18.Juni2038 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 610.849,17 | 1.0 | 10181.0 | 549.0 | 20.Jan.2031 | 0.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 608.608,30 | 1.0 | 9957.0 | 1073.0 | 02.März2043 | 560.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 608.924,75 | 1.0 | 9954.0 | 321.0 | 19.Jan.2029 | 430.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 609.520,02 | 1.0 | 10010.0 | 244.0 | 14.Feb.2028 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 608.640,27 | 1.0 | 11892.0 | 713.0 | 15.Sept.2033 | 300.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 609.037,71 | 1.0 | 9984.0 | 564.0 | 17.März2031 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 609.555,12 | 1.0 | 12191.0 | 575.0 | 02.Apr.2031 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 608.377,96 | 1.0 | 8961.0 | 519.0 | 22.Apr.2032 | 269.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 607.522,50 | 1.0 | 11026.0 | 359.0 | 28.Feb.2029 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 608.316,70 | 1.0 | 12042.0 | 433.0 | 01.März2030 | 313.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 608.351,59 | 1.0 | 9898.0 | 512.0 | 01.März2053 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 606.736,94 | 1.0 | 9214.0 | 414.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 606.890,75 | 1.0 | 10027.0 | 216.0 | 22.Okt.2028 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 607.057,63 | 1.0 | 6727.0 | 400.0 | 10.Dez.2029 | 451.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 607.246,76 | 1.0 | 7470.0 | 326.0 | 12.Jan.2029 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 607.272,86 | 1.0 | 10121.0 | 574.0 | 22.Apr.2031 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 607.369,82 | 1.0 | 2953.0 | 210.0 | 30.Sept.2027 | 375.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 606.796,77 | 1.0 | 11886.0 | 210.0 | 10.Sept.2027 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 605.130,08 | 1.0 | 9897.0 | 631.0 | 12.Jan.2033 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 605.278,93 | 1.0 | 9208.0 | 331.0 | 15.Jan.2029 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 605.461,95 | 1.0 | 10020.0 | 210.0 | 09.Mai2028 | 484.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 605.486,40 | 1.0 | 11958.0 | 245.0 | 19.Jan.2028 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 605.809,42 | 1.0 | 9841.0 | 1450.0 | 29.Juli2044 | 235.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 604.069,25 | 1.0 | 9989.0 | 170.0 | 26.Apr.2028 | 432.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 604.336,32 | 1.0 | 9986.0 | 387.0 | 15.Okt.2029 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 604.729,05 | 1.0 | 9201.0 | 1204.0 | 04.Mai2053 | 634.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 604.984,45 | 1.0 | 8590.0 | 523.0 | 13.Jan.2031 | 113.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 604.553,11 | 1.0 | 12023.0 | 448.0 | 23.Apr.2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 604.832,81 | 1.0 | 11860.0 | 211.0 | 13.Sept.2027 | 250.0 |
| FRSB8154 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 604.006,42 | 1.0 | 9311.0 | 419.0 | 01.Mai2037 | 250.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 603.549,13 | 1.0 | 9173.0 | 626.0 | 20.Aug.2050 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 603.190,65 | 1.0 | 9933.0 | 337.0 | 14.März2029 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 603.251,29 | 1.0 | 11854.0 | 216.0 | 30.Sept.2027 | 238.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 603.702,79 | 1.0 | 11837.0 | 308.0 | 04.Okt.2028 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 603.731,09 | 1.0 | 10247.0 | 697.0 | 09.Feb.2035 | 635.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 603.872,30 | 1.0 | 12042.0 | 369.0 | 28.Mai2029 | 313.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 601.643,37 | 1.0 | 10237.0 | 394.0 | 24.Jan.2031 | 516.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 601.801,65 | 1.0 | 11876.0 | 236.0 | 15.Dez.2027 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 602.409,66 | 1.0 | 8606.0 | 1014.0 | 12.Okt.2035 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 602.411,35 | 1.0 | 11934.0 | 729.0 | 25.Nov.2033 | 338.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | 601.910,45 | 1.0 | 10189.0 | 318.0 | 01.März2054 | 600.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 602.012,33 | 1.0 | 7511.0 | 786.0 | 01.Nov.2050 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 600.501,30 | 1.0 | 10861.0 | 1779.0 | 20.Okt.2053 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 600.550,34 | 1.0 | 11862.0 | 749.0 | 01.Feb.2034 | 306.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 600.567,00 | 1.0 | 10009.0 | 583.0 | 25.Mai2031 | 0.0 |
| KFW | KFW | Government Guaranteed | 599.295,75 | 1.0 | 9930.0 | 452.0 | 15.Juli2030 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 599.201,73 | 1.0 | 2369.0 | 20.0 | 15.Sept.2025 | 396.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 599.775,77 | 1.0 | 7484.0 | 187.0 | 15.Juni2027 | 380.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 599.891,06 | 1.0 | 11854.0 | 424.0 | 15.Jan.2030 | 265.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 598.131,60 | 1.0 | 11926.0 | 457.0 | 23.Mai2030 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 598.396,29 | 1.0 | 9882.0 | 780.0 | 07.Mai2036 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 598.468,71 | 1.0 | 11914.0 | 592.0 | 25.Mai2032 | 449.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 598.215,68 | 1.0 | 11872.0 | 352.0 | 15.März2029 | 263.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 598.974,11 | 1.0 | 8554.0 | 1056.0 | 15.Apr.2036 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 599.114,37 | 1.0 | 11947.0 | 185.0 | 25.Mai2027 | 288.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 597.529,24 | 1.0 | 9838.0 | 151.0 | 01.Feb.2027 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 597.392,17 | 1.0 | 9113.0 | 512.0 | 25.März2031 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 597.474,75 | 1.0 | 9752.0 | 1379.0 | 15.Aug.2054 | 540.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Sovereigns | 597.775,75 | 1.0 | 9895.0 | 755.0 | 06.Nov.2034 | 435.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 597.739,31 | 1.0 | 11863.0 | 684.0 | 05.Apr.2033 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 596.120,23 | 1.0 | 11764.0 | 823.0 | 16.Jan.2035 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 596.453,99 | 1.0 | 11759.0 | 581.0 | 18.Feb.2037 | 394.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 596.594,80 | 1.0 | 10153.0 | 354.0 | 23.Juli2030 | 505.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 596.038,80 | 1.0 | 11843.0 | 265.0 | 31.März2028 | 260.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 596.086,24 | 1.0 | 10838.0 | 350.0 | 15.Jan.2029 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 596.273,38 | 1.0 | 11884.0 | 695.0 | 25.Mai2033 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 596.640,39 | 1.0 | 11898.0 | 458.0 | 25.Mai2030 | 288.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 596.804,11 | 1.0 | 9730.0 | 568.0 | 01.Okt.2048 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 594.786,89 | 1.0 | 11748.0 | 233.0 | 29.Nov.2027 | 213.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 595.193,13 | 1.0 | 11641.0 | 796.0 | 15.Sept.2034 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 595.206,06 | 1.0 | 11775.0 | 757.0 | 14.Feb.2034 | 290.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 595.377,74 | 1.0 | 11784.0 | 430.0 | 30.Jan.2030 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 594.716,21 | 1.0 | 6520.0 | 790.0 | 20.Sept.2035 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 593.398,95 | 1.0 | 9830.0 | 127.0 | 26.Okt.2026 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 593.557,57 | 1.0 | 11791.0 | 72.0 | 25.März2026 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 593.495,98 | 1.0 | 2937.0 | 800.0 | 30.März2035 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 593.605,68 | 1.0 | 8014.0 | 2033.0 | 22.Juni2057 | 225.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 593.362,32 | 1.0 | 11789.0 | 769.0 | 12.Apr.2034 | 300.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 594.160,14 | 1.0 | 5154.0 | 798.0 | 24.Mai2034 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 592.522,38 | 1.0 | 7715.0 | 1246.0 | 15.Juli2046 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 593.037,76 | 1.0 | 11767.0 | 1.0 | 04.Juli2025 | 80.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 592.450,56 | 1.0 | 7395.0 | 280.0 | 15.Juni2028 | 310.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 592.803,08 | 1.0 | 11635.0 | 802.0 | 25.Nov.2034 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 591.678,62 | 1.0 | 12813.0 | 963.0 | 15.Okt.2037 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 592.007,48 | 1.0 | 11742.0 | 761.0 | 27.März2034 | 313.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 590.972,28 | 1.0 | 9799.0 | 654.0 | 22.Mai2033 | 451.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 590.233,99 | 1.0 | 11772.0 | 311.0 | 24.Sept.2028 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 590.475,28 | 1.0 | 11695.0 | 520.0 | 17.Feb.2031 | 263.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 590.831,62 | 1.0 | 11737.0 | 260.0 | 08.März2028 | 213.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 589.843,63 | 1.0 | 9311.0 | 420.0 | 01.März2037 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 588.841,47 | 1.0 | 9681.0 | 749.0 | 28.Aug.2034 | 388.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 589.768,87 | 1.0 | 10194.0 | 384.0 | 19.Nov.2030 | 529.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 588.894,32 | 1.0 | 10699.0 | 472.0 | 23.Apr.2030 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 589.342,28 | 1.0 | 11697.0 | 612.0 | 18.März2032 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 587.500,23 | 1.0 | 9709.0 | 423.0 | 15.Apr.2030 | 388.0 |
| T | AT&T INC | Kommunikation | 587.502,39 | 1.0 | 8371.0 | 734.0 | 01.Dez.2033 | 255.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 587.586,58 | 1.0 | 11741.0 | 326.0 | 17.Nov.2028 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 588.000,03 | 1.0 | 9706.0 | 158.0 | 24.Feb.2028 | 264.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 588.295,92 | 1.0 | 9784.0 | 58.0 | 04.Feb.2026 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 588.554,59 | 1.0 | 11728.0 | 845.0 | 22.Mai2035 | 325.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 587.487,45 | 1.0 | 5587.0 | 1617.0 | 18.Juni2050 | 295.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 587.779,41 | 1.0 | 11710.0 | 619.0 | 30.Apr.2032 | 290.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 587.839,31 | 1.0 | 11757.0 | 337.0 | 03.Jan.2029 | 243.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 586.402,28 | 1.0 | 12042.0 | 131.0 | 09.Nov.2026 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 586.879,19 | 1.0 | 9724.0 | 350.0 | 06.Mai2030 | 370.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 585.406,01 | 1.0 | 11698.0 | 313.0 | 28.Sept.2028 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 586.247,93 | 1.0 | 3180.0 | 3419.0 | 25.Mai2072 | 50.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 585.854,10 | 1.0 | 11711.0 | 636.0 | 25.Juni2032 | 275.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 584.441,61 | 0.0 | 11689.0 | 473.0 | 09.Juli2030 | 250.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 584.626,54 | 0.0 | 7266.0 | 118.0 | 15.Sept.2026 | 190.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 582.053,03 | 0.0 | 9184.0 | 907.0 | 25.März2038 | 478.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 582.401,20 | 0.0 | 11633.0 | 79.0 | 20.Apr.2026 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 580.782,08 | 0.0 | 10317.0 | 621.0 | 25.Juli2034 | 556.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 581.497,92 | 0.0 | 10568.0 | 465.0 | 18.März2030 | 13.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 580.612,50 | 0.0 | 11598.0 | 188.0 | 31.Mai2027 | 138.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 580.629,86 | 0.0 | 8832.0 | 674.0 | 01.März2048 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 579.734,46 | 0.0 | 9642.0 | 184.0 | 02.Juni2028 | 239.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 579.593,00 | 0.0 | 12080.0 | 752.0 | 12.März2034 | 338.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 580.150,10 | 0.0 | 9638.0 | 117.0 | 14.Sept.2026 | 105.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 578.928,08 | 0.0 | 10526.0 | 462.0 | 04.März2030 | 1.0 |
| T | AT&T INC | Kommunikation | 579.258,51 | 0.0 | 9635.0 | 183.0 | 01.Juni2027 | 230.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 579.047,09 | 0.0 | 11347.0 | 289.0 | 12.Juni2028 | 100.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 579.038,10 | 0.0 | 8300.0 | 801.0 | 01.Apr.2051 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 577.414,88 | 0.0 | 9558.0 | 436.0 | 16.Apr.2030 | 313.0 |
| T | AT&T INC | Kommunikation | 575.991,62 | 0.0 | 9541.0 | 770.0 | 15.Mai2035 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 576.548,57 | 0.0 | 13936.0 | 376.0 | 05.Okt.2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 576.799,62 | 0.0 | 10379.0 | 337.0 | 22.Apr.2030 | 558.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 576.483,75 | 0.0 | 11502.0 | 170.0 | 24.März2027 | 86.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 576.561,93 | 0.0 | 8843.0 | 667.0 | 01.Mai2051 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 574.853,42 | 0.0 | 10318.0 | 416.0 | 18.März2030 | 463.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 573.822,25 | 0.0 | 9932.0 | 354.0 | 22.Mai2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 574.472,44 | 0.0 | 11426.0 | 358.0 | 23.März2030 | 196.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 573.237,40 | 0.0 | 9280.0 | 693.0 | 01.März2046 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 572.995,53 | 0.0 | 8769.0 | 1034.0 | 21.Nov.2039 | 405.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 572.874,00 | 0.0 | 11457.0 | 135.0 | 13.Nov.2026 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 572.396,73 | 0.0 | 9467.0 | 962.0 | 17.Okt.2035 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 572.477,93 | 0.0 | 11449.0 | 196.0 | 28.Juni2027 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 572.696,03 | 0.0 | 11454.0 | 136.0 | 16.Nov.2026 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 572.227,59 | 0.0 | 10281.0 | 333.0 | 08.Apr.2029 | 526.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 570.315,72 | 0.0 | 10220.0 | 916.0 | 31.Juli2035 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 568.814,28 | 0.0 | 7998.0 | 1355.0 | 07.März2049 | 400.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 569.181,22 | 0.0 | 11366.0 | 159.0 | 06.Feb.2027 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 569.296,76 | 0.0 | 11301.0 | 310.0 | 05.Sept.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 569.003,80 | 0.0 | 11377.0 | 175.0 | 08.Apr.2027 | 13.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 569.318,63 | 0.0 | 11314.0 | 346.0 | 02.Feb.2029 | 150.0 |
| KFW | KFW | Government Guaranteed | 569.793,30 | 0.0 | 11360.0 | 248.0 | 07.Jan.2028 | 63.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 567.669,00 | 0.0 | 11183.0 | 1363.0 | 18.Jan.2044 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 567.716,78 | 0.0 | 9387.0 | 453.0 | 15.Apr.2031 | 350.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 567.960,49 | 0.0 | 25.0 | 452.0 | 21.Aug.2030 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 566.419,59 | 0.0 | 7049.0 | 1165.0 | 20.Nov.2040 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 567.198,32 | 0.0 | 8787.0 | 1043.0 | 17.März2036 | 20.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 566.477,02 | 0.0 | 11281.0 | 358.0 | 14.März2029 | 138.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 567.358,87 | 0.0 | 11324.0 | 272.0 | 11.Apr.2028 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 566.110,36 | 0.0 | 11322.0 | 194.0 | 17.Juni2027 | 0.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 566.363,84 | 0.0 | 11304.0 | 466.0 | 25.Mai2030 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 564.211,66 | 0.0 | 12355.0 | 249.0 | 02.März2029 | 466.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 564.718,73 | 0.0 | 9348.0 | 395.0 | 30.Sept.2029 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 565.062,34 | 0.0 | 11087.0 | 643.0 | 13.Juli2032 | 188.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 563.718,28 | 0.0 | 13563.0 | 190.0 | 22.Juli2027 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 563.919,96 | 0.0 | 8664.0 | 467.0 | 14.Mai2030 | 88.0 |
| BA | BOEING CO | Produktionsmittel | 563.974,56 | 0.0 | 10167.0 | 413.0 | 01.Mai2030 | 515.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 564.053,27 | 0.0 | 10253.0 | 551.0 | 31.Jan.2031 | 5.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 563.764,21 | 0.0 | 9097.0 | 631.0 | 01.Juni2052 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 562.620,58 | 0.0 | 12062.0 | 366.0 | 25.Juli2029 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 560.657,54 | 0.0 | 6298.0 | 2118.0 | 20.Jan.2050 | 70.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 560.691,11 | 0.0 | 10190.0 | 574.0 | 05.Mai2031 | 25.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 561.013,28 | 0.0 | 7001.0 | 1599.0 | 18.Dez.2053 | 425.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 561.301,85 | 0.0 | 11226.0 | 220.0 | 22.Sept.2027 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 561.666,47 | 0.0 | 6417.0 | 354.0 | 20.Apr.2029 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 559.390,47 | 0.0 | 6194.0 | 1583.0 | 01.Juni2050 | 252.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 559.533,83 | 0.0 | 9980.0 | 399.0 | 23.Jan.2031 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 560.304,32 | 0.0 | 10015.0 | 285.0 | 16.Aug.2028 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 559.505,86 | 0.0 | 11147.0 | 350.0 | 01.Feb.2029 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 558.744,49 | 0.0 | 9729.0 | 1375.0 | 15.März2054 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 558.753,87 | 0.0 | 9215.0 | 1212.0 | 07.Mai2054 | 640.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 558.581,28 | 0.0 | 6970.0 | 462.0 | 02.Juni2030 | 205.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 557.272,69 | 0.0 | 11065.0 | 342.0 | 16.Jan.2029 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 558.040,73 | 0.0 | 11115.0 | 451.0 | 21.März2030 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 558.049,99 | 0.0 | 10075.0 | 173.0 | 10.Mai2028 | 493.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 556.026,98 | 0.0 | 10866.0 | 549.0 | 12.Aug.2033 | 654.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 553.111,25 | 0.0 | 9988.0 | 263.0 | 26.Apr.2028 | 375.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 553.159,37 | 0.0 | 11063.0 | 277.0 | 15.Apr.2028 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 553.173,03 | 0.0 | 11918.0 | 1238.0 | 04.Apr.2042 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 553.416,52 | 0.0 | 13623.0 | 333.0 | 14.Feb.2029 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 551.605,96 | 0.0 | 11933.0 | 1036.0 | 13.Sept.2038 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 550.686,89 | 0.0 | 9937.0 | 172.0 | 23.Apr.2027 | 395.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 550.868,55 | 0.0 | 11974.0 | 136.0 | 30.Nov.2026 | 388.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 550.471,18 | 0.0 | 1817.0 | 822.0 | 28.Apr.2036 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 551.097,53 | 0.0 | 324.0 | 330.0 | 17.Dez.2028 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 550.317,51 | 0.0 | 11006.0 | 302.0 | 19.Juli2028 | 0.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 549.049,82 | 0.0 | 10851.0 | 572.0 | 18.Okt.2033 | 634.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 549.062,88 | 0.0 | 10981.0 | 321.0 | 28.Sept.2028 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 549.173,36 | 0.0 | 10231.0 | 313.0 | 23.Jan.2030 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 549.511,79 | 0.0 | 9127.0 | 405.0 | 15.Nov.2029 | 245.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 549.798,92 | 0.0 | 12017.0 | 728.0 | 11.Jan.2034 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 549.101,69 | 0.0 | 10797.0 | 649.0 | 14.Juli2032 | 163.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 547.921,11 | 0.0 | 10238.0 | 402.0 | 28.Jan.2030 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 548.131,46 | 0.0 | 10226.0 | 396.0 | 30.Jan.2031 | 509.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 548.370,92 | 0.0 | 5753.0 | 1546.0 | 01.Dez.2048 | 305.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 546.639,75 | 0.0 | 6697.0 | 234.0 | 13.Jan.2028 | 440.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 546.918,21 | 0.0 | 11871.0 | 109.0 | 17.Aug.2026 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 547.490,38 | 0.0 | 9060.0 | 605.0 | 29.März2032 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 547.627,25 | 0.0 | 10690.0 | 978.0 | 01.Feb.2041 | 625.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 547.263,72 | 0.0 | 11.0 | 64.0 | 01.März2026 | 450.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 546.774,53 | 0.0 | 10934.0 | 302.0 | 20.Juli2028 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 547.080,92 | 0.0 | 12006.0 | 246.0 | 27.Jan.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 546.376,66 | 0.0 | 8977.0 | 567.0 | 25.Jan.2033 | 296.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 545.341,55 | 0.0 | 530.0 | 367.0 | 28.Feb.2030 | 850.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 544.230,10 | 0.0 | 11922.0 | 582.0 | 11.Juli2032 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 545.050,54 | 0.0 | 11648.0 | 522.0 | 24.Sept.2031 | 513.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 544.405,80 | 0.0 | 10888.0 | 342.0 | 13.Dez.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 543.927,85 | 0.0 | 12837.0 | 182.0 | 04.Juli2027 | 650.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 543.067,18 | 0.0 | 12022.0 | 366.0 | 15.Mai2029 | 300.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 542.028,35 | 0.0 | 13207.0 | 192.0 | 15.Juli2027 | 263.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 542.200,53 | 0.0 | 9788.0 | 216.0 | 11.Okt.2027 | 313.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 542.908,55 | 0.0 | 9840.0 | 229.0 | 01.Dez.2027 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 542.180,01 | 0.0 | 5622.0 | 537.0 | 10.März2031 | 125.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 540.806,13 | 0.0 | 10556.0 | 814.0 | 29.Jan.2037 | 611.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 540.837,96 | 0.0 | 11842.0 | 495.0 | 22.März2031 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 540.984,44 | 0.0 | 9549.0 | 916.0 | 11.Jan.2040 | 605.0 |
| NFLX | NETFLIX INC | Kommunikation | 541.272,80 | 0.0 | 10742.0 | 342.0 | 15.Mai2029 | 638.0 |
| AVGO | BROADCOM INC 144A | Technologie | 541.477,66 | 0.0 | 8931.0 | 510.0 | 15.Feb.2031 | 245.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 541.566,47 | 0.0 | 5912.0 | 1446.0 | 15.Mai2054 | 500.0 |
| NYC | NEW YORK N Y | Local Authority | 541.669,58 | 0.0 | 9374.0 | 1415.0 | 01.Okt.2054 | 511.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 540.864,50 | 0.0 | 10372.0 | 226.0 | 01.Jan.2054 | 650.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 539.623,15 | 0.0 | 9767.0 | 225.0 | 16.Nov.2027 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 540.081,05 | 0.0 | 13405.0 | 61.0 | 13.Feb.2026 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 540.512,77 | 0.0 | 10480.0 | 667.0 | 19.Apr.2035 | 583.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 540.520,95 | 0.0 | 10869.0 | 372.0 | 09.Apr.2029 | 25.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 538.605,33 | 0.0 | 9769.0 | 71.0 | 23.März2026 | 88.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 538.808,87 | 0.0 | 9884.0 | 386.0 | 02.Okt.2029 | 375.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 539.323,53 | 0.0 | 5728.0 | 511.0 | 20.Nov.2030 | 125.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 538.265,19 | 0.0 | 10190.0 | 384.0 | 19.Nov.2030 | 528.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 537.247,14 | 0.0 | 10731.0 | 471.0 | 06.Mai2030 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 538.176,68 | 0.0 | 7595.0 | 338.0 | 08.März2029 | 400.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 536.749,23 | 0.0 | 12709.0 | 523.0 | 13.Mai2031 | 438.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 537.046,79 | 0.0 | 11759.0 | 20.0 | 15.Sept.2025 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 534.855,80 | 0.0 | 10269.0 | 399.0 | 15.Jan.2030 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 534.928,29 | 0.0 | 10484.0 | 668.0 | 25.Apr.2035 | 585.0 |
| META | META PLATFORMS INC | Kommunikation | 535.641,61 | 0.0 | 9592.0 | 601.0 | 15.Aug.2032 | 385.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 535.890,79 | 0.0 | 10705.0 | 469.0 | 16.Apr.2030 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 535.117,11 | 0.0 | 11868.0 | 710.0 | 07.Juni2033 | 288.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 533.924,82 | 0.0 | 10558.0 | 293.0 | 23.Okt.2029 | 630.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 534.252,63 | 0.0 | 8860.0 | 435.0 | 19.März2030 | 155.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 532.748,12 | 0.0 | 8118.0 | 1351.0 | 26.Okt.2049 | 425.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 532.970,09 | 0.0 | 10388.0 | 520.0 | 13.Jan.2033 | 579.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 531.673,22 | 0.0 | 8821.0 | 536.0 | 15.Apr.2031 | 188.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 532.116,11 | 0.0 | 6556.0 | 101.0 | 21.Juli2026 | 325.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 532.145,14 | 0.0 | 9381.0 | 360.0 | 01.Okt.2035 | 250.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 530.447,05 | 0.0 | 5014.0 | 884.0 | 17.Sept.2035 | 200.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 529.280,97 | 0.0 | 10347.0 | 688.0 | 29.Juli2034 | 563.0 |
| C | CITIBANK NA | Bankwesen | 529.543,81 | 0.0 | 10441.0 | 286.0 | 29.Sept.2028 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 530.020,38 | 0.0 | 7519.0 | 1047.0 | 30.Apr.2041 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 530.031,51 | 0.0 | 8727.0 | 538.0 | 21.Juli2032 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 529.137,70 | 0.0 | 10577.0 | 448.0 | 15.Jan.2030 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 527.807,01 | 0.0 | 1044.0 | 134.0 | 12.Nov.2026 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 527.845,92 | 0.0 | 10314.0 | 275.0 | 25.Juli2029 | 557.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 528.292,82 | 0.0 | 9544.0 | 1120.0 | 19.Mai2043 | 511.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 528.519,02 | 0.0 | 8706.0 | 541.0 | 21.Juli2032 | 230.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 528.720,57 | 0.0 | 8647.0 | 991.0 | 15.Feb.2040 | 600.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 528.745,69 | 0.0 | 8798.0 | 980.0 | 09.Juli2035 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 526.596,56 | 0.0 | 9500.0 | 738.0 | 01.Nov.2034 | 440.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 526.617,45 | 0.0 | 10362.0 | 363.0 | 13.Sept.2030 | 562.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 527.375,65 | 0.0 | 11563.0 | 319.0 | 01.Nov.2028 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 527.392,47 | 0.0 | 8686.0 | 1268.0 | 17.Apr.2049 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 527.189,03 | 0.0 | 8.0 | 140.0 | 10.Dez.2026 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 526.776,41 | 0.0 | 7446.0 | 298.0 | 08.Sept.2028 | 340.0 |
| CAS | CALIFORNIA ST | Local Authority | 526.780,53 | 0.0 | 10363.0 | 369.0 | 01.Sept.2029 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 525.896,10 | 0.0 | 10303.0 | 550.0 | 15.Jan.2032 | 463.0 |
| C | CITIBANK NA | Bankwesen | 526.248,14 | 0.0 | 10429.0 | 692.0 | 30.Apr.2034 | 557.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 526.324,66 | 0.0 | 12754.0 | 538.0 | 18.Okt.2031 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 524.476,12 | 0.0 | 7386.0 | 1382.0 | 25.März2051 | 395.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 524.694,92 | 0.0 | 10478.0 | 745.0 | 23.Mai2033 | 120.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 524.862,15 | 0.0 | 10254.0 | 650.0 | 23.Jan.2035 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 525.230,75 | 0.0 | 10331.0 | 324.0 | 12.März2030 | 569.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 524.645,70 | 0.0 | 349.0 | 365.0 | 22.Juni2029 | 488.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 525.374,29 | 0.0 | 10386.0 | 229.0 | 01.Dez.2053 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 523.458,26 | 0.0 | 10233.0 | 656.0 | 23.Jan.2035 | 534.0 |
| T | AT&T INC | Kommunikation | 524.100,98 | 0.0 | 10277.0 | 668.0 | 15.Feb.2034 | 540.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 523.610,28 | 0.0 | 6479.0 | 203.0 | 20.Aug.2027 | 275.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 523.288,22 | 0.0 | 10539.0 | 404.0 | 01.Sept.2054 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 521.976,00 | 0.0 | 10339.0 | 1190.0 | 13.Mai2055 | 738.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 522.256,24 | 0.0 | 10253.0 | 784.0 | 15.Sept.2036 | 645.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 522.041,81 | 0.0 | 11362.0 | 1328.0 | 22.Juni2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 522.162,47 | 0.0 | 72.0 | 701.0 | 20.Dez.2032 | 170.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 522.608,38 | 0.0 | 10452.0 | 464.0 | 11.März2030 | 1.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 521.197,84 | 0.0 | 10098.0 | 143.0 | 23.Jan.2028 | 504.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 521.401,74 | 0.0 | 10333.0 | 703.0 | 24.Apr.2034 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 521.420,01 | 0.0 | 10249.0 | 759.0 | 12.Feb.2035 | 463.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 521.823,70 | 0.0 | 10233.0 | 281.0 | 15.Aug.2033 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 519.735,31 | 0.0 | 8967.0 | 517.0 | 21.März2031 | 255.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 520.054,20 | 0.0 | 10190.0 | 276.0 | 13.Juli2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 520.422,17 | 0.0 | 10190.0 | 190.0 | 09.Aug.2028 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 520.706,31 | 0.0 | 506.0 | 310.0 | 12.Dez.2028 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 518.519,33 | 0.0 | 10135.0 | 683.0 | 23.Juli2035 | 533.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 518.919,14 | 0.0 | 10296.0 | 304.0 | 01.Nov.2028 | 488.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 518.600,49 | 0.0 | 1.0 | 111.0 | 15.Sept.2026 | 838.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 518.651,58 | 0.0 | 11443.0 | 224.0 | 18.Okt.2027 | 100.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 518.692,95 | 0.0 | 11516.0 | 112.0 | 18.Aug.2026 | 10.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 517.235,05 | 0.0 | 10247.0 | 301.0 | 25.Okt.2028 | 527.0 |
| ADBE | ADOBE INC | Technologie | 517.738,06 | 0.0 | 10237.0 | 335.0 | 04.Apr.2029 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 518.122,95 | 0.0 | 10149.0 | 234.0 | 20.Jan.2028 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 517.927,41 | 0.0 | 7331.0 | 207.0 | 01.Sept.2027 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 516.122,56 | 0.0 | 9357.0 | 270.0 | 20.Apr.2028 | 138.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 516.391,46 | 0.0 | 10291.0 | 355.0 | 05.Juni2029 | 488.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 516.963,88 | 0.0 | 10298.0 | 431.0 | 04.Juni2030 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 517.146,89 | 0.0 | 10243.0 | 415.0 | 23.Apr.2031 | 522.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 515.810,99 | 0.0 | 11420.0 | 257.0 | 14.Feb.2028 | 95.0 |
| STT | STATE STREET CORP | Bankwesen | 515.898,80 | 0.0 | 10100.0 | 96.0 | 03.Aug.2026 | 527.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 515.496,06 | 0.0 | 9352.0 | 686.0 | 01.Nov.2049 | 400.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 513.950,20 | 0.0 | 12474.0 | 382.0 | 23.Sept.2029 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 513.952,75 | 0.0 | 10106.0 | 517.0 | 15.Aug.2031 | 455.0 |
| CNC | CENTENE CORPORATION | Versicherung | 514.040,97 | 0.0 | 8483.0 | 512.0 | 01.März2031 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 514.845,38 | 0.0 | 6812.0 | 698.0 | 08.Mai2034 | 535.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 514.123,74 | 0.0 | 11846.0 | 28.0 | 14.Okt.2025 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 514.806,11 | 0.0 | 69.0 | 415.0 | 20.Sept.2029 | 60.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 514.645,43 | 0.0 | 7334.0 | 322.0 | 01.Dez.2028 | 290.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 512.668,31 | 0.0 | 10191.0 | 265.0 | 21.Mai2028 | 545.0 |
| SNPS | SYNOPSYS INC | Technologie | 513.068,58 | 0.0 | 10120.0 | 414.0 | 01.Apr.2030 | 485.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 512.775,36 | 0.0 | 5709.0 | 2530.0 | 13.Feb.2062 | 118.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 512.518,83 | 0.0 | 8406.0 | 620.0 | 08.März2033 | 585.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 512.063,59 | 0.0 | 9173.0 | 693.0 | 01.Dez.2047 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 511.424,46 | 0.0 | 10133.0 | 257.0 | 23.Apr.2029 | 497.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 511.458,80 | 0.0 | 10188.0 | 707.0 | 04.Juni2034 | 525.0 |
| SNPS | SYNOPSYS INC | Technologie | 511.597,45 | 0.0 | 10082.0 | 745.0 | 01.Apr.2035 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 511.628,48 | 0.0 | 10071.0 | 244.0 | 03.März2029 | 490.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 511.896,93 | 0.0 | 12426.0 | 534.0 | 26.Sept.2032 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 512.324,07 | 0.0 | 10206.0 | 389.0 | 01.Dez.2029 | 465.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 512.462,21 | 0.0 | 12698.0 | 516.0 | 10.Apr.2031 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 510.234,02 | 0.0 | 9998.0 | 701.0 | 15.Aug.2035 | 542.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 510.315,94 | 0.0 | 10032.0 | 447.0 | 25.Juli2030 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 510.329,15 | 0.0 | 10110.0 | 711.0 | 17.Apr.2034 | 463.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 510.601,76 | 0.0 | 7285.0 | 327.0 | 15.Dez.2028 | 265.0 |
| NRWBK | NRW BANK | Local Authority | 510.859,02 | 0.0 | 11316.0 | 247.0 | 04.Jan.2028 | 63.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 511.200,51 | 0.0 | 11320.0 | 250.0 | 18.Jan.2028 | 75.0 |
| FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 510.537,10 | 0.0 | 9136.0 | 404.0 | 01.Jan.2037 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 509.036,39 | 0.0 | 9995.0 | 616.0 | 13.Feb.2033 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 509.200,84 | 0.0 | 9651.0 | 118.0 | 10.Sept.2027 | 154.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 509.897,44 | 0.0 | 10144.0 | 178.0 | 21.Mai2027 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 508.001,28 | 0.0 | 8373.0 | 673.0 | 02.Feb.2033 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 508.485,22 | 0.0 | 9974.0 | 316.0 | 23.Jan.2030 | 443.0 |
| KFW | KFW | Government Guaranteed | 508.507,29 | 0.0 | 10051.0 | 337.0 | 15.März2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 508.813,30 | 0.0 | 10016.0 | 196.0 | 23.Aug.2028 | 448.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 507.919,75 | 0.0 | 12977.0 | 748.0 | 13.Juli2044 | 541.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 507.072,71 | 0.0 | 10141.0 | 365.0 | 02.Juli2029 | 425.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 507.197,51 | 0.0 | 12475.0 | 330.0 | 14.Feb.2030 | 460.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 507.446,70 | 0.0 | 10149.0 | 534.0 | 25.Nov.2030 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 505.672,34 | 0.0 | 12113.0 | 997.0 | 17.Okt.2041 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 506.354,37 | 0.0 | 9061.0 | 1165.0 | 01.Apr.2048 | 575.0 |
| NFLX | NETFLIX INC | Kommunikation | 506.476,61 | 0.0 | 12591.0 | 354.0 | 15.Mai2029 | 463.0 |
| KFW | KFW | Government Guaranteed | 506.515,69 | 0.0 | 9988.0 | 244.0 | 15.Feb.2028 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 506.618,10 | 0.0 | 12608.0 | 236.0 | 07.Dez.2027 | 75.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 506.275,36 | 0.0 | 1029.0 | 119.0 | 16.Sept.2026 | 50.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 504.769,30 | 0.0 | 10022.0 | 263.0 | 02.Mai2028 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 505.001,88 | 0.0 | 10942.0 | 1028.0 | 24.Juli2042 | 638.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 505.040,42 | 0.0 | 9983.0 | 15.0 | 26.Aug.2025 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 505.174,60 | 0.0 | 10053.0 | 1119.0 | 29.Nov.2045 | 553.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 505.392,44 | 0.0 | 12620.0 | 155.0 | 18.Jan.2027 | 25.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 505.398,72 | 0.0 | 8006.0 | 761.0 | 01.Feb.2051 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 503.495,89 | 0.0 | 10028.0 | 716.0 | 03.Dez.2035 | 521.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 503.632,13 | 0.0 | 9970.0 | 382.0 | 10.Okt.2029 | 450.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 504.123,62 | 0.0 | 10082.0 | 189.0 | 02.Juli2027 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 504.186,13 | 0.0 | 9917.0 | 145.0 | 10.Jan.2027 | 350.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 502.370,11 | 0.0 | 1274.0 | 0.0 | nan | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 502.833,60 | 0.0 | 9972.0 | 167.0 | 20.Apr.2028 | 421.0 |
| KFW | KFW MTN | Government Guaranteed | 502.850,53 | 0.0 | 9935.0 | 203.0 | 27.Aug.2027 | 350.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 502.393,97 | 0.0 | 7128.0 | 302.0 | 01.Sept.2028 | 200.0 |
| NRWBK | NRW BANK RegS | Local Authority | 502.524,62 | 0.0 | 10894.0 | 655.0 | 03.Aug.2032 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 500.921,80 | 0.0 | 12076.0 | 515.0 | 09.Juli2031 | 388.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 501.164,43 | 0.0 | 9841.0 | 234.0 | 12.Jan.2029 | 387.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 499.735,68 | 0.0 | 9932.0 | 589.0 | 06.Mai2032 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 499.743,53 | 0.0 | 9790.0 | 659.0 | 06.Juli2033 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 499.814,28 | 0.0 | 10281.0 | 709.0 | 24.Jan.2036 | 550.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 499.911,42 | 0.0 | 9998.0 | 770.0 | 07.Juli2035 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 500.203,04 | 0.0 | 9902.0 | 384.0 | 21.Sept.2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 500.314,14 | 0.0 | 9854.0 | 146.0 | 11.Jan.2027 | 320.0 |
| MS | MORGAN STANLEY | Bankwesen | 500.445,93 | 0.0 | 9843.0 | 235.0 | 24.Jan.2029 | 377.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 500.605,59 | 0.0 | 9996.0 | 275.0 | 19.Juni2029 | 458.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 500.692,18 | 0.0 | 24.0 | 542.0 | 22.Okt.2031 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 499.696,24 | 0.0 | 12492.0 | 297.0 | 21.Juni2028 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 499.979,08 | 0.0 | 12186.0 | 469.0 | 06.Sept.2030 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 499.131,37 | 0.0 | 9875.0 | 382.0 | 17.Sept.2029 | 370.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 498.735,23 | 0.0 | 12088.0 | 286.0 | 30.Juli2028 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 499.019,75 | 0.0 | 9969.0 | 611.0 | 15.Sept.2031 | 13.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 497.695,53 | 0.0 | 9941.0 | 14.0 | 25.Aug.2025 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 497.381,86 | 0.0 | 9925.0 | 19.0 | 11.Sept.2025 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 497.391,46 | 0.0 | 10241.0 | 393.0 | 24.Jan.2031 | 524.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 497.636,00 | 0.0 | 9916.0 | 84.0 | 20.Mai2026 | 313.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 498.131,47 | 0.0 | 2444.0 | 362.0 | 09.Juli2029 | 413.0 |
| FHLB | FHLB | Government Sponsored | 497.162,20 | 0.0 | 9931.0 | 17.0 | 04.Sept.2025 | 38.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 496.199,20 | 0.0 | 9846.0 | 118.0 | 05.Okt.2026 | 324.0 |
| USB | US BANCORP MTN | Bankwesen | 496.232,91 | 0.0 | 9819.0 | 101.0 | 22.Juli2026 | 238.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 496.273,09 | 0.0 | 9807.0 | 250.0 | 04.März2028 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 496.891,51 | 0.0 | 9824.0 | 196.0 | 22.Aug.2027 | 315.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 497.155,20 | 0.0 | 11018.0 | 641.0 | 10.Mai2032 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 494.986,49 | 0.0 | 12282.0 | 355.0 | 11.Apr.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 495.435,45 | 0.0 | 6473.0 | 1381.0 | 21.Juli2052 | 297.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 495.953,77 | 0.0 | 9877.0 | 225.0 | 15.Nov.2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 496.019,86 | 0.0 | 9738.0 | 743.0 | 15.Feb.2035 | 478.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 495.325,32 | 0.0 | 10.0 | 180.0 | 06.Mai2027 | 0.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 495.466,18 | 0.0 | 12072.0 | 550.0 | 16.Sept.2031 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 495.733,66 | 0.0 | 12110.0 | 305.0 | 05.Okt.2028 | 325.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 493.944,97 | 0.0 | 9871.0 | 34.0 | 07.Nov.2025 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 493.894,07 | 0.0 | 10169.0 | 353.0 | 19.Juli2030 | 504.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 493.935,74 | 0.0 | 7535.0 | 128.0 | 02.Nov.2026 | 524.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 494.048,34 | 0.0 | 9772.0 | 157.0 | 24.Feb.2028 | 307.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 493.911,27 | 0.0 | 12109.0 | 488.0 | 25.Nov.2030 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 492.931,89 | 0.0 | 12122.0 | 404.0 | 11.Jan.2030 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 493.080,66 | 0.0 | 9796.0 | 1310.0 | 19.Nov.2055 | 552.0 |
| MS | MORGAN STANLEY | Bankwesen | 493.549,49 | 0.0 | 10928.0 | 328.0 | 26.Okt.2029 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 493.578,28 | 0.0 | 9733.0 | 740.0 | 05.Sept.2034 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 492.878,69 | 0.0 | 1970.0 | 1220.0 | 23.Juni2041 | 450.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 493.754,36 | 0.0 | 5174.0 | 823.0 | 15.Mai2035 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 492.255,63 | 0.0 | 9784.0 | 170.0 | 12.Apr.2027 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 492.497,05 | 0.0 | 12086.0 | 149.0 | 18.Jan.2027 | 425.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 490.444,61 | 0.0 | 9777.0 | 73.0 | 31.März2026 | 126.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 490.570,02 | 0.0 | 9790.0 | 56.0 | 27.Jan.2026 | 50.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 490.473,68 | 0.0 | 6122.0 | 1349.0 | 18.Juni2044 | 320.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 490.941,86 | 0.0 | 11942.0 | 540.0 | 09.Juli2031 | 288.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 489.093,90 | 0.0 | 9753.0 | 74.0 | 03.Apr.2026 | 116.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 489.128,06 | 0.0 | 9706.0 | 100.0 | 12.Juli2026 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 489.361,12 | 0.0 | 9681.0 | 148.0 | 19.Jan.2028 | 234.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 489.752,49 | 0.0 | 11919.0 | 542.0 | 17.Juli2031 | 288.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 489.846,90 | 0.0 | 9709.0 | 206.0 | 01.Sept.2027 | 263.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 489.375,17 | 0.0 | 12221.0 | 614.0 | 02.Sept.2031 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 489.474,71 | 0.0 | 6984.0 | 589.0 | 15.Dez.2031 | 245.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 489.556,77 | 0.0 | 11915.0 | 542.0 | 18.Juli2031 | 288.0 |
| MS | MORGAN STANLEY | Bankwesen | 488.177,96 | 0.0 | 12073.0 | 719.0 | 21.März2035 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 488.199,73 | 0.0 | 9696.0 | 103.0 | 20.Juli2027 | 151.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 488.359,00 | 0.0 | 10153.0 | 166.0 | 09.Apr.2027 | 555.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 488.580,69 | 0.0 | 12130.0 | 349.0 | 21.Apr.2029 | 363.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 488.063,59 | 0.0 | 12029.0 | 243.0 | 18.Jan.2028 | 325.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 486.741,40 | 0.0 | 9724.0 | 86.0 | 18.Mai2026 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 486.877,42 | 0.0 | 7464.0 | 183.0 | 01.Juni2027 | 421.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 487.458,23 | 0.0 | 9707.0 | 223.0 | 02.Nov.2027 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 487.736,57 | 0.0 | 11941.0 | 722.0 | 14.Okt.2033 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 486.996,30 | 0.0 | 12035.0 | 341.0 | 16.Feb.2029 | 319.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 487.362,97 | 0.0 | 12182.0 | 287.0 | 30.Juni2028 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 485.602,86 | 0.0 | 9642.0 | 148.0 | 13.Jan.2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 485.630,37 | 0.0 | 11790.0 | 535.0 | 05.Sept.2031 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 485.708,83 | 0.0 | 8094.0 | 1274.0 | 01.Juli2050 | 495.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 485.888,35 | 0.0 | 12022.0 | 673.0 | 21.März2034 | 376.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 486.195,79 | 0.0 | 10804.0 | 392.0 | 20.Juni2029 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 486.594,85 | 0.0 | 12077.0 | 174.0 | 15.Apr.2027 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 485.834,01 | 0.0 | 11970.0 | 1375.0 | 15.Jan.2044 | 325.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 485.797,81 | 0.0 | 12145.0 | 533.0 | 31.Okt.2030 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 485.911,68 | 0.0 | 11957.0 | 801.0 | 20.Jan.2035 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 486.551,20 | 0.0 | 12159.0 | 669.0 | 23.März2032 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 486.724,61 | 0.0 | 11928.0 | 216.0 | 04.Okt.2027 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 485.197,13 | 0.0 | 11981.0 | 510.0 | 05.Feb.2031 | 315.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 485.496,98 | 0.0 | 11931.0 | 495.0 | 01.Dez.2030 | 300.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 485.039,07 | 0.0 | 10205.0 | 324.0 | 01.Dez.2052 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 483.485,35 | 0.0 | 9446.0 | 1136.0 | 21.Jan.2044 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 483.515,14 | 0.0 | 7943.0 | 1279.0 | 20.März2051 | 408.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 483.726,54 | 0.0 | 11969.0 | 678.0 | 01.März2033 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 484.298,62 | 0.0 | 11960.0 | 426.0 | 31.Jan.2030 | 300.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 484.305,99 | 0.0 | 8796.0 | 678.0 | 01.Jan.2051 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 482.386,32 | 0.0 | 11879.0 | 573.0 | 23.Jan.2033 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 482.399,40 | 0.0 | 9623.0 | 119.0 | 21.Sept.2026 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 482.658,78 | 0.0 | 7894.0 | 1105.0 | 08.März2044 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 482.895,55 | 0.0 | 9557.0 | 1383.0 | 01.Mai2060 | 593.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 483.049,44 | 0.0 | 9639.0 | 129.0 | 28.Okt.2026 | 125.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 483.162,58 | 0.0 | 8705.0 | 1104.0 | 01.Nov.2042 | 470.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 482.541,92 | 0.0 | 6852.0 | 531.0 | 15.März2031 | 190.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 482.783,06 | 0.0 | 11961.0 | 349.0 | 12.März2029 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 483.175,61 | 0.0 | 12350.0 | 367.0 | 31.Mai2029 | 380.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 482.223,62 | 0.0 | 9047.0 | 582.0 | 01.März2043 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 481.140,14 | 0.0 | 9537.0 | 430.0 | 01.Apr.2030 | 338.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 481.199,31 | 0.0 | 8681.0 | 563.0 | 02.Aug.2031 | 163.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 481.607,93 | 0.0 | 11966.0 | 447.0 | 13.Apr.2030 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 481.690,86 | 0.0 | 9555.0 | 584.0 | 13.Apr.2032 | 360.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 482.025,11 | 0.0 | 9625.0 | 186.0 | 10.Juni2027 | 259.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 481.313,49 | 0.0 | 12007.0 | 543.0 | 06.Juni2031 | 313.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 481.784,90 | 0.0 | 11966.0 | 529.0 | 15.Apr.2031 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 479.714,64 | 0.0 | 13500.0 | 332.0 | 09.Feb.2029 | 388.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 480.501,91 | 0.0 | 10222.0 | 170.0 | 22.Apr.2028 | 571.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 480.521,87 | 0.0 | 11747.0 | 557.0 | 05.Sept.2031 | 275.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 480.526,98 | 0.0 | 10044.0 | 219.0 | 29.Okt.2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 480.770,97 | 0.0 | 11924.0 | 263.0 | 02.Apr.2029 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 479.812,78 | 0.0 | 11791.0 | 401.0 | 15.Okt.2029 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 480.554,44 | 0.0 | 12008.0 | 871.0 | 26.Apr.2034 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 480.625,87 | 0.0 | 11873.0 | 748.0 | 16.Feb.2034 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 478.834,44 | 0.0 | 7894.0 | 1451.0 | 13.Apr.2052 | 395.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 479.268,64 | 0.0 | 9931.0 | 135.0 | 15.Jan.2027 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 479.349,57 | 0.0 | 7924.0 | 1661.0 | 17.Feb.2045 | 120.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 479.582,78 | 0.0 | 11901.0 | 78.0 | 17.Apr.2026 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 477.783,47 | 0.0 | 10596.0 | 624.0 | 20.Juni2034 | 655.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 478.037,48 | 0.0 | 11888.0 | 762.0 | 07.Mai2034 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 478.297,14 | 0.0 | 11829.0 | 63.0 | 19.Feb.2026 | 300.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 477.690,70 | 0.0 | 9418.0 | 1290.0 | 03.Nov.2040 | 175.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 478.270,21 | 0.0 | 2371.0 | 28.0 | 15.Okt.2025 | 399.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 477.847,37 | 0.0 | 7086.0 | 397.0 | 15.Sept.2029 | 210.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 478.351,68 | 0.0 | 5307.0 | 1713.0 | 18.Juni2052 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 478.369,79 | 0.0 | 11887.0 | 268.0 | 12.Apr.2028 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 478.392,56 | 0.0 | 11824.0 | 514.0 | 30.Jan.2031 | 275.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 477.422,91 | 0.0 | 9210.0 | 0.0 | 01.Nov.2051 | 350.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 476.241,96 | 0.0 | 11780.0 | 432.0 | 04.März2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 476.847,74 | 0.0 | 11736.0 | 780.0 | 23.Jan.2036 | 359.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 477.124,26 | 0.0 | 9470.0 | 431.0 | 01.Apr.2030 | 285.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 477.204,91 | 0.0 | 10354.0 | 645.0 | 24.Jan.2035 | 571.0 |
| AVGO | BROADCOM INC | Technologie | 477.265,63 | 0.0 | 9903.0 | 111.0 | 15.Sept.2026 | 346.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 477.356,64 | 0.0 | 9955.0 | 244.0 | 25.März2028 | 430.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 476.207,51 | 0.0 | 10571.0 | 464.0 | 26.März2030 | 38.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 476.751,18 | 0.0 | 11827.0 | 353.0 | 25.März2029 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 477.358,39 | 0.0 | 11893.0 | 695.0 | 25.Mai2033 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 477.360,55 | 0.0 | 9544.0 | 766.0 | 19.Apr.2033 | 13.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 476.676,71 | 0.0 | 9590.0 | 318.0 | 01.März2035 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 475.048,33 | 0.0 | 11762.0 | 57.0 | 17.Jan.2027 | 213.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 475.535,74 | 0.0 | 10289.0 | 298.0 | 15.Jan.2029 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 475.667,21 | 0.0 | 9455.0 | 258.0 | 22.März2028 | 210.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 476.000,69 | 0.0 | 11832.0 | 534.0 | 16.Apr.2031 | 275.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 475.036,99 | 0.0 | 2788.0 | 1193.0 | 12.Feb.2055 | 671.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 473.728,91 | 0.0 | 8874.0 | 660.0 | 01.Feb.2047 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 473.044,31 | 0.0 | 11695.0 | 133.0 | 11.Nov.2026 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 473.486,61 | 0.0 | 7186.0 | 1443.0 | 22.März2051 | 355.0 |
| C | CITIGROUP INC | Bankwesen | 473.566,91 | 0.0 | 10259.0 | 709.0 | 24.Jan.2036 | 602.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 473.593,21 | 0.0 | 11798.0 | 770.0 | 25.Mai2034 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 473.638,63 | 0.0 | 11800.0 | 411.0 | 15.Juni2030 | 875.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 473.678,88 | 0.0 | 8527.0 | 1289.0 | 25.Apr.2053 | 461.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 473.447,30 | 0.0 | 7753.0 | 1237.0 | 15.Feb.2045 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 471.852,03 | 0.0 | 11752.0 | 845.0 | 21.Mai2035 | 325.0 |
| T | AT&T INC | Kommunikation | 472.142,67 | 0.0 | 9374.0 | 247.0 | 01.Feb.2028 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 472.348,04 | 0.0 | 10380.0 | 335.0 | 18.Apr.2030 | 566.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 472.617,62 | 0.0 | 11768.0 | 348.0 | 07.März2029 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 472.128,74 | 0.0 | 11650.0 | 751.0 | 10.Jan.2034 | 275.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 472.100,81 | 0.0 | 9686.0 | 264.0 | 01.Dez.2032 | 300.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 470.353,08 | 0.0 | 9264.0 | 406.0 | 13.Jan.2031 | 305.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 470.361,40 | 0.0 | 9351.0 | 394.0 | 22.Okt.2030 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 470.714,87 | 0.0 | 7667.0 | 316.0 | 16.Jan.2034 | 530.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 470.824,18 | 0.0 | 9891.0 | 309.0 | 15.Dez.2028 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 470.829,58 | 0.0 | 6641.0 | 1568.0 | 17.März2052 | 292.0 |
| KFW | KFW | Government Guaranteed | 470.893,89 | 0.0 | 10381.0 | 465.0 | 29.Okt.2030 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 470.943,84 | 0.0 | 11650.0 | 233.0 | 25.Nov.2027 | 175.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 471.003,08 | 0.0 | 11623.0 | 751.0 | 11.Jan.2034 | 275.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 469.273,93 | 0.0 | 10177.0 | 406.0 | 01.Feb.2033 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 469.284,14 | 0.0 | 11732.0 | 857.0 | 03.Juli2035 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 469.499,92 | 0.0 | 11627.0 | 129.0 | 26.Okt.2026 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 469.945,68 | 0.0 | 9327.0 | 1487.0 | 15.Mai2064 | 550.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 469.980,80 | 0.0 | 9377.0 | 274.0 | 12.Mai2028 | 165.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 470.224,42 | 0.0 | 14978.0 | 346.0 | 16.Nov.2034 | 820.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 470.244,24 | 0.0 | 11663.0 | 134.0 | 13.Nov.2026 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 470.329,70 | 0.0 | 11721.0 | 624.0 | 25.Mai2032 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 469.702,42 | 0.0 | 8235.0 | 1741.0 | 20.Feb.2047 | 150.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 469.708,12 | 0.0 | 407.0 | 433.0 | 29.Nov.2029 | 5.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 468.013,18 | 0.0 | 11700.0 | 25.0 | 01.Okt.2025 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 468.266,99 | 0.0 | 9252.0 | 416.0 | 22.Jan.2030 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 468.316,46 | 0.0 | 10203.0 | 702.0 | 25.Feb.2036 | 579.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 468.347,75 | 0.0 | 10231.0 | 680.0 | 26.Feb.2034 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 468.554,76 | 0.0 | 9361.0 | 282.0 | 14.Juni2029 | 209.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 468.606,14 | 0.0 | 11676.0 | 67.0 | 04.März2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 468.752,28 | 0.0 | 11706.0 | 866.0 | 18.Juni2035 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 468.840,00 | 0.0 | 11720.0 | 831.0 | 01.Juli2035 | 380.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 468.322,85 | 0.0 | 10859.0 | 444.0 | 21.Jan.2030 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 468.109,02 | 0.0 | 11619.0 | 443.0 | 15.März2030 | 238.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 468.119,65 | 0.0 | 11670.0 | 55.0 | 17.Jan.2026 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 468.429,43 | 0.0 | 11669.0 | 457.0 | 08.Mai2030 | 238.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 468.455,92 | 0.0 | 11677.0 | 53.0 | 14.Jan.2026 | 63.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 468.479,34 | 0.0 | 6189.0 | 215.0 | 15.Okt.2027 | 442.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 466.974,24 | 0.0 | 11529.0 | 755.0 | 11.Jan.2034 | 263.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 467.195,35 | 0.0 | 9712.0 | 145.0 | 07.Jan.2028 | 255.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 467.569,27 | 0.0 | 11543.0 | 651.0 | 12.Feb.2034 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 467.575,75 | 0.0 | 9300.0 | 309.0 | 15.Okt.2028 | 240.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 467.930,28 | 0.0 | 11502.0 | 397.0 | 18.Sept.2029 | 213.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 467.060,17 | 0.0 | 11666.0 | 784.0 | 22.Juni2034 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 467.376,11 | 0.0 | 11663.0 | 52.0 | 09.Jan.2026 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 467.896,28 | 0.0 | 11655.0 | 629.0 | 11.Mai2032 | 250.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 466.296,32 | 0.0 | 9316.0 | 656.0 | 20.Dez.2042 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 466.353,05 | 0.0 | 11651.0 | 93.0 | 11.Juni2026 | 113.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 466.473,20 | 0.0 | 11639.0 | 1429.0 | 12.Juni2045 | 350.0 |
| AAPL | APPLE INC | Technologie | 466.681,09 | 0.0 | 9266.0 | 389.0 | 11.Sept.2029 | 220.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 466.759,59 | 0.0 | 11655.0 | 51.0 | 05.Jan.2026 | 25.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 466.241,17 | 0.0 | 11640.0 | 703.0 | 17.Juni2033 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 466.410,00 | 0.0 | 11585.0 | 222.0 | 08.Okt.2027 | 88.0 |
| AVGO | BROADCOM INC 144A | Technologie | 464.954,55 | 0.0 | 8413.0 | 850.0 | 15.Nov.2035 | 314.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 465.163,61 | 0.0 | 9266.0 | 443.0 | 15.Mai2030 | 285.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 465.480,29 | 0.0 | 10203.0 | 205.0 | 30.Sept.2028 | 552.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 465.516,53 | 0.0 | 10129.0 | 234.0 | 24.Jan.2029 | 492.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 465.595,01 | 0.0 | 9214.0 | 423.0 | 01.März2030 | 290.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 463.423,23 | 0.0 | 10162.0 | 672.0 | 13.Sept.2033 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 463.462,55 | 0.0 | 11586.0 | 74.0 | 31.März2026 | 1.0 |
| C | CITIGROUP INC | Bankwesen | 463.621,14 | 0.0 | 9159.0 | 420.0 | 29.Jan.2031 | 267.0 |
| AAPL | APPLE INC | Technologie | 463.641,80 | 0.0 | 8368.0 | 1201.0 | 04.Mai2043 | 385.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 463.692,56 | 0.0 | 7670.0 | 644.0 | 29.Sept.2032 | 225.0 |
| BACR | BARCLAYS PLC | Bankwesen | 463.694,09 | 0.0 | 10125.0 | 243.0 | 25.Feb.2029 | 509.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 464.329,69 | 0.0 | 7333.0 | 1440.0 | 15.Nov.2046 | 288.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 462.159,27 | 0.0 | 7555.0 | 357.0 | 17.Juli2029 | 442.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 462.356,36 | 0.0 | 11531.0 | 103.0 | 16.Juli2026 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 462.436,30 | 0.0 | 11513.0 | 156.0 | 02.Feb.2027 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 462.719,65 | 0.0 | 10251.0 | 483.0 | 15.März2031 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 463.117,57 | 0.0 | 7654.0 | 1079.0 | 22.Apr.2042 | 331.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 462.304,37 | 0.0 | 11511.0 | 1385.0 | 25.Mai2045 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 461.355,54 | 0.0 | 10186.0 | 423.0 | 15.Mai2031 | 508.0 |
| EU | EUROPEAN UNION RegS | Supranational | 461.433,97 | 0.0 | 11515.0 | 129.0 | 22.Okt.2026 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 461.898,81 | 0.0 | 14660.0 | 428.0 | 14.Sept.2031 | 680.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 462.082,54 | 0.0 | 10233.0 | 248.0 | 01.Apr.2028 | 505.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 461.797,80 | 0.0 | 1374.0 | 631.0 | 15.Nov.2031 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 461.692,19 | 0.0 | 11526.0 | 185.0 | 19.Mai2027 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 459.798,49 | 0.0 | 11460.0 | 150.0 | 12.Jan.2028 | 63.0 |
| T | AT&T INC | Kommunikation | 460.314,88 | 0.0 | 11485.0 | 277.0 | 19.Mai2028 | 160.0 |
| CNC | CENTENE CORPORATION | Versicherung | 460.613,43 | 0.0 | 9084.0 | 403.0 | 15.Feb.2030 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 460.856,84 | 0.0 | 74.0 | 752.0 | 20.Sept.2033 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 460.599,66 | 0.0 | 7578.0 | 648.0 | 04.März2033 | 410.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 460.847,28 | 0.0 | 9089.0 | 643.0 | 01.Juli2049 | 350.0 |
| G2MB0261 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 458.995,88 | 0.0 | 10277.0 | 113.0 | 20.März2055 | 650.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 458.727,18 | 0.0 | 11333.0 | 305.0 | 30.Aug.2028 | 138.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 458.942,57 | 0.0 | 10051.0 | 714.0 | 18.Sept.2034 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 459.019,87 | 0.0 | 9955.0 | 1242.0 | 23.Jan.2049 | 555.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 459.044,49 | 0.0 | 11449.0 | 152.0 | 14.Jan.2027 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 459.178,34 | 0.0 | 11458.0 | 177.0 | 17.Apr.2027 | 88.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 458.864,45 | 0.0 | 9809.0 | 264.0 | 01.Feb.2034 | 350.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 457.972,01 | 0.0 | 988.0 | 0.0 | nan | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 457.514,83 | 0.0 | 11358.0 | 217.0 | 22.Sept.2028 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 457.697,72 | 0.0 | 11429.0 | 175.0 | 09.Apr.2027 | 50.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 457.854,29 | 0.0 | 9979.0 | 49.0 | 06.Jan.2026 | 400.0 |
| SNPS | SYNOPSYS INC | Technologie | 457.930,98 | 0.0 | 10044.0 | 165.0 | 01.Apr.2027 | 455.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 458.156,40 | 0.0 | 9024.0 | 411.0 | 23.Jan.2030 | 316.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 458.463,57 | 0.0 | 11434.0 | 152.0 | 14.Jan.2028 | 50.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 458.580,49 | 0.0 | 7585.0 | 263.0 | 01.Mai2028 | 463.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 458.602,02 | 0.0 | 11458.0 | 139.0 | 25.Nov.2026 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 456.486,15 | 0.0 | 11348.0 | 358.0 | 25.März2029 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 456.791,70 | 0.0 | 9131.0 | 910.0 | 29.Sept.2034 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 456.866,84 | 0.0 | 11388.0 | 264.0 | 13.März2028 | 95.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 456.951,72 | 0.0 | 11368.0 | 233.0 | 15.Nov.2027 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 457.046,50 | 0.0 | 7592.0 | 671.0 | 01.Juni2033 | 415.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 457.361,69 | 0.0 | 11385.0 | 253.0 | 31.Jan.2028 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 455.260,80 | 0.0 | 11165.0 | 644.0 | 22.Juli2032 | 195.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 455.307,46 | 0.0 | 10023.0 | 179.0 | 20.Okt.2028 | 475.0 |
| T | AT&T INC | Kommunikation | 455.316,74 | 0.0 | 9955.0 | 402.0 | 15.Feb.2030 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 455.651,90 | 0.0 | 9056.0 | 1168.0 | 22.Mai2045 | 515.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 455.752,78 | 0.0 | 9074.0 | 517.0 | 14.Mai2032 | 309.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 455.923,67 | 0.0 | 11393.0 | 164.0 | 26.Feb.2027 | 13.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 455.991,70 | 0.0 | 10049.0 | 212.0 | 22.Okt.2027 | 433.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 456.188,34 | 0.0 | 11405.0 | 153.0 | 15.Jan.2027 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 455.548,97 | 0.0 | 11308.0 | 1442.0 | 15.Apr.2045 | 320.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 455.460,12 | 0.0 | 11386.0 | 160.0 | 11.Feb.2027 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 455.593,46 | 0.0 | 11298.0 | 321.0 | 22.Okt.2028 | 113.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 456.059,11 | 0.0 | 11395.0 | 173.0 | 31.März2027 | 20.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 455.967,11 | 0.0 | 8751.0 | 651.0 | 01.Aug.2051 | 300.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 454.349,54 | 0.0 | 8120.0 | 1149.0 | 21.Aug.2042 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 455.034,92 | 0.0 | 8934.0 | 888.0 | 15.Aug.2037 | 439.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 455.094,29 | 0.0 | 11377.0 | 173.0 | 31.März2027 | 0.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 455.105,20 | 0.0 | 11377.0 | 154.0 | 22.Jan.2027 | 1.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 453.263,48 | 0.0 | 10040.0 | 1049.0 | 05.Mai2037 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 453.614,52 | 0.0 | 9006.0 | 518.0 | 01.Apr.2031 | 263.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 453.322,17 | 0.0 | 6962.0 | 462.0 | 02.Juni2030 | 205.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 451.793,50 | 0.0 | 11710.0 | 68.0 | 09.März2026 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 452.130,30 | 0.0 | 9633.0 | 750.0 | 11.Sept.2054 | 513.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 452.513,58 | 0.0 | 14455.0 | 289.0 | 06.Nov.2029 | 709.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 450.910,65 | 0.0 | 9865.0 | 321.0 | 08.Feb.2029 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 451.519,69 | 0.0 | 11262.0 | 237.0 | 27.Nov.2027 | 38.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 450.624,57 | 0.0 | 11266.0 | 194.0 | 18.Juni2027 | 1.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 451.441,13 | 0.0 | 11262.0 | 372.0 | 04.Mai2029 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 449.804,30 | 0.0 | 11144.0 | 631.0 | 13.Nov.2034 | 740.0 |
| ORCL | ORACLE CORPORATION | Technologie | 450.140,79 | 0.0 | 11152.0 | 1256.0 | 09.Nov.2052 | 690.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 450.149,14 | 0.0 | 9830.0 | 318.0 | 01.Feb.2029 | 413.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 449.260,31 | 0.0 | 11221.0 | 646.0 | 15.Juni2032 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 450.265,96 | 0.0 | 11240.0 | 259.0 | 14.Feb.2028 | 38.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 449.918,07 | 0.0 | 10131.0 | 445.0 | 01.Juli2042 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 448.480,52 | 0.0 | 11212.0 | 235.0 | 15.Nov.2027 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 448.528,89 | 0.0 | 9889.0 | 259.0 | 23.Apr.2029 | 408.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 448.432,84 | 0.0 | 11.0 | 1073.0 | 01.Jan.2043 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 447.299,00 | 0.0 | 9817.0 | 99.0 | 15.Juli2026 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 447.638,51 | 0.0 | 9756.0 | 1451.0 | 02.März2063 | 575.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 447.107,55 | 0.0 | 11139.0 | 348.0 | 24.Jan.2029 | 75.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 448.058,34 | 0.0 | 11201.0 | 225.0 | 08.Okt.2027 | 1.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 446.595,63 | 0.0 | 9886.0 | 84.0 | 13.Mai2026 | 285.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 446.882,83 | 0.0 | 9886.0 | 116.0 | 16.Nov.2026 | 350.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 444.679,95 | 0.0 | 9571.0 | 648.0 | 01.Jan.2045 | 400.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 444.588,13 | 0.0 | 7389.0 | 449.0 | 02.Juni2030 | 340.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 444.625,61 | 0.0 | 11110.0 | 258.0 | 11.Feb.2028 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 444.728,48 | 0.0 | 11118.0 | 271.0 | 28.März2028 | 0.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 444.779,60 | 0.0 | 9826.0 | 126.0 | 23.Okt.2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 445.034,28 | 0.0 | 11739.0 | 656.0 | 10.März2034 | 348.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 445.045,93 | 0.0 | 8862.0 | 531.0 | 01.Mai2031 | 230.0 |
| MS | MORGAN STANLEY | Bankwesen | 445.068,27 | 0.0 | 10223.0 | 650.0 | 18.Jan.2035 | 547.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 445.329,86 | 0.0 | 11021.0 | 629.0 | 01.Nov.2034 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 445.508,24 | 0.0 | 10947.0 | 635.0 | 15.Sept.2033 | 640.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 445.618,18 | 0.0 | 10256.0 | 396.0 | 14.Jan.2030 | 490.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 445.395,69 | 0.0 | 3358.0 | 1109.0 | 31.Jan.2042 | 550.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 444.967,00 | 0.0 | 7393.0 | 678.0 | 02.Juni2033 | 380.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 445.224,27 | 0.0 | 11130.0 | 243.0 | 15.Dez.2027 | 1.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 443.439,17 | 0.0 | 9849.0 | 39.0 | 25.Nov.2025 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 443.690,35 | 0.0 | 11087.0 | 260.0 | 18.Feb.2028 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 443.736,42 | 0.0 | 10218.0 | 394.0 | 28.Jan.2031 | 521.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 444.249,03 | 0.0 | 8871.0 | 464.0 | 01.Juni2030 | 165.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 444.429,99 | 0.0 | 8859.0 | 537.0 | 12.Mai2031 | 210.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 444.483,81 | 0.0 | 5538.0 | 1683.0 | 01.Juni2052 | 295.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 442.231,93 | 0.0 | 11765.0 | 279.0 | 27.Mai2028 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 442.249,04 | 0.0 | 8640.0 | 1276.0 | 23.Juli2048 | 465.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 442.322,39 | 0.0 | 7303.0 | 162.0 | 08.März2027 | 295.0 |
| AAPL | APPLE INC | Technologie | 442.437,42 | 0.0 | 9769.0 | 115.0 | 11.Sept.2026 | 205.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 442.487,81 | 0.0 | 7993.0 | 1264.0 | 15.Nov.2048 | 396.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 442.544,44 | 0.0 | 14105.0 | 431.0 | 20.Juli2030 | 500.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 442.656,25 | 0.0 | 9795.0 | 53.0 | 15.Jan.2026 | 90.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 442.422,25 | 0.0 | 466.0 | 97.0 | 26.Juni2026 | 100.0 |
| NRWBK | NRW BANK RegS | Local Authority | 443.233,08 | 0.0 | 10841.0 | 1017.0 | 07.Sept.2037 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 441.200,08 | 0.0 | 8786.0 | 561.0 | 08.Nov.2032 | 254.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 441.269,05 | 0.0 | 9785.0 | 58.0 | 02.Feb.2026 | 50.0 |
| ORCL | ORACLE CORPORATION | Technologie | 441.320,27 | 0.0 | 9765.0 | 219.0 | 15.Nov.2027 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 441.498,62 | 0.0 | 9533.0 | 607.0 | 25.Juli2033 | 638.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 442.118,03 | 0.0 | 8750.0 | 595.0 | 26.Jan.2032 | 213.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 442.053,06 | 0.0 | 7310.0 | 257.0 | 15.März2028 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 439.908,43 | 0.0 | 12135.0 | 527.0 | 22.Juli2032 | 390.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 440.166,67 | 0.0 | 9691.0 | 154.0 | 08.Feb.2027 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 440.199,41 | 0.0 | 8754.0 | 561.0 | 20.Okt.2032 | 251.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 440.292,39 | 0.0 | 13959.0 | 114.0 | 30.Sept.2027 | 700.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 440.546,57 | 0.0 | 9660.0 | 769.0 | 15.März2035 | 438.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 440.216,28 | 0.0 | 11005.0 | 296.0 | 26.Juni2028 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 438.822,32 | 0.0 | 9647.0 | 159.0 | 27.Feb.2027 | 300.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 439.083,61 | 0.0 | 10753.0 | 923.0 | 15.Feb.2039 | 590.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 439.257,84 | 0.0 | 6667.0 | 205.0 | 08.Sept.2027 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 439.390,50 | 0.0 | 7244.0 | 146.0 | 07.Jan.2027 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 439.652,62 | 0.0 | 10967.0 | 312.0 | 01.Sept.2028 | 25.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 439.199,28 | 0.0 | 10973.0 | 567.0 | 17.Juni2031 | 150.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 437.695,04 | 0.0 | 9644.0 | 147.0 | 12.Jan.2027 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 437.857,18 | 0.0 | 9702.0 | 229.0 | 22.Nov.2027 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 438.122,84 | 0.0 | 12070.0 | 118.0 | 27.Sept.2026 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 438.187,59 | 0.0 | 9681.0 | 616.0 | 15.Nov.2032 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 438.464,40 | 0.0 | 10927.0 | 458.0 | 08.Apr.2030 | 125.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 438.547,62 | 0.0 | 11573.0 | 152.0 | 22.Jan.2027 | 115.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 437.891,52 | 0.0 | 8034.0 | 208.0 | 01.Sept.2027 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 438.153,10 | 0.0 | 7257.0 | 476.0 | 01.Sept.2030 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 437.856,93 | 0.0 | 7288.0 | 688.0 | 18.Juni2033 | 355.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 437.980,73 | 0.0 | 8731.0 | 974.0 | 16.Juli2035 | 25.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 438.123,24 | 0.0 | 7272.0 | 843.0 | 15.Sept.2035 | 360.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 438.660,89 | 0.0 | 8762.0 | 982.0 | 09.Juli2035 | 10.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 436.856,91 | 0.0 | 12309.0 | 659.0 | 14.Feb.2033 | 388.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 437.464,75 | 0.0 | 10801.0 | 1052.0 | 15.Jan.2038 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 436.968,16 | 0.0 | 311.0 | 44.0 | 12.Dez.2025 | 385.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 436.927,99 | 0.0 | 10800.0 | 682.0 | 25.Nov.2032 | 175.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 437.353,38 | 0.0 | 10326.0 | 478.0 | 01.Jan.2053 | 600.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 435.371,93 | 0.0 | 8886.0 | 693.0 | 15.Dez.2046 | 300.0 |
| ORAFP | ORANGE SA | Kommunikation | 435.557,49 | 0.0 | 12142.0 | 448.0 | 01.März2031 | 850.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 435.611,09 | 0.0 | 9417.0 | 1295.0 | 17.Juli2054 | 575.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 435.364,28 | 0.0 | 10870.0 | 1492.0 | 17.Aug.2040 | 13.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 435.418,13 | 0.0 | 6688.0 | 555.0 | 01.Juni2031 | 165.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 435.948,14 | 0.0 | 1072.0 | 411.0 | 06.Dez.2029 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 434.615,40 | 0.0 | 8692.0 | 1023.0 | 15.Nov.2035 | 1.0 |
| T | AT&T INC | Kommunikation | 435.018,23 | 0.0 | 8606.0 | 592.0 | 01.Feb.2032 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 434.556,74 | 0.0 | 10864.0 | 337.0 | 25.Nov.2028 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 434.654,50 | 0.0 | 1069.0 | 233.0 | 06.Dez.2027 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 435.096,55 | 0.0 | 10854.0 | 1679.0 | 06.Okt.2042 | 25.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 432.940,76 | 0.0 | 9543.0 | 665.0 | 12.Apr.2033 | 350.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 433.091,15 | 0.0 | 11124.0 | 652.0 | 01.Feb.2034 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 433.542,44 | 0.0 | 10760.0 | 579.0 | 17.Nov.2033 | 627.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 432.864,58 | 0.0 | 10822.0 | 336.0 | 23.Nov.2028 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 432.912,34 | 0.0 | 8652.0 | 1042.0 | 25.Mai2036 | 50.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 433.178,39 | 0.0 | 7208.0 | 1185.0 | 18.Juni2042 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 432.156,75 | 0.0 | 10508.0 | 762.0 | 10.Feb.2037 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 432.208,76 | 0.0 | 14047.0 | 472.0 | 16.Dez.2030 | 488.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 432.381,09 | 0.0 | 9475.0 | 367.0 | 15.Juli2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 432.537,81 | 0.0 | 10537.0 | 710.0 | 17.Jan.2035 | 603.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 432.767,39 | 0.0 | 14124.0 | 275.0 | 18.Aug.2029 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 432.773,96 | 0.0 | 13945.0 | 295.0 | 10.Okt.2028 | 488.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 432.402,92 | 0.0 | 10804.0 | 355.0 | 02.Feb.2029 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 430.520,59 | 0.0 | 7733.0 | 1119.0 | 22.März2041 | 340.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 430.710,50 | 0.0 | 6615.0 | 442.0 | 18.Juni2030 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 430.918,13 | 0.0 | 10492.0 | 578.0 | 12.Jan.2034 | 596.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 430.941,08 | 0.0 | 8550.0 | 521.0 | 13.Feb.2032 | 179.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 431.164,87 | 0.0 | 9559.0 | 181.0 | 15.Mai2027 | 170.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 431.488,70 | 0.0 | 8575.0 | 524.0 | 29.Jan.2031 | 130.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 429.348,63 | 0.0 | 10550.0 | 466.0 | 13.März2032 | 608.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 429.425,70 | 0.0 | 10615.0 | 212.0 | 03.Nov.2028 | 739.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 429.703,53 | 0.0 | 10663.0 | 298.0 | 20.Nov.2029 | 682.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 429.861,16 | 0.0 | 13799.0 | 368.0 | 04.Okt.2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 429.978,61 | 0.0 | 10470.0 | 746.0 | 26.Jan.2036 | 644.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 430.332,87 | 0.0 | 10750.0 | 476.0 | 12.Juni2030 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 430.173,75 | 0.0 | 10753.0 | 390.0 | 20.Juni2029 | 35.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 429.163,14 | 0.0 | 9459.0 | 648.0 | 01.Juli2048 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 428.373,65 | 0.0 | 7383.0 | 155.0 | 05.Apr.2027 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 428.639,40 | 0.0 | 10456.0 | 716.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 428.768,10 | 0.0 | 8439.0 | 710.0 | 12.Feb.2034 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 428.802,88 | 0.0 | 10708.0 | 352.0 | 01.Feb.2030 | 25.0 |
| T | AT&T INC | Kommunikation | 429.196,96 | 0.0 | 7122.0 | 1437.0 | 01.Juni2051 | 365.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 428.281,44 | 0.0 | 4266.0 | 1255.0 | 20.Nov.2041 | 225.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 429.050,86 | 0.0 | 10706.0 | 647.0 | 25.Mai2032 | 163.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 427.678,68 | 0.0 | 13990.0 | 328.0 | 16.Feb.2029 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 426.062,44 | 0.0 | 9309.0 | 1331.0 | 18.März2054 | 550.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 426.468,07 | 0.0 | 13646.0 | 515.0 | 16.Sept.2032 | 529.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 424.718,98 | 0.0 | 10374.0 | 390.0 | 15.Jan.2030 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 424.753,11 | 0.0 | 10445.0 | 574.0 | 22.Sept.2032 | 625.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 424.890,00 | 0.0 | 10601.0 | 557.0 | 04.Apr.2031 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 425.218,81 | 0.0 | 13703.0 | 378.0 | 22.Okt.2029 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 425.283,60 | 0.0 | 10381.0 | 647.0 | 23.Jan.2035 | 568.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 425.535,14 | 0.0 | 10567.0 | 591.0 | 17.Nov.2032 | 575.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 425.786,91 | 0.0 | 9352.0 | 578.0 | 17.März2033 | 379.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 425.803,71 | 0.0 | 11996.0 | 425.0 | 06.Feb.2030 | 325.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 424.805,19 | 0.0 | 10.0 | 445.0 | 01.Sept.2030 | 470.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 425.198,39 | 0.0 | 8486.0 | 1104.0 | 22.Nov.2036 | 25.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 423.683,24 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 423.505,22 | 0.0 | 10334.0 | 273.0 | 17.Juli2028 | 552.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 423.522,39 | 0.0 | 12078.0 | 372.0 | 11.Juni2029 | 338.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 424.074,71 | 0.0 | 13606.0 | 190.0 | 22.Juli2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 424.248,36 | 0.0 | 10351.0 | 392.0 | 17.Jan.2030 | 557.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 424.609,38 | 0.0 | 14080.0 | 243.0 | 02.Juni2033 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 422.318,53 | 0.0 | 10486.0 | 594.0 | 15.Nov.2032 | 550.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 422.475,97 | 0.0 | 13794.0 | 240.0 | 31.Jan.2028 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 422.588,15 | 0.0 | 10299.0 | 820.0 | 13.Jan.2037 | 565.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 422.636,04 | 0.0 | 10297.0 | 593.0 | 19.Jan.2038 | 595.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 422.720,28 | 0.0 | 10568.0 | 424.0 | 15.Okt.2029 | 0.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 422.793,79 | 0.0 | 10325.0 | 390.0 | 14.Jan.2030 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 422.941,94 | 0.0 | 9945.0 | 270.0 | 26.Juni2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 422.944,84 | 0.0 | 11996.0 | 524.0 | 16.Apr.2031 | 356.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 423.409,73 | 0.0 | 10357.0 | 649.0 | 08.Feb.2035 | 570.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 422.989,94 | 0.0 | 1.0 | 826.0 | 15.Apr.2039 | 838.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 423.423,05 | 0.0 | 10563.0 | 557.0 | 01.Apr.2031 | 75.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 421.509,53 | 0.0 | 9545.0 | 618.0 | 20.Aug.2045 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 421.265,42 | 0.0 | 12630.0 | 539.0 | 15.Nov.2031 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 421.272,58 | 0.0 | 10499.0 | 622.0 | 12.Juni2034 | 584.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 421.646,75 | 0.0 | 10349.0 | 320.0 | 01.März2030 | 571.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 421.917,77 | 0.0 | 10324.0 | 278.0 | 08.Aug.2028 | 559.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 421.918,76 | 0.0 | 10377.0 | 283.0 | 21.Sept.2028 | 610.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 421.925,43 | 0.0 | 11735.0 | 777.0 | 25.Juli2034 | 290.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 422.193,15 | 0.0 | 11812.0 | 198.0 | 09.Sept.2027 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 421.606,14 | 0.0 | 10539.0 | 420.0 | 01.Okt.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 422.258,89 | 0.0 | 10549.0 | 431.0 | 13.Nov.2029 | 10.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 420.018,01 | 0.0 | 10385.0 | 673.0 | 22.Apr.2034 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 420.642,15 | 0.0 | 9785.0 | 334.0 | 20.März2030 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 420.800,54 | 0.0 | 10270.0 | 703.0 | 18.Jan.2036 | 559.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 420.945,84 | 0.0 | 10244.0 | 638.0 | 05.Jan.2035 | 568.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 421.135,89 | 0.0 | 10324.0 | 605.0 | 15.Feb.2033 | 538.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 420.641,64 | 0.0 | 11796.0 | 211.0 | 13.Sept.2027 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 420.961,81 | 0.0 | 10296.0 | 397.0 | 14.Jan.2030 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 421.048,79 | 0.0 | 10456.0 | 707.0 | 10.Jan.2033 | 125.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 418.841,30 | 0.0 | 10254.0 | 317.0 | 08.Feb.2030 | 543.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 418.849,87 | 0.0 | 10201.0 | 709.0 | 13.Jan.2035 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 418.850,42 | 0.0 | 11778.0 | 1227.0 | 14.Feb.2043 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 418.942,96 | 0.0 | 10279.0 | 396.0 | 15.Feb.2030 | 513.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 419.248,44 | 0.0 | 9306.0 | 327.0 | 13.Dez.2028 | 193.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 419.271,35 | 0.0 | 10194.0 | 643.0 | 08.Jan.2034 | 595.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 417.763,24 | 0.0 | 11894.0 | 963.0 | 27.Mai2037 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 417.863,80 | 0.0 | 10235.0 | 565.0 | 11.Aug.2033 | 540.0 |
| HPQ | HP INC | Technologie | 417.890,64 | 0.0 | 10192.0 | 594.0 | 15.Jan.2033 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 418.027,59 | 0.0 | 13540.0 | 298.0 | 02.Okt.2028 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 418.350,17 | 0.0 | 10373.0 | 706.0 | 30.Apr.2034 | 500.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 418.394,28 | 0.0 | 10251.0 | 785.0 | 14.Feb.2037 | 544.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 418.441,66 | 0.0 | 10351.0 | 335.0 | 22.Apr.2029 | 565.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 418.553,22 | 0.0 | 10462.0 | 482.0 | 20.Mai2030 | 10.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 418.604,64 | 0.0 | 10311.0 | 673.0 | 23.März2034 | 560.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 418.186,13 | 0.0 | 10398.0 | 795.0 | 30.März2034 | 188.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 418.493,85 | 0.0 | 4909.0 | 938.0 | 23.Mai2036 | 200.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 417.898,45 | 0.0 | 10009.0 | 416.0 | 01.Aug.2053 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 416.729,51 | 0.0 | 11883.0 | 745.0 | 16.Juni2034 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 416.903,83 | 0.0 | 10186.0 | 395.0 | 10.Jan.2030 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 416.991,07 | 0.0 | 10224.0 | 642.0 | 10.Aug.2033 | 509.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 417.158,55 | 0.0 | 13318.0 | 611.0 | 26.Aug.2043 | 588.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 417.212,43 | 0.0 | 6888.0 | 978.0 | 15.März2042 | 505.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 417.238,22 | 0.0 | 13701.0 | 305.0 | 23.Okt.2028 | 438.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 417.531,26 | 0.0 | 10152.0 | 682.0 | 31.Dez.2079 | 620.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 417.555,35 | 0.0 | 10216.0 | 394.0 | 29.Jan.2030 | 525.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 417.597,81 | 0.0 | 10266.0 | 664.0 | 15.März2034 | 585.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 416.688,87 | 0.0 | 8108.0 | 292.0 | 01.Aug.2028 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 417.014,94 | 0.0 | 11768.0 | 675.0 | 17.Jan.2033 | 275.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 417.146,45 | 0.0 | 1040.0 | 70.0 | 18.März2026 | 100.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 417.487,90 | 0.0 | 10437.0 | 459.0 | 20.Feb.2030 | 1.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 415.494,36 | 0.0 | 10146.0 | 102.0 | 07.Aug.2027 | 599.0 |
| ENBCN | ENBRIDGE INC | Energie | 415.615,25 | 0.0 | 10262.0 | 332.0 | 05.Apr.2029 | 530.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 415.627,95 | 0.0 | 6771.0 | 1457.0 | 12.Juli2051 | 330.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 415.631,75 | 0.0 | 10323.0 | 263.0 | 22.Mai2028 | 613.0 |
| MS | MORGAN STANLEY | Bankwesen | 415.642,61 | 0.0 | 9754.0 | 84.0 | 04.Mai2027 | 159.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 415.747,45 | 0.0 | 10170.0 | 721.0 | 12.Feb.2036 | 574.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 415.790,37 | 0.0 | 10288.0 | 340.0 | 16.Apr.2029 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 415.836,19 | 0.0 | 10226.0 | 324.0 | 26.Feb.2029 | 485.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 415.937,52 | 0.0 | 9223.0 | 1302.0 | 18.Juni2050 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 416.112,85 | 0.0 | 10162.0 | 921.0 | 23.Jan.2039 | 545.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 416.237,47 | 0.0 | 10177.0 | 313.0 | 17.Jan.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 416.357,74 | 0.0 | 8622.0 | 601.0 | 15.März2032 | 236.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 416.407,76 | 0.0 | 10180.0 | 606.0 | 12.Jan.2033 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 416.409,95 | 0.0 | 9853.0 | 141.0 | 15.Dez.2026 | 300.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 415.538,22 | 0.0 | 9576.0 | 286.0 | 01.Dez.2035 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 414.202,50 | 0.0 | 11497.0 | 127.0 | 15.Okt.2026 | 10.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 414.289,93 | 0.0 | 10142.0 | 315.0 | 22.Jan.2029 | 485.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 414.328,99 | 0.0 | 10194.0 | 329.0 | 12.März2029 | 538.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 414.378,47 | 0.0 | 10190.0 | 753.0 | 27.Feb.2035 | 488.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 414.400,58 | 0.0 | 10228.0 | 742.0 | 03.Apr.2035 | 534.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 414.433,58 | 0.0 | 10361.0 | 513.0 | 09.Sept.2030 | 0.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 414.582,23 | 0.0 | 10264.0 | 684.0 | 26.Apr.2034 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 414.681,35 | 0.0 | 10261.0 | 723.0 | 24.Apr.2036 | 562.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 414.711,84 | 0.0 | 10301.0 | 221.0 | 18.Nov.2027 | 546.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 414.170,58 | 0.0 | 10132.0 | 189.0 | 16.Juli2027 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 412.978,26 | 0.0 | 10086.0 | 696.0 | 15.Juli2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 412.982,11 | 0.0 | 10105.0 | 188.0 | 22.Juli2028 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 413.186,68 | 0.0 | 10249.0 | 736.0 | 09.Mai2036 | 546.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 413.343,03 | 0.0 | 10104.0 | 644.0 | 17.Juli2033 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 413.389,17 | 0.0 | 11775.0 | 695.0 | 27.Mai2033 | 313.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 413.394,53 | 0.0 | 9102.0 | 469.0 | 14.Aug.2030 | 220.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 413.398,91 | 0.0 | 10087.0 | 315.0 | 30.Jan.2029 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 413.407,65 | 0.0 | 10131.0 | 234.0 | 14.Jan.2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 413.439,56 | 0.0 | 10269.0 | 533.0 | 15.Nov.2031 | 515.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 413.558,91 | 0.0 | 10098.0 | 694.0 | 17.Juli2034 | 525.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 413.827,79 | 0.0 | 6837.0 | 1366.0 | 06.Mai2051 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 413.984,63 | 0.0 | 10301.0 | 689.0 | 01.Juni2034 | 570.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 413.398,67 | 0.0 | 10265.0 | 795.0 | 09.Jan.2034 | 125.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 413.453,12 | 0.0 | 10336.0 | 485.0 | 27.Mai2030 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 411.801,08 | 0.0 | 13349.0 | 388.0 | 22.Okt.2029 | 363.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 412.125,98 | 0.0 | 10278.0 | 703.0 | 15.Juni2034 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 412.275,66 | 0.0 | 10157.0 | 684.0 | 15.März2034 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 412.348,51 | 0.0 | 10097.0 | 188.0 | 25.Juli2028 | 485.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 412.405,49 | 0.0 | 7471.0 | 175.0 | 01.Juni2027 | 431.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 412.449,76 | 0.0 | 10265.0 | 351.0 | 30.Mai2029 | 515.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 412.563,56 | 0.0 | 10088.0 | 1297.0 | 01.März2055 | 620.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 412.684,75 | 0.0 | 11722.0 | 263.0 | 17.März2028 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 412.797,01 | 0.0 | 10306.0 | 1045.0 | 10.Juni2037 | 200.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 412.529,65 | 0.0 | 1023.0 | 216.0 | 15.Sept.2027 | 100.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 412.204,62 | 0.0 | 9368.0 | 371.0 | 01.Okt.2035 | 250.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 410.684,53 | 0.0 | 10123.0 | 1360.0 | 03.Apr.2055 | 585.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 410.701,89 | 0.0 | 10082.0 | 280.0 | 25.Juli2028 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 410.838,26 | 0.0 | 10041.0 | 606.0 | 11.Jan.2033 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 410.839,62 | 0.0 | 10041.0 | 50.0 | 08.Jan.2026 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 410.860,81 | 0.0 | 10272.0 | 726.0 | 02.Juli2034 | 486.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 410.885,58 | 0.0 | 10202.0 | 756.0 | 14.Mai2035 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 410.913,10 | 0.0 | 10057.0 | 143.0 | 08.Jan.2027 | 450.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 410.937,75 | 0.0 | 10144.0 | 247.0 | 28.März2028 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 410.959,19 | 0.0 | 10040.0 | 635.0 | 15.Juli2033 | 505.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 411.143,18 | 0.0 | 10156.0 | 472.0 | 03.Jan.2031 | 495.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 411.236,79 | 0.0 | 10187.0 | 423.0 | 23.Apr.2030 | 488.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 411.241,72 | 0.0 | 10075.0 | 149.0 | 31.Jan.2027 | 488.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 411.449,56 | 0.0 | 10148.0 | 249.0 | 14.März2028 | 460.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 411.472,81 | 0.0 | 10072.0 | 148.0 | 24.Jan.2028 | 490.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 411.543,22 | 0.0 | 10097.0 | 481.0 | 24.Jan.2031 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 411.585,98 | 0.0 | 10186.0 | 256.0 | 20.Apr.2029 | 516.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 411.736,79 | 0.0 | 10077.0 | 228.0 | 11.Jan.2028 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 411.753,84 | 0.0 | 10181.0 | 672.0 | 17.Apr.2035 | 543.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 411.172,84 | 0.0 | 1025.0 | 144.0 | 16.Dez.2026 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 411.447,46 | 0.0 | 10286.0 | 492.0 | 24.Juni2030 | 1.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 411.706,44 | 0.0 | 11633.0 | 100.0 | 09.Juli2026 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 409.643,28 | 0.0 | 10018.0 | 1300.0 | 15.Feb.2053 | 588.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 409.715,03 | 0.0 | 10097.0 | 336.0 | 05.März2029 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 409.834,73 | 0.0 | 10087.0 | 329.0 | 13.Feb.2029 | 413.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 410.055,87 | 0.0 | 10215.0 | 354.0 | 06.Juni2029 | 504.0 |
| SNPS | SYNOPSYS INC | Technologie | 410.302,49 | 0.0 | 10112.0 | 557.0 | 01.Apr.2032 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 410.346,67 | 0.0 | 10197.0 | 418.0 | 22.Mai2031 | 551.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 410.389,84 | 0.0 | 10212.0 | 219.0 | 04.Dez.2027 | 613.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 408.817,06 | 0.0 | 9258.0 | 656.0 | 20.Nov.2045 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 408.476,67 | 0.0 | 10045.0 | 242.0 | 15.Feb.2028 | 438.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 408.679,60 | 0.0 | 10147.0 | 131.0 | 15.Nov.2026 | 538.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 408.767,97 | 0.0 | 10062.0 | 245.0 | 04.März2029 | 479.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 408.915,01 | 0.0 | 10096.0 | 158.0 | 28.März2027 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 408.945,29 | 0.0 | 10029.0 | 144.0 | 12.Jan.2027 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 409.175,88 | 0.0 | 10041.0 | 234.0 | 12.Jan.2028 | 400.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 409.389,52 | 0.0 | 10018.0 | 706.0 | 30.Juli2034 | 513.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 408.676,19 | 0.0 | 10216.0 | 546.0 | 10.Jan.2031 | 1.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 409.001,49 | 0.0 | 11660.0 | 55.0 | 22.Jan.2026 | 50.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 409.261,64 | 0.0 | 5827.0 | 500.0 | 22.Okt.2030 | 150.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 407.088,05 | 0.0 | 10032.0 | 156.0 | 25.Feb.2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 407.260,98 | 0.0 | 10134.0 | 626.0 | 14.Jan.2032 | 88.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 407.321,73 | 0.0 | 10176.0 | 362.0 | 26.Juni2029 | 450.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 407.366,35 | 0.0 | 10109.0 | 427.0 | 07.Mai2031 | 495.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 407.540,22 | 0.0 | 10188.0 | 534.0 | 25.Nov.2030 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 407.608,45 | 0.0 | 10037.0 | 67.0 | 09.März2026 | 488.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 407.674,45 | 0.0 | 10019.0 | 1141.0 | 01.Mai2045 | 565.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 407.827,52 | 0.0 | 10005.0 | 192.0 | 22.Juli2027 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 407.908,66 | 0.0 | 10066.0 | 743.0 | 02.Apr.2035 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 407.921,06 | 0.0 | 11582.0 | 136.0 | 19.Nov.2026 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 408.027,21 | 0.0 | 8934.0 | 565.0 | 25.Jan.2033 | 306.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 408.052,84 | 0.0 | 8000.0 | 1256.0 | 01.März2050 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 408.058,12 | 0.0 | 10021.0 | 716.0 | 15.Aug.2034 | 475.0 |
| KFW | KFW | Government Guaranteed | 408.119,54 | 0.0 | 10056.0 | 68.0 | 16.März2026 | 500.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 408.203,12 | 0.0 | 10085.0 | 166.0 | 03.Apr.2027 | 488.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 407.154,79 | 0.0 | 5.0 | 2821.0 | 10.Sept.2066 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 405.944,02 | 0.0 | 9969.0 | 905.0 | 15.März2039 | 605.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 405.962,19 | 0.0 | 10037.0 | 257.0 | 31.März2028 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.122,01 | 0.0 | 9846.0 | 814.0 | 29.Okt.2035 | 388.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 406.320,63 | 0.0 | 10120.0 | 617.0 | 08.Nov.2031 | 50.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 406.375,15 | 0.0 | 13351.0 | 829.0 | 23.Aug.2034 | 180.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 406.382,49 | 0.0 | 9977.0 | 193.0 | 27.Juli2027 | 425.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 406.403,09 | 0.0 | 10090.0 | 711.0 | 19.Nov.2035 | 591.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 406.557,35 | 0.0 | 10125.0 | 222.0 | 01.Dez.2027 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 406.592,37 | 0.0 | 8914.0 | 1032.0 | 19.März2040 | 423.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 406.777,34 | 0.0 | 10039.0 | 325.0 | 15.März2029 | 438.0 |
| META | META PLATFORMS INC | Kommunikation | 406.886,35 | 0.0 | 10097.0 | 1502.0 | 15.Mai2063 | 575.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 406.981,68 | 0.0 | 11624.0 | 95.0 | 18.Juni2026 | 88.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 407.044,09 | 0.0 | 9992.0 | 55.0 | 26.Jan.2026 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 407.080,79 | 0.0 | 10116.0 | 222.0 | 19.Nov.2028 | 513.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 406.007,67 | 0.0 | 11549.0 | 129.0 | 23.Okt.2026 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 406.682,88 | 0.0 | 10166.0 | 584.0 | 04.Juni2031 | 13.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 404.963,67 | 0.0 | 10071.0 | 1299.0 | 02.Juni2055 | 638.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 405.100,24 | 0.0 | 8944.0 | 513.0 | 19.Apr.2032 | 287.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 405.105,57 | 0.0 | 10051.0 | 343.0 | 07.Mai2029 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 405.116,23 | 0.0 | 9996.0 | 374.0 | 09.Sept.2029 | 420.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 405.155,69 | 0.0 | 11564.0 | 187.0 | 08.Juni2027 | 150.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 405.247,87 | 0.0 | 10088.0 | 432.0 | 28.Mai2030 | 460.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 405.251,01 | 0.0 | 10106.0 | 638.0 | 25.Jan.2032 | 50.0 |
| INTNED | ING GROEP NV | Bankwesen | 405.608,76 | 0.0 | 10026.0 | 297.0 | 02.Okt.2028 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 405.676,47 | 0.0 | 9954.0 | 740.0 | 15.Feb.2035 | 495.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 405.760,83 | 0.0 | 8959.0 | 521.0 | 15.Apr.2031 | 270.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 405.796,31 | 0.0 | 11545.0 | 160.0 | 16.Feb.2027 | 113.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 405.802,73 | 0.0 | 10019.0 | 202.0 | 15.Sept.2027 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 405.845,68 | 0.0 | 13143.0 | 191.0 | 22.Juli2028 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 405.899,49 | 0.0 | 8044.0 | 1525.0 | 14.Nov.2042 | 100.0 |
| FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 405.299,99 | 0.0 | 10339.0 | 206.0 | 01.Dez.2053 | 650.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 405.870,24 | 0.0 | 9363.0 | 532.0 | 01.Apr.2052 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 403.655,15 | 0.0 | 11521.0 | 284.0 | 12.Juni2029 | 181.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 403.678,39 | 0.0 | 13343.0 | 164.0 | 06.Apr.2028 | 350.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 403.883,17 | 0.0 | 10001.0 | 381.0 | 15.Okt.2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 404.083,33 | 0.0 | 8929.0 | 529.0 | 22.Apr.2032 | 258.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 404.200,58 | 0.0 | 10009.0 | 380.0 | 18.Okt.2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 404.210,21 | 0.0 | 9993.0 | 23.0 | 01.Okt.2025 | 445.0 |
| AVGO | BROADCOM INC 144A | Technologie | 404.249,71 | 0.0 | 8909.0 | 731.0 | 15.Apr.2034 | 347.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 404.275,89 | 0.0 | 10004.0 | 164.0 | 14.Apr.2027 | 476.0 |
| KMI | KINDER MORGAN INC | Energie | 404.344,44 | 0.0 | 10064.0 | 636.0 | 01.Juni2033 | 520.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 404.557,25 | 0.0 | 10069.0 | 756.0 | 02.Juni2035 | 538.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 404.587,74 | 0.0 | 10056.0 | 133.0 | 19.Nov.2027 | 488.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 404.589,93 | 0.0 | 10053.0 | 176.0 | 15.Mai2028 | 473.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 404.679,99 | 0.0 | 10098.0 | 738.0 | 18.Mai2033 | 130.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 403.744,09 | 0.0 | 10094.0 | 593.0 | 30.Juni2031 | 0.0 |
| CAS | CALIFORNIA ST | Local Authority | 403.843,65 | 0.0 | 9924.0 | 795.0 | 01.März2038 | 513.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 402.496,16 | 0.0 | 9887.0 | 99.0 | 31.Dez.2079 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 402.501,02 | 0.0 | 9967.0 | 168.0 | 11.Apr.2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 402.574,34 | 0.0 | 11478.0 | 173.0 | 08.Apr.2027 | 88.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 402.586,83 | 0.0 | 9940.0 | 230.0 | 15.März2028 | 420.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 402.588,03 | 0.0 | 10019.0 | 45.0 | 01.Juni2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 402.711,36 | 0.0 | 11474.0 | 131.0 | 29.Okt.2027 | 41.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 402.779,68 | 0.0 | 9891.0 | 686.0 | 11.Sept.2054 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 402.915,10 | 0.0 | 9907.0 | 684.0 | 10.Sept.2035 | 534.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 402.959,91 | 0.0 | 9887.0 | 191.0 | 19.Juli2027 | 413.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 403.057,73 | 0.0 | 9940.0 | 205.0 | 10.Sept.2027 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 403.089,31 | 0.0 | 6724.0 | 406.0 | 09.Jan.2030 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 403.502,60 | 0.0 | 9893.0 | 698.0 | 12.Jan.2034 | 413.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 403.515,60 | 0.0 | 9929.0 | 154.0 | 19.Feb.2027 | 430.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 402.225,48 | 0.0 | 9872.0 | 728.0 | 01.Aug.2034 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 401.334,71 | 0.0 | 9909.0 | 378.0 | 28.Aug.2029 | 363.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 401.506,68 | 0.0 | 11279.0 | 567.0 | 09.Sept.2031 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 401.531,87 | 0.0 | 10018.0 | 354.0 | 15.Juni2029 | 435.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 401.621,37 | 0.0 | 10039.0 | 587.0 | 01.Juli2032 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 401.758,65 | 0.0 | 10042.0 | 871.0 | 01.Juli2037 | 550.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 401.790,72 | 0.0 | 8897.0 | 452.0 | 20.Apr.2030 | 160.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 401.941,28 | 0.0 | 11348.0 | 502.0 | 01.Nov.2031 | 800.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 401.971,71 | 0.0 | 10015.0 | 586.0 | 06.Juni2032 | 470.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 402.005,23 | 0.0 | 9941.0 | 416.0 | 04.Apr.2031 | 448.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 402.042,27 | 0.0 | 9808.0 | 786.0 | 05.Jan.2036 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 402.304,37 | 0.0 | 10035.0 | 356.0 | 14.Juni2030 | 457.0 |
| META | META PLATFORMS INC | Kommunikation | 402.349,24 | 0.0 | 9986.0 | 1359.0 | 15.Mai2053 | 560.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 401.807,01 | 0.0 | 10031.0 | 640.0 | 12.Jan.2032 | 25.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 400.106,81 | 0.0 | 9932.0 | 78.0 | 19.Apr.2026 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 400.139,46 | 0.0 | 9818.0 | 683.0 | 10.Feb.2034 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 400.195,03 | 0.0 | 9794.0 | 1506.0 | 15.Aug.2064 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 400.214,22 | 0.0 | 9821.0 | 1281.0 | 04.März2056 | 561.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.250,86 | 0.0 | 9828.0 | 235.0 | 11.Jan.2028 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 400.281,42 | 0.0 | 9935.0 | 260.0 | 01.Mai2029 | 422.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.296,82 | 0.0 | 9873.0 | 102.0 | 27.Juli2026 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 400.360,26 | 0.0 | 11439.0 | 146.0 | 22.Dez.2026 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 400.471,56 | 0.0 | 9812.0 | 1245.0 | 08.Sept.2053 | 630.0 |
| EQR | ERP OPERATING LP | REITS | 400.655,29 | 0.0 | 9981.0 | 305.0 | 01.Dez.2028 | 415.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 400.910,96 | 0.0 | 9777.0 | 692.0 | 14.Feb.2035 | 640.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 401.042,63 | 0.0 | 13352.0 | 166.0 | 31.Dez.2079 | 425.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 401.129,07 | 0.0 | 9860.0 | 144.0 | 06.Jan.2027 | 345.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 401.164,83 | 0.0 | 8891.0 | 497.0 | 24.Nov.2030 | 225.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 401.215,67 | 0.0 | 9963.0 | 298.0 | 01.Nov.2028 | 395.0 |
| KFW | KFW | Government Guaranteed | 400.162,52 | 0.0 | 11386.0 | 217.0 | 15.Sept.2027 | 50.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 398.923,15 | 0.0 | 13035.0 | 618.0 | 25.Jan.2034 | 515.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 398.932,82 | 0.0 | 11206.0 | 847.0 | 15.Sept.2037 | 645.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 398.975,99 | 0.0 | 9871.0 | 535.0 | 04.Okt.2031 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 399.020,57 | 0.0 | 9821.0 | 755.0 | 05.März2035 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 399.266,58 | 0.0 | 9879.0 | 729.0 | 15.Okt.2034 | 480.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 399.845,63 | 0.0 | 9975.0 | 626.0 | 25.Nov.2031 | 30.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 399.924,69 | 0.0 | 8785.0 | 1273.0 | 04.Juli2039 | 88.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 399.398,08 | 0.0 | 9528.0 | 359.0 | 01.Okt.2035 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 397.756,53 | 0.0 | 9860.0 | 159.0 | 01.Apr.2027 | 330.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 397.931,55 | 0.0 | 9754.0 | 651.0 | 08.März2034 | 613.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 398.350,93 | 0.0 | 9927.0 | 19.0 | 12.Sept.2025 | 105.0 |
| V | VISA INC | Technologie | 398.466,34 | 0.0 | 9946.0 | 44.0 | 14.Dez.2025 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 398.629,71 | 0.0 | 9914.0 | 1094.0 | 01.Juni2044 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 398.645,35 | 0.0 | 9705.0 | 1333.0 | 15.Juli2054 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 398.649,42 | 0.0 | 13124.0 | 127.0 | 23.Okt.2026 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 398.665,89 | 0.0 | 9859.0 | 160.0 | 15.März2028 | 362.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 398.434,16 | 0.0 | 11769.0 | 7.0 | 28.Juli2025 | 213.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 398.011,03 | 0.0 | 11339.0 | 258.0 | 15.Feb.2028 | 75.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 396.564,43 | 0.0 | 9771.0 | 319.0 | 01.März2030 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 396.576,73 | 0.0 | 11329.0 | 194.0 | 17.Juni2027 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 396.654,57 | 0.0 | 13116.0 | 119.0 | 21.Sept.2026 | 100.0 |
| ORCL | ORACLE CORPORATION | Technologie | 396.740,69 | 0.0 | 10213.0 | 750.0 | 03.Aug.2035 | 550.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 396.918,54 | 0.0 | 10040.0 | 577.0 | 20.Okt.2035 | 558.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 397.177,40 | 0.0 | 9912.0 | 88.0 | 15.Juni2026 | 370.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 397.242,93 | 0.0 | 9889.0 | 270.0 | 19.Mai2028 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 397.350,02 | 0.0 | 9757.0 | 1306.0 | 15.Sept.2054 | 595.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 397.362,05 | 0.0 | 9847.0 | 164.0 | 01.Apr.2027 | 345.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 397.391,98 | 0.0 | 11298.0 | 447.0 | 25.März2030 | 175.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 397.446,67 | 0.0 | 9880.0 | 175.0 | 04.Mai2027 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 397.556,52 | 0.0 | 9863.0 | 777.0 | 15.Mai2035 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 397.394,97 | 0.0 | 2635.0 | 267.0 | 25.Apr.2028 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 397.679,49 | 0.0 | 8188.0 | 1650.0 | 17.Okt.2047 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 396.828,13 | 0.0 | 9852.0 | 1112.0 | 22.Feb.2038 | 165.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 395.429,98 | 0.0 | 9802.0 | 166.0 | 29.März2027 | 323.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 395.432,07 | 0.0 | 9689.0 | 1352.0 | 23.Feb.2054 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 395.434,88 | 0.0 | 9793.0 | 161.0 | 15.März2027 | 313.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 395.556,54 | 0.0 | 9888.0 | 94.0 | 01.Juli2026 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 395.992,37 | 0.0 | 9804.0 | 418.0 | 09.Apr.2030 | 415.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 396.205,68 | 0.0 | 9847.0 | 174.0 | 28.Apr.2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 396.308,59 | 0.0 | 8705.0 | 589.0 | 02.Feb.2032 | 245.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 396.358,13 | 0.0 | 8698.0 | 543.0 | 15.Juli2031 | 238.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 396.374,28 | 0.0 | 9761.0 | 233.0 | 15.Jan.2028 | 320.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 396.425,48 | 0.0 | 9603.0 | 215.0 | 01.Apr.2032 | 250.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 395.303,04 | 0.0 | 9842.0 | 79.0 | 24.Apr.2026 | 213.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 394.595,69 | 0.0 | 9948.0 | 467.0 | 20.Juni2049 | 500.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 394.419,95 | 0.0 | 9814.0 | 61.0 | 17.Feb.2026 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 394.541,74 | 0.0 | 12903.0 | 191.0 | 12.Juli2028 | 188.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 394.571,82 | 0.0 | 9759.0 | 544.0 | 17.Sept.2031 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 394.636,62 | 0.0 | 11249.0 | 266.0 | 16.März2028 | 75.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 394.643,05 | 0.0 | 9824.0 | 173.0 | 15.Mai2027 | 320.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 394.763,51 | 0.0 | 12579.0 | 260.0 | 23.Aug.2033 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 394.799,75 | 0.0 | 9660.0 | 1361.0 | 16.Feb.2055 | 555.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 394.988,97 | 0.0 | 9784.0 | 300.0 | 18.Sept.2028 | 313.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 395.029,99 | 0.0 | 9768.0 | 155.0 | 17.Feb.2027 | 288.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 395.087,92 | 0.0 | 9772.0 | 158.0 | 24.Feb.2028 | 295.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 395.120,85 | 0.0 | 9841.0 | 180.0 | 19.Mai2027 | 310.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 395.164,05 | 0.0 | 9773.0 | 414.0 | 01.Apr.2031 | 419.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 395.313,22 | 0.0 | 9744.0 | 728.0 | 11.Sept.2034 | 450.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 395.346,36 | 0.0 | 13100.0 | 1058.0 | 23.Mai2041 | 525.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 394.952,00 | 0.0 | 9850.0 | 185.0 | 07.Juni2027 | 337.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 393.110,81 | 0.0 | 9803.0 | 224.0 | 06.Dez.2027 | 340.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 393.158,40 | 0.0 | 9706.0 | 146.0 | 12.Jan.2028 | 261.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 393.530,67 | 0.0 | 9829.0 | 752.0 | 02.Juni2033 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 393.691,44 | 0.0 | 8663.0 | 507.0 | 27.Jan.2032 | 199.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 393.725,90 | 0.0 | 9836.0 | 1270.0 | 28.Juni2054 | 640.0 |
| GOOGL | ALPHABET INC | Technologie | 393.923,23 | 0.0 | 9772.0 | 109.0 | 15.Aug.2026 | 200.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 394.098,20 | 0.0 | 9807.0 | 803.0 | 17.Nov.2033 | 63.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 393.270,98 | 0.0 | 19.0 | 981.0 | 27.Okt.2038 | 300.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 392.134,68 | 0.0 | 9752.0 | 119.0 | 24.Sept.2026 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 391.909,86 | 0.0 | 8515.0 | 1262.0 | 22.Jan.2047 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 392.044,11 | 0.0 | 12665.0 | 735.0 | 12.Okt.2034 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 392.198,66 | 0.0 | 9632.0 | 1080.0 | 06.Sept.2045 | 538.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 392.300,00 | 0.0 | 9788.0 | 675.0 | 14.Juni2033 | 388.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 392.527,69 | 0.0 | 9700.0 | 146.0 | 08.Jan.2027 | 235.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 392.542,86 | 0.0 | 8710.0 | 587.0 | 10.Dez.2031 | 215.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 392.743,37 | 0.0 | 9712.0 | 722.0 | 15.Okt.2034 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 392.795,62 | 0.0 | 9736.0 | 159.0 | 04.März2027 | 255.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 392.954,77 | 0.0 | 11227.0 | 226.0 | 13.Okt.2027 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 392.958,59 | 0.0 | 10142.0 | 276.0 | 03.Aug.2028 | 480.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 392.753,38 | 0.0 | 10595.0 | 740.0 | 15.Mai2033 | 130.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 391.902,15 | 0.0 | 11197.0 | 243.0 | 15.Dez.2027 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 391.294,65 | 0.0 | 9734.0 | 1359.0 | 01.Juni2054 | 565.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 391.534,44 | 0.0 | 9716.0 | 343.0 | 15.Apr.2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 391.572,79 | 0.0 | 9726.0 | 217.0 | 15.Okt.2027 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 391.639,19 | 0.0 | 7718.0 | 1450.0 | 15.März2052 | 385.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 391.648,85 | 0.0 | 12522.0 | 686.0 | 26.Juli2054 | 485.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 391.741,42 | 0.0 | 6007.0 | 1575.0 | 03.Juni2050 | 250.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 391.096,51 | 0.0 | 11169.0 | 386.0 | 19.Juni2029 | 113.0 |
| WBD | WARNERMEDIA HLDG 144A | Kommunikation | 389.527,03 | 0.0 | 8529.0 | 557.0 | 15.März2032 | 428.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 389.650,85 | 0.0 | 9731.0 | 72.0 | 26.März2026 | 38.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 390.135,07 | 0.0 | 9703.0 | 177.0 | 08.Mai2032 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 389.852,12 | 0.0 | 9663.0 | 149.0 | 19.Jan.2027 | 185.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 388.384,88 | 0.0 | 9658.0 | 116.0 | 14.Sept.2027 | 172.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 388.481,04 | 0.0 | 10290.0 | 597.0 | 18.Sept.2031 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 388.575,85 | 0.0 | 11039.0 | 311.0 | 14.Sept.2029 | 67.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 388.807,74 | 0.0 | 12866.0 | 196.0 | 15.Juli2027 | 150.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 388.981,94 | 0.0 | 9701.0 | 135.0 | 24.Nov.2026 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 388.992,56 | 0.0 | 7615.0 | 318.0 | 08.Jan.2029 | 468.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 389.062,38 | 0.0 | 9668.0 | 108.0 | 10.Aug.2027 | 149.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 389.251,15 | 0.0 | 6458.0 | 1537.0 | 26.Nov.2051 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 389.285,44 | 0.0 | 10171.0 | 308.0 | 23.Jan.2029 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 387.443,38 | 0.0 | 10189.0 | 329.0 | 15.März2029 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 387.460,74 | 0.0 | 10443.0 | 736.0 | 13.Apr.2033 | 113.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 387.664,52 | 0.0 | 9597.0 | 421.0 | 01.Apr.2030 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 387.721,82 | 0.0 | 9621.0 | 290.0 | 15.Apr.2029 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 387.741,62 | 0.0 | 9653.0 | 118.0 | 17.Sept.2026 | 140.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 387.748,29 | 0.0 | 9665.0 | 129.0 | 28.Okt.2026 | 163.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 387.855,39 | 0.0 | 9578.0 | 372.0 | 08.Aug.2029 | 295.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 388.076,03 | 0.0 | 9664.0 | 121.0 | 30.Sept.2026 | 150.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 386.066,02 | 0.0 | 9583.0 | 429.0 | 21.Apr.2030 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 386.093,08 | 0.0 | 12782.0 | 351.0 | 11.Apr.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 386.094,27 | 0.0 | 10973.0 | 315.0 | 24.Sept.2029 | 64.0 |
| ORCL | ORACLE CORPORATION | Technologie | 386.307,36 | 0.0 | 9433.0 | 1303.0 | 06.Feb.2053 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 386.471,95 | 0.0 | 9632.0 | 440.0 | 01.Juni2030 | 350.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 386.540,53 | 0.0 | 7576.0 | 235.0 | 17.Jan.2028 | 464.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 384.824,82 | 0.0 | 12340.0 | 277.0 | 11.Juli2028 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 384.891,83 | 0.0 | 7509.0 | 97.0 | 10.Juli2026 | 542.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 385.193,40 | 0.0 | 7647.0 | 343.0 | 02.Mai2029 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 385.226,74 | 0.0 | 8487.0 | 559.0 | 16.Sept.2036 | 248.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 385.292,05 | 0.0 | 9591.0 | 165.0 | 15.März2027 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 385.407,49 | 0.0 | 7703.0 | 1476.0 | 04.Juni2041 | 60.0 |
| BA | BOEING CO | Produktionsmittel | 383.890,76 | 0.0 | 10858.0 | 664.0 | 01.Mai2034 | 653.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 384.027,97 | 0.0 | 8472.0 | 1223.0 | 11.Mai2045 | 438.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 384.061,16 | 0.0 | 9420.0 | 439.0 | 08.Juli2030 | 375.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 384.087,60 | 0.0 | 12281.0 | 257.0 | 07.Juli2028 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 384.168,38 | 0.0 | 12743.0 | 582.0 | 23.Mai2033 | 486.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 384.707,89 | 0.0 | 9532.0 | 566.0 | 27.Apr.2032 | 475.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 384.795,49 | 0.0 | 8512.0 | 1411.0 | 01.Juni2052 | 450.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 384.699,59 | 0.0 | 7664.0 | 1066.0 | 01.Juni2040 | 475.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 384.713,95 | 0.0 | 10992.0 | 295.0 | 23.Juni2028 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 382.635,58 | 0.0 | 12165.0 | 628.0 | 18.Sept.2033 | 638.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 382.639,70 | 0.0 | 9552.0 | 364.0 | 15.Juni2029 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 382.713,20 | 0.0 | 10038.0 | 741.0 | 15.März2035 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 382.797,92 | 0.0 | 8489.0 | 506.0 | 08.Okt.2030 | 75.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 382.960,87 | 0.0 | 9463.0 | 1396.0 | 15.Apr.2054 | 520.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 383.004,39 | 0.0 | 8431.0 | 553.0 | 15.Sept.2031 | 269.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 383.425,45 | 0.0 | 12323.0 | 203.0 | 06.Sept.2027 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 381.514,06 | 0.0 | 9417.0 | 377.0 | 13.Aug.2030 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 381.657,05 | 0.0 | 12326.0 | 675.0 | 29.Aug.2033 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 381.843,66 | 0.0 | 12223.0 | 190.0 | 19.Juli2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 382.097,21 | 0.0 | 9465.0 | 425.0 | 22.März2030 | 315.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 382.116,13 | 0.0 | 12305.0 | 127.0 | 15.Nov.2027 | 585.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 382.329,64 | 0.0 | 9383.0 | 1303.0 | 12.März2054 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 382.346,39 | 0.0 | 9448.0 | 378.0 | 12.Sept.2034 | 361.0 |
| AVGO | BROADCOM INC 144A | Technologie | 382.348,11 | 0.0 | 9689.0 | 874.0 | 15.Mai2037 | 493.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 382.421,98 | 0.0 | 9359.0 | 1387.0 | 10.Feb.2054 | 510.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 382.138,84 | 0.0 | 10917.0 | 323.0 | 06.Okt.2028 | 1.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 380.313,28 | 0.0 | 11572.0 | 1296.0 | 22.März2044 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 380.353,62 | 0.0 | 9451.0 | 637.0 | 19.Mai2033 | 488.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 380.372,42 | 0.0 | 12646.0 | 554.0 | 25.Feb.2031 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 380.635,34 | 0.0 | 9467.0 | 395.0 | 08.Nov.2029 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 380.652,74 | 0.0 | 9455.0 | 259.0 | 25.März2028 | 226.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 380.668,80 | 0.0 | 9365.0 | 1212.0 | 25.Sept.2048 | 563.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 380.952,46 | 0.0 | 10041.0 | 286.0 | 01.Okt.2028 | 465.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 381.295,58 | 0.0 | 10086.0 | 293.0 | 01.Nov.2028 | 485.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 380.434,16 | 0.0 | 69.0 | 141.0 | 01.Dez.2026 | 60.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 380.687,21 | 0.0 | 9691.0 | 561.0 | 01.Mai2052 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 379.195,28 | 0.0 | 9365.0 | 1361.0 | 15.Apr.2054 | 538.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 379.370,49 | 0.0 | 9409.0 | 430.0 | 27.März2030 | 285.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 379.529,83 | 0.0 | 12305.0 | 687.0 | 28.Sept.2033 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 379.882,17 | 0.0 | 12356.0 | 311.0 | 13.Nov.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 380.055,12 | 0.0 | 9298.0 | 1148.0 | 01.Feb.2044 | 485.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 379.939,85 | 0.0 | 12641.0 | 832.0 | 14.Juni2035 | 400.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 379.145,50 | 0.0 | 6881.0 | 548.0 | 02.Juni2031 | 215.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 379.834,09 | 0.0 | 7571.0 | 671.0 | 01.Juni2033 | 415.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 378.033,29 | 0.0 | 12154.0 | 363.0 | 09.Juli2029 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 378.162,34 | 0.0 | 5378.0 | 1687.0 | 01.Dez.2060 | 278.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 378.597,58 | 0.0 | 10055.0 | 270.0 | 26.Mai2028 | 435.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 378.622,03 | 0.0 | 7549.0 | 602.0 | 02.Juni2032 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 376.626,94 | 0.0 | 12199.0 | 820.0 | 17.Jan.2038 | 775.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 376.868,00 | 0.0 | 7525.0 | 366.0 | 15.Juni2029 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 377.226,12 | 0.0 | 9367.0 | 478.0 | 22.Okt.2030 | 325.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 377.416,96 | 0.0 | 7396.0 | 758.0 | 04.Jan.2035 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 377.488,99 | 0.0 | 12102.0 | 726.0 | 05.Juli2034 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 377.608,99 | 0.0 | 9408.0 | 210.0 | 01.Sept.2027 | 95.0 |
| DIS | WALT DISNEY CO | Kommunikation | 377.626,16 | 0.0 | 7384.0 | 1429.0 | 13.Jan.2051 | 360.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 376.925,04 | 0.0 | 7.0 | 1044.0 | 10.Sept.2037 | 225.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 376.935,00 | 0.0 | 12565.0 | 176.0 | 06.Apr.2027 | 0.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 375.505,56 | 0.0 | 9260.0 | 415.0 | 15.Jan.2030 | 275.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 375.800,97 | 0.0 | 9275.0 | 1330.0 | 15.Okt.2054 | 560.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 376.335,40 | 0.0 | 12328.0 | 563.0 | 25.Jan.2032 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 376.536,03 | 0.0 | 9300.0 | 572.0 | 15.März2032 | 380.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 375.728,47 | 0.0 | 7491.0 | 640.0 | 02.Dez.2032 | 390.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 375.730,73 | 0.0 | 12138.0 | 284.0 | 25.Juli2028 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 374.604,89 | 0.0 | 12092.0 | 127.0 | 30.Okt.2026 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 374.613,53 | 0.0 | 12277.0 | 724.0 | 15.Jan.2034 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 374.737,77 | 0.0 | 9297.0 | 345.0 | 15.März2029 | 240.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 374.762,64 | 0.0 | 9252.0 | 763.0 | 25.Okt.2033 | 145.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 375.361,46 | 0.0 | 9280.0 | 421.0 | 15.Feb.2030 | 272.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 375.374,10 | 0.0 | 12309.0 | 416.0 | 17.Jan.2030 | 380.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 375.383,64 | 0.0 | 7486.0 | 363.0 | 02.Juni2029 | 360.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 375.389,61 | 0.0 | 7424.0 | 383.0 | 01.Sept.2029 | 340.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 373.304,73 | 0.0 | 12256.0 | 159.0 | 08.März2028 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 373.459,00 | 0.0 | 12053.0 | 371.0 | 02.Feb.2030 | 950.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 374.048,33 | 0.0 | 12055.0 | 374.0 | 28.Aug.2034 | 416.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 374.267,98 | 0.0 | 12259.0 | 410.0 | 10.Jan.2031 | 388.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 373.299,76 | 0.0 | 6205.0 | 367.0 | 22.Mai2029 | 225.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 374.026,31 | 0.0 | 12461.0 | 476.0 | 15.Apr.2030 | 25.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 373.683,69 | 0.0 | 9334.0 | 404.0 | 01.Aug.2036 | 250.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 371.940,28 | 0.0 | 12327.0 | 811.0 | 12.Mai2035 | 432.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 372.070,91 | 0.0 | 9791.0 | 550.0 | 04.Apr.2032 | 538.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 372.095,14 | 0.0 | 10401.0 | 273.0 | 15.Aug.2028 | 604.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 372.175,72 | 0.0 | 10501.0 | 852.0 | 15.Okt.2037 | 620.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 372.586,95 | 0.0 | 11437.0 | 143.0 | 14.Dez.2026 | 43.0 |
| DIS | WALT DISNEY CO | Kommunikation | 372.756,04 | 0.0 | 9194.0 | 500.0 | 13.Jan.2031 | 265.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 372.784,37 | 0.0 | 12335.0 | 663.0 | 26.Apr.2033 | 422.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 372.831,17 | 0.0 | 6140.0 | 1582.0 | 15.Sept.2050 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 373.045,55 | 0.0 | 9313.0 | 280.0 | 02.Juni2028 | 163.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 373.093,97 | 0.0 | 9228.0 | 314.0 | 12.Okt.2028 | 138.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 373.095,31 | 0.0 | 12221.0 | 241.0 | 16.Jan.2028 | 400.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 372.982,86 | 0.0 | 12167.0 | 311.0 | 31.Okt.2028 | 338.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 370.813,63 | 0.0 | 9187.0 | 472.0 | 22.Sept.2030 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 370.842,51 | 0.0 | 9227.0 | 441.0 | 07.Mai2030 | 288.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 370.848,31 | 0.0 | 9185.0 | 427.0 | 15.März2030 | 290.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 371.018,36 | 0.0 | 9225.0 | 293.0 | 20.Juli2028 | 113.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 371.053,28 | 0.0 | 9045.0 | 1156.0 | 09.Juli2039 | 200.0 |
| CNC | CENTENE CORPORATION | Versicherung | 371.468,49 | 0.0 | 9173.0 | 285.0 | 15.Juli2028 | 245.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 371.845,70 | 0.0 | 12220.0 | 163.0 | 10.März2028 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 371.911,52 | 0.0 | 9290.0 | 284.0 | 09.Juni2028 | 125.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 371.927,32 | 0.0 | 12180.0 | 146.0 | 06.Feb.2027 | 463.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 371.095,28 | 0.0 | 4012.0 | 1588.0 | 15.Mai2051 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 371.197,09 | 0.0 | 13593.0 | 787.0 | 28.März2035 | 500.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 370.774,76 | 0.0 | 9199.0 | 1050.0 | 24.Okt.2036 | 88.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 370.823,37 | 0.0 | 7329.0 | 621.0 | 01.Sept.2032 | 355.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 371.212,85 | 0.0 | 12180.0 | 331.0 | 17.Jan.2029 | 363.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 371.504,80 | 0.0 | 12019.0 | 281.0 | 05.Juli2028 | 313.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 371.810,63 | 0.0 | 6650.0 | 1837.0 | 15.Feb.2065 | 400.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 371.095,58 | 0.0 | 10507.0 | 908.0 | 01.Nov.2040 | 565.0 |
| HUM | HUMANA INC | Versicherung | 369.813,59 | 0.0 | 10369.0 | 599.0 | 01.März2033 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 369.879,22 | 0.0 | 12168.0 | 251.0 | 23.Feb.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 369.930,39 | 0.0 | 12021.0 | 210.0 | 20.Sept.2027 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 369.944,44 | 0.0 | 11995.0 | 691.0 | 07.Sept.2033 | 350.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 370.175,28 | 0.0 | 10498.0 | 648.0 | 15.Nov.2033 | 604.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 370.649,55 | 0.0 | 12154.0 | 391.0 | 15.Apr.2030 | 938.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 369.669,50 | 0.0 | 7373.0 | 491.0 | 02.Dez.2030 | 335.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 370.182,53 | 0.0 | 12103.0 | 319.0 | 27.Nov.2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 370.510,55 | 0.0 | 12028.0 | 379.0 | 16.Aug.2029 | 313.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 369.906,65 | 0.0 | 9584.0 | 236.0 | 01.Jan.2033 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 368.424,36 | 0.0 | 12098.0 | 657.0 | 01.Feb.2033 | 375.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 368.441,35 | 0.0 | 10276.0 | 392.0 | 13.Jan.2030 | 535.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 368.486,53 | 0.0 | 11937.0 | 741.0 | 25.Sept.2035 | 383.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 368.616,22 | 0.0 | 12047.0 | 416.0 | 10.März2030 | 525.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 368.680,90 | 0.0 | 12225.0 | 267.0 | 16.Mai2028 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 368.722,24 | 0.0 | 10296.0 | 659.0 | 07.Feb.2039 | 594.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 368.722,79 | 0.0 | 9126.0 | 428.0 | 02.März2030 | 275.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 368.867,57 | 0.0 | 11885.0 | 1276.0 | 05.Sept.2044 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 368.955,54 | 0.0 | 10427.0 | 211.0 | 27.Okt.2028 | 636.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 369.142,84 | 0.0 | 12094.0 | 724.0 | 09.Jan.2034 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 369.194,94 | 0.0 | 10368.0 | 604.0 | 08.März2033 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 369.247,69 | 0.0 | 10306.0 | 582.0 | 01.Feb.2034 | 582.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 369.254,46 | 0.0 | 12087.0 | 780.0 | 11.Jan.2035 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 369.260,17 | 0.0 | 9164.0 | 390.0 | 01.Sept.2029 | 200.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 369.515,99 | 0.0 | 28.0 | 140.0 | 22.Dez.2026 | 275.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 368.484,76 | 0.0 | 12283.0 | 408.0 | 31.Juli2029 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 368.928,51 | 0.0 | 12027.0 | 303.0 | 25.Sept.2028 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 369.291,22 | 0.0 | 11915.0 | 97.0 | 04.Juli2026 | 338.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 367.357,52 | 0.0 | 10278.0 | 638.0 | 01.Aug.2033 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 367.549,66 | 0.0 | 10501.0 | 459.0 | 21.Feb.2030 | 0.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 367.667,01 | 0.0 | 10393.0 | 298.0 | 25.Okt.2028 | 600.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 367.689,98 | 0.0 | 12094.0 | 424.0 | 13.Feb.2030 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 367.743,30 | 0.0 | 9000.0 | 1158.0 | 01.Feb.2044 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 367.810,31 | 0.0 | 9056.0 | 569.0 | 30.Jan.2032 | 330.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 367.936,12 | 0.0 | 12110.0 | 659.0 | 15.Feb.2033 | 350.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 368.017,91 | 0.0 | 12151.0 | 751.0 | 21.März2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 368.283,13 | 0.0 | 12081.0 | 728.0 | 22.Jan.2034 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 367.910,63 | 0.0 | 12191.0 | 685.0 | 30.Apr.2033 | 360.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 368.280,33 | 0.0 | 12013.0 | 218.0 | 14.Okt.2027 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 366.168,41 | 0.0 | 11992.0 | 141.0 | 12.Jan.2027 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 366.328,19 | 0.0 | 10228.0 | 351.0 | 12.Juli2029 | 505.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 366.415,51 | 0.0 | 11917.0 | 387.0 | 17.Sept.2029 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 366.463,98 | 0.0 | 10216.0 | 311.0 | 10.Jan.2030 | 534.0 |
| AAPL | APPLE INC | Technologie | 366.474,56 | 0.0 | 7986.0 | 1454.0 | 08.Aug.2052 | 395.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 366.753,29 | 0.0 | 7318.0 | 85.0 | 01.Juni2026 | 281.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 367.019,92 | 0.0 | 12213.0 | 815.0 | 17.Juni2035 | 425.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 367.031,94 | 0.0 | 10359.0 | 949.0 | 15.Okt.2039 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 367.034,03 | 0.0 | 9076.0 | 585.0 | 10.März2032 | 320.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 367.040,47 | 0.0 | 12205.0 | 455.0 | 07.Juni2030 | 363.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 367.099,97 | 0.0 | 10455.0 | 622.0 | 12.Juni2033 | 613.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 366.549,72 | 0.0 | 7307.0 | 201.0 | 01.Aug.2027 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 366.239,32 | 0.0 | 9136.0 | 922.0 | 14.Jan.2035 | 38.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 366.280,29 | 0.0 | 12066.0 | 512.0 | 15.Feb.2031 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 366.325,45 | 0.0 | 7300.0 | 1662.0 | 02.Dez.2056 | 445.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 366.794,05 | 0.0 | 6093.0 | 1443.0 | 01.Dez.2046 | 330.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 367.189,67 | 0.0 | 10483.0 | 748.0 | 13.Juni2033 | 130.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 367.195,08 | 0.0 | 12119.0 | 347.0 | 13.März2029 | 338.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 367.224,22 | 0.0 | 11902.0 | 540.0 | 17.Juli2031 | 300.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 366.312,60 | 0.0 | 7895.0 | 749.0 | 01.März2051 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 365.095,38 | 0.0 | 10206.0 | 662.0 | 13.Feb.2035 | 583.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 365.238,23 | 0.0 | 12136.0 | 354.0 | 29.Mai2029 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 365.417,21 | 0.0 | 10257.0 | 744.0 | 01.März2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 365.637,87 | 0.0 | 11978.0 | 636.0 | 15.Jan.2033 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 365.745,68 | 0.0 | 11987.0 | 571.0 | 14.Jan.2032 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 365.878,14 | 0.0 | 12009.0 | 492.0 | 17.Jan.2031 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 365.907,45 | 0.0 | 10238.0 | 677.0 | 01.Feb.2034 | 515.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 365.938,00 | 0.0 | 11988.0 | 722.0 | 15.Jan.2034 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 365.977,59 | 0.0 | 11989.0 | 631.0 | 20.Jan.2034 | 400.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 365.964,96 | 0.0 | 12043.0 | 74.0 | 30.März2026 | 513.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 365.256,68 | 0.0 | 11948.0 | 134.0 | 20.Nov.2026 | 315.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 365.939,77 | 0.0 | 11925.0 | 212.0 | 23.Sept.2027 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 366.075,49 | 0.0 | 12021.0 | 502.0 | 10.Jan.2031 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 363.806,71 | 0.0 | 12068.0 | 522.0 | 14.Mai2032 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 363.810,00 | 0.0 | 9091.0 | 914.0 | 13.Okt.2034 | 5.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 363.852,08 | 0.0 | 8866.0 | 1140.0 | 20.Juli2045 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 363.932,12 | 0.0 | 7249.0 | 1113.0 | 01.Juni2041 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 364.046,66 | 0.0 | 10224.0 | 323.0 | 22.Feb.2029 | 490.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 364.102,79 | 0.0 | 8981.0 | 496.0 | 18.Feb.2036 | 327.0 |
| T | AT&T INC | Kommunikation | 364.177,05 | 0.0 | 11914.0 | 642.0 | 17.Dez.2032 | 355.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 364.246,98 | 0.0 | 8958.0 | 710.0 | 31.Jan.2034 | 350.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 364.424,57 | 0.0 | 10204.0 | 400.0 | 24.Jan.2030 | 475.0 |
| C | CITIGROUP INC MTN | Bankwesen | 364.569,35 | 0.0 | 12067.0 | 786.0 | 29.Apr.2036 | 411.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 364.785,53 | 0.0 | 10233.0 | 409.0 | 01.Apr.2030 | 520.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 364.843,13 | 0.0 | 9986.0 | 746.0 | 15.März2035 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 364.130,16 | 0.0 | 11741.0 | 20.0 | 15.Sept.2025 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 363.868,89 | 0.0 | 11995.0 | 342.0 | 19.Feb.2029 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 364.055,53 | 0.0 | 11918.0 | 316.0 | 10.Nov.2028 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 364.098,78 | 0.0 | 12052.0 | 266.0 | 12.Apr.2028 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 364.120,70 | 0.0 | 11878.0 | 207.0 | 30.Aug.2027 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 364.381,09 | 0.0 | 12070.0 | 358.0 | 20.Apr.2029 | 325.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 364.547,81 | 0.0 | 6503.0 | 662.0 | 20.Juli2033 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 364.827,80 | 0.0 | 11892.0 | 207.0 | 03.Sept.2027 | 278.0 |
| COP | CONOCOPHILLIPS CO | Energie | 362.611,77 | 0.0 | 10081.0 | 538.0 | 15.Jan.2032 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 362.612,44 | 0.0 | 8943.0 | 571.0 | 04.Feb.2033 | 297.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 362.944,49 | 0.0 | 10154.0 | 236.0 | 27.Jan.2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 362.946,95 | 0.0 | 11568.0 | 512.0 | 23.Feb.2031 | 338.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 363.094,35 | 0.0 | 9016.0 | 523.0 | 08.Apr.2031 | 263.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 363.240,73 | 0.0 | 10148.0 | 754.0 | 01.Aug.2035 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 363.331,39 | 0.0 | 10238.0 | 245.0 | 30.März2028 | 560.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 363.496,08 | 0.0 | 11873.0 | 217.0 | 23.Okt.2027 | 300.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 363.649,42 | 0.0 | 11866.0 | 308.0 | 21.Okt.2029 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 362.908,06 | 0.0 | 11874.0 | 805.0 | 14.Nov.2034 | 300.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 363.191,99 | 0.0 | 11999.0 | 437.0 | 22.März2030 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 363.451,97 | 0.0 | 11987.0 | 343.0 | 20.Feb.2029 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 363.507,41 | 0.0 | 7242.0 | 1606.0 | 01.Dez.2054 | 445.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 363.572,19 | 0.0 | 11910.0 | 494.0 | 28.Nov.2030 | 300.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 363.629,06 | 0.0 | 5569.0 | 447.0 | 24.Apr.2030 | 218.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 363.643,36 | 0.0 | 11950.0 | 149.0 | 12.Jan.2027 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 363.732,68 | 0.0 | 12063.0 | 272.0 | 04.Mai2028 | 325.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 361.437,15 | 0.0 | 11973.0 | 1000.0 | 07.Mai2038 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 361.481,31 | 0.0 | 7905.0 | 1338.0 | 12.Okt.2110 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 361.498,73 | 0.0 | 8929.0 | 1361.0 | 15.Apr.2053 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 361.641,29 | 0.0 | 9012.0 | 450.0 | 15.Mai2030 | 225.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 361.646,67 | 0.0 | 8967.0 | 476.0 | 27.Aug.2030 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 361.764,90 | 0.0 | 11797.0 | 555.0 | 15.Okt.2031 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 361.974,21 | 0.0 | 11811.0 | 564.0 | 22.Okt.2031 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 362.095,81 | 0.0 | 8027.0 | 1137.0 | 15.Dez.2042 | 425.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 362.119,29 | 0.0 | 11991.0 | 357.0 | 11.Apr.2029 | 300.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 362.446,37 | 0.0 | 10305.0 | 758.0 | 15.Aug.2035 | 554.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 362.494,86 | 0.0 | 11879.0 | 562.0 | 16.Jan.2033 | 380.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 361.457,75 | 0.0 | 11886.0 | 506.0 | 15.Jan.2031 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 361.672,89 | 0.0 | 12031.0 | 372.0 | 06.Juni2029 | 300.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 361.723,19 | 0.0 | 11891.0 | 668.0 | 11.Jan.2033 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 362.028,73 | 0.0 | 9006.0 | 1066.0 | 02.März2037 | 113.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 362.172,63 | 0.0 | 12026.0 | 366.0 | 17.Mai2029 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 362.241,58 | 0.0 | 11944.0 | 29.0 | 31.Jan.2031 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 362.243,12 | 0.0 | 11977.0 | 170.0 | 31.März2027 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 362.323,13 | 0.0 | 11974.0 | 349.0 | 12.März2029 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 362.436,59 | 0.0 | 11863.0 | 490.0 | 11.Nov.2030 | 291.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 360.253,37 | 0.0 | 11981.0 | 188.0 | 07.Juni2027 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 360.303,57 | 0.0 | 11947.0 | 361.0 | 25.Apr.2029 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 360.328,98 | 0.0 | 10230.0 | 638.0 | 15.Mai2033 | 495.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 360.374,51 | 0.0 | 11821.0 | 222.0 | 06.Nov.2027 | 250.0 |
| T | AT&T INC | Kommunikation | 360.522,59 | 0.0 | 11795.0 | 21.0 | 17.Dez.2025 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 360.587,13 | 0.0 | 7211.0 | 98.0 | 29.Juni2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 360.768,73 | 0.0 | 11963.0 | 663.0 | 13.Mai2034 | 391.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 360.776,04 | 0.0 | 10153.0 | 245.0 | 20.März2029 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 361.038,72 | 0.0 | 11872.0 | 419.0 | 28.Jan.2031 | 326.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 361.157,49 | 0.0 | 11711.0 | 618.0 | 04.Sept.2032 | 338.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 361.188,17 | 0.0 | 10088.0 | 144.0 | 15.Jan.2027 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 361.381,33 | 0.0 | 10120.0 | 237.0 | 31.Jan.2028 | 486.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 360.579,83 | 0.0 | 11875.0 | 512.0 | 03.Feb.2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 360.679,28 | 0.0 | 11996.0 | 459.0 | 06.Juni2030 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 360.754,34 | 0.0 | 11983.0 | 455.0 | 19.Mai2030 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 360.796,63 | 0.0 | 11921.0 | 834.0 | 19.März2035 | 313.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 360.981,10 | 0.0 | 12026.0 | 286.0 | 26.Juni2028 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 361.012,55 | 0.0 | 11876.0 | 507.0 | 13.Jan.2031 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 361.020,78 | 0.0 | 7215.0 | 142.0 | 15.Dez.2026 | 155.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 361.065,03 | 0.0 | 12030.0 | 705.0 | 27.Juni2033 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 361.097,67 | 0.0 | 11890.0 | 511.0 | 31.Jan.2031 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 361.103,45 | 0.0 | 7213.0 | 618.0 | 18.Juni2032 | 320.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 361.106,82 | 0.0 | 11809.0 | 210.0 | 08.Sept.2027 | 238.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 361.227,16 | 0.0 | 11889.0 | 334.0 | 12.Jan.2029 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 361.322,44 | 0.0 | 11949.0 | 352.0 | 21.März2029 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 359.183,99 | 0.0 | 11764.0 | 482.0 | 28.Okt.2030 | 263.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 359.367,04 | 0.0 | 11938.0 | 264.0 | 19.Mai2028 | 288.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 359.403,51 | 0.0 | 10137.0 | 250.0 | 14.März2028 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 359.643,99 | 0.0 | 11743.0 | 100.0 | 22.Juli2027 | 220.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 359.713,24 | 0.0 | 11970.0 | 190.0 | 16.Juni2032 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 359.743,31 | 0.0 | 7121.0 | 1464.0 | 15.Apr.2051 | 345.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 359.880,34 | 0.0 | 11945.0 | 364.0 | 19.Mai2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 359.946,90 | 0.0 | 10115.0 | 399.0 | 03.März2031 | 513.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 360.010,51 | 0.0 | 11951.0 | 453.0 | 27.Juni2030 | 438.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 360.079,66 | 0.0 | 8615.0 | 521.0 | 20.Jan.2031 | 138.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 359.549,58 | 0.0 | 11655.0 | 153.0 | 21.Jan.2027 | 138.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 359.107,75 | 0.0 | 7077.0 | 1602.0 | 05.Sept.2055 | 440.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 359.160,70 | 0.0 | 11928.0 | 183.0 | 17.Mai2027 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 359.281,15 | 0.0 | 11845.0 | 417.0 | 14.Dez.2029 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 359.350,64 | 0.0 | 11937.0 | 368.0 | 16.Mai2029 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 359.488,05 | 0.0 | 8982.0 | 1050.0 | 20.Mai2036 | 38.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 359.636,51 | 0.0 | 11848.0 | 426.0 | 25.Jan.2030 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 359.690,63 | 0.0 | 11964.0 | 545.0 | 05.Juni2031 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 359.730,43 | 0.0 | 11841.0 | 424.0 | 21.Jan.2030 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 359.744,83 | 0.0 | 11981.0 | 192.0 | 22.Juni2027 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 360.036,22 | 0.0 | 11684.0 | 778.0 | 25.Juli2034 | 288.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 359.244,66 | 0.0 | 9173.0 | 391.0 | 01.Feb.2036 | 200.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 357.996,95 | 0.0 | 11753.0 | 21.0 | 19.Sept.2025 | 195.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 358.013,67 | 0.0 | 11702.0 | 576.0 | 25.Nov.2031 | 288.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 358.222,34 | 0.0 | 11930.0 | 168.0 | 24.Juni2032 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 358.337,49 | 0.0 | 8888.0 | 518.0 | 15.März2031 | 238.0 |
| MET | METLIFE INC | Versicherung | 358.535,21 | 0.0 | 10119.0 | 409.0 | 23.März2030 | 455.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 358.602,84 | 0.0 | 11838.0 | 602.0 | 05.März2032 | 300.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 358.621,58 | 0.0 | 8847.0 | 581.0 | 12.Jan.2032 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 358.686,37 | 0.0 | 10083.0 | 252.0 | 04.Apr.2028 | 505.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 358.794,28 | 0.0 | 10047.0 | 356.0 | 28.Juli2030 | 477.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 358.827,89 | 0.0 | 10089.0 | 328.0 | 14.Feb.2029 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 358.900,24 | 0.0 | 11702.0 | 791.0 | 16.Okt.2034 | 313.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 358.958,18 | 0.0 | 8962.0 | 461.0 | 10.Juni2030 | 188.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 358.165,23 | 0.0 | 11770.0 | 129.0 | 29.Okt.2026 | 213.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 358.235,05 | 0.0 | 11810.0 | 428.0 | 28.Jan.2030 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 358.451,18 | 0.0 | 11813.0 | 597.0 | 30.Jan.2032 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 358.612,99 | 0.0 | 7169.0 | 143.0 | 15.Dez.2026 | 110.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 358.845,75 | 0.0 | 11936.0 | 705.0 | 07.Juni2033 | 311.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 358.923,33 | 0.0 | 5514.0 | 1559.0 | 18.Juni2048 | 280.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 358.988,94 | 0.0 | 11834.0 | 62.0 | 15.Feb.2026 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 356.831,85 | 0.0 | 10136.0 | 424.0 | 20.Mai2031 | 507.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 356.844,29 | 0.0 | 8814.0 | 505.0 | 19.Jan.2031 | 238.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 356.888,22 | 0.0 | 13697.0 | 189.0 | 22.Juli2027 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 357.001,68 | 0.0 | 10113.0 | 762.0 | 28.Apr.2035 | 490.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 357.007,19 | 0.0 | 10129.0 | 417.0 | 13.Mai2031 | 524.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 357.066,57 | 0.0 | 8884.0 | 530.0 | 23.Apr.2031 | 225.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 357.075,10 | 0.0 | 8855.0 | 474.0 | 15.Aug.2030 | 190.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 357.169,77 | 0.0 | 11776.0 | 590.0 | 28.Feb.2032 | 325.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 357.209,92 | 0.0 | 11753.0 | 671.0 | 24.Jan.2033 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 357.233,85 | 0.0 | 7869.0 | 1318.0 | 06.Mai2050 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 357.324,90 | 0.0 | 10142.0 | 385.0 | 19.Nov.2034 | 559.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 357.452,01 | 0.0 | 11872.0 | 755.0 | 24.Juli2055 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 357.606,17 | 0.0 | 10217.0 | 527.0 | 29.Okt.2030 | 0.0 |
| C | CITIBANK NA | Bankwesen | 357.645,28 | 0.0 | 10173.0 | 429.0 | 29.Mai2030 | 491.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 357.671,53 | 0.0 | 10196.0 | 710.0 | 15.Juni2034 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 357.768,18 | 0.0 | 6444.0 | 1528.0 | 15.Okt.2050 | 285.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 357.866,62 | 0.0 | 10176.0 | 761.0 | 28.Mai2035 | 520.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 356.717,37 | 0.0 | 8916.0 | 953.0 | 09.März2035 | 5.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 356.765,37 | 0.0 | 11744.0 | 590.0 | 12.Jan.2032 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 356.807,59 | 0.0 | 11819.0 | 613.0 | 16.Apr.2032 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 356.902,90 | 0.0 | 11760.0 | 603.0 | 27.Feb.2032 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 357.017,48 | 0.0 | 11842.0 | 915.0 | 06.Mai2036 | 320.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 357.043,44 | 0.0 | 11805.0 | 607.0 | 24.März2032 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 357.408,09 | 0.0 | 11817.0 | 162.0 | 26.Feb.2027 | 238.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 357.478,17 | 0.0 | 11769.0 | 748.0 | 06.Feb.2034 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 357.784,41 | 0.0 | 11856.0 | 694.0 | 20.Apr.2033 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 357.841,08 | 0.0 | 11764.0 | 705.0 | 20.Juli2033 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 355.574,55 | 0.0 | 5876.0 | 1617.0 | 01.Nov.2056 | 294.0 |
| AAPL | APPLE INC | Technologie | 355.678,96 | 0.0 | 10100.0 | 578.0 | 12.Mai2032 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 355.794,81 | 0.0 | 10426.0 | 121.0 | 15.Okt.2026 | 763.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 355.850,06 | 0.0 | 10043.0 | 107.0 | 01.Okt.2026 | 490.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 355.855,67 | 0.0 | 11734.0 | 578.0 | 25.Nov.2031 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 356.006,57 | 0.0 | 11551.0 | 1070.0 | 22.Okt.2039 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 356.011,22 | 0.0 | 10116.0 | 426.0 | 19.Mai2030 | 465.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 356.045,53 | 0.0 | 11497.0 | 1083.0 | 23.Juli2039 | 335.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 356.104,31 | 0.0 | 11743.0 | 36.0 | 19.Nov.2025 | 175.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 356.202,25 | 0.0 | 10010.0 | 368.0 | 10.März2035 | 536.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 356.285,19 | 0.0 | 11719.0 | 118.0 | 15.Okt.2026 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 356.383,33 | 0.0 | 11701.0 | 104.0 | 27.Juli2026 | 163.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 356.435,99 | 0.0 | 11847.0 | 370.0 | 25.Mai2029 | 275.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 356.625,31 | 0.0 | 8904.0 | 538.0 | 17.Juni2031 | 269.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 356.637,84 | 0.0 | 10123.0 | 176.0 | 14.Mai2027 | 500.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 355.805,30 | 0.0 | 11792.0 | 692.0 | 25.Apr.2033 | 313.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 356.519,18 | 0.0 | 11663.0 | 569.0 | 01.Okt.2031 | 250.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 356.662,17 | 0.0 | 11735.0 | 592.0 | 10.Jan.2032 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 354.622,18 | 0.0 | 8811.0 | 1007.0 | 15.Mai2039 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 354.648,01 | 0.0 | 8770.0 | 1441.0 | 15.Apr.2053 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 354.696,16 | 0.0 | 8830.0 | 537.0 | 21.Apr.2031 | 190.0 |
| INTC | INTEL CORPORATION | Technologie | 354.900,87 | 0.0 | 9953.0 | 674.0 | 21.Feb.2034 | 515.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 354.982,81 | 0.0 | 8765.0 | 584.0 | 27.Jan.2032 | 255.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 355.199,60 | 0.0 | 10075.0 | 171.0 | 17.Mai2027 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 355.307,32 | 0.0 | 11756.0 | 656.0 | 04.Mai2033 | 463.0 |
| T | AT&T INC | Kommunikation | 355.310,78 | 0.0 | 11679.0 | 410.0 | 17.Dez.2029 | 260.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 355.311,37 | 0.0 | 10001.0 | 655.0 | 11.Sept.2033 | 489.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 355.337,02 | 0.0 | 11766.0 | 158.0 | 31.März2027 | 263.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 355.345,11 | 0.0 | 9949.0 | 569.0 | 05.Aug.2033 | 499.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 355.376,61 | 0.0 | 9965.0 | 276.0 | 23.Juli2029 | 427.0 |
| T | AT&T INC | Kommunikation | 355.427,48 | 0.0 | 10009.0 | 322.0 | 01.März2029 | 435.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 355.441,91 | 0.0 | 11623.0 | 236.0 | 31.Dez.2079 | 375.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 354.378,16 | 0.0 | 11723.0 | 768.0 | 27.März2034 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 354.533,47 | 0.0 | 11557.0 | 795.0 | 05.Sept.2034 | 270.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 354.602,53 | 0.0 | 7068.0 | 213.0 | 08.Sept.2027 | 105.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 354.657,94 | 0.0 | 11781.0 | 776.0 | 22.Mai2034 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 354.883,61 | 0.0 | 11739.0 | 23.0 | 25.Sept.2025 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 354.890,23 | 0.0 | 11763.0 | 616.0 | 24.Apr.2032 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 355.520,18 | 0.0 | 11850.0 | 99.0 | 01.Juli2026 | 313.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 353.231,18 | 0.0 | 11546.0 | 289.0 | 13.Juli2028 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 353.278,56 | 0.0 | 10028.0 | 721.0 | 20.Nov.2035 | 562.0 |
| AVGO | BROADCOM INC 144A | Technologie | 353.297,18 | 0.0 | 8271.0 | 912.0 | 15.Nov.2036 | 319.0 |
| C | CITIGROUP INC | Bankwesen | 353.485,36 | 0.0 | 9920.0 | 281.0 | 25.Juli2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 353.487,38 | 0.0 | 11756.0 | 834.0 | 10.Juni2035 | 373.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 353.506,06 | 0.0 | 9988.0 | 207.0 | 14.Sept.2027 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 353.765,17 | 0.0 | 10031.0 | 1369.0 | 15.Nov.2055 | 588.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 353.842,54 | 0.0 | 11795.0 | 784.0 | 02.Juli2034 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 354.051,37 | 0.0 | 11650.0 | 825.0 | 19.Jan.2035 | 288.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 354.117,19 | 0.0 | 11669.0 | 118.0 | 27.Sept.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 354.362,83 | 0.0 | 11758.0 | 451.0 | 07.Mai2030 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 353.403,74 | 0.0 | 11756.0 | 989.0 | 13.Juli2035 | 20.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 353.533,97 | 0.0 | 7001.0 | 425.0 | 15.Jan.2030 | 205.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 354.139,30 | 0.0 | 11764.0 | 780.0 | 21.Mai2034 | 300.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 353.268,08 | 0.0 | 9085.0 | 632.0 | 01.Juli2052 | 350.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 352.029,65 | 0.0 | 10045.0 | 642.0 | 19.Jan.2032 | 25.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 352.106,98 | 0.0 | 9917.0 | 61.0 | 15.Feb.2026 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 352.171,31 | 0.0 | 9879.0 | 228.0 | 15.Jan.2028 | 395.0 |
| AAPL | APPLE INC | Technologie | 352.280,80 | 0.0 | 9999.0 | 23.0 | 08.Mai2026 | 442.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 352.339,51 | 0.0 | 11408.0 | 577.0 | 15.Jan.2033 | 725.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 352.341,62 | 0.0 | 9912.0 | 187.0 | 01.Aug.2027 | 370.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 352.414,42 | 0.0 | 9950.0 | 661.0 | 04.Okt.2033 | 488.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 352.565,68 | 0.0 | 8806.0 | 465.0 | 15.Juni2030 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 352.662,64 | 0.0 | 10053.0 | 274.0 | 13.Juni2028 | 431.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 352.674,61 | 0.0 | 11637.0 | 602.0 | 12.Feb.2032 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 352.769,06 | 0.0 | 11756.0 | 607.0 | 30.Juni2037 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 352.827,94 | 0.0 | 11760.0 | 543.0 | 01.Juli2031 | 308.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 352.833,54 | 0.0 | 11647.0 | 515.0 | 15.März2031 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 352.891,13 | 0.0 | 8807.0 | 524.0 | 17.Juni2031 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 353.049,06 | 0.0 | 11695.0 | 153.0 | 22.Feb.2027 | 175.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 353.087,12 | 0.0 | 11504.0 | 1032.0 | 22.März2040 | 488.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 352.285,06 | 0.0 | 7.0 | 1109.0 | 10.Sept.2038 | 238.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 352.138,18 | 0.0 | 11496.0 | 800.0 | 02.Okt.2034 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 352.465,40 | 0.0 | 11486.0 | 794.0 | 25.Aug.2034 | 263.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 352.708,98 | 0.0 | 11757.0 | 469.0 | 02.Juli2030 | 270.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 352.943,54 | 0.0 | 11714.0 | 30.0 | 22.Okt.2025 | 63.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 352.508,12 | 0.0 | 9781.0 | 354.0 | 01.Nov.2038 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 350.890,72 | 0.0 | 8634.0 | 1100.0 | 07.März2042 | 434.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 350.929,90 | 0.0 | 9957.0 | 427.0 | 06.Mai2030 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 350.996,94 | 0.0 | 10028.0 | 597.0 | 15.Juli2031 | 0.0 |
| AAPL | APPLE INC | Technologie | 351.018,13 | 0.0 | 9896.0 | 144.0 | 09.Feb.2027 | 335.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 351.031,21 | 0.0 | 10009.0 | 264.0 | 15.Juni2028 | 440.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 351.114,24 | 0.0 | 6868.0 | 762.0 | 23.Juli2035 | 530.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 351.242,05 | 0.0 | 10014.0 | 276.0 | 12.Juni2028 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 351.335,41 | 0.0 | 11627.0 | 605.0 | 02.Apr.2032 | 288.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 351.421,22 | 0.0 | 9907.0 | 1325.0 | 10.Apr.2054 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 351.549,15 | 0.0 | 8720.0 | 894.0 | 31.Okt.2038 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.553,80 | 0.0 | 7001.0 | 1124.0 | 19.Nov.2041 | 252.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 351.587,04 | 0.0 | 9971.0 | 768.0 | 06.Mai2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 351.650,13 | 0.0 | 11624.0 | 886.0 | 04.Mai2037 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 351.702,47 | 0.0 | 8688.0 | 505.0 | 01.Feb.2031 | 250.0 |
| V | VISA INC | Technologie | 351.745,79 | 0.0 | 11690.0 | 276.0 | 15.Mai2028 | 225.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 351.765,78 | 0.0 | 11640.0 | 152.0 | 20.Jan.2027 | 163.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 351.778,11 | 0.0 | 9981.0 | 263.0 | 25.Apr.2028 | 375.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 351.862,54 | 0.0 | 9980.0 | 575.0 | 08.Mai2032 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 351.884,44 | 0.0 | 8707.0 | 990.0 | 16.Apr.2039 | 425.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 351.912,52 | 0.0 | 8770.0 | 539.0 | 17.Mai2031 | 225.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 351.082,94 | 0.0 | 8745.0 | 1092.0 | 24.Jan.2037 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 351.374,28 | 0.0 | 11675.0 | 58.0 | 30.Jan.2026 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 351.397,86 | 0.0 | 11703.0 | 629.0 | 22.Juni2032 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 351.558,89 | 0.0 | 11706.0 | 865.0 | 18.Juni2035 | 290.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 351.621,96 | 0.0 | 11566.0 | 827.0 | 09.Jan.2035 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Mortgage Collateralized | 351.631,74 | 0.0 | 11703.0 | 507.0 | 11.Dez.2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 351.666,18 | 0.0 | 11721.0 | 20.0 | 12.Sept.2025 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 351.815,09 | 0.0 | 11682.0 | 456.0 | 07.Mai2030 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 351.902,48 | 0.0 | 11695.0 | 40.0 | 26.Nov.2025 | 50.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 349.700,26 | 0.0 | 11611.0 | 1163.0 | 21.Mai2040 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 349.813,16 | 0.0 | 9942.0 | 302.0 | 16.Nov.2028 | 413.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 349.833,42 | 0.0 | 9962.0 | 123.0 | 30.Nov.2026 | 375.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 349.916,70 | 0.0 | 8671.0 | 516.0 | 11.Feb.2031 | 196.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 350.017,50 | 0.0 | 11638.0 | 843.0 | 04.Juni2035 | 325.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 350.020,23 | 0.0 | 11529.0 | 881.0 | 25.Feb.2036 | 338.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 350.047,60 | 0.0 | 8695.0 | 571.0 | 15.Sept.2031 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 350.097,35 | 0.0 | 9842.0 | 191.0 | 21.Juli2028 | 359.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 350.139,20 | 0.0 | 11526.0 | 193.0 | 07.Juli2027 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 350.230,81 | 0.0 | 8598.0 | 960.0 | 15.Jan.2038 | 340.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 350.245,19 | 0.0 | 9951.0 | 266.0 | 05.Mai2028 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 350.328,07 | 0.0 | 11633.0 | 174.0 | 08.Apr.2027 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 350.443,88 | 0.0 | 11529.0 | 818.0 | 17.Aug.2036 | 350.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 350.559,90 | 0.0 | 9875.0 | 192.0 | 15.Aug.2027 | 370.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 350.650,66 | 0.0 | 11580.0 | 1116.0 | 02.Apr.2040 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 350.753,90 | 0.0 | 11618.0 | 1684.0 | 06.Mai2054 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 350.794,62 | 0.0 | 11661.0 | 371.0 | 23.Mai2029 | 250.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 350.426,02 | 0.0 | 11612.0 | 150.0 | 11.Jan.2027 | 125.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 350.500,34 | 0.0 | 11659.0 | 58.0 | 30.Jan.2026 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 350.565,83 | 0.0 | 11680.0 | 868.0 | 26.Juni2035 | 288.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 350.570,91 | 0.0 | 8755.0 | 1027.0 | 25.Mai2036 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 350.578,59 | 0.0 | 11661.0 | 57.0 | 28.Jan.2026 | 50.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 348.599,98 | 0.0 | 11553.0 | 845.0 | 25.Mai2035 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 348.617,67 | 0.0 | 9856.0 | 383.0 | 14.Sept.2029 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 348.669,64 | 0.0 | 11552.0 | 130.0 | 25.Okt.2026 | 88.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 348.732,99 | 0.0 | 11582.0 | 1101.0 | 24.Mai2039 | 340.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 348.831,57 | 0.0 | 8598.0 | 1282.0 | 01.Okt.2049 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 348.904,18 | 0.0 | 9969.0 | 1158.0 | 08.Juli2046 | 580.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 349.116,09 | 0.0 | 9975.0 | 442.0 | 08.Juli2030 | 469.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 349.117,02 | 0.0 | 9895.0 | 164.0 | 15.Apr.2027 | 375.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 349.236,70 | 0.0 | 9978.0 | 768.0 | 08.Juli2035 | 534.0 |
| MS | MORGAN STANLEY | Bankwesen | 349.240,00 | 0.0 | 11588.0 | 528.0 | 07.Mai2032 | 295.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 349.245,38 | 0.0 | 9870.0 | 160.0 | 18.März2028 | 375.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 349.307,69 | 0.0 | 9818.0 | 858.0 | 05.März2037 | 500.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 349.326,81 | 0.0 | 11634.0 | 85.0 | 11.Mai2026 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 349.338,36 | 0.0 | 11633.0 | 88.0 | 22.Mai2026 | 88.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 349.439,90 | 0.0 | 9886.0 | 157.0 | 30.März2027 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 349.453,85 | 0.0 | 9900.0 | 566.0 | 26.Apr.2033 | 459.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 349.573,41 | 0.0 | 8683.0 | 563.0 | 15.Okt.2031 | 263.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 349.644,39 | 0.0 | 9990.0 | 278.0 | 08.Juli2028 | 444.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 349.675,52 | 0.0 | 11656.0 | 41.0 | 01.Dez.2025 | 0.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 348.729,71 | 0.0 | 6949.0 | 1627.0 | 02.Dez.2054 | 420.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 348.731,08 | 0.0 | 11624.0 | 56.0 | 26.Jan.2026 | 1.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 349.173,78 | 0.0 | 11572.0 | 122.0 | 28.Sept.2026 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 349.350,75 | 0.0 | 11633.0 | 78.0 | 16.Apr.2026 | 50.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 348.799,24 | 0.0 | 8696.0 | 640.0 | 01.Juni2034 | 275.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 347.362,64 | 0.0 | 8673.0 | 589.0 | 13.Dez.2031 | 208.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 347.425,83 | 0.0 | 9828.0 | 254.0 | 15.März2028 | 330.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 347.608,24 | 0.0 | 7708.0 | 274.0 | 14.Juni2028 | 522.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 347.615,96 | 0.0 | 11556.0 | 173.0 | 06.Apr.2027 | 113.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 348.282,19 | 0.0 | 11603.0 | 70.0 | 18.März2026 | 20.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 348.326,48 | 0.0 | 11611.0 | 99.0 | 01.Juli2026 | 88.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 347.422,96 | 0.0 | 11542.0 | 776.0 | 25.Mai2034 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 348.206,40 | 0.0 | 11603.0 | 93.0 | 08.Juni2026 | 50.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 346.494,49 | 0.0 | 9858.0 | 171.0 | 16.Mai2027 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 346.593,52 | 0.0 | 11504.0 | 151.0 | 18.Jan.2028 | 93.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 346.865,00 | 0.0 | 11520.0 | 104.0 | 20.Juli2026 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 346.986,10 | 0.0 | 11444.0 | 208.0 | 21.Aug.2027 | 120.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 347.075,61 | 0.0 | 11489.0 | 152.0 | 18.Jan.2027 | 150.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 347.208,33 | 0.0 | 11572.0 | 74.0 | 30.März2026 | 5.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 346.716,45 | 0.0 | 11522.0 | 119.0 | 14.Sept.2026 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 346.745,14 | 0.0 | 11517.0 | 151.0 | 11.Jan.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 347.293,53 | 0.0 | 11356.0 | 648.0 | 01.Sept.2032 | 225.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 345.085,99 | 0.0 | 11339.0 | 294.0 | 29.Juli2028 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 345.191,25 | 0.0 | 11472.0 | 139.0 | 29.Nov.2026 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 345.303,10 | 0.0 | 9782.0 | 302.0 | 26.Sept.2028 | 313.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 345.319,62 | 0.0 | 13614.0 | 65.0 | 02.März2026 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 345.421,28 | 0.0 | 8558.0 | 557.0 | 12.Aug.2031 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 345.455,46 | 0.0 | 11484.0 | 125.0 | 14.Okt.2027 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 345.483,59 | 0.0 | 11477.0 | 153.0 | 20.Jan.2027 | 75.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 345.501,22 | 0.0 | 8603.0 | 582.0 | 20.Okt.2031 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 345.529,04 | 0.0 | 11282.0 | 793.0 | 22.Feb.2036 | 563.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 345.799,73 | 0.0 | 11471.0 | 357.0 | 06.Apr.2029 | 200.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 345.814,39 | 0.0 | 11479.0 | 62.0 | 08.Sept.2027 | 50.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 345.863,43 | 0.0 | 9832.0 | 170.0 | 09.Mai2027 | 340.0 |
| V | VISA INC | Technologie | 345.897,98 | 0.0 | 11519.0 | 376.0 | 15.Juni2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 345.902,85 | 0.0 | 9851.0 | 393.0 | 03.Dez.2029 | 402.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 346.041,89 | 0.0 | 8586.0 | 604.0 | 15.März2032 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 345.724,21 | 0.0 | 8607.0 | 646.0 | 01.Juni2033 | 575.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 346.055,26 | 0.0 | 11503.0 | 125.0 | 07.Okt.2026 | 38.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 345.090,95 | 0.0 | 5729.0 | 584.0 | 22.Okt.2031 | 175.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 345.155,36 | 0.0 | 11485.0 | 131.0 | 28.Okt.2026 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 345.427,64 | 0.0 | 11442.0 | 214.0 | 07.Sept.2027 | 75.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 345.774,38 | 0.0 | 11496.0 | 132.0 | 31.Okt.2026 | 38.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 346.076,99 | 0.0 | 11449.0 | 221.0 | 05.Okt.2027 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 344.118,64 | 0.0 | 11411.0 | 606.0 | 27.Apr.2033 | 282.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 344.151,36 | 0.0 | 11455.0 | 181.0 | 05.Mai2028 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 344.421,52 | 0.0 | 8504.0 | 1312.0 | 06.Okt.2048 | 444.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 344.665,75 | 0.0 | 8561.0 | 523.0 | 21.Jan.2031 | 125.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 344.714,68 | 0.0 | 11354.0 | 417.0 | 15.Dez.2029 | 213.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 344.770,26 | 0.0 | 11492.0 | 195.0 | 01.Juli2027 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 344.810,09 | 0.0 | 9804.0 | 59.0 | 28.Jan.2027 | 112.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 344.914,53 | 0.0 | 8586.0 | 1172.0 | 13.Nov.2037 | 50.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 343.869,58 | 0.0 | 11447.0 | 163.0 | 25.Feb.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 344.185,46 | 0.0 | 11455.0 | 168.0 | 15.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 344.268,33 | 0.0 | 11455.0 | 163.0 | 23.Feb.2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 344.333,74 | 0.0 | 11464.0 | 182.0 | 05.Mai2027 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 344.431,45 | 0.0 | 11480.0 | 119.0 | 14.Sept.2026 | 1.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 344.919,86 | 0.0 | 11476.0 | 169.0 | 17.März2027 | 63.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 342.828,46 | 0.0 | 11405.0 | 374.0 | 16.Mai2029 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 343.014,46 | 0.0 | 6211.0 | 1540.0 | 28.Mai2050 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 343.111,71 | 0.0 | 7563.0 | 1096.0 | 22.Apr.2042 | 316.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 343.175,59 | 0.0 | 11430.0 | 135.0 | 12.Nov.2026 | 13.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 343.261,91 | 0.0 | 11422.0 | 155.0 | 18.Jan.2028 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 343.523,17 | 0.0 | 11364.0 | 339.0 | 18.Jan.2029 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 343.619,86 | 0.0 | 8556.0 | 532.0 | 28.Apr.2032 | 193.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 343.746,99 | 0.0 | 11456.0 | 288.0 | 28.Juni2028 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 343.051,00 | 0.0 | 11421.0 | 379.0 | 08.Juni2029 | 175.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 343.063,06 | 0.0 | 11431.0 | 125.0 | 05.Okt.2026 | 5.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 343.237,68 | 0.0 | 11423.0 | 377.0 | 30.Mai2029 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 341.599,93 | 0.0 | 10254.0 | 700.0 | 16.Jan.2036 | 557.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 341.632,56 | 0.0 | 11353.0 | 217.0 | 15.Sept.2027 | 38.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 341.729,67 | 0.0 | 9557.0 | 619.0 | 17.Jan.2033 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 341.809,70 | 0.0 | 12098.0 | 258.0 | 31.März2029 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 341.846,90 | 0.0 | 9698.0 | 102.0 | 20.Juli2027 | 154.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 341.953,61 | 0.0 | 8541.0 | 517.0 | 03.Dez.2030 | 100.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 341.975,56 | 0.0 | 11399.0 | 136.0 | 16.Nov.2026 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 342.001,32 | 0.0 | 11392.0 | 184.0 | 14.Mai2027 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 342.045,21 | 0.0 | 11334.0 | 353.0 | 05.März2029 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 342.391,29 | 0.0 | 10178.0 | 545.0 | 10.Feb.2032 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 342.397,88 | 0.0 | 9771.0 | 234.0 | 20.Dez.2028 | 342.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 342.583,58 | 0.0 | 11322.0 | 191.0 | 14.Sept.2032 | 104.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 341.506,24 | 0.0 | 11293.0 | 322.0 | 25.Okt.2028 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 341.691,61 | 0.0 | 11343.0 | 232.0 | 10.Nov.2027 | 63.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 342.083,50 | 0.0 | 11402.0 | 196.0 | 25.Juni2027 | 50.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 342.141,79 | 0.0 | 6830.0 | 549.0 | 02.Juni2031 | 205.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 342.346,30 | 0.0 | 11410.0 | 195.0 | 23.Juni2027 | 63.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 342.394,98 | 0.0 | 11407.0 | 155.0 | 26.Jan.2027 | 13.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 342.426,81 | 0.0 | 11382.0 | 370.0 | 30.Apr.2029 | 157.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 342.517,85 | 0.0 | 11360.0 | 219.0 | 22.Sept.2027 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 340.329,38 | 0.0 | 11287.0 | 358.0 | 22.März2029 | 175.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 340.677,47 | 0.0 | 9687.0 | 173.0 | 21.Apr.2027 | 238.0 |
| AAPL | APPLE INC | Technologie | 340.795,91 | 0.0 | 11343.0 | 374.0 | 24.Mai2029 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 340.847,14 | 0.0 | 11064.0 | 876.0 | 26.Jan.2039 | 688.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 340.884,67 | 0.0 | 10141.0 | 402.0 | 10.Feb.2030 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 340.910,03 | 0.0 | 9720.0 | 204.0 | 15.Dez.2027 | 425.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 340.972,09 | 0.0 | 11272.0 | 322.0 | 03.Nov.2028 | 121.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 341.126,28 | 0.0 | 8508.0 | 506.0 | 21.Okt.2030 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 341.142,69 | 0.0 | 10133.0 | 732.0 | 10.Feb.2035 | 520.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 341.219,90 | 0.0 | 11302.0 | 220.0 | 24.Sept.2027 | 38.0 |
| V | VISA INC | Technologie | 341.227,29 | 0.0 | 7525.0 | 1134.0 | 15.Apr.2040 | 270.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 341.253,72 | 0.0 | 9749.0 | 431.0 | 01.Juli2030 | 455.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 341.299,06 | 0.0 | 9736.0 | 84.0 | 11.Mai2026 | 110.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 341.348,39 | 0.0 | 8424.0 | 700.0 | 27.Juli2033 | 255.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 341.372,97 | 0.0 | 9686.0 | 100.0 | 15.Juli2026 | 145.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 341.241,40 | 0.0 | 11375.0 | 162.0 | 19.Feb.2027 | 0.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 341.387,79 | 0.0 | 11313.0 | 347.0 | 01.Feb.2029 | 138.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 341.434,03 | 0.0 | 8525.0 | 1007.0 | 15.Okt.2035 | 13.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 339.310,64 | 0.0 | 9665.0 | 133.0 | 15.Nov.2026 | 227.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 339.383,68 | 0.0 | 11188.0 | 505.0 | 06.Nov.2030 | 163.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 339.466,18 | 0.0 | 11297.0 | 370.0 | 31.Dez.2079 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 339.733,00 | 0.0 | 10214.0 | 389.0 | 16.Jan.2031 | 520.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 339.754,32 | 0.0 | 11252.0 | 208.0 | 16.Nov.2032 | 100.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 339.763,58 | 0.0 | 11322.0 | 186.0 | 19.Mai2027 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 339.939,76 | 0.0 | 9678.0 | 364.0 | 21.Mai2029 | 300.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 340.216,70 | 0.0 | 11341.0 | 181.0 | 30.Apr.2027 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 339.232,79 | 0.0 | 5283.0 | 818.0 | 20.Nov.2034 | 225.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 339.408,95 | 0.0 | 11313.0 | 194.0 | 18.Juni2027 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 339.481,51 | 0.0 | 11224.0 | 303.0 | 11.Aug.2028 | 88.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 339.786,14 | 0.0 | 11304.0 | 273.0 | 13.Apr.2028 | 88.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 339.975,14 | 0.0 | 11332.0 | 183.0 | 07.Mai2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 340.153,76 | 0.0 | 11317.0 | 276.0 | 25.Apr.2028 | 100.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 340.156,02 | 0.0 | 11336.0 | 181.0 | 30.Apr.2027 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 340.247,05 | 0.0 | 11339.0 | 180.0 | 26.Apr.2027 | 13.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 339.891,49 | 0.0 | 9337.0 | 398.0 | 01.Mai2036 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 338.187,62 | 0.0 | 10235.0 | 408.0 | 15.März2030 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 338.497,49 | 0.0 | 11186.0 | 414.0 | 02.Nov.2029 | 125.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 338.800,64 | 0.0 | 10249.0 | 550.0 | 24.Feb.2032 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 338.878,80 | 0.0 | 9619.0 | 789.0 | 15.Nov.2035 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 339.053,33 | 0.0 | 11164.0 | 622.0 | 20.Okt.2034 | 688.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 339.093,64 | 0.0 | 13256.0 | 241.0 | 01.März2029 | 775.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 338.333,32 | 0.0 | 11278.0 | 202.0 | 16.Juli2027 | 0.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 336.817,31 | 0.0 | 11194.0 | 365.0 | 10.Apr.2029 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 336.854,16 | 0.0 | 10178.0 | 727.0 | 01.Apr.2035 | 570.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 337.116,38 | 0.0 | 10179.0 | 401.0 | 11.Feb.2031 | 494.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 337.184,45 | 0.0 | 11206.0 | 225.0 | 29.Sept.2028 | 38.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 337.535,94 | 0.0 | 11227.0 | 463.0 | 21.Mai2030 | 175.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 337.551,75 | 0.0 | 10217.0 | 406.0 | 24.Feb.2030 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 337.615,72 | 0.0 | 9384.0 | 1343.0 | 05.Jan.2054 | 533.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 337.723,25 | 0.0 | 8330.0 | 1253.0 | 04.Okt.2047 | 463.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 337.922,55 | 0.0 | 9565.0 | 920.0 | 01.Nov.2038 | 530.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 337.359,68 | 0.0 | 71.0 | 169.0 | 20.März2027 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 337.152,00 | 0.0 | 8424.0 | 1050.0 | 25.Mai2036 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 337.241,05 | 0.0 | 11241.0 | 220.0 | 22.Sept.2027 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 337.463,92 | 0.0 | 11199.0 | 348.0 | 30.Jan.2029 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 335.632,89 | 0.0 | 11064.0 | 630.0 | 24.Okt.2034 | 656.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 336.018,69 | 0.0 | 11163.0 | 358.0 | 07.März2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 336.179,93 | 0.0 | 11160.0 | 355.0 | 24.Feb.2029 | 113.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 336.355,43 | 0.0 | 10131.0 | 234.0 | 24.Jan.2029 | 496.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 336.493,11 | 0.0 | 11207.0 | 215.0 | 03.Sept.2027 | 10.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 336.631,74 | 0.0 | 9490.0 | 1139.0 | 30.Sept.2043 | 500.0 |
| FI | FISERV INC | Technologie | 336.651,07 | 0.0 | 9618.0 | 364.0 | 01.Juli2029 | 350.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 336.727,65 | 0.0 | 9993.0 | 33.0 | 15.Nov.2025 | 449.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 336.028,14 | 0.0 | 8948.0 | 1887.0 | 14.Juni2052 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 336.154,18 | 0.0 | 11162.0 | 1311.0 | 25.Mai2043 | 350.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 336.191,20 | 0.0 | 11176.0 | 365.0 | 30.März2029 | 100.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 336.553,01 | 0.0 | 11169.0 | 348.0 | 30.Jan.2029 | 100.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 336.713,43 | 0.0 | 11023.0 | 652.0 | 25.Aug.2032 | 200.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 336.318,25 | 0.0 | 8317.0 | 1064.0 | 01.Apr.2047 | 360.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 336.325,70 | 0.0 | 8316.0 | 697.0 | 20.Sept.2050 | 250.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 334.858,10 | 0.0 | 9446.0 | 373.0 | 15.Aug.2029 | 320.0 |
| AAPL | APPLE INC | Technologie | 334.886,69 | 0.0 | 9434.0 | 609.0 | 08.Aug.2032 | 335.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 335.061,99 | 0.0 | 8330.0 | 1277.0 | 20.Nov.2045 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 335.199,36 | 0.0 | 11046.0 | 416.0 | 19.Nov.2030 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 335.229,94 | 0.0 | 11151.0 | 779.0 | 20.Juni2036 | 704.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 335.374,76 | 0.0 | 11155.0 | 370.0 | 09.Mai2030 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 335.388,37 | 0.0 | 11096.0 | 887.0 | 15.Mai2038 | 638.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 335.439,41 | 0.0 | 9542.0 | 175.0 | 14.Apr.2028 | 194.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 335.507,03 | 0.0 | 11099.0 | 345.0 | 02.Feb.2034 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 335.545,04 | 0.0 | 6999.0 | 1376.0 | 22.Apr.2052 | 333.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 335.592,31 | 0.0 | 10010.0 | 686.0 | 07.Feb.2035 | 650.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 335.032,08 | 0.0 | 9679.0 | 163.0 | 01.Jan.2033 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 333.526,63 | 0.0 | 8245.0 | 1320.0 | 11.Okt.2047 | 413.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 333.819,44 | 0.0 | 11071.0 | 298.0 | 16.Juli2028 | 50.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 333.854,31 | 0.0 | 11041.0 | 294.0 | 07.Juli2028 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 334.180,55 | 0.0 | 10120.0 | 244.0 | 15.März2028 | 465.0 |
| RTX | RTX CORP | Produktionsmittel | 334.254,34 | 0.0 | 10952.0 | 1316.0 | 15.März2054 | 640.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 334.428,26 | 0.0 | 9372.0 | 924.0 | 15.Aug.2038 | 480.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 333.910,98 | 0.0 | 11085.0 | 347.0 | 22.Jan.2029 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 332.584,86 | 0.0 | 11077.0 | 258.0 | 11.Feb.2028 | 20.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 332.612,89 | 0.0 | 11085.0 | 291.0 | 14.Juni2028 | 38.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 332.719,64 | 0.0 | 6541.0 | 1271.0 | 01.Apr.2056 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 333.039,54 | 0.0 | 8187.0 | 1279.0 | 01.März2047 | 415.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 333.190,56 | 0.0 | 10906.0 | 647.0 | 15.März2034 | 675.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 332.125,97 | 0.0 | 11045.0 | 358.0 | 25.Feb.2029 | 63.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 332.197,44 | 0.0 | 9321.0 | 1212.0 | 15.Juli2039 | 150.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 332.642,68 | 0.0 | 11077.0 | 1416.0 | 22.Juni2045 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 333.267,60 | 0.0 | 9516.0 | 1097.0 | 15.Juni2037 | 113.0 |
| AVGO | BROADCOM INC | Technologie | 331.157,72 | 0.0 | 10270.0 | 559.0 | 15.Apr.2032 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 331.237,96 | 0.0 | 9361.0 | 457.0 | 18.Sept.2031 | 355.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 331.436,30 | 0.0 | 10983.0 | 620.0 | 30.März2032 | 213.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 331.614,05 | 0.0 | 10995.0 | 313.0 | 14.Sept.2028 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 331.675,65 | 0.0 | 10150.0 | 725.0 | 26.Nov.2035 | 559.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 331.700,68 | 0.0 | 9377.0 | 319.0 | 15.Feb.2029 | 263.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 331.837,31 | 0.0 | 11000.0 | 301.0 | 09.Aug.2029 | 58.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 331.010,04 | 0.0 | 11033.0 | 283.0 | 12.Mai2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 331.371,26 | 0.0 | 11018.0 | 355.0 | 15.Feb.2029 | 63.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 331.452,62 | 0.0 | 6598.0 | 86.0 | 20.Mai2026 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 330.298,55 | 0.0 | 10949.0 | 535.0 | 07.März2031 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 330.337,44 | 0.0 | 11000.0 | 261.0 | 18.Feb.2029 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 330.354,66 | 0.0 | 5655.0 | 1690.0 | 01.Nov.2063 | 299.0 |
| ORCL | ORACLE CORPORATION | Technologie | 330.468,31 | 0.0 | 10877.0 | 869.0 | 15.Apr.2038 | 650.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 330.579,70 | 0.0 | 8179.0 | 1320.0 | 22.Apr.2049 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 330.582,96 | 0.0 | 10801.0 | 622.0 | 24.Aug.2034 | 614.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 330.707,47 | 0.0 | 11023.0 | 261.0 | 18.Feb.2028 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 330.427,84 | 0.0 | 13113.0 | 389.0 | 01.Nov.2029 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 328.609,14 | 0.0 | 8101.0 | 1027.0 | 12.Sept.2039 | 374.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 328.840,64 | 0.0 | 9310.0 | 586.0 | 07.Apr.2032 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 328.850,40 | 0.0 | 9826.0 | 143.0 | 16.Jan.2027 | 302.0 |
| C | CITIGROUP INC | Bankwesen | 328.855,04 | 0.0 | 9349.0 | 396.0 | 05.Nov.2030 | 298.0 |
| EOG | EOG RESOURCES INC | Energie | 328.886,59 | 0.0 | 10118.0 | 796.0 | 15.Jan.2036 | 535.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 329.052,59 | 0.0 | 10035.0 | 377.0 | 07.Nov.2029 | 588.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 329.201,15 | 0.0 | 11848.0 | 939.0 | 22.März2037 | 375.0 |
| RTX | RTX CORP | Produktionsmittel | 329.414,49 | 0.0 | 10799.0 | 662.0 | 15.März2034 | 610.0 |
| ORCL | ORACLE CORPORATION | Technologie | 329.482,22 | 0.0 | 9339.0 | 430.0 | 01.Apr.2030 | 295.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 329.522,67 | 0.0 | 10880.0 | 842.0 | 01.Mai2037 | 615.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 329.651,78 | 0.0 | 10869.0 | 634.0 | 23.Okt.2034 | 625.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 328.892,42 | 0.0 | 10840.0 | 1284.0 | 15.März2043 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 329.448,84 | 0.0 | 10965.0 | 365.0 | 20.März2029 | 50.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 329.660,25 | 0.0 | 10959.0 | 461.0 | 12.Apr.2030 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 327.558,45 | 0.0 | 10818.0 | 387.0 | 11.Juli2030 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 327.582,92 | 0.0 | 10919.0 | 320.0 | 23.Sept.2028 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 327.731,85 | 0.0 | 9353.0 | 445.0 | 21.Juni2030 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 327.747,56 | 0.0 | 9980.0 | 31.0 | 29.Okt.2025 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 327.814,46 | 0.0 | 9260.0 | 331.0 | 12.Jan.2029 | 225.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 327.860,46 | 0.0 | 8049.0 | 1420.0 | 08.Aug.2049 | 368.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 328.058,01 | 0.0 | 10879.0 | 538.0 | 15.März2031 | 160.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 327.705,17 | 0.0 | 7790.0 | 1473.0 | 22.Apr.2041 | 55.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 327.601,04 | 0.0 | 6513.0 | 220.0 | 21.Okt.2027 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 328.058,26 | 0.0 | 10923.0 | 1686.0 | 22.Juni2054 | 390.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 326.379,87 | 0.0 | 10129.0 | 1282.0 | 15.Nov.2048 | 542.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 326.398,49 | 0.0 | 10725.0 | 783.0 | 01.Apr.2036 | 613.0 |
| EOG | EOG RESOURCES INC | Energie | 326.427,13 | 0.0 | 10043.0 | 279.0 | 15.Juli2028 | 440.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 326.566,50 | 0.0 | 10884.0 | 855.0 | 01.Juli2038 | 730.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 326.819,80 | 0.0 | 10466.0 | 627.0 | 15.Mai2033 | 588.0 |
| RTX | RTX CORP | Produktionsmittel | 326.844,58 | 0.0 | 10716.0 | 470.0 | 15.März2031 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 327.046,78 | 0.0 | 9236.0 | 575.0 | 15.März2032 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 327.064,66 | 0.0 | 10846.0 | 643.0 | 01.Dez.2033 | 655.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 327.146,72 | 0.0 | 6476.0 | 158.0 | 25.Feb.2027 | 290.0 |
| CTS | CONNECTICUT ST | Local Authority | 326.795,92 | 0.0 | 10719.0 | 452.0 | 15.März2032 | 585.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 325.220,38 | 0.0 | 10814.0 | 347.0 | 19.Jan.2030 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 325.249,62 | 0.0 | 10806.0 | 548.0 | 14.März2031 | 100.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 325.493,41 | 0.0 | 10821.0 | 664.0 | 15.Dez.2033 | 613.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 325.494,58 | 0.0 | 9298.0 | 455.0 | 30.Juni2030 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 325.847,18 | 0.0 | 7177.0 | 389.0 | 18.Sept.2029 | 300.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 325.989,95 | 0.0 | 10863.0 | 386.0 | 05.Juni2029 | 38.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 324.045,98 | 0.0 | 9770.0 | 1350.0 | 22.Feb.2054 | 555.0 |
| T | AT&T INC | Kommunikation | 324.189,55 | 0.0 | 11561.0 | 385.0 | 05.Sept.2029 | 235.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 324.284,14 | 0.0 | 9929.0 | 259.0 | 15.Mai2028 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 324.330,12 | 0.0 | 10484.0 | 571.0 | 17.Jan.2033 | 713.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 324.538,75 | 0.0 | 10741.0 | 652.0 | 15.Nov.2033 | 590.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 324.542,32 | 0.0 | 10518.0 | 304.0 | 16.Jan.2029 | 650.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 324.883,72 | 0.0 | 7166.0 | 393.0 | 03.Okt.2029 | 299.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 324.942,93 | 0.0 | 10684.0 | 651.0 | 15.Apr.2034 | 688.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 324.268,95 | 0.0 | 11579.0 | 86.0 | 14.Mai2026 | 13.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 324.913,08 | 0.0 | 6494.0 | 38.0 | 20.Nov.2025 | 50.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 325.050,75 | 0.0 | 9787.0 | 148.0 | 01.März2030 | 300.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 322.762,89 | 0.0 | 15320.0 | 549.0 | 07.Sept.2033 | 738.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 322.988,40 | 0.0 | 6424.0 | 355.0 | 02.Mai2029 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 323.026,52 | 0.0 | 7980.0 | 1628.0 | 15.Apr.2070 | 445.0 |
| KFW | KFW MTN | Government Guaranteed | 323.088,73 | 0.0 | 6412.0 | 157.0 | 15.Feb.2027 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 323.179,47 | 0.0 | 9690.0 | 1212.0 | 08.Jan.2047 | 525.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 323.488,89 | 0.0 | 12845.0 | 319.0 | 02.Okt.2028 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 323.657,76 | 0.0 | 10750.0 | 444.0 | 24.Jan.2030 | 75.0 |
| CDW | CDW LLC | Technologie | 323.676,96 | 0.0 | 9217.0 | 559.0 | 01.Dez.2031 | 357.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 323.514,02 | 0.0 | 6379.0 | 1601.0 | 05.Sept.2053 | 380.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 323.617,24 | 0.0 | 9130.0 | 413.0 | 01.Juni2036 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 321.577,84 | 0.0 | 10597.0 | 293.0 | 24.Okt.2029 | 648.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 321.638,65 | 0.0 | 10645.0 | 652.0 | 15.Nov.2033 | 588.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 321.886,45 | 0.0 | 9192.0 | 457.0 | 26.Juni2030 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 321.927,20 | 0.0 | 9744.0 | 1205.0 | 16.März2047 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 322.211,06 | 0.0 | 10464.0 | 677.0 | 15.Juli2034 | 595.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 322.327,77 | 0.0 | 12561.0 | 473.0 | 13.Nov.2031 | 446.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 322.462,26 | 0.0 | 10600.0 | 395.0 | 08.Apr.2030 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 322.530,25 | 0.0 | 8043.0 | 1316.0 | 15.Juni2048 | 425.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 321.651,68 | 0.0 | 10690.0 | 641.0 | 03.Mai2032 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 321.956,16 | 0.0 | 10706.0 | 557.0 | 13.Apr.2031 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 322.087,41 | 0.0 | 5351.0 | 1720.0 | 02.Dez.2052 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 320.456,27 | 0.0 | 10590.0 | 602.0 | 09.Mai2034 | 622.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 320.647,53 | 0.0 | 10621.0 | 421.0 | 04.Nov.2029 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 320.713,99 | 0.0 | 10582.0 | 296.0 | 01.Nov.2029 | 641.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 320.767,05 | 0.0 | 7953.0 | 1254.0 | 01.Mai2045 | 390.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 320.818,83 | 0.0 | 10687.0 | 378.0 | 07.Mai2029 | 38.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 320.843,28 | 0.0 | 11615.0 | 174.0 | 13.Apr.2028 | 202.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 321.279,18 | 0.0 | 7967.0 | 1298.0 | 04.Mai2047 | 405.0 |
| OKE | ONEOK INC | Energie | 321.283,87 | 0.0 | 10506.0 | 628.0 | 01.Sept.2033 | 605.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 321.362,30 | 0.0 | 7976.0 | 1280.0 | 10.Mai2046 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 321.523,03 | 0.0 | 10679.0 | 546.0 | 18.März2031 | 113.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 321.525,21 | 0.0 | 10543.0 | 397.0 | 15.März2030 | 586.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 321.000,66 | 0.0 | 6341.0 | 376.0 | 24.Juli2029 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 321.237,71 | 0.0 | 10650.0 | 628.0 | 05.März2032 | 150.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 321.359,81 | 0.0 | 10712.0 | 375.0 | 16.Apr.2029 | 1.0 |
| ORCL | ORACLE CORPORATION | Technologie | 319.266,37 | 0.0 | 7883.0 | 1101.0 | 25.März2041 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 319.384,42 | 0.0 | 10580.0 | 510.0 | 18.Okt.2030 | 80.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 319.401,58 | 0.0 | 6303.0 | 2045.0 | 15.Juli2049 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 319.563,99 | 0.0 | 4732.0 | 2583.0 | 18.Jan.2052 | 5.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 319.758,39 | 0.0 | 10598.0 | 438.0 | 17.Jan.2030 | 113.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 319.871,94 | 0.0 | 7904.0 | 1306.0 | 16.Apr.2049 | 438.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 319.917,37 | 0.0 | 10574.0 | 253.0 | 17.Mai2028 | 723.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 320.073,66 | 0.0 | 12458.0 | 304.0 | 13.Nov.2029 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 320.193,24 | 0.0 | 10419.0 | 637.0 | 01.Feb.2035 | 605.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 318.056,82 | 0.0 | 10532.0 | 1340.0 | 20.Mai2053 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.321,98 | 0.0 | 10494.0 | 294.0 | 23.Okt.2029 | 609.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 318.581,04 | 0.0 | 10497.0 | 739.0 | 23.Okt.2035 | 638.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 318.730,24 | 0.0 | 10450.0 | 635.0 | 15.Sept.2033 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 319.048,65 | 0.0 | 9065.0 | 707.0 | 14.Apr.2033 | 200.0 |
| INTNED | ING GROEP NV | Bankwesen | 319.108,11 | 0.0 | 10157.0 | 414.0 | 25.März2031 | 507.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 318.646,78 | 0.0 | 10610.0 | 417.0 | 24.Sept.2029 | 13.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 316.891,29 | 0.0 | 10408.0 | 602.0 | 01.Apr.2033 | 615.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 316.904,28 | 0.0 | 8920.0 | 1293.0 | 03.Apr.2049 | 463.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 316.960,22 | 0.0 | 10316.0 | 802.0 | 25.Jan.2037 | 620.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 317.055,53 | 0.0 | 15154.0 | 292.0 | 20.Nov.2028 | 838.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 317.070,46 | 0.0 | 12583.0 | 436.0 | 26.Apr.2030 | 463.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 317.077,78 | 0.0 | 10559.0 | 457.0 | 25.Feb.2030 | 25.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 317.135,71 | 0.0 | 10311.0 | 312.0 | 12.Jan.2029 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 317.387,17 | 0.0 | 10283.0 | 640.0 | 07.Jan.2034 | 610.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 317.389,14 | 0.0 | 8992.0 | 1456.0 | 13.Feb.2043 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 317.425,60 | 0.0 | 10328.0 | 536.0 | 15.Jan.2032 | 545.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 317.451,27 | 0.0 | 10522.0 | 537.0 | 17.Feb.2032 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 317.595,18 | 0.0 | 10325.0 | 719.0 | 15.Jan.2035 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 317.704,96 | 0.0 | 10316.0 | 629.0 | 19.Jan.2035 | 607.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 317.711,45 | 0.0 | 12448.0 | 320.0 | 17.Jan.2030 | 488.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 317.882,25 | 0.0 | 9046.0 | 528.0 | 14.Mai2031 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 316.925,33 | 0.0 | 5792.0 | 1555.0 | 05.März2050 | 320.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 316.977,20 | 0.0 | 10565.0 | 430.0 | 07.Nov.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 317.063,20 | 0.0 | 10563.0 | 480.0 | 25.Mai2030 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 318.024,07 | 0.0 | 10601.0 | 436.0 | 27.Nov.2029 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 315.765,70 | 0.0 | 10483.0 | 264.0 | 08.Juni2029 | 631.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 315.862,15 | 0.0 | 10341.0 | 237.0 | 01.März2028 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 315.908,60 | 0.0 | 9682.0 | 127.0 | 21.Okt.2027 | 195.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 315.944,55 | 0.0 | 10301.0 | 393.0 | 01.Feb.2030 | 550.0 |
| AAPL | APPLE INC | Technologie | 315.954,08 | 0.0 | 6213.0 | 1557.0 | 08.Feb.2051 | 265.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 315.964,57 | 0.0 | 7801.0 | 730.0 | 30.Sept.2034 | 519.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 316.018,24 | 0.0 | 10324.0 | 650.0 | 20.Feb.2035 | 574.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 316.021,46 | 0.0 | 10332.0 | 395.0 | 15.Feb.2030 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 316.045,42 | 0.0 | 10417.0 | 586.0 | 15.Okt.2032 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 316.136,79 | 0.0 | 10279.0 | 230.0 | 13.Jan.2028 | 552.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 316.184,78 | 0.0 | 10410.0 | 208.0 | 18.Okt.2028 | 630.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 316.202,90 | 0.0 | 7734.0 | 278.0 | 02.Aug.2033 | 568.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 316.409,83 | 0.0 | 7782.0 | 289.0 | 08.Sept.2028 | 549.0 |
| MET | METLIFE INC | Versicherung | 316.615,50 | 0.0 | 10527.0 | 760.0 | 15.Juni2035 | 570.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 316.695,32 | 0.0 | 10085.0 | 251.0 | 25.März2029 | 486.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 316.835,82 | 0.0 | 10537.0 | 639.0 | 21.Mai2032 | 181.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 316.419,88 | 0.0 | 315.0 | 230.0 | 17.Nov.2027 | 240.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 316.726,78 | 0.0 | 10557.0 | 422.0 | 08.Okt.2029 | 1.0 |
| OKE | ONEOK INC | Energie | 314.672,96 | 0.0 | 7733.0 | 1287.0 | 15.März2050 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 314.678,33 | 0.0 | 10280.0 | 720.0 | 01.März2035 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 314.706,94 | 0.0 | 7777.0 | 1245.0 | 27.Apr.2051 | 500.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 314.729,46 | 0.0 | 10250.0 | 391.0 | 15.Jan.2030 | 520.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 314.773,00 | 0.0 | 10385.0 | 682.0 | 13.Nov.2032 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 314.823,71 | 0.0 | 10414.0 | 700.0 | 17.Jan.2033 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 314.876,63 | 0.0 | 10420.0 | 299.0 | 15.Nov.2028 | 580.0 |
| T | AT&T INC | Kommunikation | 314.921,94 | 0.0 | 7843.0 | 1132.0 | 01.Juni2041 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 314.944,71 | 0.0 | 7710.0 | 1047.0 | 14.Aug.2041 | 428.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 315.253,00 | 0.0 | 10348.0 | 645.0 | 15.Sept.2033 | 540.0 |
| INTU | INTUIT INC | Technologie | 315.293,07 | 0.0 | 10355.0 | 650.0 | 15.Sept.2033 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 315.549,54 | 0.0 | 10466.0 | 343.0 | 01.Juni2029 | 610.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 315.633,44 | 0.0 | 7704.0 | 224.0 | 14.Jan.2028 | 550.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 315.658,99 | 0.0 | 10276.0 | 756.0 | 25.Jan.2036 | 610.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 315.663,45 | 0.0 | 10269.0 | 313.0 | 16.Jan.2029 | 550.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 314.540,30 | 0.0 | 1561.0 | 123.0 | 01.Okt.2026 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 315.154,99 | 0.0 | 10484.0 | 651.0 | 11.Mai2032 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 315.603,22 | 0.0 | 10519.0 | 426.0 | 22.Okt.2029 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 315.673,34 | 0.0 | 10415.0 | 1829.0 | 13.März2054 | 300.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 313.415,29 | 0.0 | 10238.0 | 400.0 | 15.Jan.2030 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 313.521,56 | 0.0 | 10345.0 | 726.0 | 25.Apr.2036 | 567.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 313.702,16 | 0.0 | 12156.0 | 201.0 | 06.Sept.2028 | 407.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 313.848,21 | 0.0 | 10307.0 | 290.0 | 04.Apr.2034 | 632.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 313.980,94 | 0.0 | 10268.0 | 472.0 | 13.Feb.2031 | 513.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 314.345,40 | 0.0 | 12168.0 | 527.0 | 18.Juli2031 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 314.467,34 | 0.0 | 10381.0 | 216.0 | 01.Nov.2027 | 600.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 314.524,34 | 0.0 | 12527.0 | 665.0 | 26.Mai2033 | 450.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 313.392,17 | 0.0 | 6249.0 | 451.0 | 24.Mai2030 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 313.405,86 | 0.0 | 7821.0 | 1062.0 | 18.Juni2040 | 495.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 314.113,61 | 0.0 | 10470.0 | 458.0 | 18.Feb.2030 | 0.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 314.273,92 | 0.0 | 1567.0 | 74.0 | 01.Apr.2026 | 100.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 314.310,09 | 0.0 | 10471.0 | 452.0 | 01.Feb.2030 | 13.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.266,64 | 0.0 | 10179.0 | 1432.0 | 15.Feb.2063 | 605.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 312.277,82 | 0.0 | 10204.0 | 571.0 | 15.Aug.2032 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 312.367,33 | 0.0 | 10360.0 | 508.0 | 26.Okt.2031 | 65.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 312.404,92 | 0.0 | 10379.0 | 511.0 | 23.Sept.2030 | 38.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 312.464,60 | 0.0 | 10254.0 | 285.0 | 15.Sept.2028 | 545.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 312.493,08 | 0.0 | 8862.0 | 522.0 | 11.März2031 | 215.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 312.558,74 | 0.0 | 10158.0 | 704.0 | 30.Jan.2036 | 618.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 312.773,56 | 0.0 | 10400.0 | 645.0 | 15.Juni2033 | 538.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 312.857,58 | 0.0 | 10207.0 | 466.0 | 25.Jan.2031 | 550.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 312.869,38 | 0.0 | 12156.0 | 534.0 | 18.Sept.2031 | 388.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 312.893,96 | 0.0 | 12283.0 | 239.0 | 13.Jan.2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 313.068,71 | 0.0 | 10355.0 | 596.0 | 04.Nov.2032 | 105.0 |
| MS | MORGAN STANLEY | Bankwesen | 313.230,18 | 0.0 | 10202.0 | 312.0 | 16.Jan.2030 | 517.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 313.262,11 | 0.0 | 10439.0 | 622.0 | 30.Juni2033 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 313.346,91 | 0.0 | 10272.0 | 478.0 | 26.Feb.2031 | 495.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 311.026,50 | 0.0 | 10154.0 | 319.0 | 23.Jan.2029 | 483.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 311.029,94 | 0.0 | 10294.0 | 214.0 | 15.Nov.2027 | 565.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 311.190,30 | 0.0 | 10141.0 | 130.0 | 07.Feb.2027 | 575.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 311.201,86 | 0.0 | 10121.0 | 144.0 | 17.Jan.2027 | 550.0 |
| OGS | ONE GAS INC | Erdgas | 311.249,37 | 0.0 | 10246.0 | 332.0 | 01.Apr.2029 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 311.346,84 | 0.0 | 10266.0 | 418.0 | 15.Apr.2030 | 524.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 311.354,88 | 0.0 | 10337.0 | 263.0 | 06.Juni2028 | 575.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 311.399,06 | 0.0 | 10191.0 | 676.0 | 20.Feb.2034 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 311.440,04 | 0.0 | 10166.0 | 234.0 | 01.Feb.2029 | 512.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 311.468,91 | 0.0 | 10227.0 | 481.0 | 08.März2031 | 491.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 311.536,68 | 0.0 | 10227.0 | 678.0 | 15.März2034 | 530.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 311.620,36 | 0.0 | 12347.0 | 547.0 | 15.Nov.2033 | 902.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 311.656,00 | 0.0 | 10182.0 | 236.0 | 24.Jan.2028 | 470.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 311.682,35 | 0.0 | 12316.0 | 289.0 | 07.Juli2028 | 113.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 311.987,94 | 0.0 | 9030.0 | 1287.0 | 15.März2049 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 312.104,33 | 0.0 | 10238.0 | 364.0 | 18.Sept.2034 | 573.0 |
| C | CITIBANK NA | Bankwesen | 312.145,74 | 0.0 | 10209.0 | 360.0 | 06.Aug.2029 | 484.0 |
| AAPL | APPLE INC | Technologie | 312.161,92 | 0.0 | 8896.0 | 457.0 | 11.Mai2030 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 309.939,40 | 0.0 | 10097.0 | 99.0 | 20.Juli2026 | 520.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 309.977,02 | 0.0 | 10241.0 | 255.0 | 01.Mai2028 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 310.025,58 | 0.0 | 7547.0 | 1149.0 | 23.Jan.2046 | 460.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 310.083,77 | 0.0 | 10114.0 | 906.0 | 14.Feb.2039 | 580.0 |
| HSBC | HSBC USA INC | Bankwesen | 310.125,26 | 0.0 | 10164.0 | 157.0 | 04.März2027 | 529.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 310.129,82 | 0.0 | 10132.0 | 99.0 | 18.Aug.2026 | 553.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 310.211,99 | 0.0 | 10273.0 | 496.0 | 15.Mai2031 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 310.281,72 | 0.0 | 10113.0 | 539.0 | 15.Jan.2032 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 310.289,61 | 0.0 | 10235.0 | 416.0 | 15.Apr.2030 | 505.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 310.356,32 | 0.0 | 7617.0 | 324.0 | 01.Feb.2029 | 468.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 310.379,60 | 0.0 | 10125.0 | 190.0 | 22.Juli2028 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 310.395,60 | 0.0 | 10158.0 | 321.0 | 13.Feb.2029 | 488.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 310.458,75 | 0.0 | 10178.0 | 245.0 | 09.März2028 | 543.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 310.498,06 | 0.0 | 10132.0 | 392.0 | 15.Jan.2030 | 470.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 310.517,79 | 0.0 | 10289.0 | 260.0 | 23.Mai2028 | 570.0 |
| MS | MORGAN STANLEY | Bankwesen | 310.541,83 | 0.0 | 8696.0 | 948.0 | 22.Juli2038 | 397.0 |
| TCN | TELUS CORPORATION | Kommunikation | 310.570,28 | 0.0 | 7624.0 | 681.0 | 15.Feb.2034 | 510.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 310.591,92 | 0.0 | 10193.0 | 652.0 | 06.Juli2032 | 138.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 310.598,25 | 0.0 | 10178.0 | 681.0 | 26.Feb.2034 | 500.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 310.606,62 | 0.0 | 10208.0 | 513.0 | 30.Sept.2031 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 310.707,24 | 0.0 | 10278.0 | 1366.0 | 14.Mai2055 | 595.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 310.719,38 | 0.0 | 8809.0 | 1145.0 | 28.Okt.2041 | 388.0 |
| NXPI | NXP BV | Technologie | 310.748,97 | 0.0 | 10311.0 | 295.0 | 01.Dez.2028 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 310.786,39 | 0.0 | 9652.0 | 771.0 | 14.Mai2035 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 310.793,39 | 0.0 | 10164.0 | 399.0 | 12.Feb.2031 | 505.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 310.844,50 | 0.0 | 10136.0 | 106.0 | 14.Aug.2027 | 589.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 310.892,50 | 0.0 | 10177.0 | 398.0 | 21.Feb.2030 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 310.902,99 | 0.0 | 10192.0 | 323.0 | 01.März2029 | 510.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 310.903,83 | 0.0 | 10154.0 | 634.0 | 15.Aug.2033 | 550.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 310.920,75 | 0.0 | 12098.0 | 210.0 | 22.Sept.2028 | 371.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 310.493,10 | 0.0 | 10316.0 | 640.0 | 04.März2032 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 310.493,39 | 0.0 | 10320.0 | 642.0 | 02.März2032 | 75.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 308.686,86 | 0.0 | 10207.0 | 729.0 | 09.Mai2036 | 558.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 308.796,27 | 0.0 | 10072.0 | 403.0 | 15.März2030 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 308.865,47 | 0.0 | 10262.0 | 677.0 | 08.Dez.2033 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 308.988,30 | 0.0 | 14594.0 | 273.0 | 29.Aug.2029 | 748.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 309.076,02 | 0.0 | 10091.0 | 319.0 | 23.Jan.2029 | 478.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 309.119,99 | 0.0 | 10157.0 | 244.0 | 15.März2028 | 495.0 |
| EQT | EQT CORP | Energie | 309.139,48 | 0.0 | 10073.0 | 294.0 | 15.Jan.2029 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.221,04 | 0.0 | 10115.0 | 154.0 | 16.Feb.2028 | 510.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 309.225,75 | 0.0 | 6838.0 | 1387.0 | 01.Juni2052 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 309.254,84 | 0.0 | 10188.0 | 337.0 | 05.Apr.2029 | 499.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 309.288,73 | 0.0 | 10134.0 | 401.0 | 15.Feb.2030 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 309.311,75 | 0.0 | 7681.0 | 1308.0 | 15.Nov.2047 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 309.337,27 | 0.0 | 10249.0 | 308.0 | 15.Nov.2028 | 480.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 309.352,53 | 0.0 | 10049.0 | 185.0 | 06.Juli2027 | 538.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 309.387,56 | 0.0 | 10163.0 | 328.0 | 15.März2029 | 505.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 309.397,26 | 0.0 | 12061.0 | 542.0 | 22.Sept.2031 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.438,61 | 0.0 | 10206.0 | 171.0 | 22.Apr.2028 | 557.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 309.442,35 | 0.0 | 10188.0 | 253.0 | 11.Apr.2028 | 563.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 309.451,34 | 0.0 | 10207.0 | 645.0 | 31.Dez.2079 | 213.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 309.465,65 | 0.0 | 10104.0 | 235.0 | 26.Jan.2029 | 487.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 309.480,01 | 0.0 | 10103.0 | 359.0 | 25.Juli2029 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 309.519,36 | 0.0 | 10287.0 | 712.0 | 11.Juni2034 | 518.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 309.563,51 | 0.0 | 10149.0 | 114.0 | 14.Sept.2026 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 309.602,72 | 0.0 | 10091.0 | 878.0 | 09.März2035 | 163.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 309.657,30 | 0.0 | 8775.0 | 557.0 | 23.Sept.2031 | 263.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 309.672,25 | 0.0 | 10156.0 | 641.0 | 13.Sept.2033 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 309.677,71 | 0.0 | 10258.0 | 698.0 | 17.Mai2034 | 520.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 309.683,51 | 0.0 | 10133.0 | 321.0 | 15.Feb.2029 | 500.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 309.752,55 | 0.0 | 10179.0 | 409.0 | 14.März2030 | 488.0 |
| MA | MASTERCARD INC | Technologie | 309.780,22 | 0.0 | 10174.0 | 622.0 | 09.März2033 | 485.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 309.802,00 | 0.0 | 10143.0 | 362.0 | 14.Aug.2029 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 309.804,84 | 0.0 | 7667.0 | 215.0 | 21.Okt.2027 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.832,64 | 0.0 | 10099.0 | 684.0 | 26.Juli2035 | 528.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 309.765,69 | 0.0 | 1029.0 | 168.0 | 17.März2027 | 100.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 307.517,48 | 0.0 | 10174.0 | 123.0 | 13.Nov.2026 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 307.632,61 | 0.0 | 10009.0 | 1270.0 | 28.Jan.2056 | 573.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 307.721,53 | 0.0 | 10154.0 | 618.0 | 21.Apr.2034 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 307.762,46 | 0.0 | 10058.0 | 726.0 | 17.Juli2034 | 438.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 307.765,60 | 0.0 | 10244.0 | 560.0 | 31.März2031 | 50.0 |
| INTC | INTEL CORPORATION | Technologie | 307.830,41 | 0.0 | 10056.0 | 607.0 | 10.Feb.2033 | 520.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 307.864,48 | 0.0 | 10128.0 | 627.0 | 28.März2033 | 515.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 307.986,74 | 0.0 | 15110.0 | 476.0 | 11.März2031 | 688.0 |
| COP | CONOCOPHILLIPS CO | Energie | 308.043,34 | 0.0 | 9981.0 | 727.0 | 15.Jan.2035 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 308.056,36 | 0.0 | 9968.0 | 1267.0 | 09.Juli2054 | 625.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 308.134,72 | 0.0 | 10200.0 | 414.0 | 15.Mai2030 | 545.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 308.142,97 | 0.0 | 10134.0 | 249.0 | 09.März2028 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 308.168,14 | 0.0 | 10127.0 | 328.0 | 15.März2029 | 490.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 308.219,62 | 0.0 | 6148.0 | 1576.0 | 10.Dez.2051 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 308.322,78 | 0.0 | 10232.0 | 699.0 | 01.Juni2034 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 308.381,32 | 0.0 | 7649.0 | 1054.0 | 22.Apr.2041 | 311.0 |
| AEP | AEP TEXAS INC | Elektro- | 308.431,84 | 0.0 | 10207.0 | 684.0 | 15.Mai2034 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 308.464,43 | 0.0 | 10155.0 | 842.0 | 08.Aug.2034 | 120.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 308.575,35 | 0.0 | 10124.0 | 240.0 | 24.Feb.2028 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 308.593,67 | 0.0 | 10261.0 | 699.0 | 15.Juni2034 | 545.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 308.610,46 | 0.0 | 10047.0 | 673.0 | 09.Jan.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 307.706,67 | 0.0 | 68.0 | 391.0 | 20.Juni2029 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 308.198,79 | 0.0 | 10273.0 | 529.0 | 08.Nov.2030 | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 306.348,49 | 0.0 | 10101.0 | 690.0 | 15.Apr.2034 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 306.453,32 | 0.0 | 10054.0 | 284.0 | 01.Sept.2028 | 480.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 306.455,45 | 0.0 | 10048.0 | 494.0 | 06.Feb.2031 | 413.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 306.476,97 | 0.0 | 10210.0 | 647.0 | 23.Juni2032 | 191.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 306.592,05 | 0.0 | 10177.0 | 397.0 | 27.Nov.2029 | 438.0 |
| D | DOMINION ENERGY INC | Elektro- | 306.701,20 | 0.0 | 10055.0 | 732.0 | 15.März2035 | 545.0 |
| KFW | KFW | Government Guaranteed | 306.751,70 | 0.0 | 10078.0 | 157.0 | 01.März2027 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 306.773,22 | 0.0 | 10085.0 | 201.0 | 14.Sept.2027 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 306.817,30 | 0.0 | 9979.0 | 1320.0 | 03.Aug.2055 | 600.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 306.861,36 | 0.0 | 11044.0 | 869.0 | 30.Apr.2038 | 665.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 306.875,47 | 0.0 | 10007.0 | 597.0 | 26.Jan.2034 | 512.0 |
| META | META PLATFORMS INC | Kommunikation | 306.950,10 | 0.0 | 10172.0 | 261.0 | 15.Mai2028 | 460.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 307.043,65 | 0.0 | 10215.0 | 552.0 | 03.März2031 | 50.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 307.107,99 | 0.0 | 10198.0 | 701.0 | 05.Juni2034 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 307.113,35 | 0.0 | 10169.0 | 757.0 | 15.Mai2035 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 307.123,37 | 0.0 | 10189.0 | 225.0 | 29.Nov.2027 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 307.157,06 | 0.0 | 10136.0 | 253.0 | 15.Apr.2028 | 480.0 |
| NRWBK | NRW BANK RegS | Local Authority | 307.178,76 | 0.0 | 10093.0 | 161.0 | 08.März2027 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 307.219,57 | 0.0 | 10065.0 | 153.0 | 15.Feb.2027 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 307.229,66 | 0.0 | 9317.0 | 780.0 | 12.Feb.2035 | 350.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 307.303,22 | 0.0 | 10127.0 | 162.0 | 16.Apr.2027 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 307.354,18 | 0.0 | 10082.0 | 366.0 | 15.Aug.2029 | 430.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 307.478,03 | 0.0 | 10129.0 | 254.0 | 03.Apr.2028 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 307.505,22 | 0.0 | 10067.0 | 149.0 | 01.Feb.2027 | 438.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 306.966,44 | 0.0 | 1.0 | 166.0 | 15.Apr.2027 | 513.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 306.478,01 | 0.0 | 10215.0 | 517.0 | 25.Sept.2030 | 1.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 305.246,08 | 0.0 | 10124.0 | 222.0 | 26.Nov.2028 | 509.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 305.281,04 | 0.0 | 6754.0 | 649.0 | 05.Dez.2033 | 620.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 305.319,88 | 0.0 | 8668.0 | 479.0 | 06.Aug.2030 | 138.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 305.370,53 | 0.0 | 7526.0 | 703.0 | 01.März2034 | 439.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 305.376,51 | 0.0 | 10025.0 | 710.0 | 15.Sept.2034 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 305.442,80 | 0.0 | 10168.0 | 574.0 | 23.Juni2032 | 525.0 |
| APP | APPLOVIN CORP | Kommunikation | 305.446,10 | 0.0 | 10137.0 | 390.0 | 01.Dez.2029 | 513.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 305.534,72 | 0.0 | 10144.0 | 181.0 | 04.Juni2027 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 305.556,06 | 0.0 | 10119.0 | 423.0 | 13.Mai2031 | 490.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 305.575,73 | 0.0 | 10182.0 | 533.0 | 25.Nov.2030 | 5.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 305.747,47 | 0.0 | 10127.0 | 422.0 | 19.Mai2030 | 540.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 305.782,38 | 0.0 | 9969.0 | 136.0 | 15.Jan.2027 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 305.818,75 | 0.0 | 12172.0 | 520.0 | 13.Mai2031 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 305.836,77 | 0.0 | 8695.0 | 490.0 | 01.Okt.2030 | 170.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 305.951,77 | 0.0 | 10034.0 | 443.0 | 31.Jan.2056 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 306.004,24 | 0.0 | 8693.0 | 572.0 | 22.Sept.2031 | 180.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 306.043,46 | 0.0 | 9997.0 | 50.0 | 09.Jan.2026 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 306.055,97 | 0.0 | 11931.0 | 383.0 | 25.Sept.2030 | 344.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 306.065,45 | 0.0 | 10071.0 | 926.0 | 04.Okt.2035 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 306.087,43 | 0.0 | 10015.0 | 59.0 | 13.Feb.2026 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 306.131,91 | 0.0 | 10139.0 | 727.0 | 17.Nov.2034 | 523.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 306.193,19 | 0.0 | 6835.0 | 1580.0 | 30.Sept.2059 | 363.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 306.317,99 | 0.0 | 10149.0 | 296.0 | 15.Nov.2028 | 472.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 306.318,21 | 0.0 | 10156.0 | 219.0 | 21.Nov.2027 | 480.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 305.409,27 | 0.0 | 7609.0 | 737.0 | 02.Juni2034 | 430.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 305.525,37 | 0.0 | 7529.0 | 610.0 | 14.Aug.2032 | 395.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 306.280,57 | 0.0 | 10209.0 | 549.0 | 20.Jan.2031 | 1.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 306.195,04 | 0.0 | 9467.0 | 610.0 | 01.Mai2049 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 304.002,22 | 0.0 | 10010.0 | 207.0 | 15.Sept.2027 | 415.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 304.048,37 | 0.0 | 9990.0 | 15.0 | 28.Aug.2025 | 420.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 304.067,26 | 0.0 | 9988.0 | 161.0 | 21.März2047 | 525.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 304.082,36 | 0.0 | 10110.0 | 722.0 | 12.Juni2034 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 304.102,39 | 0.0 | 9992.0 | 236.0 | 01.März2028 | 430.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 304.104,61 | 0.0 | 10091.0 | 634.0 | 01.Juni2033 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 304.234,34 | 0.0 | 10034.0 | 211.0 | 01.Okt.2027 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 304.251,10 | 0.0 | 7574.0 | 1353.0 | 01.Dez.2047 | 370.0 |
| AAPL | APPLE INC | Technologie | 304.291,85 | 0.0 | 10083.0 | 428.0 | 10.Mai2030 | 415.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 304.427,96 | 0.0 | 10122.0 | 698.0 | 15.Juni2034 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 304.571,74 | 0.0 | 10093.0 | 264.0 | 18.Mai2029 | 489.0 |
| V | VISA INC | Technologie | 304.649,52 | 0.0 | 8683.0 | 1262.0 | 14.Dez.2045 | 430.0 |
| EOANGR | E.ON SE RegS | Elektro- | 304.803,17 | 0.0 | 11905.0 | 285.0 | 26.Aug.2028 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 304.807,45 | 0.0 | 9963.0 | 691.0 | 24.Jan.2034 | 450.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 304.848,17 | 0.0 | 9989.0 | 8.0 | 01.Aug.2025 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 304.924,95 | 0.0 | 14526.0 | 212.0 | 14.Nov.2032 | 841.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 305.006,15 | 0.0 | 11901.0 | 205.0 | 27.Aug.2027 | 300.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 305.015,92 | 0.0 | 10123.0 | 576.0 | 30.Mai2032 | 495.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 305.050,48 | 0.0 | 9976.0 | 322.0 | 24.Jan.2029 | 438.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 304.339,48 | 0.0 | 10143.0 | 583.0 | 02.Juni2031 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 304.976,95 | 0.0 | 10166.0 | 561.0 | 02.März2031 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.839,79 | 0.0 | 10058.0 | 271.0 | 02.Juni2028 | 457.0 |
| UBS | UBS GROUP AG | Bankwesen | 302.917,25 | 0.0 | 10004.0 | 77.0 | 17.Apr.2026 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 302.918,17 | 0.0 | 10072.0 | 269.0 | 13.Juni2029 | 482.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 302.929,40 | 0.0 | 10098.0 | 359.0 | 02.Juli2029 | 538.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 302.930,42 | 0.0 | 9963.0 | 59.0 | 01.März2026 | 400.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 302.932,54 | 0.0 | 10076.0 | 788.0 | 15.Feb.2036 | 565.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 303.005,96 | 0.0 | 7571.0 | 365.0 | 27.Juni2029 | 444.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 303.028,68 | 0.0 | 10351.0 | 690.0 | 09.Jan.2036 | 586.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 303.041,00 | 0.0 | 10043.0 | 262.0 | 19.Mai2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 303.055,45 | 0.0 | 9963.0 | 530.0 | 08.Sept.2031 | 440.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 303.098,67 | 0.0 | 9932.0 | 211.0 | 15.Aug.2029 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 303.251,87 | 0.0 | 10084.0 | 120.0 | 15.Dez.2026 | 513.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 303.261,67 | 0.0 | 7507.0 | 1419.0 | 22.Apr.2051 | 384.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 303.278,73 | 0.0 | 10068.0 | 432.0 | 30.Mai2030 | 465.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 303.284,45 | 0.0 | 10004.0 | 20.0 | 15.Okt.2025 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 303.306,34 | 0.0 | 6647.0 | 1370.0 | 01.Apr.2051 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 303.309,51 | 0.0 | 10000.0 | 142.0 | 12.Apr.2029 | 495.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 303.363,54 | 0.0 | 10046.0 | 173.0 | 12.Mai2028 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 303.383,20 | 0.0 | 10103.0 | 714.0 | 25.Juni2034 | 495.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 303.419,70 | 0.0 | 7562.0 | 222.0 | 07.Dez.2027 | 471.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.429,49 | 0.0 | 10076.0 | 434.0 | 03.Juni2030 | 481.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 303.476,78 | 0.0 | 11823.0 | 481.0 | 15.Aug.2031 | 830.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 303.489,61 | 0.0 | 10058.0 | 177.0 | 14.Mai2027 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 303.515,41 | 0.0 | 10002.0 | 210.0 | 29.Sept.2027 | 445.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 303.592,31 | 0.0 | 7577.0 | 314.0 | 18.Dez.2028 | 454.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 303.606,48 | 0.0 | 10029.0 | 625.0 | 26.Apr.2034 | 497.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 303.626,62 | 0.0 | 10053.0 | 263.0 | 09.Mai2029 | 462.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 303.691,76 | 0.0 | 9956.0 | 685.0 | 11.Sept.2035 | 540.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 303.713,16 | 0.0 | 10122.0 | 558.0 | 24.Feb.2031 | 5.0 |
| ORCL | ORACLE CORPORATION | Technologie | 303.802,12 | 0.0 | 10057.0 | 260.0 | 06.Mai2028 | 450.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 303.861,72 | 0.0 | 9962.0 | 91.0 | 15.Aug.2027 | 438.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 303.946,74 | 0.0 | 9946.0 | 174.0 | 15.Aug.2027 | 488.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 303.314,29 | 0.0 | 7557.0 | 738.0 | 02.Juni2034 | 425.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 303.511,61 | 0.0 | 12016.0 | 254.0 | 23.Feb.2028 | 300.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 303.979,21 | 0.0 | 10116.0 | 645.0 | 09.Feb.2032 | 35.0 |
| XOM | EXXON MOBIL CORP | Energie | 301.683,56 | 0.0 | 10054.0 | 671.0 | 26.Juni2032 | 83.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 301.701,17 | 0.0 | 7395.0 | 1142.0 | 12.Juli2041 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 301.780,65 | 0.0 | 9993.0 | 298.0 | 06.Nov.2028 | 423.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 301.815,97 | 0.0 | 9967.0 | 775.0 | 18.Okt.2033 | 113.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 301.832,83 | 0.0 | 10008.0 | 80.0 | 19.Mai2026 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 301.851,42 | 0.0 | 9859.0 | 603.0 | 01.Feb.2034 | 484.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 301.869,08 | 0.0 | 9869.0 | 1330.0 | 01.März2054 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 301.915,30 | 0.0 | 10011.0 | 39.0 | 24.Nov.2025 | 500.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 301.947,88 | 0.0 | 8552.0 | 1178.0 | 04.Nov.2044 | 465.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 301.962,38 | 0.0 | 11906.0 | 583.0 | 04.Feb.2032 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 302.052,04 | 0.0 | 9981.0 | 293.0 | 16.Okt.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 302.076,34 | 0.0 | 10015.0 | 85.0 | 18.Mai2026 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 302.129,88 | 0.0 | 9988.0 | 125.0 | 22.Okt.2026 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 302.171,94 | 0.0 | 9932.0 | 52.0 | 13.Jan.2026 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 302.176,64 | 0.0 | 9941.0 | 594.0 | 20.Sept.2032 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 302.182,97 | 0.0 | 9909.0 | 1392.0 | 15.März2055 | 550.0 |
| KFW | KFW | Government Guaranteed | 302.187,82 | 0.0 | 10022.0 | 268.0 | 15.Mai2028 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 302.235,96 | 0.0 | 9975.0 | 20.0 | 15.Sept.2025 | 335.0 |
| AAPL | APPLE INC | Technologie | 302.250,72 | 0.0 | 10013.0 | 650.0 | 10.Mai2033 | 430.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 302.284,55 | 0.0 | 9999.0 | 79.0 | 27.Apr.2026 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 302.318,44 | 0.0 | 9954.0 | 206.0 | 11.Sept.2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 302.385,61 | 0.0 | 7429.0 | 1418.0 | 01.März2052 | 388.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 302.393,35 | 0.0 | 10061.0 | 454.0 | 15.Sept.2030 | 490.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 302.413,59 | 0.0 | 9952.0 | 711.0 | 13.März2034 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 302.429,74 | 0.0 | 10045.0 | 454.0 | 03.Sept.2030 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 302.470,46 | 0.0 | 12013.0 | 356.0 | 17.Apr.2029 | 350.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 302.541,77 | 0.0 | 9959.0 | 250.0 | 12.März2028 | 413.0 |
| EQT | EQT CORP 144A | Energie | 302.550,21 | 0.0 | 9876.0 | 302.0 | 15.Jan.2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 302.557,01 | 0.0 | 10027.0 | 431.0 | 12.Mai2030 | 420.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 302.568,41 | 0.0 | 9934.0 | 372.0 | 25.Aug.2029 | 430.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 302.631,79 | 0.0 | 9994.0 | 292.0 | 15.Okt.2028 | 438.0 |
| EOG | EOG RESOURCES INC | Energie | 302.657,57 | 0.0 | 10087.0 | 585.0 | 15.Juli2032 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 302.676,37 | 0.0 | 10077.0 | 434.0 | 23.Juni2030 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 302.720,08 | 0.0 | 10034.0 | 300.0 | 14.Nov.2028 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 302.794,20 | 0.0 | 9826.0 | 1315.0 | 15.Jan.2054 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 302.809,77 | 0.0 | 9917.0 | 620.0 | 15.Feb.2033 | 465.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 301.699,85 | 0.0 | 7456.0 | 734.0 | 01.März2034 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 302.660,30 | 0.0 | 470.0 | 885.0 | 04.Dez.2036 | 420.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 302.065,69 | 0.0 | 10058.0 | 617.0 | 10.Okt.2031 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 302.237,97 | 0.0 | 7444.0 | 747.0 | 14.Aug.2034 | 405.0 |
| XOM | EXXON MOBIL CORP | Energie | 300.538,05 | 0.0 | 9916.0 | 64.0 | 01.März2026 | 304.0 |
| C | CITIGROUP INC | Bankwesen | 300.615,52 | 0.0 | 9969.0 | 566.0 | 24.Mai2033 | 491.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 300.746,37 | 0.0 | 11947.0 | 608.0 | 04.Apr.2032 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 300.813,71 | 0.0 | 9930.0 | 381.0 | 15.Okt.2029 | 455.0 |
| DAL | DELTA AIR LINES INC | Transport | 300.846,87 | 0.0 | 9940.0 | 250.0 | 19.Apr.2028 | 438.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 300.882,42 | 0.0 | 11813.0 | 26.0 | 05.Jan.2026 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 300.886,60 | 0.0 | 9967.0 | 640.0 | 15.Mai2033 | 480.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 300.888,03 | 0.0 | 9929.0 | 246.0 | 30.März2028 | 395.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 300.937,17 | 0.0 | 8440.0 | 1230.0 | 06.März2048 | 489.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.962,45 | 0.0 | 9964.0 | 264.0 | 28.Apr.2028 | 385.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 301.004,34 | 0.0 | 11826.0 | 218.0 | 09.Okt.2027 | 250.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 301.009,51 | 0.0 | 8501.0 | 589.0 | 30.Jan.2032 | 234.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 301.058,53 | 0.0 | 9885.0 | 97.0 | 15.Juli2026 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 301.097,61 | 0.0 | 10017.0 | 276.0 | 14.Juni2028 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 301.211,83 | 0.0 | 11965.0 | 174.0 | 16.Apr.2027 | 338.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 301.214,05 | 0.0 | 9852.0 | 1348.0 | 15.Feb.2055 | 574.0 |
| ENIIM | ENI SPA 144A | Energie | 301.214,93 | 0.0 | 9978.0 | 341.0 | 09.Mai2029 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 301.311,42 | 0.0 | 8019.0 | 673.0 | 01.Dez.2032 | 186.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 301.431,51 | 0.0 | 9927.0 | 718.0 | 07.Okt.2034 | 513.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 301.475,47 | 0.0 | 9943.0 | 154.0 | 01.Apr.2027 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 301.477,55 | 0.0 | 9982.0 | 566.0 | 15.Mai2032 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 301.531,85 | 0.0 | 9895.0 | 1049.0 | 02.Okt.2043 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 301.615,96 | 0.0 | 9910.0 | 1313.0 | 05.Apr.2054 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 301.636,18 | 0.0 | 9932.0 | 285.0 | 10.Sept.2028 | 395.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 300.548,37 | 0.0 | 10005.0 | 642.0 | 19.Jan.2032 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 300.598,26 | 0.0 | 11987.0 | 539.0 | 28.Mai2031 | 325.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 300.679,11 | 0.0 | 7487.0 | 1574.0 | 01.Dez.2054 | 475.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 301.171,45 | 0.0 | 10012.0 | 44.0 | 12.Dez.2025 | 478.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 301.469,52 | 0.0 | 9996.0 | 990.0 | 31.Mai2057 | 594.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 299.335,00 | 0.0 | 9908.0 | 128.0 | 03.Nov.2026 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 299.340,44 | 0.0 | 11838.0 | 514.0 | 12.Feb.2031 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 299.348,13 | 0.0 | 9923.0 | 77.0 | 03.Mai2026 | 335.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 299.348,97 | 0.0 | 9852.0 | 525.0 | 26.Sept.2031 | 475.0 |
| PSX | PHILLIPS 66 CO | Energie | 299.400,88 | 0.0 | 9890.0 | 113.0 | 01.Okt.2026 | 355.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 299.467,10 | 0.0 | 9867.0 | 634.0 | 30.März2033 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 299.493,99 | 0.0 | 9800.0 | 235.0 | 12.Jan.2028 | 388.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 299.545,23 | 0.0 | 9842.0 | 721.0 | 15.Sept.2034 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 299.582,25 | 0.0 | 8420.0 | 720.0 | 15.Jan.2034 | 300.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 299.611,27 | 0.0 | 9906.0 | 169.0 | 12.Apr.2027 | 363.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 299.725,58 | 0.0 | 9845.0 | 723.0 | 10.Sept.2034 | 470.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 299.810,88 | 0.0 | 9876.0 | 418.0 | 01.Apr.2031 | 464.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 299.836,47 | 0.0 | 9967.0 | 184.0 | 08.Juni2027 | 411.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 299.871,13 | 0.0 | 11770.0 | 569.0 | 09.Okt.2031 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 299.878,82 | 0.0 | 9729.0 | 1452.0 | 15.Juli2064 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 299.887,06 | 0.0 | 9946.0 | 268.0 | 15.Mai2028 | 388.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 299.900,08 | 0.0 | 9826.0 | 1330.0 | 15.März2054 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 299.930,60 | 0.0 | 7497.0 | 1438.0 | 15.Juni2040 | 25.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 300.030,39 | 0.0 | 7461.0 | 1178.0 | 12.Mai2041 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 300.217,94 | 0.0 | 9964.0 | 174.0 | 25.Nov.2027 | 418.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 300.275,29 | 0.0 | 9754.0 | 1110.0 | 15.Juli2044 | 550.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 300.285,18 | 0.0 | 11778.0 | 117.0 | 15.Sept.2026 | 250.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 300.431,90 | 0.0 | 9972.0 | 708.0 | 01.Juni2034 | 490.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 299.372,33 | 0.0 | 9959.0 | 639.0 | 20.Jan.2032 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 299.373,58 | 0.0 | 9979.0 | 612.0 | 08.Sept.2031 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 298.154,82 | 0.0 | 9850.0 | 1440.0 | 15.Mai2055 | 525.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 298.192,17 | 0.0 | 9736.0 | 1476.0 | 22.Feb.2064 | 565.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 298.198,71 | 0.0 | 14191.0 | 276.0 | 21.Aug.2028 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 298.268,15 | 0.0 | 9870.0 | 118.0 | 15.Okt.2026 | 338.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 298.352,69 | 0.0 | 9836.0 | 530.0 | 02.Okt.2031 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 298.371,07 | 0.0 | 9864.0 | 166.0 | 07.Apr.2027 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 298.454,74 | 0.0 | 7414.0 | 1151.0 | 07.Mai2041 | 310.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.464,59 | 0.0 | 9876.0 | 167.0 | 13.Apr.2027 | 330.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 298.471,36 | 0.0 | 14531.0 | 889.0 | 27.Jan.2039 | 675.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 298.479,22 | 0.0 | 7386.0 | 382.0 | 26.Sept.2030 | 384.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 298.503,31 | 0.0 | 9907.0 | 81.0 | 14.Mai2026 | 320.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 298.511,36 | 0.0 | 9849.0 | 384.0 | 18.Sept.2029 | 350.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 298.521,64 | 0.0 | 14444.0 | 207.0 | 31.Jan.2028 | 845.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 298.589,29 | 0.0 | 9903.0 | 80.0 | 04.Mai2026 | 312.0 |
| UAL | UNITED AIRLINES INC | Transport | 298.662,54 | 0.0 | 10152.0 | 589.0 | 15.Juli2037 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 298.739,78 | 0.0 | 9876.0 | 65.0 | 01.März2026 | 245.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 298.747,67 | 0.0 | 9869.0 | 337.0 | 11.Apr.2029 | 398.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 298.893,83 | 0.0 | 14545.0 | 271.0 | 31.Juli2028 | 700.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 298.967,17 | 0.0 | 9915.0 | 168.0 | 15.Mai2027 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 299.066,30 | 0.0 | 9792.0 | 321.0 | 08.Jan.2029 | 365.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 299.091,44 | 0.0 | 9916.0 | 258.0 | 15.Mai2028 | 410.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 299.095,16 | 0.0 | 9856.0 | 151.0 | 01.März2027 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.214,75 | 0.0 | 9859.0 | 202.0 | 20.Aug.2027 | 313.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 299.278,68 | 0.0 | 9909.0 | 345.0 | 08.Mai2030 | 445.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 298.639,45 | 0.0 | 991.0 | 316.0 | 20.Sept.2028 | 50.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 298.965,48 | 0.0 | 11801.0 | 822.0 | 19.Jan.2035 | 300.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 298.935,73 | 0.0 | 7385.0 | 1499.0 | 01.Apr.2052 | 350.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 297.064,32 | 0.0 | 9701.0 | 1414.0 | 01.Feb.2055 | 525.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 297.376,40 | 0.0 | 9732.0 | 596.0 | 01.Juli2048 | 450.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 298.061,82 | 0.0 | 9837.0 | 398.0 | 01.Mai2029 | 300.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 296.974,02 | 0.0 | 8420.0 | 1276.0 | 15.Mai2050 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 297.046,12 | 0.0 | 9854.0 | 78.0 | 20.Apr.2026 | 238.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 297.127,10 | 0.0 | 9866.0 | 172.0 | 20.Mai2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 297.206,76 | 0.0 | 9847.0 | 172.0 | 01.Mai2028 | 354.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 297.208,40 | 0.0 | 9852.0 | 1050.0 | 24.Mai2041 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 297.218,24 | 0.0 | 11667.0 | 895.0 | 15.Sept.2039 | 745.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 297.222,80 | 0.0 | 11759.0 | 337.0 | 12.Feb.2030 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 297.234,17 | 0.0 | 9788.0 | 195.0 | 15.Aug.2027 | 315.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 297.415,06 | 0.0 | 9792.0 | 286.0 | 01.Sept.2028 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 297.419,68 | 0.0 | 9774.0 | 234.0 | 25.Jan.2028 | 320.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 297.475,25 | 0.0 | 9735.0 | 359.0 | 18.Juli2030 | 396.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 297.504,78 | 0.0 | 9802.0 | 541.0 | 12.Sept.2031 | 375.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 297.611,89 | 0.0 | 9863.0 | 425.0 | 15.Mai2030 | 440.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 297.658,22 | 0.0 | 9896.0 | 89.0 | 01.Juni2026 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 297.675,56 | 0.0 | 9912.0 | 22.0 | 23.Sept.2025 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 297.722,69 | 0.0 | 7329.0 | 1138.0 | 15.Feb.2041 | 300.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 297.814,94 | 0.0 | 9819.0 | 107.0 | 15.Aug.2026 | 285.0 |
| DIS | WALT DISNEY CO | Kommunikation | 297.844,33 | 0.0 | 9823.0 | 424.0 | 22.März2030 | 380.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 297.960,33 | 0.0 | 9890.0 | 83.0 | 10.Mai2026 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 298.045,24 | 0.0 | 9904.0 | 880.0 | 12.Mai2035 | 163.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 298.073,91 | 0.0 | 8420.0 | 590.0 | 01.Feb.2032 | 230.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 298.090,43 | 0.0 | 9933.0 | 434.0 | 30.Juni2035 | 546.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 297.093,84 | 0.0 | 7416.0 | 1491.0 | 01.Apr.2041 | 38.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 295.802,63 | 0.0 | 9842.0 | 1409.0 | 02.Juni2042 | 188.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 295.861,15 | 0.0 | 11510.0 | 878.0 | 15.Jan.2039 | 700.0 |
| TCN | TELUS CORPORATION | Kommunikation | 295.963,19 | 0.0 | 7302.0 | 97.0 | 08.Juli2026 | 275.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 296.107,06 | 0.0 | 9826.0 | 218.0 | 15.Nov.2027 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 296.119,31 | 0.0 | 9795.0 | 343.0 | 13.Apr.2029 | 345.0 |
| C | CITIGROUP INC | Bankwesen | 296.158,57 | 0.0 | 9730.0 | 945.0 | 26.März2041 | 532.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 296.209,28 | 0.0 | 11705.0 | 587.0 | 11.Feb.2032 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 296.209,61 | 0.0 | 10142.0 | 228.0 | 09.Jan.2029 | 523.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 296.407,82 | 0.0 | 9753.0 | 148.0 | 21.Jan.2032 | 285.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 296.433,25 | 0.0 | 9793.0 | 102.0 | 23.Juli2026 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 296.486,23 | 0.0 | 11769.0 | 167.0 | 17.März2027 | 263.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 296.512,88 | 0.0 | 8894.0 | 831.0 | 15.Jan.2045 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 296.531,56 | 0.0 | 9824.0 | 258.0 | 01.Mai2028 | 355.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 296.537,41 | 0.0 | 11699.0 | 815.0 | 28.Jan.2035 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 296.539,75 | 0.0 | 9773.0 | 200.0 | 11.Aug.2027 | 285.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 296.547,23 | 0.0 | 7335.0 | 252.0 | 01.März2028 | 319.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 296.648,46 | 0.0 | 11454.0 | 372.0 | 15.Juli2030 | 888.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 296.706,18 | 0.0 | 9655.0 | 1300.0 | 08.Aug.2054 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 296.711,35 | 0.0 | 8266.0 | 884.0 | 06.Apr.2036 | 289.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 296.760,28 | 0.0 | 9802.0 | 210.0 | 19.Sept.2027 | 315.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 296.779,02 | 0.0 | 9795.0 | 160.0 | 15.März2027 | 330.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 296.835,52 | 0.0 | 9812.0 | 574.0 | 22.Apr.2032 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 296.843,91 | 0.0 | 9873.0 | 90.0 | 03.Juni2026 | 275.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 296.871,84 | 0.0 | 9861.0 | 84.0 | 15.Mai2026 | 263.0 |
| LDOS | LEIDOS INC | Technologie | 296.895,24 | 0.0 | 9839.0 | 426.0 | 15.Mai2030 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 296.904,07 | 0.0 | 9879.0 | 178.0 | 15.Juni2027 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 296.914,31 | 0.0 | 9844.0 | 76.0 | 15.Apr.2026 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 296.829,14 | 0.0 | 11746.0 | 757.0 | 15.Feb.2034 | 288.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 294.634,70 | 0.0 | 9836.0 | 196.0 | 17.Juli2027 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 294.696,72 | 0.0 | 9791.0 | 56.0 | 28.Jan.2026 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 294.828,01 | 0.0 | 9777.0 | 125.0 | 15.Okt.2026 | 235.0 |
| BA | BOEING CO | Produktionsmittel | 294.831,75 | 0.0 | 9691.0 | 239.0 | 01.Feb.2028 | 325.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 294.888,27 | 0.0 | 9880.0 | 260.0 | 17.Mai2028 | 390.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 294.919,43 | 0.0 | 9653.0 | 592.0 | 18.Juli2032 | 390.0 |
| AON | AON CORP | Versicherung | 295.040,90 | 0.0 | 9772.0 | 345.0 | 02.Mai2029 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 295.090,78 | 0.0 | 9772.0 | 212.0 | 15.Okt.2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 295.091,40 | 0.0 | 9710.0 | 147.0 | 19.Jan.2028 | 280.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 295.091,53 | 0.0 | 9727.0 | 147.0 | 14.Jan.2027 | 235.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 295.109,98 | 0.0 | 9770.0 | 219.0 | 23.Okt.2027 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 295.125,14 | 0.0 | 9762.0 | 103.0 | 27.Juli2026 | 175.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 295.137,67 | 0.0 | 11723.0 | 56.0 | 26.Jan.2026 | 163.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 295.200,55 | 0.0 | 9752.0 | 338.0 | 05.Apr.2029 | 365.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 295.249,83 | 0.0 | 9732.0 | 734.0 | 04.Okt.2034 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 295.263,47 | 0.0 | 9734.0 | 332.0 | 07.März2029 | 340.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 295.356,85 | 0.0 | 9603.0 | 1402.0 | 14.Jan.2055 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 295.376,06 | 0.0 | 9711.0 | 753.0 | 15.März2035 | 455.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 295.448,84 | 0.0 | 9815.0 | 352.0 | 01.Juni2029 | 390.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 295.511,74 | 0.0 | 9784.0 | 343.0 | 01.Mai2029 | 390.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 295.589,78 | 0.0 | 9751.0 | 149.0 | 28.Jan.2027 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 295.617,64 | 0.0 | 7329.0 | 19.0 | 09.Sept.2025 | 267.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 295.680,58 | 0.0 | 11500.0 | 481.0 | 01.Aug.2031 | 780.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 295.706,85 | 0.0 | 9822.0 | 309.0 | 28.Nov.2028 | 372.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 294.701,48 | 0.0 | 7343.0 | 812.0 | 01.Juni2035 | 395.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 294.905,28 | 0.0 | 9829.0 | 626.0 | 03.Nov.2031 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 295.088,13 | 0.0 | 9822.0 | 835.0 | 25.Mai2034 | 113.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 295.403,98 | 0.0 | 11773.0 | 179.0 | 30.Apr.2027 | 215.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 293.518,26 | 0.0 | 9707.0 | 156.0 | 14.Feb.2027 | 200.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 293.635,09 | 0.0 | 7322.0 | 81.0 | 29.Mai2026 | 275.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 293.733,98 | 0.0 | 9765.0 | 75.0 | 09.Apr.2026 | 113.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 293.836,57 | 0.0 | 9042.0 | 1303.0 | 05.Sept.2040 | 145.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 293.880,74 | 0.0 | 9737.0 | 214.0 | 01.Nov.2027 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 293.919,84 | 0.0 | 9771.0 | 63.0 | 24.Feb.2026 | 75.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 293.935,21 | 0.0 | 9773.0 | 80.0 | 28.Apr.2026 | 140.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 294.013,50 | 0.0 | 14006.0 | 201.0 | 18.Sept.2027 | 650.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 294.128,24 | 0.0 | 11720.0 | 79.0 | 20.Apr.2026 | 192.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 294.132,73 | 0.0 | 8347.0 | 1296.0 | 15.Nov.2047 | 435.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 294.157,30 | 0.0 | 9513.0 | 1280.0 | 18.Nov.2050 | 563.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 294.286,67 | 0.0 | 11482.0 | 631.0 | 24.Aug.2032 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 294.294,71 | 0.0 | 9686.0 | 726.0 | 27.Sept.2034 | 470.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 294.308,16 | 0.0 | 9795.0 | 226.0 | 15.Dez.2027 | 334.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 294.403,91 | 0.0 | 9703.0 | 149.0 | 21.Jan.2028 | 248.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 294.472,89 | 0.0 | 9788.0 | 737.0 | 11.März2033 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 294.578,21 | 0.0 | 9706.0 | 151.0 | 01.Feb.2027 | 270.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 294.586,53 | 0.0 | 7292.0 | 157.0 | 01.März2027 | 296.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 294.594,01 | 0.0 | 9804.0 | 747.0 | 06.Mai2033 | 88.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 293.450,65 | 0.0 | 14351.0 | 323.0 | 08.Feb.2029 | 600.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 293.578,94 | 0.0 | 11674.0 | 163.0 | 01.März2027 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 292.291,15 | 0.0 | 9610.0 | 1359.0 | 05.Apr.2054 | 549.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 292.515,94 | 0.0 | 9669.0 | 153.0 | 02.Feb.2027 | 195.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 292.534,16 | 0.0 | 14044.0 | 439.0 | 15.Aug.2030 | 488.0 |
| T | AT&T INC | Kommunikation | 292.542,43 | 0.0 | 9564.0 | 872.0 | 15.Aug.2037 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 292.832,35 | 0.0 | 14154.0 | 580.0 | 18.Nov.2033 | 579.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 292.883,68 | 0.0 | 7250.0 | 152.0 | 28.Jan.2027 | 233.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 292.901,25 | 0.0 | 9733.0 | 802.0 | 09.Dez.2035 | 470.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 292.925,52 | 0.0 | 8216.0 | 727.0 | 30.Sept.2040 | 294.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 292.988,20 | 0.0 | 9685.0 | 341.0 | 11.Apr.2029 | 363.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 293.018,80 | 0.0 | 9641.0 | 733.0 | 18.Sept.2034 | 438.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 293.081,61 | 0.0 | 7239.0 | 145.0 | 04.Jan.2027 | 245.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 293.178,35 | 0.0 | 9752.0 | 84.0 | 10.Mai2026 | 140.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 293.183,87 | 0.0 | 9555.0 | 942.0 | 13.Sept.2036 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 293.275,87 | 0.0 | 5828.0 | 2317.0 | 17.Jan.2053 | 70.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 293.368,26 | 0.0 | 9756.0 | 82.0 | 05.Mai2026 | 145.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 293.408,16 | 0.0 | 7287.0 | 1407.0 | 15.Mai2050 | 370.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 293.436,55 | 0.0 | 9681.0 | 731.0 | 15.Okt.2034 | 470.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 292.751,13 | 0.0 | 7.0 | 282.0 | 10.Juni2028 | 225.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 292.363,05 | 0.0 | 11664.0 | 65.0 | 26.Feb.2026 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 292.427,64 | 0.0 | 9746.0 | 693.0 | 09.Juli2032 | 1.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 291.161,94 | 0.0 | 9625.0 | 153.0 | 01.Feb.2027 | 192.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 291.191,68 | 0.0 | 9639.0 | 150.0 | 20.Jan.2027 | 150.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 291.265,59 | 0.0 | 9676.0 | 633.0 | 18.Jan.2032 | 63.0 |
| MA | MASTERCARD INC | Technologie | 291.419,06 | 0.0 | 9625.0 | 423.0 | 26.März2030 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 291.472,14 | 0.0 | 7224.0 | 253.0 | 28.Feb.2028 | 254.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 291.559,69 | 0.0 | 11473.0 | 468.0 | 01.Apr.2031 | 750.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 291.713,38 | 0.0 | 9695.0 | 356.0 | 01.Juni2029 | 338.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 291.717,64 | 0.0 | 9638.0 | 344.0 | 13.Apr.2029 | 390.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 291.733,51 | 0.0 | 8280.0 | 653.0 | 15.Sept.2032 | 185.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 291.896,40 | 0.0 | 11650.0 | 64.0 | 24.Feb.2026 | 63.0 |
| MPLX | MPLX LP | Energie | 291.921,75 | 0.0 | 9900.0 | 583.0 | 01.Sept.2032 | 495.0 |
| VMW | VMWARE LLC | Technologie | 291.939,18 | 0.0 | 9678.0 | 109.0 | 15.Aug.2026 | 140.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 291.951,25 | 0.0 | 11621.0 | 176.0 | 19.Apr.2027 | 238.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 291.955,45 | 0.0 | 14237.0 | 388.0 | 31.Jan.2031 | 637.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 292.015,74 | 0.0 | 9603.0 | 753.0 | 23.März2035 | 475.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 292.134,39 | 0.0 | 11655.0 | 365.0 | 25.Mai2029 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 291.357,05 | 0.0 | 8254.0 | 841.0 | 01.März2035 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 291.378,59 | 0.0 | 11588.0 | 1150.0 | 23.Jan.2040 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 292.166,55 | 0.0 | 7253.0 | 258.0 | 15.März2028 | 235.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 289.940,83 | 0.0 | 9637.0 | 116.0 | 09.Sept.2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 290.017,55 | 0.0 | 9666.0 | 447.0 | 01.Juli2030 | 360.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 290.098,28 | 0.0 | 9570.0 | 605.0 | 28.Jan.2032 | 200.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 290.128,63 | 0.0 | 9670.0 | 363.0 | 01.Juli2029 | 360.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 290.197,16 | 0.0 | 14308.0 | 680.0 | 27.März2034 | 563.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 290.208,17 | 0.0 | 9630.0 | 571.0 | 01.Juni2032 | 505.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 290.282,33 | 0.0 | 9637.0 | 121.0 | 28.Sept.2026 | 151.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 290.317,17 | 0.0 | 7128.0 | 597.0 | 15.März2038 | 670.0 |
| ORCL | ORACLE CORPORATION | Technologie | 290.433,03 | 0.0 | 9473.0 | 711.0 | 08.Juli2034 | 430.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 290.487,23 | 0.0 | 7226.0 | 116.0 | 10.Sept.2026 | 159.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 290.724,60 | 0.0 | 8305.0 | 1024.0 | 01.Juli2040 | 450.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 290.808,48 | 0.0 | 11477.0 | 409.0 | 17.Nov.2029 | 213.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 290.978,58 | 0.0 | 14188.0 | 605.0 | 18.Jan.2033 | 588.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 290.992,99 | 0.0 | 11623.0 | 183.0 | 01.Juni2027 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 291.103,17 | 0.0 | 11594.0 | 164.0 | 16.März2027 | 145.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 290.613,08 | 0.0 | 2890.0 | 1507.0 | 15.Mai2052 | 536.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 289.948,46 | 0.0 | 7235.0 | 1473.0 | 14.Sept.2040 | 15.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 290.600,63 | 0.0 | 7238.0 | 1173.0 | 01.Juni2042 | 440.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 291.050,21 | 0.0 | 7260.0 | 368.0 | 02.Juni2029 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 288.766,23 | 0.0 | 9498.0 | 1018.0 | 23.März2040 | 463.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 288.918,32 | 0.0 | 9577.0 | 149.0 | 14.Jan.2027 | 115.0 |
| DIS | WALT DISNEY CO | Kommunikation | 288.929,58 | 0.0 | 8207.0 | 1087.0 | 13.Mai2040 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 289.039,40 | 0.0 | 8239.0 | 1358.0 | 15.Dez.2048 | 415.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 289.047,32 | 0.0 | 11518.0 | 269.0 | 03.Apr.2028 | 150.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 289.210,00 | 0.0 | 9634.0 | 1344.0 | 28.Juni2054 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 289.233,42 | 0.0 | 10253.0 | 715.0 | 09.Jan.2035 | 550.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 289.920,36 | 0.0 | 9501.0 | 1353.0 | 15.Sept.2054 | 550.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 289.259,97 | 0.0 | 7194.0 | 1522.0 | 17.Sept.2041 | 40.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 289.778,93 | 0.0 | 9641.0 | 738.0 | 01.Feb.2033 | 38.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 288.807,96 | 0.0 | 10052.0 | 430.0 | 01.Juni2054 | 550.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 287.614,84 | 0.0 | 13919.0 | 530.0 | 14.Okt.2031 | 475.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 287.675,11 | 0.0 | 7168.0 | 1182.0 | 01.Juni2041 | 281.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 287.676,72 | 0.0 | 9454.0 | 409.0 | 10.Jan.2030 | 283.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 287.779,46 | 0.0 | 7128.0 | 388.0 | 10.Sept.2029 | 290.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 287.824,09 | 0.0 | 11489.0 | 177.0 | 20.Apr.2027 | 100.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 287.859,54 | 0.0 | 14301.0 | 609.0 | 27.Nov.2053 | 688.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 287.870,77 | 0.0 | 14265.0 | 217.0 | 15.Nov.2032 | 727.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 287.880,91 | 0.0 | 7673.0 | 648.0 | 28.Juni2033 | 522.0 |
| ORCL | ORACLE CORPORATION | Technologie | 288.063,51 | 0.0 | 10258.0 | 539.0 | 03.Feb.2032 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 288.175,30 | 0.0 | 9489.0 | 1402.0 | 22.Apr.2064 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 288.214,25 | 0.0 | 9597.0 | 1408.0 | 25.Juni2054 | 530.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 288.222,98 | 0.0 | 11451.0 | 613.0 | 07.Apr.2032 | 282.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 288.248,04 | 0.0 | 7035.0 | 1280.0 | 12.Feb.2052 | 440.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 288.312,65 | 0.0 | 13747.0 | 105.0 | 17.Aug.2026 | 563.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 288.329,20 | 0.0 | 9595.0 | 361.0 | 14.Juni2029 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 288.395,44 | 0.0 | 9490.0 | 372.0 | 15.Aug.2029 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 288.534,61 | 0.0 | 9548.0 | 790.0 | 29.Nov.2033 | 100.0 |
| ET | ENERGY TRANSFER LP | Energie | 288.656,88 | 0.0 | 9544.0 | 1298.0 | 15.Mai2054 | 595.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 288.687,38 | 0.0 | 14363.0 | 243.0 | 06.Juni2033 | 742.0 |
| NOV | NOV INC | Energie | 288.707,12 | 0.0 | 9593.0 | 398.0 | 01.Dez.2029 | 360.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 288.451,14 | 0.0 | 11538.0 | 95.0 | 17.Juni2026 | 1.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 288.570,90 | 0.0 | 5753.0 | 618.0 | 21.Mai2032 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 288.740,27 | 0.0 | 9624.0 | 717.0 | 05.Okt.2032 | 1.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 287.851,63 | 0.0 | 8398.0 | 743.0 | 01.Feb.2051 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 286.594,13 | 0.0 | 9541.0 | 186.0 | 01.Juni2027 | 145.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 286.896,38 | 0.0 | 9347.0 | 1353.0 | 05.Feb.2054 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 286.955,43 | 0.0 | 9548.0 | 403.0 | 15.Dez.2029 | 355.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 287.108,20 | 0.0 | 13879.0 | 134.0 | 07.Dez.2027 | 618.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 287.435,13 | 0.0 | 9449.0 | 371.0 | 16.Juli2029 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 287.091,44 | 0.0 | 11484.0 | 123.0 | 28.Sept.2026 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 287.453,69 | 0.0 | 11487.0 | 125.0 | 05.Okt.2026 | 13.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 285.271,48 | 0.0 | 9306.0 | 1543.0 | 09.Feb.2064 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 285.436,90 | 0.0 | 9346.0 | 1492.0 | 10.Sept.2064 | 542.0 |
| STT | STATE STREET CORP | Bankwesen | 285.509,51 | 0.0 | 9436.0 | 426.0 | 30.März2031 | 315.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 285.702,53 | 0.0 | 10196.0 | 732.0 | 21.Feb.2035 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 285.865,18 | 0.0 | 10174.0 | 314.0 | 23.Jan.2030 | 501.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 285.914,84 | 0.0 | 14227.0 | 630.0 | 02.Juni2033 | 613.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 286.023,16 | 0.0 | 11336.0 | 556.0 | 15.Nov.2032 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 286.058,27 | 0.0 | 9379.0 | 721.0 | 24.März2035 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 286.166,88 | 0.0 | 14038.0 | 485.0 | 03.Feb.2031 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 286.167,31 | 0.0 | 10220.0 | 547.0 | 21.Feb.2032 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 286.286,52 | 0.0 | 10228.0 | 402.0 | 21.Feb.2030 | 500.0 |
| AAPL | APPLE INC | Technologie | 286.309,19 | 0.0 | 6252.0 | 1564.0 | 05.Aug.2051 | 270.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 286.407,33 | 0.0 | 13751.0 | 202.0 | 14.Sept.2027 | 525.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 286.004,75 | 0.0 | 11440.0 | 197.0 | 30.Juni2027 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 286.074,94 | 0.0 | 11430.0 | 285.0 | 01.Juni2028 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 286.249,33 | 0.0 | 11442.0 | 144.0 | 15.Dez.2026 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 286.251,22 | 0.0 | 9504.0 | 1068.0 | 30.März2037 | 125.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 284.136,10 | 0.0 | 13688.0 | 368.0 | 30.Aug.2029 | 455.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 284.274,86 | 0.0 | 10120.0 | 194.0 | 11.Aug.2032 | 555.0 |
| AAPL | APPLE INC | Technologie | 284.357,06 | 0.0 | 7014.0 | 1196.0 | 08.Feb.2041 | 238.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 284.393,95 | 0.0 | 9362.0 | 416.0 | 31.Jan.2030 | 280.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 284.410,42 | 0.0 | 9306.0 | 481.0 | 15.Jan.2031 | 375.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 284.461,82 | 0.0 | 13980.0 | 321.0 | 12.März2030 | 588.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 284.479,53 | 0.0 | 7999.0 | 1214.0 | 07.Aug.2042 | 320.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 284.534,18 | 0.0 | 9473.0 | 183.0 | 21.Mai2027 | 105.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 284.721,13 | 0.0 | 7075.0 | 305.0 | 11.Sept.2028 | 190.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 284.772,22 | 0.0 | 13778.0 | 130.0 | 29.Nov.2027 | 575.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 284.910,83 | 0.0 | 11329.0 | 537.0 | 15.Apr.2032 | 763.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 284.924,52 | 0.0 | 11292.0 | 349.0 | 11.März2029 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 285.176,67 | 0.0 | 9492.0 | 277.0 | 15.Juni2028 | 300.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 284.569,55 | 0.0 | 28.0 | 78.0 | 22.Apr.2026 | 150.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 284.177,61 | 0.0 | 7269.0 | 368.0 | 02.Juni2029 | 285.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 285.220,85 | 0.0 | 11355.0 | 235.0 | 22.Nov.2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 282.918,68 | 0.0 | 5650.0 | 513.0 | 18.Nov.2030 | 110.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 283.076,50 | 0.0 | 9167.0 | 1371.0 | 17.Juli2064 | 588.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 283.137,42 | 0.0 | 9339.0 | 578.0 | 24.März2032 | 363.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 283.163,05 | 0.0 | 13711.0 | 380.0 | 22.Okt.2029 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 283.232,83 | 0.0 | 10136.0 | 407.0 | 28.Feb.2030 | 473.0 |
| O | REALTY INCOME CORPORATION | REITS | 283.314,70 | 0.0 | 9433.0 | 281.0 | 15.Juni2028 | 220.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 283.435,59 | 0.0 | 7901.0 | 1988.0 | 17.Juli2053 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 283.460,02 | 0.0 | 8638.0 | 511.0 | 15.Jan.2031 | 180.0 |
| INTC | INTEL CORPORATION | Technologie | 283.538,04 | 0.0 | 9226.0 | 1269.0 | 10.Feb.2053 | 570.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 283.763,52 | 0.0 | 9442.0 | 415.0 | 03.Dez.2029 | 213.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 283.767,88 | 0.0 | 9341.0 | 1305.0 | 18.Apr.2054 | 575.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 283.794,37 | 0.0 | 12392.0 | 555.0 | 31.Jan.2033 | 451.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 283.837,74 | 0.0 | 13860.0 | 474.0 | 17.Jan.2031 | 538.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 283.860,64 | 0.0 | 13823.0 | 512.0 | 31.Juli2032 | 575.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 283.919,93 | 0.0 | 7046.0 | 248.0 | 28.Jan.2033 | 167.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 284.059,50 | 0.0 | 6996.0 | 496.0 | 15.Jan.2031 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 283.666,33 | 0.0 | 11325.0 | 274.0 | 18.Apr.2028 | 88.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 281.749,93 | 0.0 | 13557.0 | 190.0 | 22.Juli2027 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 281.777,20 | 0.0 | 13807.0 | 444.0 | 15.Juli2030 | 450.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 281.783,52 | 0.0 | 11244.0 | 461.0 | 21.Mai2030 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.819,23 | 0.0 | 5898.0 | 1684.0 | 20.Nov.2060 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 281.880,65 | 0.0 | 9366.0 | 214.0 | 15.Sept.2027 | 100.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 281.996,47 | 0.0 | 9384.0 | 447.0 | 15.Juni2030 | 330.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 282.054,02 | 0.0 | 9354.0 | 1273.0 | 01.Juni2050 | 550.0 |
| STT | STATE STREET CORP | Bankwesen | 282.086,76 | 0.0 | 10101.0 | 241.0 | 28.Feb.2028 | 454.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 282.112,05 | 0.0 | 13346.0 | 547.0 | 31.Dez.2079 | 788.0 |
| STT | STATE STREET CORP | Bankwesen | 282.322,53 | 0.0 | 10089.0 | 729.0 | 28.Feb.2036 | 515.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 282.342,25 | 0.0 | 9380.0 | 270.0 | 01.Mai2028 | 185.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 282.373,86 | 0.0 | 13661.0 | 379.0 | 23.Okt.2029 | 488.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 282.540,19 | 0.0 | 8010.0 | 589.0 | 10.Nov.2032 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 282.894,48 | 0.0 | 13703.0 | 426.0 | 01.Nov.2030 | 488.0 |
| OKE | ONEOK INC | Energie | 282.901,59 | 0.0 | 9338.0 | 424.0 | 15.März2030 | 310.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 282.168,31 | 0.0 | 8537.0 | 681.0 | 01.Apr.2047 | 250.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 280.579,28 | 0.0 | 10145.0 | 765.0 | 20.Mai2035 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 280.584,88 | 0.0 | 13929.0 | 245.0 | 20.Mai2033 | 625.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 280.613,71 | 0.0 | 9625.0 | 350.0 | 03.Mai2029 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 280.753,23 | 0.0 | 9289.0 | 1348.0 | 15.Mai2053 | 535.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 280.918,70 | 0.0 | 13750.0 | 238.0 | 24.Jan.2028 | 500.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 280.934,96 | 0.0 | 10145.0 | 573.0 | 08.Mai2032 | 475.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 281.169,97 | 0.0 | 13355.0 | 277.0 | 14.Sept.2029 | 750.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 281.235,17 | 0.0 | 7965.0 | 1090.0 | 15.Apr.2040 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 281.276,34 | 0.0 | 9318.0 | 437.0 | 15.Apr.2030 | 270.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 281.327,78 | 0.0 | 13787.0 | 241.0 | 01.Feb.2028 | 463.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 281.447,39 | 0.0 | 13639.0 | 458.0 | 01.Okt.2030 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 281.541,47 | 0.0 | 9302.0 | 294.0 | 17.Aug.2029 | 221.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 281.653,25 | 0.0 | 13553.0 | 190.0 | 22.Juli2027 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 281.655,23 | 0.0 | 9265.0 | 415.0 | 01.Feb.2030 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 281.659,52 | 0.0 | 9154.0 | 936.0 | 12.Aug.2036 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 281.696,50 | 0.0 | 9372.0 | 278.0 | 01.Juni2029 | 207.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 280.846,32 | 0.0 | 52.0 | 2098.0 | 20.Sept.2052 | 140.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 281.585,17 | 0.0 | 9384.0 | 1154.0 | 28.Juni2038 | 150.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 279.423,91 | 0.0 | 9244.0 | 296.0 | 12.Aug.2028 | 180.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 279.484,19 | 0.0 | 11095.0 | 761.0 | 15.Nov.2035 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 279.567,31 | 0.0 | 9177.0 | 1352.0 | 27.Sept.2054 | 538.0 |
| EU | EUROPEAN UNION RegS | Supranational | 279.612,33 | 0.0 | 9310.0 | 1093.0 | 04.Juni2037 | 113.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 279.639,48 | 0.0 | 9997.0 | 123.0 | 15.Feb.2027 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 279.650,82 | 0.0 | 11126.0 | 869.0 | 30.Mai2037 | 563.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 279.745,37 | 0.0 | 13687.0 | 191.0 | 28.Juli2027 | 515.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 279.899,08 | 0.0 | 13603.0 | 301.0 | 20.Okt.2028 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 280.016,87 | 0.0 | 13603.0 | 300.0 | 16.Okt.2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 280.075,57 | 0.0 | 6905.0 | 1534.0 | 01.Apr.2060 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 280.078,23 | 0.0 | 9284.0 | 351.0 | 15.März2029 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.181,37 | 0.0 | 13735.0 | 406.0 | 15.Jan.2030 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 280.215,88 | 0.0 | 10172.0 | 763.0 | 15.Juni2035 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 280.250,60 | 0.0 | 6831.0 | 679.0 | 25.Juli2039 | 612.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.439,72 | 0.0 | 6908.0 | 1589.0 | 22.März2061 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 280.440,46 | 0.0 | 13981.0 | 579.0 | 13.Juni2032 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 280.471,15 | 0.0 | 11160.0 | 348.0 | 07.Feb.2029 | 125.0 |
| PNC | PNC BANK NA | Bankwesen | 280.514,47 | 0.0 | 9298.0 | 399.0 | 22.Okt.2029 | 270.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 279.669,17 | 0.0 | 13722.0 | 65.0 | 02.März2026 | 575.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 279.803,19 | 0.0 | 13780.0 | 247.0 | 10.März2028 | 500.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 280.551,65 | 0.0 | 9180.0 | 1134.0 | 12.Juli2038 | 150.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 279.254,69 | 0.0 | 9167.0 | 693.0 | 01.Apr.2049 | 350.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 278.295,32 | 0.0 | 9186.0 | 341.0 | 08.März2029 | 285.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 278.337,33 | 0.0 | 13549.0 | 304.0 | 27.Okt.2028 | 400.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 278.354,26 | 0.0 | 6941.0 | 538.0 | 01.Juni2031 | 280.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 278.468,41 | 0.0 | 7736.0 | 1053.0 | 15.Jan.2043 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 278.483,10 | 0.0 | 9234.0 | 439.0 | 01.Mai2030 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 278.560,23 | 0.0 | 9235.0 | 305.0 | 15.Sept.2028 | 170.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 278.605,99 | 0.0 | 6810.0 | 1451.0 | 21.Jan.2055 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 278.612,94 | 0.0 | 11137.0 | 235.0 | 16.Nov.2027 | 10.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 278.669,78 | 0.0 | 9152.0 | 492.0 | 30.Jan.2031 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 278.708,58 | 0.0 | 11026.0 | 704.0 | 23.Okt.2034 | 638.0 |
| XOM | EXXON MOBIL CORP | Energie | 278.773,79 | 0.0 | 9237.0 | 480.0 | 15.Okt.2030 | 261.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 278.811,31 | 0.0 | 11140.0 | 254.0 | 26.Jan.2028 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 278.823,93 | 0.0 | 6941.0 | 682.0 | 06.Juni2039 | 634.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 278.843,23 | 0.0 | 11027.0 | 474.0 | 01.Mai2031 | 750.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 278.925,71 | 0.0 | 11102.0 | 877.0 | 30.Nov.2037 | 615.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 278.941,04 | 0.0 | 9234.0 | 1539.0 | 17.Mai2063 | 515.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 279.023,10 | 0.0 | 9284.0 | 231.0 | 24.Nov.2027 | 163.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 279.030,36 | 0.0 | 13883.0 | 694.0 | 02.Juni2034 | 613.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 279.109,17 | 0.0 | 13912.0 | 358.0 | 11.Juni2029 | 550.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 279.153,70 | 0.0 | 13692.0 | 542.0 | 05.März2032 | 600.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 279.213,85 | 0.0 | 9210.0 | 423.0 | 15.Feb.2030 | 256.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 279.352,52 | 0.0 | 13574.0 | 300.0 | 11.Okt.2028 | 400.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 279.043,50 | 0.0 | 6940.0 | 533.0 | 15.Apr.2031 | 230.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 277.091,45 | 0.0 | 13695.0 | 376.0 | 17.Okt.2034 | 564.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 277.150,71 | 0.0 | 10953.0 | 491.0 | 04.Sept.2030 | 138.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 277.238,83 | 0.0 | 13187.0 | 542.0 | 06.Juli2032 | 580.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 277.256,69 | 0.0 | 9160.0 | 427.0 | 24.Jan.2030 | 188.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 277.393,94 | 0.0 | 9866.0 | 1127.0 | 23.Apr.2045 | 588.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 277.460,57 | 0.0 | 13804.0 | 91.0 | 05.Juni2026 | 686.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 277.499,37 | 0.0 | 13702.0 | 306.0 | 23.Okt.2028 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 277.579,78 | 0.0 | 13237.0 | 603.0 | 25.Juli2053 | 582.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 277.580,25 | 0.0 | 13544.0 | 877.0 | 31.Juli2038 | 588.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 277.633,87 | 0.0 | 9228.0 | 528.0 | 01.Juni2031 | 305.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 277.716,72 | 0.0 | 11078.0 | 351.0 | 30.Jan.2029 | 63.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 277.811,87 | 0.0 | 13720.0 | 337.0 | 22.März2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 277.882,41 | 0.0 | 9946.0 | 285.0 | 15.Sept.2028 | 411.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 277.887,26 | 0.0 | 13803.0 | 458.0 | 22.Okt.2035 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 277.939,43 | 0.0 | 10083.0 | 440.0 | 13.Juni2030 | 453.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 278.031,36 | 0.0 | 13787.0 | 500.0 | 30.Apr.2031 | 488.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 278.038,58 | 0.0 | 10980.0 | 612.0 | 19.Okt.2034 | 700.0 |
| T | AT&T INC MTN | Kommunikation | 278.039,09 | 0.0 | 13428.0 | 373.0 | 14.Sept.2029 | 438.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 278.074,45 | 0.0 | 13568.0 | 10.0 | 08.Aug.2025 | 275.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 278.111,26 | 0.0 | 13681.0 | 681.0 | 21.März2035 | 585.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 278.129,27 | 0.0 | 13514.0 | 298.0 | 03.Okt.2028 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 278.170,70 | 0.0 | 10069.0 | 889.0 | 29.März2035 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 278.215,60 | 0.0 | 13617.0 | 188.0 | 09.Juli2027 | 450.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 277.264,44 | 0.0 | 11061.0 | 352.0 | 05.Feb.2029 | 63.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 277.637,65 | 0.0 | 6870.0 | 1624.0 | 07.Okt.2054 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 275.883,98 | 0.0 | 9163.0 | 407.0 | 23.Okt.2029 | 175.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 275.948,95 | 0.0 | 9035.0 | 1438.0 | 10.Sept.2060 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 276.012,12 | 0.0 | 13313.0 | 714.0 | 24.Okt.2035 | 521.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 276.116,41 | 0.0 | 10000.0 | 20.0 | 15.Juli2026 | 488.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 276.129,49 | 0.0 | 13715.0 | 85.0 | 15.Mai2026 | 513.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 276.135,34 | 0.0 | 9070.0 | 1653.0 | 16.Jan.2049 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 276.136,69 | 0.0 | 9095.0 | 475.0 | 15.Feb.2031 | 288.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 276.299,71 | 0.0 | 11047.0 | 264.0 | 03.März2028 | 13.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 276.332,23 | 0.0 | 10033.0 | 483.0 | 15.Jan.2031 | 460.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 276.364,37 | 0.0 | 6798.0 | 685.0 | 04.März2034 | 520.0 |
| ADI | ANALOG DEVICES INC | Technologie | 276.384,74 | 0.0 | 10031.0 | 272.0 | 15.Juni2028 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 276.465,21 | 0.0 | 9986.0 | 433.0 | 15.Mai2030 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 276.473,80 | 0.0 | 13530.0 | 401.0 | 17.Dez.2029 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.499,55 | 0.0 | 6866.0 | 1336.0 | 05.Mai2045 | 295.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 276.502,83 | 0.0 | 13683.0 | 306.0 | 22.Okt.2028 | 450.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 276.503,33 | 0.0 | 10936.0 | 628.0 | 23.Okt.2034 | 649.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 276.528,89 | 0.0 | 9140.0 | 429.0 | 01.März2030 | 230.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 276.539,51 | 0.0 | 10776.0 | 233.0 | 15.Feb.2028 | 750.0 |
| XOM | EXXON MOBIL CORP | Energie | 276.562,59 | 0.0 | 7789.0 | 1069.0 | 16.Aug.2039 | 300.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 276.593,24 | 0.0 | 13693.0 | 346.0 | 16.Apr.2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 276.641,59 | 0.0 | 13653.0 | 470.0 | 22.Okt.2030 | 425.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 276.749,02 | 0.0 | 8442.0 | 946.0 | 09.Nov.2039 | 675.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 276.885,72 | 0.0 | 6865.0 | 1878.0 | 22.Okt.2046 | 70.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 276.892,59 | 0.0 | 9180.0 | 398.0 | 19.Sept.2029 | 175.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 276.895,06 | 0.0 | 9078.0 | 1263.0 | 15.März2049 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 276.902,79 | 0.0 | 10052.0 | 799.0 | 15.Jan.2036 | 520.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 276.907,76 | 0.0 | 10862.0 | 716.0 | 01.März2035 | 638.0 |
| DAL | DELTA AIR LINES INC | Transport | 276.982,41 | 0.0 | 10042.0 | 275.0 | 10.Juli2028 | 495.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 277.050,01 | 0.0 | 6774.0 | 317.0 | 15.Jan.2029 | 500.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 276.203,66 | 0.0 | 13768.0 | 315.0 | 07.Dez.2028 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 274.790,84 | 0.0 | 13612.0 | 347.0 | 10.Apr.2029 | 413.0 |
| SPGI | S&P GLOBAL INC | Technologie | 274.914,93 | 0.0 | 9066.0 | 586.0 | 01.März2032 | 290.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 274.971,82 | 0.0 | 9875.0 | 104.0 | 15.Aug.2026 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 275.149,93 | 0.0 | 6803.0 | 460.0 | 03.Okt.2030 | 470.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 275.306,26 | 0.0 | 13651.0 | 959.0 | 15.Mai2040 | 638.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 275.320,37 | 0.0 | 13684.0 | 909.0 | 25.Mai2038 | 577.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 275.426,49 | 0.0 | 6785.0 | 1411.0 | 15.März2050 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 275.436,84 | 0.0 | 9127.0 | 471.0 | 13.Nov.2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 275.469,13 | 0.0 | 9133.0 | 438.0 | 22.Apr.2031 | 252.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 275.714,64 | 0.0 | 13579.0 | 61.0 | 13.Feb.2026 | 400.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 275.765,47 | 0.0 | 11601.0 | 847.0 | 15.Mai2037 | 640.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 275.783,19 | 0.0 | 6815.0 | 1463.0 | 30.Sept.2049 | 313.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 275.825,03 | 0.0 | 13307.0 | 591.0 | 08.Sept.2032 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 275.834,54 | 0.0 | 13168.0 | 961.0 | 14.Sept.2040 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 275.838,69 | 0.0 | 6764.0 | 323.0 | 05.Feb.2029 | 495.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 275.487,46 | 0.0 | 9173.0 | 1301.0 | 12.Juni2040 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 273.675,17 | 0.0 | 10643.0 | 584.0 | 12.Jan.2033 | 643.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 273.714,83 | 0.0 | 10925.0 | 314.0 | 08.Sept.2028 | 25.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 273.808,90 | 0.0 | 9127.0 | 872.0 | 04.Mai2034 | 1.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 273.818,56 | 0.0 | 6786.0 | 383.0 | 30.Okt.2029 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 273.823,20 | 0.0 | 8968.0 | 1211.0 | 01.März2046 | 475.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 273.893,47 | 0.0 | 13260.0 | 375.0 | 13.Sept.2029 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 273.975,05 | 0.0 | 13338.0 | 777.0 | 11.Jan.2036 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 274.041,72 | 0.0 | 8952.0 | 1525.0 | 06.Feb.2057 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 274.322,41 | 0.0 | 9029.0 | 580.0 | 14.Feb.2032 | 300.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 274.409,88 | 0.0 | 13665.0 | 683.0 | 01.Dez.2033 | 482.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 274.442,29 | 0.0 | 9060.0 | 589.0 | 15.März2032 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 274.471,98 | 0.0 | 9127.0 | 443.0 | 04.Juni2031 | 285.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 274.474,68 | 0.0 | 6742.0 | 284.0 | 17.Aug.2028 | 490.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 274.496,78 | 0.0 | 13537.0 | 15.0 | 26.Aug.2025 | 163.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 274.510,57 | 0.0 | 9059.0 | 530.0 | 22.Okt.2031 | 470.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 274.587,30 | 0.0 | 6772.0 | 334.0 | 03.Apr.2034 | 575.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 274.698,36 | 0.0 | 13711.0 | 364.0 | 18.Juni2029 | 450.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 273.796,88 | 0.0 | 6833.0 | 464.0 | 27.Mai2030 | 170.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 273.915,20 | 0.0 | 13654.0 | 92.0 | 08.Juni2026 | 463.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 274.619,27 | 0.0 | 10984.0 | 299.0 | 07.Juli2028 | 1.0 |
| NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 272.511,12 | 0.0 | 9055.0 | 974.0 | 16.Juli2035 | 25.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 272.584,95 | 0.0 | 13304.0 | 395.0 | 26.Nov.2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 272.701,01 | 0.0 | 13236.0 | 744.0 | 23.Okt.2034 | 425.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 272.754,25 | 0.0 | 8959.0 | 1247.0 | 28.Sept.2048 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 272.778,48 | 0.0 | 8089.0 | 1233.0 | 24.Juli2048 | 403.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 272.890,63 | 0.0 | 8961.0 | 1446.0 | 18.Sept.2054 | 470.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 272.923,53 | 0.0 | 6656.0 | 1281.0 | 03.Aug.2050 | 403.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 272.931,58 | 0.0 | 9828.0 | 125.0 | 19.Okt.2026 | 301.0 |
| ORCL | ORACLE CORPORATION | Technologie | 272.955,95 | 0.0 | 10826.0 | 581.0 | 09.Nov.2032 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 272.991,33 | 0.0 | 9019.0 | 1077.0 | 01.Nov.2041 | 475.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 273.151,66 | 0.0 | 6710.0 | 242.0 | 16.Feb.2028 | 480.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 273.171,47 | 0.0 | 13105.0 | 645.0 | 19.Sept.2033 | 600.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 273.181,02 | 0.0 | 6728.0 | 1435.0 | 15.März2051 | 340.0 |
| XOM | EXXON MOBIL CORP | Energie | 273.195,68 | 0.0 | 6713.0 | 1444.0 | 16.Aug.2049 | 310.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 273.394,13 | 0.0 | 10819.0 | 647.0 | 25.Okt.2033 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 273.465,28 | 0.0 | 6748.0 | 335.0 | 22.März2029 | 485.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 272.765,65 | 0.0 | 6807.0 | 549.0 | 02.Juni2031 | 205.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 273.488,54 | 0.0 | 9482.0 | 599.0 | 01.Okt.2047 | 400.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 271.267,46 | 0.0 | 7608.0 | 1318.0 | 15.Aug.2047 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 271.284,34 | 0.0 | 8899.0 | 1610.0 | 20.Okt.2045 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 271.351,77 | 0.0 | 8881.0 | 1600.0 | 15.Sept.2045 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 271.354,86 | 0.0 | 10851.0 | 383.0 | 21.Mai2029 | 25.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 271.365,64 | 0.0 | 10702.0 | 436.0 | 06.Okt.2030 | 638.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 271.378,93 | 0.0 | 7611.0 | 1318.0 | 15.Aug.2047 | 375.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 271.411,09 | 0.0 | 11804.0 | 635.0 | 06.Nov.2032 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 271.475,54 | 0.0 | 8877.0 | 1294.0 | 06.Feb.2047 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 271.551,53 | 0.0 | 8883.0 | 1389.0 | 23.Aug.2052 | 470.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 271.694,09 | 0.0 | 13491.0 | 79.0 | 21.Apr.2026 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 271.710,28 | 0.0 | 6027.0 | 1620.0 | 30.Okt.2056 | 299.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 271.754,42 | 0.0 | 10559.0 | 264.0 | 11.Aug.2028 | 795.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 271.769,10 | 0.0 | 13122.0 | 625.0 | 03.Nov.2043 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 271.789,65 | 0.0 | 8928.0 | 567.0 | 21.Jan.2033 | 294.0 |
| KFW | KFW MTN | Government Guaranteed | 271.964,11 | 0.0 | 6667.0 | 190.0 | 13.Juli2027 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 272.012,70 | 0.0 | 13501.0 | 660.0 | 02.Mai2033 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 272.032,22 | 0.0 | 10597.0 | 1016.0 | 14.Jan.2042 | 610.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 272.135,76 | 0.0 | 6693.0 | 693.0 | 19.Sept.2034 | 590.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 272.148,73 | 0.0 | 13583.0 | 945.0 | 21.Dez.2039 | 606.0 |
| C | CITIGROUP INC | Bankwesen | 272.224,21 | 0.0 | 9053.0 | 447.0 | 03.Juni2031 | 257.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 272.267,92 | 0.0 | 13591.0 | 613.0 | 18.Aug.2032 | 438.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 272.168,14 | 0.0 | 10468.0 | 491.0 | 22.Juni2030 | 10.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 271.658,29 | 0.0 | 6717.0 | 844.0 | 21.Apr.2037 | 575.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 271.904,46 | 0.0 | 5402.0 | 657.0 | 20.Aug.2032 | 150.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 272.248,13 | 0.0 | 6674.0 | 589.0 | 21.Juli2032 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 270.177,92 | 0.0 | 9866.0 | 280.0 | 15.Aug.2028 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 270.237,81 | 0.0 | 10652.0 | 436.0 | 30.Sept.2030 | 615.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 270.297,23 | 0.0 | 10589.0 | 409.0 | 01.Sept.2030 | 663.0 |
| T | AT&T INC | Kommunikation | 270.431,42 | 0.0 | 13295.0 | 136.0 | 04.Dez.2026 | 290.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 270.684,06 | 0.0 | 6667.0 | 444.0 | 06.Sept.2030 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 270.783,11 | 0.0 | 6690.0 | 338.0 | 19.März2029 | 425.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 270.819,71 | 0.0 | 9014.0 | 907.0 | 10.Okt.2034 | 15.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 270.969,07 | 0.0 | 6687.0 | 417.0 | 18.März2030 | 460.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 271.112,55 | 0.0 | 12924.0 | 604.0 | 11.Juli2043 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 271.135,88 | 0.0 | 8927.0 | 1488.0 | 15.Apr.2063 | 520.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 270.139,93 | 0.0 | 6739.0 | 1805.0 | 10.Mai2046 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 268.875,67 | 0.0 | 13438.0 | 192.0 | 28.Juni2027 | 392.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 268.974,78 | 0.0 | 10703.0 | 306.0 | 01.Dez.2028 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.059,36 | 0.0 | 10588.0 | 644.0 | 14.Sept.2033 | 581.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.146,01 | 0.0 | 10610.0 | 1025.0 | 15.Jan.2038 | 288.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 269.207,99 | 0.0 | 8869.0 | 541.0 | 01.Sept.2031 | 310.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 269.208,98 | 0.0 | 13397.0 | 1622.0 | 08.März2044 | 160.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 269.233,24 | 0.0 | 8875.0 | 1395.0 | 20.Apr.2055 | 497.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 269.297,45 | 0.0 | 13141.0 | 725.0 | 25.Jan.2035 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 269.323,12 | 0.0 | 10450.0 | 1037.0 | 14.Jan.2046 | 692.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 269.447,79 | 0.0 | 6661.0 | 255.0 | 31.März2028 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 269.474,65 | 0.0 | 10485.0 | 674.0 | 14.Jan.2036 | 629.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 269.599,56 | 0.0 | 7563.0 | 366.0 | 08.Aug.2034 | 483.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 269.668,30 | 0.0 | 8812.0 | 1402.0 | 15.Feb.2053 | 465.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 269.714,98 | 0.0 | 10479.0 | 101.0 | 01.Feb.2031 | 738.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 269.796,69 | 0.0 | 13406.0 | 45.0 | 15.Dez.2025 | 113.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 269.800,56 | 0.0 | 10777.0 | 377.0 | 17.Mai2029 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 269.840,53 | 0.0 | 12985.0 | 521.0 | 29.Aug.2031 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 269.864,35 | 0.0 | 8852.0 | 530.0 | 13.Juli2031 | 306.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 269.884,94 | 0.0 | 8893.0 | 462.0 | 08.Juli2030 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 269.928,25 | 0.0 | 6655.0 | 1511.0 | 12.März2051 | 305.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 269.006,74 | 0.0 | 13446.0 | 480.0 | 26.Juni2030 | 194.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 269.156,62 | 0.0 | 8971.0 | 874.0 | 25.Mai2034 | 10.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 269.398,31 | 0.0 | 12024.0 | 317.0 | 15.Nov.2028 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 267.740,49 | 0.0 | 8901.0 | 572.0 | 01.Dez.2031 | 280.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 267.771,43 | 0.0 | 10655.0 | 538.0 | 24.Feb.2031 | 135.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 268.102,22 | 0.0 | 13318.0 | 174.0 | 26.Apr.2028 | 347.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 268.157,89 | 0.0 | 8897.0 | 490.0 | 15.Okt.2030 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 268.212,80 | 0.0 | 13187.0 | 103.0 | 24.Juli2027 | 175.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 268.329,73 | 0.0 | 8869.0 | 474.0 | 01.Sept.2030 | 225.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 268.408,02 | 0.0 | 8724.0 | 1196.0 | 15.Juli2046 | 480.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 268.544,30 | 0.0 | 6675.0 | 177.0 | 14.Mai2027 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 268.596,59 | 0.0 | 8859.0 | 466.0 | 17.Juli2030 | 205.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 268.630,45 | 0.0 | 8873.0 | 514.0 | 25.Feb.2031 | 230.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 268.674,18 | 0.0 | 8845.0 | 587.0 | 05.Jan.2032 | 225.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 268.684,79 | 0.0 | 8892.0 | 519.0 | 01.Apr.2031 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 268.846,38 | 0.0 | 8868.0 | 1204.0 | 21.Okt.2045 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 268.736,56 | 0.0 | 76.0 | 500.0 | 20.Nov.2030 | 290.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 268.569,83 | 0.0 | 8822.0 | 673.0 | 01.Sept.2049 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 266.512,73 | 0.0 | 10405.0 | 525.0 | 21.Jan.2033 | 571.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 266.552,61 | 0.0 | 8858.0 | 454.0 | 01.Mai2030 | 163.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 266.581,44 | 0.0 | 10564.0 | 715.0 | 01.Nov.2034 | 588.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 266.589,82 | 0.0 | 12744.0 | 425.0 | 04.Juli2031 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 266.595,32 | 0.0 | 10367.0 | 640.0 | 18.Jan.2035 | 651.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 266.728,42 | 0.0 | 5904.0 | 1800.0 | 01.Juni2060 | 267.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 266.783,51 | 0.0 | 10373.0 | 644.0 | 10.Jan.2035 | 625.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 266.867,15 | 0.0 | 13246.0 | 172.0 | 13.Apr.2027 | 325.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 266.876,94 | 0.0 | 10457.0 | 957.0 | 01.März2041 | 650.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 267.031,76 | 0.0 | 13342.0 | 45.0 | 15.Dez.2025 | 13.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 267.113,33 | 0.0 | 13280.0 | 589.0 | 23.Nov.2052 | 513.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 267.283,63 | 0.0 | 8902.0 | 456.0 | 22.Juni2030 | 270.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 267.478,20 | 0.0 | 8831.0 | 471.0 | 21.Aug.2030 | 233.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 267.632,11 | 0.0 | 8820.0 | 588.0 | 03.Feb.2032 | 245.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 265.502,93 | 0.0 | 13272.0 | 1154.0 | 30.Juni2042 | 538.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 265.524,13 | 0.0 | 8709.0 | 572.0 | 06.Jan.2032 | 290.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 265.571,71 | 0.0 | 8718.0 | 568.0 | 14.Jan.2033 | 287.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 265.638,51 | 0.0 | 8771.0 | 464.0 | 23.Juli2031 | 190.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 265.709,65 | 0.0 | 9446.0 | 1254.0 | 30.Nov.2046 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 265.718,43 | 0.0 | 8788.0 | 475.0 | 10.Aug.2030 | 175.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 265.747,08 | 0.0 | 10558.0 | 668.0 | 15.Nov.2033 | 550.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 265.772,90 | 0.0 | 13254.0 | 821.0 | 10.Mai2034 | 192.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 265.796,25 | 0.0 | 10380.0 | 192.0 | 11.Aug.2028 | 644.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 265.834,55 | 0.0 | 10351.0 | 265.0 | 06.Juli2029 | 578.0 |
| BA | BOEING CO | Produktionsmittel | 265.871,95 | 0.0 | 8801.0 | 730.0 | 01.Mai2034 | 360.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 265.900,50 | 0.0 | 12896.0 | 383.0 | 14.Nov.2030 | 538.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 265.935,41 | 0.0 | 9840.0 | 422.0 | 15.Apr.2030 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 266.029,36 | 0.0 | 11782.0 | 601.0 | 26.Mai2033 | 350.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 266.165,95 | 0.0 | 10372.0 | 383.0 | 14.Jan.2031 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 266.274,37 | 0.0 | 8752.0 | 1002.0 | 25.März2040 | 460.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 266.275,20 | 0.0 | 13296.0 | 835.0 | 30.Mai2034 | 163.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 266.276,16 | 0.0 | 13133.0 | 375.0 | 12.Sept.2049 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 266.279,99 | 0.0 | 10495.0 | 286.0 | 03.Okt.2029 | 632.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 266.330,54 | 0.0 | 13222.0 | 170.0 | 05.Apr.2027 | 288.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 266.367,25 | 0.0 | 10409.0 | 823.0 | 01.Feb.2037 | 585.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 266.392,53 | 0.0 | 10386.0 | 382.0 | 10.Jan.2030 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 266.491,07 | 0.0 | 8824.0 | 702.0 | 29.Okt.2033 | 340.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 265.775,76 | 0.0 | 8848.0 | 936.0 | 12.Feb.2035 | 25.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 265.304,92 | 0.0 | 8836.0 | 667.0 | 15.Okt.2049 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.186,77 | 0.0 | 12836.0 | 741.0 | 31.Okt.2034 | 475.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 264.244,48 | 0.0 | 12951.0 | 612.0 | 29.Jan.2034 | 526.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 264.257,62 | 0.0 | 8796.0 | 465.0 | 28.Mai2030 | 135.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 264.274,73 | 0.0 | 8703.0 | 585.0 | 28.Jan.2032 | 248.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 264.414,66 | 0.0 | 8707.0 | 585.0 | 01.Feb.2032 | 254.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 264.476,68 | 0.0 | 10309.0 | 145.0 | 08.Feb.2028 | 675.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 264.685,42 | 0.0 | 6492.0 | 1460.0 | 09.Feb.2051 | 315.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 264.693,36 | 0.0 | 13217.0 | 140.0 | 14.Dez.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 264.847,44 | 0.0 | 10306.0 | 222.0 | 09.Jan.2028 | 600.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 264.847,65 | 0.0 | 12973.0 | 690.0 | 31.Jan.2034 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 264.884,15 | 0.0 | 12846.0 | 369.0 | 25.Juli2029 | 313.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 264.989,59 | 0.0 | 7431.0 | 1097.0 | 04.Feb.2041 | 340.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 265.096,75 | 0.0 | 10590.0 | 457.0 | 28.Feb.2030 | 35.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 265.109,47 | 0.0 | 6576.0 | 1520.0 | 13.Mai2060 | 380.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 265.152,32 | 0.0 | 12731.0 | 285.0 | 08.Sept.2029 | 550.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 265.179,49 | 0.0 | 10484.0 | 678.0 | 05.Nov.2032 | 160.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 265.198,14 | 0.0 | 13244.0 | 85.0 | 15.Mai2026 | 88.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 265.275,91 | 0.0 | 10365.0 | 287.0 | 01.Feb.2029 | 588.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 265.302,33 | 0.0 | 13034.0 | 486.0 | 14.Feb.2031 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 264.789,84 | 0.0 | 8.0 | 1353.0 | 10.Dez.2042 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 264.369,48 | 0.0 | 10575.0 | 436.0 | 26.Nov.2029 | 0.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 264.550,13 | 0.0 | 6520.0 | 241.0 | 24.Jan.2028 | 325.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 265.155,36 | 0.0 | 6540.0 | 101.0 | 20.Juli2026 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 265.229,18 | 0.0 | 6625.0 | 604.0 | 15.Dez.2031 | 160.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 263.011,53 | 0.0 | 8865.0 | 408.0 | 31.März2034 | 216.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 263.027,02 | 0.0 | 12881.0 | 476.0 | 23.Jan.2032 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 263.186,44 | 0.0 | 10243.0 | 404.0 | 08.Juli2031 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 263.397,52 | 0.0 | 8667.0 | 583.0 | 15.Jan.2032 | 244.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 263.409,69 | 0.0 | 12820.0 | 677.0 | 21.Nov.2033 | 488.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 263.483,78 | 0.0 | 13147.0 | 936.0 | 20.Juni2039 | 600.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 263.594,07 | 0.0 | 8778.0 | 1043.0 | 22.Apr.2036 | 35.0 |
| KMI | KINDER MORGAN INC | Energie | 263.601,12 | 0.0 | 8711.0 | 517.0 | 15.Feb.2031 | 200.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.674,45 | 0.0 | 10287.0 | 308.0 | 18.Jan.2030 | 572.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 263.744,33 | 0.0 | 12679.0 | 654.0 | 12.Sept.2033 | 538.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 263.773,26 | 0.0 | 12561.0 | 254.0 | 21.Juli2028 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 263.958,08 | 0.0 | 8776.0 | 547.0 | 13.Mai2031 | 163.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 263.987,71 | 0.0 | 10396.0 | 320.0 | 15.März2029 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 264.125,21 | 0.0 | 8700.0 | 504.0 | 15.Jan.2031 | 225.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 263.330,40 | 0.0 | 6538.0 | 264.0 | 21.Apr.2028 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 261.894,46 | 0.0 | 13082.0 | 117.0 | 15.Dez.2031 | 199.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 261.908,22 | 0.0 | 10476.0 | 577.0 | 02.Juli2031 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 261.944,52 | 0.0 | 10256.0 | 394.0 | 29.Jan.2031 | 522.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 262.001,54 | 0.0 | 12554.0 | 284.0 | 28.Aug.2033 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 262.003,58 | 0.0 | 10256.0 | 542.0 | 30.Jan.2032 | 530.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 262.026,00 | 0.0 | 10269.0 | 567.0 | 16.Aug.2032 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 262.043,17 | 0.0 | 8670.0 | 565.0 | 17.Sept.2031 | 222.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 262.085,25 | 0.0 | 10260.0 | 397.0 | 14.Jan.2030 | 478.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 262.113,99 | 0.0 | 11523.0 | 224.0 | 31.Okt.2027 | 161.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 262.135,58 | 0.0 | 12639.0 | 219.0 | 16.Nov.2032 | 636.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 262.180,94 | 0.0 | 7895.0 | 1253.0 | 23.Jan.2049 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 262.197,79 | 0.0 | 8612.0 | 1110.0 | 15.März2042 | 430.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 262.241,16 | 0.0 | 10237.0 | 689.0 | 15.Juli2034 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 262.420,41 | 0.0 | 10238.0 | 409.0 | 15.Aug.2055 | 638.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 262.499,20 | 0.0 | 8181.0 | 1252.0 | 14.Juni2046 | 440.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 262.507,84 | 0.0 | 12911.0 | 638.0 | 22.Feb.2033 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 262.514,20 | 0.0 | 10225.0 | 708.0 | 14.Jan.2036 | 590.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 262.682,23 | 0.0 | 12596.0 | 267.0 | 15.Sept.2033 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 262.717,70 | 0.0 | 10343.0 | 683.0 | 11.März2034 | 537.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 262.765,48 | 0.0 | 8729.0 | 578.0 | 15.Nov.2031 | 230.0 |
| ADSK | AUTODESK INC | Technologie | 262.776,60 | 0.0 | 8748.0 | 583.0 | 15.Dez.2031 | 240.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 262.805,72 | 0.0 | 10455.0 | 981.0 | 25.Nov.2039 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 262.850,17 | 0.0 | 10258.0 | 1424.0 | 23.Jan.2059 | 580.0 |
| PLD | PROLOGIS LP | REITS | 262.855,38 | 0.0 | 8657.0 | 587.0 | 15.Jan.2032 | 225.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 262.924,72 | 0.0 | 13119.0 | 112.0 | 28.Nov.2031 | 211.0 |
| O | REALTY INCOME CORPORATION | REITS | 262.946,61 | 0.0 | 13029.0 | 149.0 | 14.Jan.2027 | 188.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 262.962,49 | 0.0 | 10437.0 | 691.0 | 19.Nov.2035 | 682.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 261.957,86 | 0.0 | 12704.0 | 463.0 | 18.Okt.2030 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 260.661,89 | 0.0 | 12529.0 | 269.0 | 21.Sept.2033 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 260.687,44 | 0.0 | 8662.0 | 533.0 | 24.Mai2031 | 266.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 260.765,27 | 0.0 | 8595.0 | 592.0 | 18.Jan.2032 | 213.0 |
| WBD | WARNERMEDIA HLDG 144A | Kommunikation | 260.903,74 | 0.0 | 9367.0 | 335.0 | 15.März2029 | 405.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 260.941,96 | 0.0 | 10235.0 | 112.0 | 13.Sept.2027 | 668.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 261.093,34 | 0.0 | 12455.0 | 254.0 | 13.Juli2028 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 261.120,18 | 0.0 | 12621.0 | 456.0 | 21.Sept.2031 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 261.144,54 | 0.0 | 10198.0 | 104.0 | 09.Aug.2026 | 625.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 261.171,91 | 0.0 | 10325.0 | 408.0 | 15.Apr.2031 | 569.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 261.259,75 | 0.0 | 12605.0 | 451.0 | 28.Aug.2030 | 461.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 261.292,47 | 0.0 | 12504.0 | 272.0 | 19.Juli2029 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 261.318,17 | 0.0 | 10276.0 | 322.0 | 05.März2030 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 261.353,50 | 0.0 | 13007.0 | 171.0 | 12.Apr.2028 | 200.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 261.419,25 | 0.0 | 10378.0 | 298.0 | 16.Nov.2028 | 620.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 261.439,10 | 0.0 | 8658.0 | 569.0 | 14.Sept.2031 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 261.576,18 | 0.0 | 9962.0 | 237.0 | 01.März2028 | 410.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 261.582,07 | 0.0 | 10234.0 | 233.0 | 01.Feb.2029 | 547.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 261.610,79 | 0.0 | 12757.0 | 763.0 | 21.Nov.2034 | 450.0 |
| PAYX | PAYCHEX INC | Technologie | 261.704,70 | 0.0 | 10341.0 | 738.0 | 15.Apr.2035 | 560.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 261.727,94 | 0.0 | 12998.0 | 158.0 | 17.Feb.2027 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 261.804,55 | 0.0 | 10238.0 | 390.0 | 15.Jan.2031 | 523.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 261.322,20 | 0.0 | 1.0 | 817.0 | 15.Mai2038 | 750.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 260.809,46 | 0.0 | 6485.0 | 173.0 | 21.Apr.2027 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 260.832,17 | 0.0 | 10433.0 | 469.0 | 29.März2030 | 1.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 259.511,05 | 0.0 | 10299.0 | 399.0 | 15.Juni2035 | 635.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 259.587,14 | 0.0 | 7261.0 | 1405.0 | 31.Jan.2051 | 370.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 259.594,24 | 0.0 | 12748.0 | 477.0 | 15.Feb.2031 | 525.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 259.795,63 | 0.0 | 10190.0 | 192.0 | 23.Aug.2027 | 563.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 259.806,91 | 0.0 | 10189.0 | 402.0 | 01.März2030 | 515.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 259.826,36 | 0.0 | 12638.0 | 546.0 | 13.Nov.2032 | 475.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 259.841,41 | 0.0 | 12870.0 | 250.0 | 28.Feb.2028 | 263.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 259.861,38 | 0.0 | 10160.0 | 698.0 | 17.Juli2034 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 259.914,15 | 0.0 | 12715.0 | 627.0 | 13.Jan.2033 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 259.926,14 | 0.0 | 10208.0 | 399.0 | 25.Feb.2031 | 537.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 260.004,58 | 0.0 | 10122.0 | 346.0 | 15.Juli2029 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 260.031,62 | 0.0 | 10171.0 | 315.0 | 09.Jan.2029 | 480.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 260.036,93 | 0.0 | 10270.0 | 332.0 | 01.Apr.2029 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 260.038,95 | 0.0 | 8626.0 | 485.0 | 15.Aug.2030 | 110.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 260.142,38 | 0.0 | 8632.0 | 580.0 | 14.Okt.2031 | 180.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.145,56 | 0.0 | 10172.0 | 233.0 | 18.Jan.2028 | 513.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 260.198,29 | 0.0 | 7385.0 | 1405.0 | 15.Mai2050 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 260.225,68 | 0.0 | 10234.0 | 677.0 | 01.März2034 | 520.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 260.257,71 | 0.0 | 8646.0 | 497.0 | 01.Nov.2030 | 175.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 260.259,73 | 0.0 | 10206.0 | 732.0 | 18.Feb.2035 | 549.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 260.269,77 | 0.0 | 6433.0 | 148.0 | 14.Jan.2027 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 260.304,04 | 0.0 | 8666.0 | 468.0 | 17.Mai2030 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 260.307,24 | 0.0 | 10188.0 | 729.0 | 15.März2035 | 545.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 260.316,91 | 0.0 | 10161.0 | 88.0 | 01.Feb.2029 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 260.336,90 | 0.0 | 10195.0 | 234.0 | 21.Jan.2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 260.366,38 | 0.0 | 12660.0 | 545.0 | 10.Nov.2031 | 475.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 260.369,27 | 0.0 | 12561.0 | 786.0 | 14.Sept.2035 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 260.394,78 | 0.0 | 10208.0 | 406.0 | 15.März2030 | 505.0 |
| CUBE | CUBESMART LP | REITS | 260.416,86 | 0.0 | 8585.0 | 590.0 | 15.Feb.2032 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 260.425,06 | 0.0 | 8622.0 | 1249.0 | 14.Mai2046 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 260.510,58 | 0.0 | 12762.0 | 308.0 | 20.Feb.2034 | 618.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 260.542,52 | 0.0 | 8655.0 | 579.0 | 15.Nov.2031 | 225.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 260.557,63 | 0.0 | 10179.0 | 389.0 | 28.Jan.2035 | 570.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 260.608,90 | 0.0 | 11540.0 | 164.0 | 07.März2027 | 113.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 259.719,43 | 0.0 | 10339.0 | 310.0 | 27.Nov.2028 | 515.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 259.989,14 | 0.0 | 8662.0 | 1002.0 | 10.Sept.2035 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 260.514,65 | 0.0 | 8678.0 | 1040.0 | 22.Feb.2036 | 15.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 260.587,81 | 0.0 | 10271.0 | 290.0 | 14.Sept.2028 | 507.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 259.665,16 | 0.0 | 8579.0 | 1095.0 | 01.Nov.2051 | 451.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 259.542,99 | 0.0 | 9194.0 | 362.0 | 01.Feb.2036 | 200.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 258.329,26 | 0.0 | 8537.0 | 1294.0 | 27.Apr.2046 | 408.0 |
| CVX | CHEVRON USA INC | Energie | 258.354,79 | 0.0 | 10170.0 | 417.0 | 15.Apr.2030 | 469.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 258.391,37 | 0.0 | 10290.0 | 347.0 | 01.Juni2029 | 525.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 258.394,92 | 0.0 | 12780.0 | 235.0 | 14.Dez.2027 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 258.418,18 | 0.0 | 8564.0 | 939.0 | 15.Nov.2037 | 380.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 258.421,70 | 0.0 | 12553.0 | 386.0 | 14.Okt.2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 258.457,42 | 0.0 | 12572.0 | 471.0 | 21.Nov.2031 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 258.552,59 | 0.0 | 12675.0 | 242.0 | 16.Feb.2029 | 575.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 258.601,57 | 0.0 | 10159.0 | 179.0 | 01.März2030 | 550.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 258.657,90 | 0.0 | 10341.0 | 272.0 | 29.Juni2028 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 258.661,74 | 0.0 | 10158.0 | 697.0 | 01.Sept.2034 | 560.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 258.795,56 | 0.0 | 10179.0 | 363.0 | 06.Sept.2030 | 535.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 258.816,82 | 0.0 | 12597.0 | 1097.0 | 15.Jan.2044 | 550.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 258.870,38 | 0.0 | 10131.0 | 223.0 | 12.Jan.2028 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 258.932,66 | 0.0 | 8556.0 | 514.0 | 07.Jan.2031 | 155.0 |
| CVX | CHEVRON USA INC | Energie | 258.961,10 | 0.0 | 10190.0 | 562.0 | 15.Apr.2032 | 482.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 258.978,85 | 0.0 | 12945.0 | 276.0 | 30.Juni2029 | 663.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 259.001,88 | 0.0 | 10264.0 | 343.0 | 17.Apr.2029 | 463.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.012,50 | 0.0 | 10304.0 | 714.0 | 28.Mai2036 | 603.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 259.012,97 | 0.0 | 10177.0 | 279.0 | 14.Aug.2028 | 480.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 259.039,06 | 0.0 | 8563.0 | 560.0 | 02.Sept.2031 | 215.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 259.041,96 | 0.0 | 10235.0 | 493.0 | 26.März2031 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 259.064,00 | 0.0 | 8578.0 | 1189.0 | 15.Mai2044 | 438.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 259.118,13 | 0.0 | 12730.0 | 643.0 | 27.Jan.2033 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 259.170,51 | 0.0 | 10157.0 | 616.0 | 01.Feb.2033 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 259.212,31 | 0.0 | 8506.0 | 1350.0 | 18.Okt.2041 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 259.265,24 | 0.0 | 10134.0 | 676.0 | 10.Jan.2034 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 259.295,80 | 0.0 | 7396.0 | 1166.0 | 17.Juni2041 | 306.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 259.363,70 | 0.0 | 8439.0 | 1401.0 | 15.Jan.2053 | 445.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 259.388,93 | 0.0 | 10135.0 | 187.0 | 09.Juli2027 | 500.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 259.388,97 | 0.0 | 12599.0 | 679.0 | 05.Okt.2033 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 257.142,56 | 0.0 | 10237.0 | 612.0 | 01.Nov.2031 | 63.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 257.160,27 | 0.0 | 10146.0 | 413.0 | 21.März2030 | 502.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 257.172,81 | 0.0 | 12529.0 | 684.0 | 17.Nov.2033 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 257.184,47 | 0.0 | 12587.0 | 320.0 | 18.Jan.2030 | 513.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 257.193,57 | 0.0 | 10075.0 | 148.0 | 28.Jan.2028 | 497.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 257.199,37 | 0.0 | 10079.0 | 149.0 | 01.Feb.2028 | 495.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 257.208,05 | 0.0 | 10058.0 | 60.0 | 15.Feb.2026 | 605.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 257.282,73 | 0.0 | 8427.0 | 1252.0 | 01.März2047 | 445.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 257.297,59 | 0.0 | 10148.0 | 392.0 | 30.Sept.2031 | 563.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 257.309,08 | 0.0 | 10234.0 | 390.0 | 20.Nov.2029 | 500.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 257.320,40 | 0.0 | 8548.0 | 496.0 | 16.Sept.2030 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 257.343,43 | 0.0 | 10081.0 | 576.0 | 10.Aug.2033 | 541.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.362,39 | 0.0 | 10079.0 | 190.0 | 19.Juli2027 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 257.392,25 | 0.0 | 10101.0 | 674.0 | 15.Feb.2034 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 257.474,77 | 0.0 | 10183.0 | 684.0 | 15.Apr.2034 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 257.476,29 | 0.0 | 8525.0 | 525.0 | 15.Feb.2031 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 257.560,83 | 0.0 | 12585.0 | 558.0 | 06.Dez.2031 | 438.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.570,17 | 0.0 | 10256.0 | 351.0 | 30.Mai2029 | 528.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 257.600,94 | 0.0 | 12620.0 | 223.0 | 23.Feb.2033 | 625.0 |
| PSX | PHILLIPS 66 CO | Energie | 257.614,51 | 0.0 | 10280.0 | 503.0 | 15.Juni2031 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 257.642,25 | 0.0 | 10113.0 | 235.0 | 10.Feb.2028 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 257.689,81 | 0.0 | 10091.0 | 145.0 | 18.Jan.2027 | 475.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 257.722,56 | 0.0 | 10078.0 | 144.0 | 14.Jan.2028 | 495.0 |
| HPQ | HP INC | Technologie | 257.744,92 | 0.0 | 10131.0 | 1007.0 | 15.Sept.2041 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 257.792,76 | 0.0 | 12871.0 | 143.0 | 15.Dez.2026 | 25.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 257.872,81 | 0.0 | 8521.0 | 1215.0 | 01.Mai2045 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 257.877,33 | 0.0 | 10136.0 | 148.0 | 23.Feb.2027 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 257.881,10 | 0.0 | 12885.0 | 142.0 | 14.Dez.2026 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 257.895,08 | 0.0 | 10210.0 | 341.0 | 10.Apr.2029 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 257.924,10 | 0.0 | 10153.0 | 157.0 | 05.März2027 | 504.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 257.974,17 | 0.0 | 10044.0 | 228.0 | 15.Jan.2028 | 495.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 257.996,69 | 0.0 | 12835.0 | 314.0 | 30.Mai2034 | 613.0 |
| SNV | SYNOVUS BANK | Bankwesen | 257.997,29 | 0.0 | 10106.0 | 234.0 | 15.Feb.2028 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 258.062,13 | 0.0 | 10208.0 | 697.0 | 11.Apr.2034 | 510.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 258.149,07 | 0.0 | 12522.0 | 463.0 | 02.Okt.2030 | 438.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 258.150,75 | 0.0 | 10131.0 | 239.0 | 07.Feb.2028 | 485.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 258.151,65 | 0.0 | 12431.0 | 189.0 | 12.Okt.2027 | 563.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 258.177,52 | 0.0 | 10098.0 | 142.0 | 04.Jan.2027 | 463.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 258.064,09 | 0.0 | 8558.0 | 1404.0 | 08.Apr.2042 | 163.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 255.966,39 | 0.0 | 12678.0 | 344.0 | 01.März2029 | 263.0 |
| EXE | EXPAND ENERGY CORP | Energie | 256.020,35 | 0.0 | 10015.0 | 103.0 | 01.Feb.2029 | 538.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 256.072,76 | 0.0 | 10078.0 | 401.0 | 04.März2031 | 502.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 256.080,40 | 0.0 | 10191.0 | 393.0 | 23.Nov.2029 | 478.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 256.122,18 | 0.0 | 12553.0 | 403.0 | 13.Jan.2031 | 463.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 256.160,78 | 0.0 | 10062.0 | 149.0 | 30.Jan.2027 | 438.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 256.162,90 | 0.0 | 12364.0 | 518.0 | 21.Aug.2031 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 256.180,70 | 0.0 | 10101.0 | 115.0 | 14.Sept.2026 | 488.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 256.228,42 | 0.0 | 10053.0 | 727.0 | 15.Feb.2035 | 540.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 256.369,88 | 0.0 | 12275.0 | 344.0 | 16.Juli2029 | 480.0 |
| CNC | CENTENE CORPORATION | Versicherung | 256.417,98 | 0.0 | 8437.0 | 543.0 | 01.Aug.2031 | 263.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 256.475,07 | 0.0 | 10213.0 | 339.0 | 01.Juni2029 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 256.500,46 | 0.0 | 10224.0 | 354.0 | 06.Juni2029 | 500.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 256.514,77 | 0.0 | 10060.0 | 678.0 | 13.Feb.2034 | 519.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 256.530,30 | 0.0 | 10206.0 | 180.0 | 26.Mai2028 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 256.535,30 | 0.0 | 10105.0 | 241.0 | 26.Feb.2028 | 447.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 256.629,89 | 0.0 | 12762.0 | 441.0 | 19.Mai2030 | 488.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 256.668,46 | 0.0 | 10119.0 | 110.0 | 25.Sept.2026 | 550.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 256.697,28 | 0.0 | 10111.0 | 733.0 | 01.Apr.2035 | 555.0 |
| RTX | RTX CORP | Produktionsmittel | 256.702,95 | 0.0 | 10182.0 | 122.0 | 08.Nov.2026 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 256.718,92 | 0.0 | 7224.0 | 1520.0 | 25.März2061 | 410.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 256.746,71 | 0.0 | 10134.0 | 624.0 | 22.März2033 | 490.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 256.849,74 | 0.0 | 12343.0 | 277.0 | 13.Juli2028 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 256.864,87 | 0.0 | 12531.0 | 617.0 | 29.Nov.2032 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 256.893,38 | 0.0 | 12711.0 | 237.0 | 22.Dez.2028 | 188.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 256.948,39 | 0.0 | 10125.0 | 155.0 | 21.März2027 | 545.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 256.958,36 | 0.0 | 10103.0 | 718.0 | 07.Feb.2034 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 256.962,98 | 0.0 | 10143.0 | 621.0 | 27.März2033 | 513.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 256.971,86 | 0.0 | 10077.0 | 232.0 | 27.Jan.2028 | 470.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 256.999,63 | 0.0 | 8532.0 | 623.0 | 20.Apr.2032 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 257.012,10 | 0.0 | 10016.0 | 1047.0 | 06.Jan.2042 | 540.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 257.036,82 | 0.0 | 12476.0 | 290.0 | 22.Nov.2028 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 257.055,46 | 0.0 | 12429.0 | 292.0 | 28.Sept.2029 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.076,35 | 0.0 | 10230.0 | 664.0 | 30.Mai2035 | 594.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 257.086,11 | 0.0 | 10225.0 | 218.0 | 21.Nov.2027 | 510.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 255.975,53 | 0.0 | 7306.0 | 190.0 | 18.Juni2027 | 255.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 256.037,39 | 0.0 | 7302.0 | 90.0 | 01.Juni2026 | 220.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 256.177,38 | 0.0 | 4226.0 | 2763.0 | 18.Feb.2070 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 256.597,42 | 0.0 | 10148.0 | 254.0 | 01.Apr.2028 | 460.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 256.715,79 | 0.0 | 9342.0 | 391.0 | 01.Juli2036 | 250.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 254.887,60 | 0.0 | 10014.0 | 192.0 | 09.Aug.2028 | 458.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 254.905,76 | 0.0 | 9968.0 | 1203.0 | 14.Feb.2049 | 595.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 254.912,08 | 0.0 | 10196.0 | 189.0 | 02.Juli2027 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 254.989,90 | 0.0 | 10137.0 | 429.0 | 15.Mai2030 | 480.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 255.056,82 | 0.0 | 12243.0 | 268.0 | 25.Juli2028 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 255.077,05 | 0.0 | 12659.0 | 268.0 | 15.Mai2028 | 613.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 255.083,07 | 0.0 | 12332.0 | 597.0 | 14.Sept.2032 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 255.110,66 | 0.0 | 9787.0 | 184.0 | 01.Juni2027 | 288.0 |
| APP | APPLOVIN CORP | Kommunikation | 255.122,35 | 0.0 | 10158.0 | 723.0 | 01.Dez.2034 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 255.144,20 | 0.0 | 12204.0 | 164.0 | 06.Juli2027 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 255.157,78 | 0.0 | 12452.0 | 699.0 | 27.Nov.2033 | 438.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 255.180,85 | 0.0 | 10047.0 | 402.0 | 12.März2031 | 523.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 255.184,90 | 0.0 | 10027.0 | 242.0 | 01.März2030 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 255.187,18 | 0.0 | 10009.0 | 612.0 | 06.Feb.2033 | 490.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 255.202,23 | 0.0 | 12279.0 | 276.0 | 05.Juli2028 | 413.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 255.285,02 | 0.0 | 10157.0 | 429.0 | 20.Mai2030 | 470.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 255.312,63 | 0.0 | 12365.0 | 296.0 | 21.Sept.2028 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 255.329,42 | 0.0 | 10045.0 | 196.0 | 22.Aug.2028 | 466.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 255.348,27 | 0.0 | 8505.0 | 513.0 | 15.Dez.2030 | 145.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 255.384,51 | 0.0 | 12281.0 | 273.0 | 11.Juli2029 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 255.430,35 | 0.0 | 10083.0 | 370.0 | 15.Sept.2029 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 255.495,79 | 0.0 | 12390.0 | 614.0 | 05.Sept.2032 | 398.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 255.552,58 | 0.0 | 10030.0 | 840.0 | 15.Apr.2037 | 550.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 255.557,17 | 0.0 | 11543.0 | 126.0 | 14.Okt.2026 | 88.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.675,32 | 0.0 | 10179.0 | 180.0 | 28.Mai2027 | 513.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 255.706,41 | 0.0 | 10040.0 | 398.0 | 15.Feb.2030 | 495.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 255.732,63 | 0.0 | 10070.0 | 319.0 | 13.März2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 255.797,78 | 0.0 | 10163.0 | 420.0 | 13.Mai2031 | 510.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 255.827,58 | 0.0 | 10182.0 | 423.0 | 27.Mai2031 | 522.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 255.853,44 | 0.0 | 12677.0 | 234.0 | 07.Dez.2027 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 255.895,38 | 0.0 | 12424.0 | 370.0 | 12.Okt.2029 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 255.902,32 | 0.0 | 12273.0 | 273.0 | 17.Juli2029 | 463.0 |
| KFW | KFW MTN | Government Guaranteed | 255.923,91 | 0.0 | 8512.0 | 503.0 | 30.Sept.2030 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 255.948,40 | 0.0 | 12282.0 | 700.0 | 12.Juli2035 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 255.948,66 | 0.0 | 12435.0 | 304.0 | 01.Nov.2029 | 463.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 255.962,64 | 0.0 | 10059.0 | 152.0 | 10.Feb.2027 | 455.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 255.321,59 | 0.0 | 392.0 | 1243.0 | 14.Juni2041 | 380.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 255.462,16 | 0.0 | 4629.0 | 1040.0 | 20.Nov.2037 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 255.617,72 | 0.0 | 12723.0 | 323.0 | 09.Okt.2028 | 63.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 253.669,81 | 0.0 | 9941.0 | 187.0 | 09.Jan.2028 | 428.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 253.678,10 | 0.0 | 10037.0 | 151.0 | 06.Apr.2027 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 253.682,87 | 0.0 | 10075.0 | 423.0 | 06.Mai2030 | 465.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 253.724,53 | 0.0 | 12231.0 | 513.0 | 03.Juli2031 | 388.0 |
| EXC | PECO ENERGY CO | Elektro- | 253.843,36 | 0.0 | 10131.0 | 647.0 | 15.Juni2033 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 253.846,32 | 0.0 | 10135.0 | 756.0 | 20.Juni2035 | 555.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 253.864,08 | 0.0 | 9957.0 | 144.0 | 10.Jan.2027 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 253.944,55 | 0.0 | 10109.0 | 424.0 | 27.Mai2031 | 499.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 254.014,69 | 0.0 | 10063.0 | 246.0 | 24.Apr.2028 | 518.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 254.033,21 | 0.0 | 12115.0 | 354.0 | 04.Juli2030 | 388.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 254.036,28 | 0.0 | 10134.0 | 184.0 | 11.Juni2027 | 463.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 254.060,82 | 0.0 | 10025.0 | 27.0 | 06.Okt.2025 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 254.074,03 | 0.0 | 10045.0 | 155.0 | 02.Apr.2027 | 470.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 254.165,54 | 0.0 | 12613.0 | 223.0 | 20.Okt.2027 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.175,79 | 0.0 | 10085.0 | 217.0 | 26.Okt.2027 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 254.197,13 | 0.0 | 12542.0 | 254.0 | 25.März2029 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.199,78 | 0.0 | 10028.0 | 25.0 | 03.Okt.2025 | 567.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 254.202,32 | 0.0 | 10094.0 | 732.0 | 13.Mai2036 | 542.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 254.224,91 | 0.0 | 7238.0 | 127.0 | 03.Nov.2031 | 214.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 254.226,43 | 0.0 | 10957.0 | 1184.0 | 15.März2040 | 275.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 254.226,56 | 0.0 | 12270.0 | 269.0 | 07.Sept.2038 | 460.0 |
| T | AT&T INC | Kommunikation | 254.236,22 | 0.0 | 12398.0 | 758.0 | 18.Nov.2034 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 254.258,07 | 0.0 | 9963.0 | 183.0 | 10.Jan.2028 | 434.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 254.261,24 | 0.0 | 9963.0 | 615.0 | 01.Feb.2033 | 495.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 254.283,93 | 0.0 | 10078.0 | 72.0 | 30.Apr.2026 | 544.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 254.295,04 | 0.0 | 12677.0 | 592.0 | 07.Juni2032 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.348,78 | 0.0 | 10045.0 | 73.0 | 06.Apr.2026 | 540.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 254.378,36 | 0.0 | 12714.0 | 285.0 | 26.Juni2028 | 225.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 254.464,59 | 0.0 | 10070.0 | 169.0 | 12.Apr.2028 | 487.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 254.510,70 | 0.0 | 10040.0 | 281.0 | 13.Sept.2028 | 465.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 254.512,88 | 0.0 | 10079.0 | 418.0 | 24.Apr.2030 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 254.517,33 | 0.0 | 10087.0 | 385.0 | 17.Okt.2029 | 449.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 254.517,87 | 0.0 | 8338.0 | 1265.0 | 12.Feb.2045 | 375.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 254.609,72 | 0.0 | 12610.0 | 335.0 | 23.Jan.2029 | 200.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 254.613,75 | 0.0 | 6331.0 | 1438.0 | 24.Nov.2050 | 325.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 254.625,92 | 0.0 | 8390.0 | 465.0 | 11.Aug.2030 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.637,66 | 0.0 | 12694.0 | 366.0 | 29.Mai2030 | 300.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 254.699,23 | 0.0 | 9884.0 | 176.0 | 06.Juni2027 | 370.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 254.748,13 | 0.0 | 12421.0 | 476.0 | 02.Dez.2030 | 463.0 |
| MS | MORGAN STANLEY | Bankwesen | 254.748,89 | 0.0 | 12349.0 | 214.0 | 25.Okt.2028 | 481.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.776,26 | 0.0 | 10015.0 | 43.0 | 01.März2026 | 525.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 253.696,66 | 0.0 | 1927.0 | 1611.0 | 23.Juli2048 | 397.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 254.713,39 | 0.0 | 10067.0 | 252.0 | 20.März2028 | 430.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 254.226,36 | 0.0 | 8434.0 | 702.0 | 01.Aug.2050 | 250.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 252.466,40 | 0.0 | 9994.0 | 22.0 | 15.Okt.2025 | 490.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 252.508,68 | 0.0 | 6169.0 | 1552.0 | 02.Feb.2061 | 345.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 252.583,05 | 0.0 | 10103.0 | 738.0 | 03.Juli2036 | 558.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 252.586,75 | 0.0 | 10008.0 | 124.0 | 15.Okt.2027 | 445.0 |
| HES | HESS CORP | Energie | 252.594,14 | 0.0 | 9957.0 | 1180.0 | 01.Apr.2047 | 580.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 252.621,06 | 0.0 | 8222.0 | 1271.0 | 30.Juli2049 | 470.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 252.655,33 | 0.0 | 12355.0 | 636.0 | 29.Nov.2032 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 252.656,15 | 0.0 | 9949.0 | 52.0 | 14.Jan.2026 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 252.665,79 | 0.0 | 12403.0 | 408.0 | 10.Jan.2031 | 413.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.691,81 | 0.0 | 10057.0 | 179.0 | 20.Mai2027 | 435.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 252.816,34 | 0.0 | 12175.0 | 588.0 | 06.Juli2032 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 252.832,15 | 0.0 | 12614.0 | 657.0 | 14.Juni2034 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 252.851,05 | 0.0 | 12629.0 | 212.0 | 09.Dez.2032 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 252.874,06 | 0.0 | 10090.0 | 92.0 | 15.Juni2026 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 252.879,88 | 0.0 | 8306.0 | 1354.0 | 19.März2050 | 433.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 252.937,92 | 0.0 | 12246.0 | 281.0 | 29.Sept.2028 | 450.0 |
| CSX | CSX CORP | Transport | 252.953,23 | 0.0 | 8310.0 | 1193.0 | 15.März2044 | 410.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 252.956,98 | 0.0 | 10025.0 | 72.0 | 21.Apr.2026 | 475.0 |
| TALANX | TALANX AG RegS | Versicherung | 252.960,08 | 0.0 | 12326.0 | 378.0 | 25.Okt.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 252.960,29 | 0.0 | 10069.0 | 1111.0 | 01.Dez.2043 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 252.983,96 | 0.0 | 12407.0 | 632.0 | 06.Jan.2033 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 252.985,94 | 0.0 | 12407.0 | 410.0 | 11.Jan.2031 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 253.011,06 | 0.0 | 12584.0 | 1105.0 | 01.Dez.2045 | 775.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 253.023,75 | 0.0 | 12438.0 | 395.0 | 20.Feb.2035 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 253.033,15 | 0.0 | 6204.0 | 1365.0 | 25.Jan.2052 | 280.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 253.045,07 | 0.0 | 10066.0 | 86.0 | 21.Mai2026 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 253.168,58 | 0.0 | 8286.0 | 1272.0 | 06.Sept.2049 | 476.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 253.208,14 | 0.0 | 10104.0 | 768.0 | 15.Juni2035 | 510.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 253.265,00 | 0.0 | 12288.0 | 602.0 | 22.Sept.2033 | 411.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 253.301,45 | 0.0 | 12607.0 | 236.0 | 07.Dez.2027 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 253.306,31 | 0.0 | 12408.0 | 237.0 | 17.Jan.2029 | 480.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 253.315,99 | 0.0 | 12271.0 | 705.0 | 30.Okt.2044 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 253.325,57 | 0.0 | 12637.0 | 450.0 | 12.Juni2030 | 449.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 253.345,82 | 0.0 | 10087.0 | 632.0 | 01.Juni2033 | 540.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 253.392,42 | 0.0 | 9898.0 | 1283.0 | 15.März2055 | 620.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 253.407,83 | 0.0 | 8397.0 | 1291.0 | 20.Mai2047 | 430.0 |
| C | CITIGROUP INC | Bankwesen | 253.441,23 | 0.0 | 9993.0 | 66.0 | 09.März2026 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 253.472,95 | 0.0 | 12248.0 | 450.0 | 24.Juli2030 | 385.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 253.520,30 | 0.0 | 9963.0 | 399.0 | 15.Feb.2030 | 466.0 |
| ENIIM | ENI SPA 144A | Energie | 253.557,59 | 0.0 | 10070.0 | 688.0 | 15.Mai2034 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 253.568,56 | 0.0 | 12432.0 | 638.0 | 13.Jan.2033 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.600,51 | 0.0 | 8325.0 | 1251.0 | 15.März2050 | 433.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 252.449,77 | 0.0 | 12179.0 | 525.0 | 12.Juli2031 | 388.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 252.887,23 | 0.0 | 6289.0 | 939.0 | 24.Mai2038 | 475.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 253.252,46 | 0.0 | 12259.0 | 370.0 | 30.Juli2029 | 371.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 253.152,46 | 0.0 | 10497.0 | 907.0 | 01.Juni2040 | 587.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 251.331,88 | 0.0 | 11155.0 | 267.0 | 18.März2028 | 45.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 251.407,54 | 0.0 | 12509.0 | 674.0 | 20.Mai2033 | 442.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 251.502,29 | 0.0 | 12179.0 | 743.0 | 07.Sept.2034 | 413.0 |
| AAPL | APPLE INC | Technologie | 251.590,33 | 0.0 | 10008.0 | 263.0 | 12.Mai2028 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 251.594,55 | 0.0 | 12230.0 | 286.0 | 12.Okt.2028 | 413.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 251.646,00 | 0.0 | 9983.0 | 634.0 | 01.Mai2033 | 490.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 251.656,65 | 0.0 | 9863.0 | 227.0 | 15.Jan.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.711,12 | 0.0 | 9910.0 | 149.0 | 01.Feb.2028 | 378.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 251.737,49 | 0.0 | 12361.0 | 471.0 | 08.Feb.2036 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 251.755,59 | 0.0 | 9867.0 | 1286.0 | 01.Apr.2055 | 620.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 251.763,22 | 0.0 | 12455.0 | 326.0 | 16.Apr.2034 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 251.793,13 | 0.0 | 12434.0 | 427.0 | 07.März2030 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 251.797,93 | 0.0 | 12538.0 | 681.0 | 24.Mai2033 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 251.800,71 | 0.0 | 9909.0 | 147.0 | 20.Jan.2027 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 251.823,01 | 0.0 | 10046.0 | 184.0 | 09.Juni2028 | 444.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 251.878,05 | 0.0 | 12141.0 | 348.0 | 15.Aug.2034 | 438.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 251.883,81 | 0.0 | 12259.0 | 373.0 | 28.Sept.2029 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 251.900,95 | 0.0 | 9977.0 | 20.0 | 16.Sept.2025 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 251.907,14 | 0.0 | 9836.0 | 550.0 | 16.Juli2031 | 212.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.927,44 | 0.0 | 9905.0 | 145.0 | 20.Jan.2028 | 382.0 |
| WPC | WP CAREY INC | REITS | 251.936,82 | 0.0 | 12125.0 | 587.0 | 23.Juli2032 | 425.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 251.942,06 | 0.0 | 10032.0 | 722.0 | 01.Dez.2034 | 532.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 251.954,49 | 0.0 | 12366.0 | 702.0 | 23.Jan.2034 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 251.964,63 | 0.0 | 10062.0 | 276.0 | 18.Juni2028 | 436.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 251.968,77 | 0.0 | 12509.0 | 588.0 | 28.Apr.2032 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.985,01 | 0.0 | 10000.0 | 170.0 | 27.Apr.2028 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 251.990,67 | 0.0 | 9912.0 | 100.0 | 21.Juli2026 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 251.997,84 | 0.0 | 9943.0 | 1120.0 | 01.Okt.2043 | 540.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 252.017,47 | 0.0 | 12236.0 | 452.0 | 13.Sept.2030 | 388.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 252.020,30 | 0.0 | 10019.0 | 30.0 | 21.Nov.2025 | 540.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 252.035,46 | 0.0 | 12229.0 | 131.0 | 29.Nov.2027 | 538.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 252.076,99 | 0.0 | 12126.0 | 350.0 | 18.Juli2029 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 252.112,25 | 0.0 | 10073.0 | 272.0 | 23.Juni2028 | 470.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 252.117,06 | 0.0 | 12288.0 | 462.0 | 12.Okt.2030 | 375.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 252.143,04 | 0.0 | 12467.0 | 499.0 | 22.März2031 | 425.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 252.156,72 | 0.0 | 9983.0 | 168.0 | 12.Apr.2027 | 463.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 252.177,36 | 0.0 | 9977.0 | 67.0 | 03.Apr.2026 | 445.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 252.198,70 | 0.0 | 12262.0 | 284.0 | 05.Okt.2028 | 400.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 252.211,42 | 0.0 | 12512.0 | 426.0 | 30.Apr.2031 | 488.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 252.258,87 | 0.0 | 8278.0 | 1150.0 | 01.Sept.2042 | 390.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 252.272,89 | 0.0 | 9896.0 | 225.0 | 12.Jan.2028 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 252.284,30 | 0.0 | 9948.0 | 236.0 | 20.Feb.2028 | 390.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 252.327,47 | 0.0 | 10043.0 | 342.0 | 23.Mai2029 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 252.345,91 | 0.0 | 12435.0 | 334.0 | 02.März2030 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.408,65 | 0.0 | 6257.0 | 1372.0 | 24.Okt.2051 | 283.0 |
| AAPL | APPLE INC | Technologie | 252.414,80 | 0.0 | 6273.0 | 1552.0 | 11.Mai2050 | 265.0 |
| UAL | UNITED AIRLINES INC | Transport | 252.448,44 | 0.0 | 9963.0 | 567.0 | 15.Aug.2038 | 588.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 251.312,00 | 0.0 | 6200.0 | 763.0 | 21.März2035 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 251.316,83 | 0.0 | 10998.0 | 312.0 | 31.Aug.2028 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 251.606,47 | 0.0 | 12580.0 | 125.0 | 02.Okt.2026 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 252.274,90 | 0.0 | 12221.0 | 285.0 | 31.Juli2028 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 250.178,22 | 0.0 | 12084.0 | 453.0 | 26.Aug.2035 | 425.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 250.185,10 | 0.0 | 9969.0 | 87.0 | 25.Mai2026 | 375.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 250.201,43 | 0.0 | 12204.0 | 387.0 | 15.Okt.2029 | 365.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 250.211,20 | 0.0 | 12402.0 | 422.0 | 18.Apr.2030 | 450.0 |
| FI | FISERV INC | Technologie | 250.301,94 | 0.0 | 12458.0 | 514.0 | 24.Mai2031 | 450.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 250.316,34 | 0.0 | 12413.0 | 413.0 | 01.Mai2035 | 513.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 250.332,31 | 0.0 | 12118.0 | 526.0 | 05.Sept.2031 | 413.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 250.346,13 | 0.0 | 10014.0 | 277.0 | 03.Juli2029 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 250.408,93 | 0.0 | 9904.0 | 57.0 | 02.Feb.2026 | 270.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 250.414,31 | 0.0 | 9833.0 | 98.0 | 15.Juli2026 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 250.431,42 | 0.0 | 12101.0 | 748.0 | 26.Juli2034 | 382.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 250.438,02 | 0.0 | 12099.0 | 521.0 | 24.Juli2032 | 383.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 250.490,37 | 0.0 | 10020.0 | 436.0 | 03.Juli2031 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 250.499,87 | 0.0 | 9030.0 | 1088.0 | 08.Apr.2039 | 288.0 |
| MPLX | MPLX LP | Energie | 250.503,29 | 0.0 | 9852.0 | 615.0 | 01.März2033 | 500.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 250.522,28 | 0.0 | 12482.0 | 318.0 | 18.Nov.2028 | 263.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 250.535,45 | 0.0 | 10020.0 | 755.0 | 01.Juli2035 | 563.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 250.570,40 | 0.0 | 12166.0 | 610.0 | 22.Sept.2032 | 397.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 250.606,71 | 0.0 | 9966.0 | 415.0 | 15.Mai2030 | 450.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 250.643,46 | 0.0 | 12518.0 | 354.0 | 19.Jan.2029 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 250.650,44 | 0.0 | 12318.0 | 225.0 | 22.Feb.2033 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 250.650,64 | 0.0 | 9978.0 | 37.0 | 18.Nov.2025 | 395.0 |
| RELLN | RELX CAPITAL INC | Technologie | 250.694,35 | 0.0 | 9912.0 | 330.0 | 18.März2029 | 400.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 250.699,88 | 0.0 | 10006.0 | 230.0 | 14.Dez.2027 | 439.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 250.746,07 | 0.0 | 9914.0 | 60.0 | 13.Feb.2026 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 250.763,84 | 0.0 | 12076.0 | 485.0 | 08.Aug.2036 | 438.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 250.811,03 | 0.0 | 12447.0 | 354.0 | 02.Mai2029 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 250.813,86 | 0.0 | 8358.0 | 1377.0 | 30.Juni2050 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 250.822,45 | 0.0 | 6257.0 | 1525.0 | 15.Juni2050 | 280.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 250.828,74 | 0.0 | 12256.0 | 394.0 | 06.Dez.2030 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 250.833,00 | 0.0 | 10012.0 | 124.0 | 15.Dez.2026 | 450.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 250.850,84 | 0.0 | 12441.0 | 718.0 | 01.Nov.2038 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 250.914,66 | 0.0 | 12141.0 | 285.0 | 12.Aug.2029 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 250.949,29 | 0.0 | 12324.0 | 412.0 | 10.Jan.2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.999,22 | 0.0 | 10007.0 | 312.0 | 05.Dez.2029 | 445.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 251.007,43 | 0.0 | 12291.0 | 560.0 | 21.Nov.2031 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 251.023,67 | 0.0 | 9970.0 | 263.0 | 28.Apr.2028 | 413.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 251.055,96 | 0.0 | 12328.0 | 400.0 | 05.Feb.2030 | 475.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 251.069,50 | 0.0 | 12551.0 | 672.0 | 23.Juni2032 | 87.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 251.094,50 | 0.0 | 12396.0 | 1165.0 | 11.Okt.2045 | 520.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 251.111,87 | 0.0 | 10015.0 | 639.0 | 11.Feb.2032 | 65.0 |
| TFC | TRUIST BANK | Bankwesen | 251.136,84 | 0.0 | 9910.0 | 375.0 | 17.Sept.2029 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 251.154,27 | 0.0 | 8277.0 | 1057.0 | 01.Apr.2040 | 375.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 251.206,74 | 0.0 | 9896.0 | 276.0 | 01.Aug.2028 | 363.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 251.249,85 | 0.0 | 8280.0 | 1121.0 | 31.Okt.2046 | 550.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 250.161,71 | 0.0 | 9993.0 | 641.0 | 15.Jan.2032 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 250.264,89 | 0.0 | 12143.0 | 204.0 | 31.Aug.2027 | 377.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 250.523,74 | 0.0 | 12147.0 | 455.0 | 31.Juli2030 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 250.821,92 | 0.0 | 10019.0 | 640.0 | 12.Jan.2032 | 25.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 251.103,49 | 0.0 | 12238.0 | 703.0 | 04.Okt.2033 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 251.179,61 | 0.0 | 9901.0 | 998.0 | 04.Juli2036 | 125.0 |
| JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 250.484,44 | 0.0 | 9967.0 | 14.0 | 17.Aug.2048 | 380.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 248.936,74 | 0.0 | 12302.0 | 334.0 | 15.März2029 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 248.948,04 | 0.0 | 12196.0 | 487.0 | 29.Nov.2030 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 248.971,68 | 0.0 | 12258.0 | 492.0 | 09.Feb.2032 | 413.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 248.986,61 | 0.0 | 9866.0 | 418.0 | 15.Apr.2030 | 435.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 248.990,74 | 0.0 | 12164.0 | 751.0 | 17.Dez.2034 | 450.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 249.064,80 | 0.0 | 12398.0 | 667.0 | 24.Mai2033 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 249.167,41 | 0.0 | 12369.0 | 517.0 | 03.Mai2031 | 463.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 249.184,21 | 0.0 | 9844.0 | 199.0 | 14.Sept.2027 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.194,61 | 0.0 | 12312.0 | 344.0 | 13.März2029 | 413.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 249.211,16 | 0.0 | 9911.0 | 80.0 | 27.Apr.2026 | 318.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 249.248,24 | 0.0 | 8235.0 | 1293.0 | 16.Okt.2039 | 88.0 |
| BA | BOEING CO | Produktionsmittel | 249.294,13 | 0.0 | 9875.0 | 968.0 | 01.Mai2040 | 571.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 249.298,49 | 0.0 | 12112.0 | 128.0 | 01.Nov.2026 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 249.313,51 | 0.0 | 9796.0 | 585.0 | 15.Aug.2032 | 465.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 249.322,81 | 0.0 | 12207.0 | 149.0 | 18.Jan.2027 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 249.401,11 | 0.0 | 12217.0 | 487.0 | 05.Dez.2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 249.438,71 | 0.0 | 9978.0 | 753.0 | 08.Juli2036 | 555.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 249.513,14 | 0.0 | 9979.0 | 275.0 | 30.Juni2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 249.536,16 | 0.0 | 12065.0 | 529.0 | 15.Juli2031 | 363.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 249.571,58 | 0.0 | 9942.0 | 427.0 | 01.Juni2030 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.611,06 | 0.0 | 12394.0 | 439.0 | 02.Mai2030 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 249.616,19 | 0.0 | 12476.0 | 606.0 | 29.Juni2032 | 475.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 249.623,62 | 0.0 | 12108.0 | 532.0 | 03.Okt.2031 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 249.685,70 | 0.0 | 12418.0 | 349.0 | 15.Mai2029 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 249.713,77 | 0.0 | 9989.0 | 441.0 | 08.Juli2031 | 510.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 249.757,12 | 0.0 | 9990.0 | 580.0 | 08.Juli2033 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 249.757,79 | 0.0 | 12055.0 | 509.0 | 29.Aug.2036 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 249.759,61 | 0.0 | 12243.0 | 239.0 | 31.Jan.2029 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 249.789,24 | 0.0 | 12134.0 | 380.0 | 01.Sept.2029 | 363.0 |
| CTVA | EIDP INC | Basic Industry | 249.837,15 | 0.0 | 9931.0 | 640.0 | 15.Mai2033 | 480.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 249.842,86 | 0.0 | 9894.0 | 162.0 | 16.März2027 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 249.860,33 | 0.0 | 9893.0 | 158.0 | 25.März2027 | 375.0 |
| CBT | CABOT CORPORATION | Basic Industry | 249.873,19 | 0.0 | 9992.0 | 580.0 | 30.Juni2032 | 500.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 249.898,90 | 0.0 | 12131.0 | 683.0 | 14.Sept.2033 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 249.934,15 | 0.0 | 9973.0 | 185.0 | 10.Juni2027 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 249.936,05 | 0.0 | 8125.0 | 1407.0 | 05.Aug.2062 | 505.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 249.943,75 | 0.0 | 12376.0 | 514.0 | 02.Apr.2031 | 413.0 |
| FOXA | FOX CORP | Kommunikation | 249.948,60 | 0.0 | 9759.0 | 911.0 | 25.Jan.2039 | 548.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 249.950,29 | 0.0 | 12003.0 | 94.0 | 26.Juli2026 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 249.954,18 | 0.0 | 9921.0 | 76.0 | 12.Apr.2026 | 348.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 249.991,83 | 0.0 | 9975.0 | 185.0 | 09.Juni2027 | 390.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 250.015,21 | 0.0 | 12271.0 | 774.0 | 16.Jan.2035 | 428.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 250.066,27 | 0.0 | 12476.0 | 452.0 | 12.Juni2030 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 250.084,27 | 0.0 | 10911.0 | 886.0 | 15.März2039 | 688.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 250.094,73 | 0.0 | 12122.0 | 370.0 | 15.Aug.2029 | 370.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 250.097,42 | 0.0 | 9928.0 | 171.0 | 25.Apr.2028 | 405.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 249.453,73 | 0.0 | 5516.0 | 2334.0 | 15.Jan.2052 | 50.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 249.526,44 | 0.0 | 12094.0 | 453.0 | 16.Juli2030 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 249.614,17 | 0.0 | 12180.0 | 307.0 | 18.Okt.2028 | 363.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 249.916,98 | 0.0 | 12152.0 | 212.0 | 30.Sept.2027 | 388.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 250.013,95 | 0.0 | 12480.0 | 417.0 | 10.Sept.2029 | 20.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 247.817,20 | 0.0 | 9817.0 | 108.0 | 19.Aug.2026 | 260.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 247.826,52 | 0.0 | 9828.0 | 114.0 | 06.Sept.2026 | 263.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 247.841,21 | 0.0 | 9696.0 | 738.0 | 15.Jan.2035 | 470.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 247.858,69 | 0.0 | 12191.0 | 238.0 | 31.Jan.2028 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 247.893,22 | 0.0 | 12251.0 | 329.0 | 09.März2029 | 388.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 247.952,34 | 0.0 | 12260.0 | 376.0 | 20.Juli2029 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.971,51 | 0.0 | 9904.0 | 89.0 | 15.Juni2026 | 320.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 247.988,02 | 0.0 | 12088.0 | 133.0 | 23.Nov.2027 | 438.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 248.046,05 | 0.0 | 9881.0 | 83.0 | 15.Mai2026 | 310.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 248.076,56 | 0.0 | 12255.0 | 712.0 | 27.März2034 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 248.096,07 | 0.0 | 12104.0 | 693.0 | 21.Nov.2033 | 418.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 248.103,71 | 0.0 | 9864.0 | 167.0 | 01.Mai2027 | 355.0 |
| CVX | CHEVRON CORP | Energie | 248.107,30 | 0.0 | 9887.0 | 84.0 | 16.Mai2026 | 295.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 248.107,40 | 0.0 | 9987.0 | 160.0 | 13.März2027 | 463.0 |
| CMA | COMERICA BANK | Bankwesen | 248.163,28 | 0.0 | 9738.0 | 579.0 | 25.Aug.2033 | 533.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.163,80 | 0.0 | 12384.0 | 686.0 | 14.Juni2033 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 248.163,83 | 0.0 | 12253.0 | 414.0 | 14.März2030 | 438.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 248.194,36 | 0.0 | 12080.0 | 208.0 | 13.Sept.2027 | 350.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 248.224,89 | 0.0 | 9804.0 | 148.0 | 19.Jan.2027 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 248.287,54 | 0.0 | 12016.0 | 357.0 | 14.Juli2029 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.301,08 | 0.0 | 12190.0 | 485.0 | 10.Jan.2032 | 404.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 248.308,39 | 0.0 | 9808.0 | 146.0 | 12.Jan.2027 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 248.340,63 | 0.0 | 12147.0 | 780.0 | 28.Nov.2034 | 388.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 248.350,76 | 0.0 | 12056.0 | 1001.0 | 03.Okt.2038 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 248.420,04 | 0.0 | 12185.0 | 691.0 | 11.Jan.2035 | 425.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 248.460,32 | 0.0 | 9844.0 | 170.0 | 22.Apr.2032 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 248.475,75 | 0.0 | 12207.0 | 325.0 | 15.Jan.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 248.507,69 | 0.0 | 12344.0 | 180.0 | 11.Mai2027 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 248.510,34 | 0.0 | 12064.0 | 186.0 | 06.Sept.2027 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 248.531,03 | 0.0 | 12301.0 | 307.0 | 15.Sept.2028 | 116.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 248.560,87 | 0.0 | 12066.0 | 376.0 | 24.Sept.2030 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 248.611,81 | 0.0 | 9943.0 | 542.0 | 01.Jan.2032 | 538.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 248.621,13 | 0.0 | 9853.0 | 162.0 | 24.März2027 | 338.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 248.632,98 | 0.0 | 12079.0 | 685.0 | 23.Sept.2033 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 248.652,43 | 0.0 | 9859.0 | 164.0 | 06.Apr.2028 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 248.653,72 | 0.0 | 12093.0 | 536.0 | 24.Aug.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.712,09 | 0.0 | 12252.0 | 725.0 | 13.Feb.2034 | 409.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 248.715,48 | 0.0 | 8101.0 | 647.0 | 09.Feb.2034 | 659.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 248.730,30 | 0.0 | 12143.0 | 221.0 | 01.Nov.2027 | 375.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 248.732,08 | 0.0 | 9866.0 | 159.0 | 01.Apr.2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 248.743,84 | 0.0 | 9805.0 | 143.0 | 15.Jan.2027 | 313.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 248.743,94 | 0.0 | 12069.0 | 462.0 | 10.Sept.2030 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 248.756,46 | 0.0 | 12321.0 | 412.0 | 17.Apr.2035 | 475.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 248.778,63 | 0.0 | 9789.0 | 231.0 | 15.Jan.2028 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 248.857,87 | 0.0 | 9501.0 | 1018.0 | 02.Nov.2036 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 248.860,48 | 0.0 | 12177.0 | 554.0 | 16.Nov.2031 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 248.882,10 | 0.0 | 10914.0 | 385.0 | 13.Juli2029 | 129.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 248.925,37 | 0.0 | 12362.0 | 661.0 | 03.Mai2033 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 248.689,12 | 0.0 | 4971.0 | 2561.0 | 15.Apr.2052 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 247.772,75 | 0.0 | 12067.0 | 703.0 | 29.Aug.2033 | 325.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 248.141,67 | 0.0 | 12157.0 | 315.0 | 14.Nov.2028 | 338.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 248.176,00 | 0.0 | 12050.0 | 373.0 | 30.Juli2029 | 330.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 248.192,41 | 0.0 | 12214.0 | 331.0 | 16.Jan.2029 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 248.459,05 | 0.0 | 12095.0 | 296.0 | 04.Sept.2028 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 248.884,09 | 0.0 | 12311.0 | 431.0 | 13.März2030 | 371.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 246.625,83 | 0.0 | 12131.0 | 330.0 | 17.Jan.2029 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 246.656,43 | 0.0 | 12056.0 | 810.0 | 01.März2038 | 825.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 246.731,24 | 0.0 | 9851.0 | 320.0 | 15.Dez.2028 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 246.747,69 | 0.0 | 12207.0 | 347.0 | 29.März2029 | 425.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 246.788,14 | 0.0 | 12181.0 | 485.0 | 31.Dez.2079 | 450.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 246.803,68 | 0.0 | 9676.0 | 582.0 | 08.Aug.2032 | 490.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 246.833,21 | 0.0 | 12161.0 | 708.0 | 12.Feb.2035 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.873,98 | 0.0 | 12134.0 | 575.0 | 15.Jan.2032 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 246.882,52 | 0.0 | 12141.0 | 327.0 | 15.Jan.2030 | 375.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 246.886,47 | 0.0 | 11961.0 | 104.0 | 29.Aug.2026 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 246.919,08 | 0.0 | 12132.0 | 785.0 | 12.Jan.2035 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 246.920,49 | 0.0 | 9820.0 | 172.0 | 27.Apr.2027 | 315.0 |
| AAPL | APPLE INC | Technologie | 246.928,28 | 0.0 | 9789.0 | 203.0 | 12.Sept.2027 | 290.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 246.932,67 | 0.0 | 12162.0 | 837.0 | 28.Feb.2036 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 246.958,81 | 0.0 | 12131.0 | 486.0 | 09.Jan.2032 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 247.019,56 | 0.0 | 12191.0 | 152.0 | 17.März2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 247.034,62 | 0.0 | 12184.0 | 861.0 | 26.Feb.2036 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.045,14 | 0.0 | 12251.0 | 320.0 | 03.Nov.2028 | 113.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 247.092,55 | 0.0 | 12154.0 | 330.0 | 17.Jan.2029 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 247.095,40 | 0.0 | 11947.0 | 745.0 | 18.Juli2034 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 247.105,56 | 0.0 | 11921.0 | 110.0 | 28.Aug.2026 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 247.139,65 | 0.0 | 11911.0 | 867.0 | 04.Juli2036 | 381.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 247.148,78 | 0.0 | 9700.0 | 1384.0 | 26.Feb.2054 | 530.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 247.164,46 | 0.0 | 12052.0 | 216.0 | 13.Okt.2027 | 363.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 247.209,21 | 0.0 | 12283.0 | 270.0 | 05.Mai2028 | 413.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 247.226,17 | 0.0 | 9874.0 | 187.0 | 15.Juni2027 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 247.248,73 | 0.0 | 12194.0 | 163.0 | 14.März2028 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 247.249,62 | 0.0 | 12310.0 | 437.0 | 22.Mai2031 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 247.292,96 | 0.0 | 12156.0 | 241.0 | 16.Jan.2028 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 247.299,51 | 0.0 | 12156.0 | 315.0 | 16.Jan.2029 | 388.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 247.356,59 | 0.0 | 11974.0 | 180.0 | 10.Aug.2027 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 247.368,61 | 0.0 | 12101.0 | 227.0 | 23.Nov.2027 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 247.380,53 | 0.0 | 9869.0 | 88.0 | 01.Juni2026 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 247.384,30 | 0.0 | 12026.0 | 382.0 | 11.Sept.2029 | 363.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 247.411,63 | 0.0 | 9850.0 | 171.0 | 15.Mai2027 | 355.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 247.446,37 | 0.0 | 12037.0 | 212.0 | 28.Sept.2027 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.447,94 | 0.0 | 12176.0 | 244.0 | 26.Jan.2028 | 388.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 247.471,63 | 0.0 | 9833.0 | 52.0 | 14.Jan.2026 | 141.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 247.476,55 | 0.0 | 9846.0 | 223.0 | 08.Nov.2027 | 354.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 247.487,37 | 0.0 | 9736.0 | 1512.0 | 15.März2064 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 247.491,79 | 0.0 | 12187.0 | 248.0 | 15.Feb.2028 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 247.498,93 | 0.0 | 12280.0 | 743.0 | 22.Apr.2034 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 247.509,82 | 0.0 | 12003.0 | 390.0 | 06.Nov.2030 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 247.523,02 | 0.0 | 9756.0 | 238.0 | 22.Jan.2028 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 247.548,43 | 0.0 | 12112.0 | 633.0 | 09.Nov.2032 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 247.554,94 | 0.0 | 12027.0 | 194.0 | 05.Sept.2027 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 247.559,85 | 0.0 | 12216.0 | 494.0 | 04.März2032 | 420.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 247.619,89 | 0.0 | 12313.0 | 669.0 | 12.Mai2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 247.666,90 | 0.0 | 9716.0 | 228.0 | 10.Jan.2033 | 400.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 247.671,75 | 0.0 | 12315.0 | 398.0 | 26.Okt.2029 | 275.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 247.687,68 | 0.0 | 12097.0 | 392.0 | 05.Okt.2029 | 330.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 247.691,32 | 0.0 | 12218.0 | 163.0 | 14.März2028 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 247.704,70 | 0.0 | 12292.0 | 267.0 | 25.Apr.2029 | 423.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 247.709,39 | 0.0 | 12182.0 | 415.0 | 09.Jan.2030 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 247.736,63 | 0.0 | 12336.0 | 521.0 | 31.Mai2036 | 497.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 247.754,21 | 0.0 | 9837.0 | 261.0 | 23.Apr.2029 | 381.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 246.602,67 | 0.0 | 9795.0 | 169.0 | 06.Apr.2027 | 290.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 246.611,47 | 0.0 | 11981.0 | 194.0 | 20.Juli2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 246.794,05 | 0.0 | 11987.0 | 194.0 | 17.Juli2027 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 246.884,32 | 0.0 | 12155.0 | 417.0 | 15.Jan.2030 | 350.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 246.970,53 | 0.0 | 11993.0 | 115.0 | 11.Sept.2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 247.171,33 | 0.0 | 12171.0 | 417.0 | 11.Jan.2030 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 247.229,01 | 0.0 | 12308.0 | 363.0 | 23.Mai2029 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 247.580,38 | 0.0 | 12143.0 | 318.0 | 22.Nov.2028 | 330.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 247.406,17 | 0.0 | 9762.0 | 184.0 | 01.Jan.2031 | 300.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 245.425,43 | 0.0 | 11938.0 | 536.0 | 10.Sept.2032 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 245.443,63 | 0.0 | 9778.0 | 63.0 | 24.Feb.2027 | 111.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 245.445,08 | 0.0 | 11973.0 | 313.0 | 21.Nov.2028 | 417.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 245.455,57 | 0.0 | 12130.0 | 588.0 | 13.März2032 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 245.478,46 | 0.0 | 9806.0 | 1116.0 | 24.Juni2044 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 245.493,24 | 0.0 | 11937.0 | 536.0 | 12.Sept.2032 | 358.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 245.507,81 | 0.0 | 9744.0 | 163.0 | 14.März2027 | 255.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 245.507,99 | 0.0 | 9735.0 | 422.0 | 15.Apr.2030 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 245.511,51 | 0.0 | 9783.0 | 67.0 | 11.März2026 | 120.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 245.562,00 | 0.0 | 11934.0 | 536.0 | 05.Sept.2032 | 356.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 245.595,79 | 0.0 | 12070.0 | 309.0 | 06.Dez.2028 | 313.0 |
| FI | FISERV INC | Technologie | 245.664,84 | 0.0 | 8188.0 | 1336.0 | 01.Juli2049 | 440.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 245.700,81 | 0.0 | 9795.0 | 228.0 | 30.Nov.2027 | 367.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 245.720,22 | 0.0 | 12255.0 | 597.0 | 09.Juni2033 | 413.0 |
| AAPL | APPLE INC | Technologie | 245.744,60 | 0.0 | 9789.0 | 220.0 | 13.Nov.2027 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 245.749,36 | 0.0 | 11984.0 | 209.0 | 15.Sept.2027 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 245.765,40 | 0.0 | 9786.0 | 173.0 | 11.Mai2027 | 315.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.765,62 | 0.0 | 12268.0 | 524.0 | 17.Juni2031 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 245.792,62 | 0.0 | 12076.0 | 315.0 | 12.Jan.2029 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 245.801,54 | 0.0 | 9815.0 | 89.0 | 02.Juni2026 | 200.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 245.809,39 | 0.0 | 11976.0 | 193.0 | 22.Sept.2027 | 345.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 245.812,14 | 0.0 | 9497.0 | 227.0 | 18.Nov.2027 | 253.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 245.820,66 | 0.0 | 9821.0 | 93.0 | 15.Juni2026 | 260.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 245.829,82 | 0.0 | 11960.0 | 373.0 | 11.Sept.2029 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 245.834,11 | 0.0 | 12224.0 | 272.0 | 09.Mai2028 | 388.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 245.847,60 | 0.0 | 9717.0 | 330.0 | 27.Feb.2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 245.927,65 | 0.0 | 8064.0 | 1034.0 | 15.Aug.2039 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 245.927,85 | 0.0 | 12004.0 | 625.0 | 02.Nov.2032 | 375.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 245.957,64 | 0.0 | 12055.0 | 560.0 | 29.Nov.2031 | 350.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 245.981,19 | 0.0 | 9761.0 | 208.0 | 01.Okt.2027 | 310.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 245.987,14 | 0.0 | 11919.0 | 530.0 | 10.Sept.2031 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.026,57 | 0.0 | 12059.0 | 708.0 | 11.Jan.2034 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 246.056,76 | 0.0 | 11988.0 | 384.0 | 05.Sept.2029 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 246.085,42 | 0.0 | 9814.0 | 222.0 | 01.Dez.2027 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 246.093,66 | 0.0 | 12208.0 | 605.0 | 04.Apr.2032 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 246.123,81 | 0.0 | 12091.0 | 240.0 | 12.Jan.2028 | 390.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 246.163,40 | 0.0 | 12110.0 | 243.0 | 24.Jan.2028 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 246.190,15 | 0.0 | 12232.0 | 716.0 | 08.Mai2035 | 435.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 246.220,62 | 0.0 | 9764.0 | 211.0 | 18.Okt.2032 | 413.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 246.255,18 | 0.0 | 12257.0 | 516.0 | 22.Mai2031 | 425.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 246.274,58 | 0.0 | 12229.0 | 269.0 | 03.Mai2028 | 438.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 246.340,63 | 0.0 | 12240.0 | 270.0 | 03.Mai2028 | 400.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 246.355,80 | 0.0 | 12246.0 | 517.0 | 04.Mai2031 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 246.382,28 | 0.0 | 11999.0 | 462.0 | 10.Okt.2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.418,54 | 0.0 | 11981.0 | 622.0 | 14.Sept.2032 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 246.446,34 | 0.0 | 12087.0 | 407.0 | 13.Dez.2029 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 246.453,63 | 0.0 | 9797.0 | 170.0 | 15.Apr.2027 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 246.477,71 | 0.0 | 11961.0 | 113.0 | 04.Sept.2026 | 374.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 246.551,76 | 0.0 | 6530.0 | 1694.0 | 12.Mai2061 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 246.579,26 | 0.0 | 9830.0 | 132.0 | 21.Nov.2026 | 295.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 245.439,53 | 0.0 | 11982.0 | 388.0 | 17.Sept.2029 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 245.760,77 | 0.0 | 12161.0 | 258.0 | 15.März2028 | 363.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 245.822,60 | 0.0 | 12034.0 | 310.0 | 20.Okt.2028 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 245.830,09 | 0.0 | 12155.0 | 256.0 | 07.März2028 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 245.857,59 | 0.0 | 11972.0 | 199.0 | 04.Aug.2027 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 245.913,71 | 0.0 | 11948.0 | 111.0 | 28.Aug.2026 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 245.948,87 | 0.0 | 12218.0 | 679.0 | 30.Apr.2033 | 390.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 246.024,17 | 0.0 | 12015.0 | 389.0 | 21.Sept.2029 | 313.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 246.134,86 | 0.0 | 12076.0 | 317.0 | 15.Nov.2028 | 313.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 246.226,68 | 0.0 | 11986.0 | 376.0 | 31.Juli2029 | 300.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 244.251,31 | 0.0 | 8015.0 | 1637.0 | 15.Sept.2065 | 425.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 244.375,73 | 0.0 | 8129.0 | 1219.0 | 15.Dez.2042 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 244.264,07 | 0.0 | 8023.0 | 953.0 | 01.März2038 | 355.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 244.265,09 | 0.0 | 11999.0 | 315.0 | 22.Nov.2028 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 244.275,76 | 0.0 | 12037.0 | 795.0 | 06.Feb.2035 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 244.298,31 | 0.0 | 12165.0 | 675.0 | 24.Mai2033 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 244.338,18 | 0.0 | 8846.0 | 1381.0 | 01.Juni2050 | 450.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 244.339,64 | 0.0 | 12173.0 | 186.0 | 30.Mai2027 | 413.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 244.367,17 | 0.0 | 12080.0 | 781.0 | 25.Juli2055 | 443.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 244.393,87 | 0.0 | 11870.0 | 688.0 | 05.Aug.2033 | 328.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 244.409,69 | 0.0 | 11964.0 | 778.0 | 02.Dez.2034 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.412,53 | 0.0 | 11855.0 | 738.0 | 03.Sept.2035 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.415,23 | 0.0 | 9678.0 | 384.0 | 18.Sept.2029 | 340.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 244.452,90 | 0.0 | 12052.0 | 232.0 | 11.Feb.2028 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 244.458,88 | 0.0 | 12071.0 | 581.0 | 22.Feb.2032 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 244.477,63 | 0.0 | 12100.0 | 348.0 | 05.Apr.2034 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 244.480,49 | 0.0 | 8094.0 | 1346.0 | 15.Mai2049 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 244.515,85 | 0.0 | 11956.0 | 393.0 | 13.Nov.2030 | 363.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 244.523,87 | 0.0 | 9738.0 | 126.0 | 20.Okt.2026 | 213.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 244.533,64 | 0.0 | 10788.0 | 844.0 | 15.Mai2037 | 615.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 244.536,02 | 0.0 | 8095.0 | 1278.0 | 15.Mai2047 | 427.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 244.556,33 | 0.0 | 9695.0 | 424.0 | 06.Apr.2030 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 244.626,02 | 0.0 | 12121.0 | 514.0 | 15.Apr.2036 | 438.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 244.681,15 | 0.0 | 12108.0 | 422.0 | 20.März2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 244.682,63 | 0.0 | 9686.0 | 148.0 | 14.Jan.2027 | 217.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 244.689,57 | 0.0 | 12038.0 | 329.0 | 09.Jan.2030 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 244.700,06 | 0.0 | 12026.0 | 143.0 | 21.Jan.2027 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 244.716,53 | 0.0 | 12157.0 | 433.0 | 27.Apr.2030 | 372.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 244.753,11 | 0.0 | 11925.0 | 199.0 | 26.Aug.2027 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 244.788,42 | 0.0 | 9722.0 | 146.0 | 15.Jan.2027 | 235.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 244.794,44 | 0.0 | 9643.0 | 238.0 | 17.Jan.2028 | 325.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 244.885,03 | 0.0 | 12200.0 | 271.0 | 30.Mai2028 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.887,74 | 0.0 | 11910.0 | 536.0 | 19.Sept.2032 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 244.892,93 | 0.0 | 12205.0 | 260.0 | 01.Juni2028 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 244.904,88 | 0.0 | 11978.0 | 205.0 | 30.Nov.2032 | 388.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 244.930,23 | 0.0 | 9721.0 | 98.0 | 06.Juli2026 | 155.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 244.944,69 | 0.0 | 9775.0 | 62.0 | 18.Feb.2026 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 244.960,71 | 0.0 | 12131.0 | 597.0 | 27.März2032 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 244.965,02 | 0.0 | 9699.0 | 420.0 | 19.März2030 | 348.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.010,63 | 0.0 | 10141.0 | 111.0 | 01.Sept.2026 | 558.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 245.025,97 | 0.0 | 12018.0 | 562.0 | 07.Dez.2031 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 245.066,89 | 0.0 | 9590.0 | 1328.0 | 15.Feb.2054 | 560.0 |
| PNC | PNC BANK NA | Bankwesen | 245.073,06 | 0.0 | 9745.0 | 218.0 | 25.Okt.2027 | 310.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 245.097,74 | 0.0 | 9710.0 | 201.0 | 10.Aug.2027 | 238.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 245.117,64 | 0.0 | 11916.0 | 291.0 | 04.Sept.2028 | 350.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 245.146,01 | 0.0 | 9777.0 | 71.0 | 26.März2026 | 110.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.154,71 | 0.0 | 10147.0 | 285.0 | 01.Sept.2028 | 552.0 |
| MS | MORGAN STANLEY | Bankwesen | 245.160,39 | 0.0 | 12132.0 | 345.0 | 21.März2030 | 379.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 245.179,18 | 0.0 | 11978.0 | 210.0 | 15.Sept.2027 | 300.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 245.187,97 | 0.0 | 8135.0 | 1200.0 | 01.Juni2045 | 445.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 245.193,84 | 0.0 | 12068.0 | 241.0 | 13.Jan.2028 | 350.0 |
| HAL | HALLIBURTON COMPANY | Energie | 245.205,98 | 0.0 | 8717.0 | 1112.0 | 01.Aug.2043 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 245.223,61 | 0.0 | 8131.0 | 1018.0 | 01.Juni2042 | 495.0 |
| KEY | KEYCORP MTN | Bankwesen | 245.296,04 | 0.0 | 9771.0 | 641.0 | 01.Juni2033 | 479.0 |
| AAPL | APPLE INC | Technologie | 245.304,83 | 0.0 | 9784.0 | 59.0 | 08.Feb.2026 | 70.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 245.323,13 | 0.0 | 12113.0 | 733.0 | 05.März2034 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 245.326,42 | 0.0 | 11971.0 | 464.0 | 23.Sept.2030 | 325.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 245.346,35 | 0.0 | 12240.0 | 427.0 | 31.Dez.2079 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 245.392,05 | 0.0 | 12218.0 | 275.0 | 22.Mai2028 | 388.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 245.393,42 | 0.0 | 12207.0 | 160.0 | 22.Mai2027 | 475.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 245.417,33 | 0.0 | 11966.0 | 770.0 | 05.Okt.2034 | 350.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 244.261,20 | 0.0 | 11871.0 | 99.0 | 13.Juli2026 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 244.304,83 | 0.0 | 12136.0 | 358.0 | 23.Apr.2029 | 350.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 244.381,72 | 0.0 | 12051.0 | 422.0 | 23.Jan.2030 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 244.490,03 | 0.0 | 11889.0 | 698.0 | 20.Juli2033 | 300.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 244.509,31 | 0.0 | 11981.0 | 222.0 | 01.Nov.2027 | 313.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 244.523,39 | 0.0 | 12155.0 | 687.0 | 30.Apr.2033 | 350.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 244.652,11 | 0.0 | 11905.0 | 109.0 | 19.Aug.2026 | 321.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 244.690,00 | 0.0 | 11883.0 | 694.0 | 01.Aug.2033 | 325.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 244.973,28 | 0.0 | 12111.0 | 255.0 | 06.März2028 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 245.095,55 | 0.0 | 8089.0 | 1763.0 | 29.Jan.2048 | 163.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 245.182,57 | 0.0 | 12171.0 | 267.0 | 20.Apr.2028 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 245.272,17 | 0.0 | 11973.0 | 634.0 | 28.Sept.2032 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 245.297,18 | 0.0 | 12087.0 | 243.0 | 20.Jan.2028 | 338.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 245.322,65 | 0.0 | 11977.0 | 125.0 | 19.Okt.2026 | 350.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 245.337,15 | 0.0 | 11958.0 | 118.0 | 21.Sept.2026 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 245.340,94 | 0.0 | 12008.0 | 481.0 | 18.Okt.2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.119,95 | 0.0 | 11976.0 | 730.0 | 03.Feb.2034 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 243.130,67 | 0.0 | 11882.0 | 302.0 | 03.Okt.2029 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 243.169,07 | 0.0 | 12040.0 | 505.0 | 04.Apr.2031 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 243.172,21 | 0.0 | 11907.0 | 298.0 | 15.Okt.2028 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 243.187,53 | 0.0 | 11873.0 | 116.0 | 21.Sept.2027 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 243.216,24 | 0.0 | 11969.0 | 1198.0 | 20.Feb.2043 | 450.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 243.224,65 | 0.0 | 12030.0 | 587.0 | 08.März2032 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 243.236,79 | 0.0 | 12021.0 | 868.0 | 11.März2036 | 388.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 243.268,86 | 0.0 | 6854.0 | 1477.0 | 15.März2051 | 325.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 243.274,99 | 0.0 | 11855.0 | 120.0 | 01.Okt.2046 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 243.296,82 | 0.0 | 12105.0 | 1339.0 | 19.Mai2045 | 425.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 243.311,03 | 0.0 | 12110.0 | 339.0 | 31.Dez.2079 | 475.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 243.311,26 | 0.0 | 12018.0 | 500.0 | 13.März2031 | 413.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 243.316,69 | 0.0 | 9605.0 | 147.0 | 15.Jan.2027 | 275.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 243.334,87 | 0.0 | 11901.0 | 383.0 | 30.Sept.2029 | 300.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 243.346,65 | 0.0 | 9724.0 | 88.0 | 26.Mai2026 | 100.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 243.395,08 | 0.0 | 9730.0 | 95.0 | 22.Juni2026 | 196.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 243.399,56 | 0.0 | 12070.0 | 247.0 | 04.Apr.2028 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 243.467,36 | 0.0 | 12119.0 | 754.0 | 21.Mai2034 | 398.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 243.501,65 | 0.0 | 12029.0 | 582.0 | 26.März2037 | 462.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 243.528,32 | 0.0 | 11902.0 | 385.0 | 16.Okt.2029 | 329.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 243.542,48 | 0.0 | 8085.0 | 1177.0 | 01.Dez.2042 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 243.555,12 | 0.0 | 11984.0 | 411.0 | 15.Jan.2031 | 358.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 243.584,58 | 0.0 | 12112.0 | 436.0 | 03.Mai2030 | 348.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 243.591,88 | 0.0 | 12141.0 | 367.0 | 30.Mai2029 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 243.605,85 | 0.0 | 9580.0 | 365.0 | 02.Aug.2034 | 393.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 243.654,51 | 0.0 | 9702.0 | 930.0 | 30.Mai2038 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 243.673,39 | 0.0 | 9693.0 | 100.0 | 14.Juli2026 | 115.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 243.682,10 | 0.0 | 12039.0 | 502.0 | 28.Feb.2031 | 363.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 243.737,54 | 0.0 | 9593.0 | 372.0 | 15.Aug.2030 | 413.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 243.783,59 | 0.0 | 12158.0 | 278.0 | 28.Mai2028 | 238.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 243.841,00 | 0.0 | 12168.0 | 444.0 | 12.Juni2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 243.852,74 | 0.0 | 9658.0 | 147.0 | 11.Jan.2027 | 202.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 243.870,98 | 0.0 | 11570.0 | 166.0 | 17.März2027 | 125.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 243.884,03 | 0.0 | 9744.0 | 88.0 | 28.Mai2026 | 120.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 243.893,07 | 0.0 | 9635.0 | 1324.0 | 15.Apr.2053 | 563.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 243.948,43 | 0.0 | 12031.0 | 725.0 | 19.Feb.2034 | 388.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 243.952,57 | 0.0 | 11959.0 | 647.0 | 25.Nov.2032 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 243.954,01 | 0.0 | 8010.0 | 640.0 | 21.Sept.2033 | 590.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 243.954,86 | 0.0 | 11834.0 | 759.0 | 03.Jan.2035 | 416.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 243.960,52 | 0.0 | 12039.0 | 559.0 | 20.März2037 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 243.985,80 | 0.0 | 11875.0 | 546.0 | 27.Aug.2031 | 325.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 243.999,12 | 0.0 | 12192.0 | 267.0 | 26.Juni2028 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 244.030,45 | 0.0 | 12045.0 | 620.0 | 10.März2043 | 425.0 |
| OMVAV | OMV AG MTN RegS | Energie | 244.036,33 | 0.0 | 11838.0 | 886.0 | 04.Sept.2036 | 375.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 244.046,72 | 0.0 | 9695.0 | 259.0 | 30.Apr.2028 | 388.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 244.048,19 | 0.0 | 11931.0 | 475.0 | 10.Dez.2030 | 413.0 |
| USB | US BANCORP | Bankwesen | 244.051,81 | 0.0 | 12148.0 | 519.0 | 21.Mai2032 | 401.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 244.066,00 | 0.0 | 9720.0 | 225.0 | 15.Nov.2027 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 244.066,18 | 0.0 | 8098.0 | 1237.0 | 01.Juni2046 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 244.076,44 | 0.0 | 12164.0 | 535.0 | 30.Mai2031 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 244.172,53 | 0.0 | 9678.0 | 147.0 | 12.Jan.2027 | 189.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.184,40 | 0.0 | 12188.0 | 875.0 | 17.Juni2036 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 244.205,58 | 0.0 | 12042.0 | 1210.0 | 14.Okt.2052 | 775.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 244.217,63 | 0.0 | 11894.0 | 550.0 | 14.Nov.2036 | 427.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 243.141,50 | 0.0 | 12077.0 | 268.0 | 19.Apr.2028 | 338.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 243.406,77 | 0.0 | 12145.0 | 821.0 | 12.Juni2035 | 400.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 243.460,08 | 0.0 | 12111.0 | 362.0 | 04.Mai2029 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 243.586,33 | 0.0 | 12007.0 | 332.0 | 12.Jan.2029 | 313.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 243.778,40 | 0.0 | 12112.0 | 269.0 | 25.Apr.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 243.782,66 | 0.0 | 12045.0 | 251.0 | 14.Feb.2028 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 243.863,62 | 0.0 | 12058.0 | 594.0 | 04.März2032 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 243.929,34 | 0.0 | 12016.0 | 418.0 | 11.Jan.2030 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 243.980,70 | 0.0 | 11949.0 | 397.0 | 17.Okt.2029 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 244.056,07 | 0.0 | 11878.0 | 104.0 | 31.Juli2026 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 244.068,99 | 0.0 | 12194.0 | 623.0 | 03.Okt.2031 | 10.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 244.233,04 | 0.0 | 11902.0 | 706.0 | 16.Aug.2033 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 241.921,12 | 0.0 | 12034.0 | 742.0 | 16.Mai2034 | 410.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 241.938,79 | 0.0 | 11715.0 | 884.0 | 09.Aug.2036 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 241.966,69 | 0.0 | 11981.0 | 425.0 | 27.März2030 | 375.0 |
| PSD | PUGET ENERGY INC | Elektro- | 241.967,54 | 0.0 | 9659.0 | 438.0 | 15.Juni2030 | 410.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 242.021,02 | 0.0 | 11872.0 | 397.0 | 25.Nov.2029 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 242.041,03 | 0.0 | 11778.0 | 538.0 | 27.Aug.2032 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 242.141,23 | 0.0 | 9509.0 | 1379.0 | 01.März2054 | 525.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 242.177,87 | 0.0 | 9650.0 | 125.0 | 16.Okt.2026 | 175.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 242.178,57 | 0.0 | 9587.0 | 379.0 | 19.Sept.2029 | 350.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 242.194,73 | 0.0 | 11839.0 | 379.0 | 27.Aug.2054 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 242.207,14 | 0.0 | 11857.0 | 306.0 | 02.Okt.2028 | 288.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 242.218,58 | 0.0 | 11806.0 | 758.0 | 31.Jan.2036 | 394.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 242.258,88 | 0.0 | 11796.0 | 530.0 | 31.Dez.2079 | 438.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 242.262,75 | 0.0 | 11787.0 | 737.0 | 31.Dez.2079 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 242.262,85 | 0.0 | 11746.0 | 750.0 | 11.Sept.2034 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 242.329,15 | 0.0 | 9654.0 | 116.0 | 10.Sept.2026 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 242.371,19 | 0.0 | 11991.0 | 745.0 | 15.März2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.409,36 | 0.0 | 11817.0 | 193.0 | 25.Juli2028 | 275.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 242.415,47 | 0.0 | 12009.0 | 592.0 | 25.März2032 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 242.437,28 | 0.0 | 12091.0 | 606.0 | 07.Juni2032 | 383.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 242.454,03 | 0.0 | 7976.0 | 1268.0 | 30.März2047 | 561.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 242.457,65 | 0.0 | 12072.0 | 712.0 | 26.Mai2044 | 425.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 242.480,78 | 0.0 | 11799.0 | 542.0 | 27.Sept.2031 | 363.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 242.494,49 | 0.0 | 11999.0 | 506.0 | 20.März2031 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 242.495,97 | 0.0 | 11901.0 | 899.0 | 15.Jan.2037 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 242.503,67 | 0.0 | 12079.0 | 526.0 | 22.Mai2031 | 347.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 242.503,79 | 0.0 | 7950.0 | 1082.0 | 15.Sept.2042 | 450.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 242.526,35 | 0.0 | 11797.0 | 691.0 | 23.Sept.2033 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 242.534,64 | 0.0 | 11762.0 | 682.0 | 13.Sept.2033 | 388.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 242.558,37 | 0.0 | 11839.0 | 476.0 | 27.Nov.2035 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 242.578,56 | 0.0 | 12075.0 | 792.0 | 22.Mai2036 | 410.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 242.589,51 | 0.0 | 11766.0 | 610.0 | 04.Sept.2032 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 242.621,89 | 0.0 | 11990.0 | 429.0 | 18.März2035 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 242.677,31 | 0.0 | 11892.0 | 639.0 | 22.Nov.2032 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 242.682,11 | 0.0 | 11894.0 | 487.0 | 15.Nov.2030 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 242.695,40 | 0.0 | 11963.0 | 331.0 | 25.Jan.2029 | 338.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 242.709,20 | 0.0 | 9667.0 | 127.0 | 19.Okt.2027 | 204.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 242.717,72 | 0.0 | 12097.0 | 819.0 | 02.Juni2035 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 242.751,92 | 0.0 | 9685.0 | 133.0 | 22.Nov.2027 | 225.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 242.762,63 | 0.0 | 12001.0 | 510.0 | 12.Feb.2031 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 242.804,56 | 0.0 | 11859.0 | 558.0 | 19.Nov.2031 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 242.807,58 | 0.0 | 11924.0 | 392.0 | 15.Jan.2035 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 242.838,77 | 0.0 | 11998.0 | 583.0 | 01.März2032 | 363.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 242.840,02 | 0.0 | 12027.0 | 429.0 | 22.März2030 | 350.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 242.882,14 | 0.0 | 12062.0 | 432.0 | 25.Apr.2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 242.901,38 | 0.0 | 12093.0 | 274.0 | 20.Mai2029 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 242.915,05 | 0.0 | 12040.0 | 258.0 | 10.März2028 | 288.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 242.947,30 | 0.0 | 12040.0 | 259.0 | 13.März2028 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 242.984,66 | 0.0 | 12088.0 | 528.0 | 14.Mai2032 | 388.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 242.986,14 | 0.0 | 9592.0 | 1318.0 | 11.Apr.2053 | 568.0 |
| FMC | FMC CORPORATION | Basic Industry | 243.000,27 | 0.0 | 9642.0 | 1234.0 | 18.Mai2053 | 638.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 243.000,55 | 0.0 | 12111.0 | 365.0 | 04.Juni2034 | 427.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 243.027,02 | 0.0 | 11955.0 | 126.0 | 09.Jan.2028 | 350.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 243.031,75 | 0.0 | 9648.0 | 153.0 | 01.Feb.2027 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 243.040,03 | 0.0 | 11979.0 | 622.0 | 04.Aug.2032 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 243.042,67 | 0.0 | 11832.0 | 620.0 | 11.Sept.2032 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 243.055,88 | 0.0 | 11842.0 | 533.0 | 10.Juli2031 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 241.937,18 | 0.0 | 11835.0 | 388.0 | 03.Sept.2029 | 263.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 242.018,24 | 0.0 | 12101.0 | 695.0 | 25.Juni2032 | 10.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 242.088,41 | 0.0 | 12026.0 | 268.0 | 18.Apr.2028 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 242.105,40 | 0.0 | 11848.0 | 120.0 | 28.Sept.2026 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 242.196,87 | 0.0 | 11963.0 | 426.0 | 31.Jan.2030 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 242.230,50 | 0.0 | 12051.0 | 450.0 | 03.Mai2030 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 242.481,95 | 0.0 | 11958.0 | 420.0 | 11.Jan.2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 242.498,33 | 0.0 | 12049.0 | 177.0 | 26.Apr.2027 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 242.621,02 | 0.0 | 11978.0 | 244.0 | 18.Jan.2028 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 242.663,61 | 0.0 | 11830.0 | 546.0 | 25.Juli2031 | 275.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 242.674,24 | 0.0 | 11979.0 | 591.0 | 29.Jan.2032 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 242.741,83 | 0.0 | 11801.0 | 697.0 | 04.Juli2033 | 288.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 242.765,88 | 0.0 | 12014.0 | 345.0 | 28.Feb.2029 | 311.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 242.858,85 | 0.0 | 12045.0 | 173.0 | 11.Apr.2027 | 371.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 242.949,86 | 0.0 | 11979.0 | 505.0 | 22.Jan.2031 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 242.956,19 | 0.0 | 12145.0 | 678.0 | 23.Apr.2032 | 13.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 242.231,02 | 0.0 | 6012.0 | 1598.0 | 01.Nov.2051 | 258.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 242.477,78 | 0.0 | 9710.0 | 563.0 | 01.Mai2049 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 240.794,25 | 0.0 | 11970.0 | 777.0 | 13.Mai2036 | 430.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 240.795,19 | 0.0 | 12019.0 | 609.0 | 15.Juni2032 | 380.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 240.802,16 | 0.0 | 11873.0 | 653.0 | 14.Feb.2033 | 375.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 240.876,60 | 0.0 | 12011.0 | 885.0 | 07.Juni2036 | 403.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 240.906,82 | 0.0 | 9587.0 | 433.0 | 15.Mai2030 | 375.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 240.939,53 | 0.0 | 11865.0 | 531.0 | 19.Aug.2031 | 425.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 240.972,00 | 0.0 | 11888.0 | 247.0 | 19.Feb.2028 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 241.020,18 | 0.0 | 11958.0 | 264.0 | 04.Apr.2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.043,97 | 0.0 | 11973.0 | 526.0 | 08.Apr.2031 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 241.049,47 | 0.0 | 11845.0 | 495.0 | 23.Jan.2036 | 403.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 241.061,67 | 0.0 | 9458.0 | 1096.0 | 01.März2044 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.063,16 | 0.0 | 11980.0 | 792.0 | 06.Mai2036 | 398.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 241.101,00 | 0.0 | 11833.0 | 804.0 | 16.Juli2035 | 408.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 241.114,52 | 0.0 | 11969.0 | 594.0 | 24.Apr.2032 | 388.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 241.125,37 | 0.0 | 11945.0 | 510.0 | 01.Apr.2031 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 241.176,61 | 0.0 | 12011.0 | 266.0 | 17.Mai2028 | 325.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 241.181,12 | 0.0 | 11371.0 | 1004.0 | 15.Juli2042 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 241.185,40 | 0.0 | 10034.0 | 482.0 | 15.Jan.2031 | 465.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 241.223,01 | 0.0 | 9487.0 | 1072.0 | 15.März2043 | 545.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 241.248,73 | 0.0 | 9617.0 | 726.0 | 18.Jan.2033 | 63.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 241.266,08 | 0.0 | 11807.0 | 29.0 | 17.Nov.2025 | 350.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 241.270,88 | 0.0 | 12038.0 | 459.0 | 07.Juni2030 | 313.0 |
| LIN | LINDE PLC RegS | Basic Industry | 241.276,77 | 0.0 | 11921.0 | 504.0 | 14.Feb.2031 | 320.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 241.317,20 | 0.0 | 12033.0 | 181.0 | 05.Juni2027 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 241.323,64 | 0.0 | 11795.0 | 841.0 | 20.Nov.2035 | 375.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 241.347,55 | 0.0 | 11792.0 | 8.0 | 12.Okt.2025 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 241.353,98 | 0.0 | 12037.0 | 189.0 | 06.Juni2028 | 367.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 241.372,08 | 0.0 | 11468.0 | 168.0 | 18.März2027 | 75.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 241.374,03 | 0.0 | 11942.0 | 779.0 | 26.März2036 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 241.379,88 | 0.0 | 8004.0 | 1077.0 | 15.Nov.2039 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 241.384,97 | 0.0 | 11726.0 | 893.0 | 11.Sept.2036 | 363.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 241.387,53 | 0.0 | 11936.0 | 576.0 | 17.März2033 | 386.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 241.395,24 | 0.0 | 9440.0 | 1091.0 | 01.Feb.2043 | 515.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 241.406,03 | 0.0 | 12035.0 | 187.0 | 02.Juni2027 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 241.419,23 | 0.0 | 11886.0 | 823.0 | 04.Aug.2035 | 388.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 241.432,33 | 0.0 | 12050.0 | 458.0 | 13.Juni2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 241.435,04 | 0.0 | 11798.0 | 200.0 | 03.Aug.2027 | 255.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 241.449,80 | 0.0 | 11825.0 | 399.0 | 29.Okt.2029 | 313.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 241.537,28 | 0.0 | 11863.0 | 891.0 | 15.März2039 | 720.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 241.556,99 | 0.0 | 11822.0 | 641.0 | 17.Nov.2032 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 241.598,06 | 0.0 | 11882.0 | 489.0 | 14.Jan.2032 | 363.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 241.614,07 | 0.0 | 9628.0 | 118.0 | 16.Sept.2026 | 124.0 |
| MET | METLIFE INC 144A | Versicherung | 241.614,73 | 0.0 | 11865.0 | 1261.0 | 08.Apr.2068 | 925.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 241.620,69 | 0.0 | 11878.0 | 409.0 | 25.Nov.2029 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 241.626,25 | 0.0 | 12059.0 | 524.0 | 16.Juni2031 | 425.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 241.629,42 | 0.0 | 11806.0 | 553.0 | 31.Okt.2031 | 350.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 241.640,76 | 0.0 | 12026.0 | 181.0 | 15.Mai2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.654,31 | 0.0 | 11812.0 | 560.0 | 17.Okt.2031 | 325.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 241.695,38 | 0.0 | 6831.0 | 1417.0 | 15.Okt.2050 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 241.705,82 | 0.0 | 11895.0 | 231.0 | 29.Nov.2027 | 275.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 241.708,70 | 0.0 | 11876.0 | 487.0 | 30.Jan.2031 | 425.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 241.730,92 | 0.0 | 12006.0 | 267.0 | 13.Apr.2028 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 241.734,83 | 0.0 | 8686.0 | 537.0 | 20.Juli2032 | 231.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 241.821,43 | 0.0 | 12015.0 | 157.0 | 05.Mai2027 | 408.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.845,62 | 0.0 | 12038.0 | 533.0 | 15.Mai2031 | 350.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 241.030,10 | 0.0 | 11951.0 | 168.0 | 20.März2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 240.746,89 | 0.0 | 11889.0 | 246.0 | 24.Jan.2028 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.769,32 | 0.0 | 11887.0 | 243.0 | 12.Jan.2028 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 240.822,30 | 0.0 | 11880.0 | 506.0 | 09.Jan.2031 | 288.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 240.826,13 | 0.0 | 11909.0 | 515.0 | 15.Feb.2031 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 240.877,09 | 0.0 | 11911.0 | 158.0 | 15.Feb.2027 | 300.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 240.901,59 | 0.0 | 11813.0 | 37.0 | 14.Nov.2025 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 241.086,02 | 0.0 | 11899.0 | 150.0 | 15.Jan.2027 | 288.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 241.094,26 | 0.0 | 11986.0 | 764.0 | 30.Apr.2034 | 340.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 241.134,73 | 0.0 | 11968.0 | 527.0 | 01.Apr.2031 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 241.200,49 | 0.0 | 11956.0 | 349.0 | 12.März2029 | 288.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 241.336,86 | 0.0 | 11914.0 | 244.0 | 18.Jan.2028 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 241.392,93 | 0.0 | 11840.0 | 400.0 | 22.Okt.2029 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 241.417,58 | 0.0 | 11775.0 | 630.0 | 02.Aug.2032 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 241.430,05 | 0.0 | 11963.0 | 521.0 | 20.März2031 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 241.435,93 | 0.0 | 11809.0 | 31.0 | 24.Okt.2025 | 325.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 241.490,76 | 0.0 | 11996.0 | 358.0 | 18.Apr.2029 | 325.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 241.494,65 | 0.0 | 11915.0 | 151.0 | 18.Jan.2027 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 241.551,22 | 0.0 | 11903.0 | 416.0 | 17.Dez.2029 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 241.637,00 | 0.0 | 12077.0 | 627.0 | 28.Juni2032 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 241.819,03 | 0.0 | 12021.0 | 762.0 | 30.Apr.2034 | 346.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 241.820,14 | 0.0 | 11984.0 | 350.0 | 18.März2029 | 312.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 241.877,28 | 0.0 | 12089.0 | 708.0 | 27.Juni2033 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 239.569,24 | 0.0 | 11956.0 | 705.0 | 10.Juni2033 | 313.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 239.603,11 | 0.0 | 11882.0 | 950.0 | 09.Apr.2037 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 239.617,79 | 0.0 | 11861.0 | 386.0 | 28.Aug.2029 | 300.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 239.654,49 | 0.0 | 9460.0 | 1343.0 | 11.Okt.2054 | 560.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 239.658,57 | 0.0 | 9540.0 | 1362.0 | 01.Juni2053 | 540.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 239.693,09 | 0.0 | 11845.0 | 445.0 | 31.Dez.2079 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 239.705,53 | 0.0 | 11920.0 | 785.0 | 14.Mai2036 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 239.717,74 | 0.0 | 11905.0 | 461.0 | 30.Juli2035 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.751,00 | 0.0 | 11838.0 | 868.0 | 28.Feb.2036 | 375.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 239.752,40 | 0.0 | 7890.0 | 841.0 | 30.Sept.2036 | 539.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 239.752,75 | 0.0 | 11916.0 | 428.0 | 21.Dez.2029 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 239.777,12 | 0.0 | 11892.0 | 431.0 | 24.März2030 | 300.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 239.803,50 | 0.0 | 11817.0 | 570.0 | 04.Feb.2033 | 363.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 239.859,30 | 0.0 | 7975.0 | 1316.0 | 15.Juni2048 | 422.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 239.890,22 | 0.0 | 9515.0 | 432.0 | 25.März2030 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 239.901,88 | 0.0 | 11908.0 | 676.0 | 16.Apr.2033 | 350.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 239.908,79 | 0.0 | 11968.0 | 689.0 | 08.Juni2033 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.920,85 | 0.0 | 11992.0 | 617.0 | 28.Juni2032 | 350.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 239.927,16 | 0.0 | 11868.0 | 675.0 | 18.Mai2033 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 239.931,41 | 0.0 | 11897.0 | 745.0 | 08.Apr.2034 | 363.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 239.942,34 | 0.0 | 11893.0 | 494.0 | 31.Dez.2079 | 450.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 239.951,02 | 0.0 | 11946.0 | 526.0 | 16.Mai2031 | 338.0 |
| AAPL | APPLE INC | Technologie | 239.954,57 | 0.0 | 9528.0 | 1441.0 | 10.Mai2053 | 485.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 240.019,63 | 0.0 | 11861.0 | 336.0 | 18.Jan.2029 | 263.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 240.021,90 | 0.0 | 11766.0 | 8.0 | 05.Aug.2025 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 240.045,51 | 0.0 | 11893.0 | 350.0 | 21.März2029 | 330.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 240.049,87 | 0.0 | 11814.0 | 650.0 | 22.Jan.2033 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 240.053,76 | 0.0 | 11907.0 | 674.0 | 07.Apr.2033 | 344.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 240.081,18 | 0.0 | 11899.0 | 746.0 | 31.März2034 | 350.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 240.086,10 | 0.0 | 11865.0 | 429.0 | 19.Feb.2030 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 240.092,50 | 0.0 | 11763.0 | 639.0 | 27.Nov.2032 | 345.0 |
| BASGR | BASF SE RegS | Basic Industry | 240.108,88 | 0.0 | 12002.0 | 273.0 | 29.Juni2028 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 240.121,17 | 0.0 | 11769.0 | 487.0 | 18.Nov.2030 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 240.169,23 | 0.0 | 9593.0 | 129.0 | 26.Okt.2026 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 240.177,23 | 0.0 | 11864.0 | 336.0 | 08.Feb.2029 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 240.214,79 | 0.0 | 11770.0 | 567.0 | 05.Nov.2031 | 313.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 240.223,27 | 0.0 | 5969.0 | 1620.0 | 24.Nov.2070 | 350.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 240.241,25 | 0.0 | 9537.0 | 152.0 | 29.Jan.2027 | 171.0 |
| T | AT&T INC | Kommunikation | 240.248,87 | 0.0 | 11972.0 | 945.0 | 01.Juni2037 | 405.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 240.253,66 | 0.0 | 11767.0 | 616.0 | 31.Dez.2079 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 240.266,71 | 0.0 | 11981.0 | 256.0 | 07.Juni2033 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 240.269,72 | 0.0 | 9589.0 | 346.0 | 15.Dez.2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.280,08 | 0.0 | 11814.0 | 482.0 | 19.Sept.2030 | 188.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 240.284,40 | 0.0 | 11678.0 | 622.0 | 17.Okt.2032 | 363.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 240.405,54 | 0.0 | 11837.0 | 729.0 | 15.Jan.2034 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 240.411,21 | 0.0 | 11803.0 | 646.0 | 28.Nov.2032 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 240.415,45 | 0.0 | 11757.0 | 473.0 | 23.Okt.2030 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 240.416,32 | 0.0 | 11849.0 | 1243.0 | 22.Feb.2043 | 411.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 240.444,28 | 0.0 | 11930.0 | 668.0 | 31.Dez.2079 | 599.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 240.459,28 | 0.0 | 9600.0 | 595.0 | 15.Juni2032 | 390.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 240.462,03 | 0.0 | 11876.0 | 865.0 | 06.März2036 | 388.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 240.480,80 | 0.0 | 9533.0 | 425.0 | 27.März2030 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 240.498,37 | 0.0 | 11817.0 | 847.0 | 24.Jan.2036 | 405.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 240.512,76 | 0.0 | 11686.0 | 761.0 | 04.Sept.2034 | 350.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 240.533,49 | 0.0 | 12000.0 | 527.0 | 11.Juni2031 | 388.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 240.558,69 | 0.0 | 11909.0 | 336.0 | 06.März2029 | 313.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 240.585,27 | 0.0 | 11886.0 | 425.0 | 22.Jan.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 240.611,72 | 0.0 | 11738.0 | 627.0 | 26.Sept.2032 | 325.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 240.680,73 | 0.0 | 11893.0 | 584.0 | 06.März2032 | 370.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 240.682,86 | 0.0 | 11864.0 | 861.0 | 16.Feb.2036 | 388.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 240.707,51 | 0.0 | 11701.0 | 764.0 | 29.Aug.2034 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 240.728,15 | 0.0 | 11925.0 | 436.0 | 18.März2030 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 240.210,46 | 0.0 | 11784.0 | 101.0 | 15.Juli2026 | 200.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.580,55 | 0.0 | 11905.0 | 531.0 | 16.Apr.2031 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 239.580,93 | 0.0 | 11979.0 | 467.0 | 02.Juli2030 | 300.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 239.684,42 | 0.0 | 11824.0 | 670.0 | 10.Jan.2033 | 288.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 239.757,31 | 0.0 | 11893.0 | 525.0 | 26.März2031 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 239.916,99 | 0.0 | 11842.0 | 589.0 | 11.Feb.2032 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 239.921,29 | 0.0 | 11850.0 | 61.0 | 13.Feb.2026 | 326.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 239.926,11 | 0.0 | 11908.0 | 442.0 | 25.März2030 | 275.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 239.991,09 | 0.0 | 7206.0 | 388.0 | 13.Sept.2029 | 298.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 240.017,98 | 0.0 | 11844.0 | 58.0 | 02.Feb.2026 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 240.193,16 | 0.0 | 11964.0 | 183.0 | 18.Mai2027 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 240.202,01 | 0.0 | 11817.0 | 222.0 | 22.Okt.2027 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 240.273,13 | 0.0 | 11872.0 | 426.0 | 30.Jan.2030 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 240.284,66 | 0.0 | 11885.0 | 597.0 | 24.Feb.2032 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 240.353,14 | 0.0 | 11771.0 | 302.0 | 14.Sept.2028 | 263.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 240.383,64 | 0.0 | 11873.0 | 243.0 | 10.Jan.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 240.428,74 | 0.0 | 11877.0 | 417.0 | 20.Dez.2029 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 240.453,91 | 0.0 | 11805.0 | 119.0 | 21.Sept.2026 | 238.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 240.536,00 | 0.0 | 11826.0 | 496.0 | 06.Dez.2030 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 240.539,75 | 0.0 | 11990.0 | 278.0 | 25.Mai2028 | 300.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 240.545,49 | 0.0 | 11990.0 | 278.0 | 25.Mai2028 | 300.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 240.578,73 | 0.0 | 11991.0 | 186.0 | 28.Mai2027 | 332.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.597,29 | 0.0 | 12011.0 | 704.0 | 14.Juni2033 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 240.616,68 | 0.0 | 11966.0 | 766.0 | 02.Mai2034 | 331.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 240.649,15 | 0.0 | 11927.0 | 820.0 | 03.Apr.2035 | 363.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 239.001,69 | 0.0 | 8623.0 | 693.0 | 20.Jan.2047 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 238.392,74 | 0.0 | 11707.0 | 207.0 | 27.Sept.2027 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 238.395,40 | 0.0 | 11787.0 | 427.0 | 10.Feb.2030 | 290.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238.408,79 | 0.0 | 11687.0 | 642.0 | 21.Nov.2032 | 325.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 238.426,52 | 0.0 | 11884.0 | 651.0 | 29.Nov.2032 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 238.430,12 | 0.0 | 11768.0 | 546.0 | 05.März2037 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 238.459,99 | 0.0 | 11811.0 | 66.0 | 03.März2026 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 238.461,93 | 0.0 | 11591.0 | 772.0 | 24.Juli2034 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.471,94 | 0.0 | 11797.0 | 598.0 | 26.Feb.2032 | 313.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 238.483,59 | 0.0 | 11838.0 | 599.0 | 16.Apr.2032 | 346.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 238.516,15 | 0.0 | 7921.0 | 657.0 | 02.Juni2033 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 238.521,78 | 0.0 | 11898.0 | 93.0 | 07.Juni2026 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 238.535,09 | 0.0 | 11783.0 | 511.0 | 20.Feb.2031 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 238.615,97 | 0.0 | 11838.0 | 677.0 | 16.Apr.2033 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 238.662,80 | 0.0 | 9494.0 | 434.0 | 06.Mai2030 | 340.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.685,94 | 0.0 | 11699.0 | 1175.0 | 25.Jan.2043 | 463.0 |
| T | AT&T INC | Kommunikation | 238.699,47 | 0.0 | 11899.0 | 685.0 | 01.Juni2033 | 360.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.716,12 | 0.0 | 11575.0 | 1467.0 | 23.Jan.2114 | 600.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 238.718,78 | 0.0 | 11907.0 | 767.0 | 07.Juni2034 | 363.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 238.732,81 | 0.0 | 9463.0 | 576.0 | 14.Apr.2032 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 238.742,36 | 0.0 | 11866.0 | 680.0 | 30.Apr.2033 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.749,34 | 0.0 | 11895.0 | 897.0 | 27.Mai2036 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 238.793,69 | 0.0 | 11882.0 | 357.0 | 13.Mai2030 | 355.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 238.799,20 | 0.0 | 11768.0 | 129.0 | 24.Okt.2026 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 238.806,03 | 0.0 | 11752.0 | 772.0 | 27.Jan.2036 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 238.851,20 | 0.0 | 9503.0 | 218.0 | 15.Okt.2027 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 238.859,97 | 0.0 | 9480.0 | 558.0 | 04.Mai2037 | 459.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.908,45 | 0.0 | 11773.0 | 233.0 | 08.Dez.2028 | 263.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 238.929,45 | 0.0 | 11880.0 | 769.0 | 29.Apr.2034 | 320.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 238.952,16 | 0.0 | 11762.0 | 724.0 | 24.Jan.2034 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 238.995,87 | 0.0 | 9408.0 | 488.0 | 01.Feb.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 239.043,77 | 0.0 | 11906.0 | 943.0 | 28.Mai2037 | 406.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 239.054,03 | 0.0 | 11801.0 | 420.0 | 13.Feb.2031 | 338.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 239.086,75 | 0.0 | 11831.0 | 573.0 | 26.März2033 | 389.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 239.087,76 | 0.0 | 11883.0 | 994.0 | 09.Mai2038 | 413.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 239.092,37 | 0.0 | 11908.0 | 611.0 | 19.Mai2032 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 239.128,43 | 0.0 | 11741.0 | 484.0 | 21.Nov.2030 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 239.130,66 | 0.0 | 11916.0 | 182.0 | 24.Mai2028 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 239.138,17 | 0.0 | 11915.0 | 1241.0 | 02.Juni2043 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 239.239,86 | 0.0 | 11916.0 | 763.0 | 21.Mai2034 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.336,43 | 0.0 | 11652.0 | 772.0 | 26.Sept.2034 | 350.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 239.343,54 | 0.0 | 11827.0 | 503.0 | 12.März2031 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 239.344,18 | 0.0 | 11945.0 | 531.0 | 13.Juni2031 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.351,81 | 0.0 | 11948.0 | 620.0 | 15.Juni2032 | 356.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 239.369,16 | 0.0 | 11767.0 | 856.0 | 16.Jan.2036 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 239.386,93 | 0.0 | 11875.0 | 686.0 | 30.März2033 | 313.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 239.408,76 | 0.0 | 11397.0 | 197.0 | 05.Juli2027 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 239.429,52 | 0.0 | 11770.0 | 532.0 | 14.Juli2031 | 370.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 239.445,20 | 0.0 | 11772.0 | 120.0 | 25.Sept.2026 | 221.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 239.467,29 | 0.0 | 11932.0 | 614.0 | 22.Mai2032 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 239.477,92 | 0.0 | 11875.0 | 828.0 | 02.Apr.2035 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 239.478,61 | 0.0 | 11829.0 | 919.0 | 18.März2037 | 425.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 239.492,84 | 0.0 | 11624.0 | 757.0 | 05.Sept.2034 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 239.512,57 | 0.0 | 11916.0 | 505.0 | 19.Mai2036 | 419.0 |
| EOANGR | E.ON SE RegS | Elektro- | 239.515,90 | 0.0 | 11760.0 | 1082.0 | 16.Jan.2040 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 239.520,33 | 0.0 | 11794.0 | 659.0 | 22.Jan.2033 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 239.539,34 | 0.0 | 11769.0 | 207.0 | 04.Okt.2027 | 238.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 238.436,56 | 0.0 | 11894.0 | 777.0 | 05.Juni2034 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 238.441,55 | 0.0 | 11825.0 | 607.0 | 24.März2032 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 238.549,56 | 0.0 | 11897.0 | 770.0 | 05.Juni2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 238.628,90 | 0.0 | 11668.0 | 639.0 | 08.Sept.2032 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.664,53 | 0.0 | 11925.0 | 287.0 | 23.Juni2028 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 238.702,77 | 0.0 | 11705.0 | 632.0 | 20.Aug.2032 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 238.787,19 | 0.0 | 11845.0 | 440.0 | 12.März2030 | 263.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 238.835,69 | 0.0 | 11745.0 | 113.0 | 31.Aug.2026 | 200.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 238.844,89 | 0.0 | 11815.0 | 887.0 | 11.März2036 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.884,24 | 0.0 | 11919.0 | 702.0 | 08.Juni2033 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 238.889,17 | 0.0 | 11820.0 | 431.0 | 12.Feb.2030 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 238.915,24 | 0.0 | 11764.0 | 412.0 | 29.Nov.2029 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 238.922,74 | 0.0 | 11798.0 | 593.0 | 16.Jan.2032 | 275.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 238.937,15 | 0.0 | 11878.0 | 763.0 | 30.Apr.2034 | 340.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 238.941,93 | 0.0 | 11843.0 | 522.0 | 25.März2031 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 238.995,81 | 0.0 | 11819.0 | 676.0 | 22.Feb.2033 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 239.003,76 | 0.0 | 11820.0 | 676.0 | 23.Feb.2033 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 239.007,23 | 0.0 | 11729.0 | 728.0 | 24.Nov.2033 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 239.144,75 | 0.0 | 11887.0 | 615.0 | 20.Apr.2032 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 239.191,33 | 0.0 | 11779.0 | 410.0 | 20.Nov.2029 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.312,48 | 0.0 | 11769.0 | 659.0 | 11.Dez.2032 | 300.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 239.327,95 | 0.0 | 11899.0 | 448.0 | 23.Apr.2030 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 239.333,70 | 0.0 | 11730.0 | 479.0 | 11.Sept.2030 | 250.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 239.387,58 | 0.0 | 11837.0 | 677.0 | 15.Feb.2033 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 239.470,32 | 0.0 | 11767.0 | 213.0 | 20.Sept.2027 | 225.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 239.562,17 | 0.0 | 11858.0 | 519.0 | 17.Feb.2031 | 275.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 238.778,15 | 0.0 | 9878.0 | 61.0 | 01.März2030 | 300.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 237.267,53 | 0.0 | 11682.0 | 852.0 | 12.Feb.2036 | 401.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 237.297,81 | 0.0 | 11745.0 | 36.0 | 15.Nov.2025 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.301,96 | 0.0 | 11799.0 | 80.0 | 22.Apr.2026 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 237.302,86 | 0.0 | 11728.0 | 595.0 | 10.Feb.2032 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 237.374,77 | 0.0 | 11852.0 | 370.0 | 15.Juni2030 | 313.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 237.390,17 | 0.0 | 9424.0 | 388.0 | 01.Okt.2029 | 285.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 237.400,83 | 0.0 | 11825.0 | 945.0 | 28.Mai2037 | 400.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 237.428,07 | 0.0 | 10315.0 | 592.0 | 25.Jan.2033 | 590.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 237.429,95 | 0.0 | 11715.0 | 1023.0 | 13.März2039 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 237.435,06 | 0.0 | 11827.0 | 537.0 | 20.Mai2031 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 237.446,16 | 0.0 | 5896.0 | 1440.0 | 24.Mai2061 | 377.0 |
| XOM | EXXON MOBIL CORP | Energie | 237.451,64 | 0.0 | 9406.0 | 380.0 | 16.Aug.2029 | 244.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 237.532,00 | 0.0 | 11840.0 | 821.0 | 03.Juni2035 | 392.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 237.567,68 | 0.0 | 11861.0 | 800.0 | 20.Juni2035 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 237.580,52 | 0.0 | 8606.0 | 1240.0 | 07.Dez.2046 | 475.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.618,28 | 0.0 | 11839.0 | 754.0 | 28.Mai2034 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 237.670,67 | 0.0 | 6748.0 | 1518.0 | 12.Mai2051 | 310.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 237.674,14 | 0.0 | 5866.0 | 1624.0 | 01.Sept.2050 | 225.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 237.756,51 | 0.0 | 7844.0 | 1263.0 | 24.Okt.2067 | 430.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 237.813,06 | 0.0 | 11600.0 | 769.0 | 04.Nov.2034 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 237.814,81 | 0.0 | 11739.0 | 747.0 | 31.Jan.2034 | 310.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 237.848,32 | 0.0 | 11744.0 | 869.0 | 01.März2036 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 237.858,61 | 0.0 | 11682.0 | 395.0 | 14.Sept.2029 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 237.913,04 | 0.0 | 11747.0 | 869.0 | 01.März2036 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 237.960,04 | 0.0 | 11759.0 | 805.0 | 13.März2035 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 237.966,06 | 0.0 | 11843.0 | 1010.0 | 19.Mai2038 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 238.000,07 | 0.0 | 11721.0 | 796.0 | 30.Jan.2035 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 238.009,65 | 0.0 | 11883.0 | 191.0 | 16.Juni2028 | 338.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 238.037,28 | 0.0 | 7932.0 | 986.0 | 30.Juni2039 | 554.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 238.067,26 | 0.0 | 11772.0 | 515.0 | 27.Feb.2031 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 238.067,40 | 0.0 | 11845.0 | 768.0 | 08.Mai2034 | 330.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.067,53 | 0.0 | 11746.0 | 772.0 | 26.Feb.2036 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 238.086,89 | 0.0 | 11743.0 | 126.0 | 21.Nov.2026 | 225.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 238.179,93 | 0.0 | 9526.0 | 1109.0 | 01.Juli2042 | 500.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 238.181,57 | 0.0 | 11868.0 | 365.0 | 19.Mai2029 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 238.197,80 | 0.0 | 11830.0 | 261.0 | 30.März2028 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 238.216,04 | 0.0 | 11536.0 | 814.0 | 05.Sept.2035 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 238.230,34 | 0.0 | 11603.0 | 908.0 | 02.Okt.2036 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 238.293,86 | 0.0 | 11867.0 | 687.0 | 19.Mai2033 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 238.306,45 | 0.0 | 11729.0 | 222.0 | 21.Okt.2027 | 228.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 238.316,37 | 0.0 | 7890.0 | 1347.0 | 15.Mai2049 | 413.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 238.369,84 | 0.0 | 11752.0 | 19.0 | 10.Sept.2025 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 238.378,20 | 0.0 | 11583.0 | 768.0 | 27.Aug.2034 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 237.517,61 | 0.0 | 72.0 | 657.0 | 20.Juni2032 | 170.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 237.261,56 | 0.0 | 11790.0 | 845.0 | 17.Apr.2035 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 237.297,85 | 0.0 | 11633.0 | 390.0 | 30.Aug.2029 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 237.331,57 | 0.0 | 11795.0 | 532.0 | 15.Apr.2031 | 286.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 237.455,63 | 0.0 | 11797.0 | 845.0 | 16.Apr.2035 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 237.612,21 | 0.0 | 11807.0 | 827.0 | 30.Apr.2035 | 363.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 237.762,25 | 0.0 | 7787.0 | 1530.0 | 14.Aug.2054 | 500.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 237.799,53 | 0.0 | 11777.0 | 434.0 | 19.Feb.2030 | 263.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 237.993,28 | 0.0 | 11841.0 | 775.0 | 02.Mai2034 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.028,78 | 0.0 | 11820.0 | 631.0 | 09.Juli2032 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 238.043,74 | 0.0 | 11661.0 | 565.0 | 03.Okt.2031 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 238.186,35 | 0.0 | 11827.0 | 400.0 | 27.Sept.2029 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 238.197,77 | 0.0 | 11679.0 | 481.0 | 19.Sept.2030 | 250.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 238.201,08 | 0.0 | 11803.0 | 436.0 | 25.Feb.2030 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 238.279,24 | 0.0 | 11894.0 | 548.0 | 11.Juni2031 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 238.356,02 | 0.0 | 11778.0 | 424.0 | 09.Jan.2030 | 250.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 237.612,75 | 0.0 | 7808.0 | 1714.0 | 01.Apr.2122 | 445.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 236.117,68 | 0.0 | 11798.0 | 283.0 | 31.Dez.2079 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 236.119,52 | 0.0 | 11782.0 | 187.0 | 01.Juni2027 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 236.119,55 | 0.0 | 11732.0 | 1221.0 | 28.Nov.2053 | 780.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 236.176,67 | 0.0 | 11709.0 | 517.0 | 11.März2031 | 275.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 236.180,36 | 0.0 | 11682.0 | 591.0 | 03.März2032 | 325.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 236.194,47 | 0.0 | 11788.0 | 887.0 | 15.Juni2036 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.233,55 | 0.0 | 11610.0 | 405.0 | 06.Nov.2029 | 263.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 236.243,18 | 0.0 | 11650.0 | 118.0 | 25.Sept.2026 | 180.0 |
| AAPL | APPLE INC | Technologie | 236.243,69 | 0.0 | 11690.0 | 133.0 | 10.Nov.2026 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 236.274,32 | 0.0 | 11659.0 | 940.0 | 15.Feb.2037 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 236.294,97 | 0.0 | 11479.0 | 363.0 | 31.Dez.2079 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 236.296,28 | 0.0 | 11762.0 | 829.0 | 16.Mai2035 | 350.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 236.317,98 | 0.0 | 10285.0 | 546.0 | 15.März2032 | 530.0 |
| EDENFP | EDENRED RegS | Technologie | 236.321,32 | 0.0 | 11745.0 | 56.0 | 06.März2026 | 188.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 236.411,23 | 0.0 | 11628.0 | 313.0 | 17.Okt.2028 | 232.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 236.425,71 | 0.0 | 9405.0 | 258.0 | 11.März2028 | 170.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 236.458,99 | 0.0 | 11806.0 | 455.0 | 31.Dez.2079 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.484,40 | 0.0 | 11679.0 | 131.0 | 04.Nov.2026 | 188.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 236.511,11 | 0.0 | 11723.0 | 811.0 | 08.Apr.2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 236.524,40 | 0.0 | 11678.0 | 150.0 | 15.Jan.2032 | 273.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 236.525,92 | 0.0 | 11709.0 | 144.0 | 20.Dez.2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.545,79 | 0.0 | 11691.0 | 811.0 | 07.März2035 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 236.565,35 | 0.0 | 11600.0 | 1271.0 | 11.Jan.2044 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 236.579,84 | 0.0 | 11790.0 | 366.0 | 19.Mai2029 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 236.595,95 | 0.0 | 11694.0 | 951.0 | 26.Feb.2037 | 335.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 236.601,74 | 0.0 | 11793.0 | 368.0 | 28.Mai2049 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 236.617,42 | 0.0 | 7758.0 | 1160.0 | 14.Feb.2042 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 236.628,65 | 0.0 | 11737.0 | 255.0 | 22.Feb.2028 | 225.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 236.638,12 | 0.0 | 11794.0 | 530.0 | 28.Mai2031 | 338.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 236.649,00 | 0.0 | 11799.0 | 279.0 | 24.Mai2028 | 263.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 236.678,16 | 0.0 | 6646.0 | 1498.0 | 15.Feb.2051 | 305.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 236.683,78 | 0.0 | 11802.0 | 527.0 | 06.Juni2031 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 236.697,60 | 0.0 | 9361.0 | 420.0 | 15.Feb.2030 | 280.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.719,76 | 0.0 | 11805.0 | 277.0 | 28.Mai2028 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 236.734,66 | 0.0 | 9233.0 | 1117.0 | 15.Jan.2044 | 510.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 236.794,88 | 0.0 | 11614.0 | 645.0 | 20.Nov.2032 | 313.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 236.798,83 | 0.0 | 11735.0 | 28.0 | 15.Okt.2025 | 125.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 236.808,66 | 0.0 | 11725.0 | 595.0 | 05.März2032 | 300.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 236.819,80 | 0.0 | 11807.0 | 581.0 | 04.Feb.2032 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 236.828,53 | 0.0 | 11811.0 | 369.0 | 27.Mai2029 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 236.849,01 | 0.0 | 11573.0 | 966.0 | 21.Nov.2037 | 375.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 236.928,05 | 0.0 | 11782.0 | 76.0 | 09.Apr.2026 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.960,33 | 0.0 | 11795.0 | 362.0 | 06.Mai2030 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 236.996,92 | 0.0 | 6699.0 | 1481.0 | 15.Okt.2052 | 340.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 237.088,16 | 0.0 | 7890.0 | 1430.0 | 20.Mai2041 | 90.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.126,58 | 0.0 | 11833.0 | 1248.0 | 17.Juni2044 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 237.142,18 | 0.0 | 11635.0 | 564.0 | 24.Sept.2031 | 213.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 237.161,13 | 0.0 | 7787.0 | 285.0 | 21.Sept.2028 | 570.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 236.058,11 | 0.0 | 11686.0 | 834.0 | 30.Apr.2035 | 330.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 236.165,01 | 0.0 | 11722.0 | 685.0 | 11.Apr.2033 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 236.270,79 | 0.0 | 11775.0 | 457.0 | 19.Mai2030 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 236.349,97 | 0.0 | 11792.0 | 785.0 | 05.Juni2034 | 295.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 236.410,09 | 0.0 | 11689.0 | 720.0 | 04.Aug.2033 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 236.467,19 | 0.0 | 11777.0 | 778.0 | 15.Mai2034 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 236.576,18 | 0.0 | 11706.0 | 682.0 | 14.Feb.2033 | 275.0 |
| BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 236.724,71 | 0.0 | 11732.0 | 36.0 | 10.Nov.2025 | 138.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.789,24 | 0.0 | 11566.0 | 791.0 | 28.Aug.2034 | 275.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Mortgage Collateralized | 236.816,91 | 0.0 | 11767.0 | 0.0 | 03.Juli2025 | 63.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 236.835,05 | 0.0 | 11842.0 | 290.0 | 02.Juli2028 | 273.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 236.853,13 | 0.0 | 11707.0 | 755.0 | 06.Feb.2034 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 236.942,07 | 0.0 | 11731.0 | 602.0 | 26.Feb.2032 | 286.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 237.033,05 | 0.0 | 11809.0 | 542.0 | 15.Mai2031 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 237.057,01 | 0.0 | 11844.0 | 96.0 | 22.Juni2026 | 275.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 237.182,35 | 0.0 | 11636.0 | 481.0 | 13.Sept.2030 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 234.879,81 | 0.0 | 11688.0 | 447.0 | 17.Mai2035 | 375.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 234.892,26 | 0.0 | 10207.0 | 393.0 | 15.Jan.2030 | 495.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 234.918,84 | 0.0 | 11734.0 | 286.0 | 19.Juni2028 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 234.936,75 | 0.0 | 11724.0 | 190.0 | 31.Dez.2079 | 388.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 234.987,53 | 0.0 | 11585.0 | 319.0 | 29.Nov.2028 | 238.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 235.016,77 | 0.0 | 7793.0 | 1084.0 | 15.Nov.2039 | 311.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 235.034,75 | 0.0 | 9317.0 | 385.0 | 01.Sept.2029 | 250.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 235.043,38 | 0.0 | 11577.0 | 722.0 | 12.Feb.2034 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 235.062,09 | 0.0 | 9313.0 | 570.0 | 06.Apr.2033 | 376.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 235.210,05 | 0.0 | 11746.0 | 542.0 | 19.Juni2031 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 235.217,16 | 0.0 | 11609.0 | 811.0 | 17.Feb.2035 | 350.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 235.290,50 | 0.0 | 11689.0 | 255.0 | 15.März2028 | 215.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 235.310,61 | 0.0 | 9387.0 | 405.0 | 01.Dez.2029 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 235.324,09 | 0.0 | 11622.0 | 666.0 | 10.Feb.2033 | 315.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 235.346,41 | 0.0 | 11644.0 | 671.0 | 03.März2033 | 316.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 235.350,02 | 0.0 | 9270.0 | 1311.0 | 01.Okt.2054 | 570.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 235.369,41 | 0.0 | 11602.0 | 1141.0 | 24.Jan.2040 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 235.405,44 | 0.0 | 11731.0 | 368.0 | 26.Mai2049 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235.419,21 | 0.0 | 11740.0 | 669.0 | 06.Juni2034 | 375.0 |
| RWE | RWE AG RegS | Elektro- | 235.428,51 | 0.0 | 11745.0 | 81.0 | 24.Mai2026 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 235.434,94 | 0.0 | 9350.0 | 1365.0 | 15.Mai2052 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 235.441,80 | 0.0 | 11737.0 | 796.0 | 03.Jan.2035 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 235.445,58 | 0.0 | 11632.0 | 783.0 | 04.März2036 | 363.0 |
| DE | DEERE & CO | Produktionsmittel | 235.481,17 | 0.0 | 7769.0 | 1423.0 | 15.Apr.2050 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 235.523,82 | 0.0 | 9374.0 | 207.0 | 21.Aug.2027 | 130.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 235.537,77 | 0.0 | 11739.0 | 700.0 | 25.Mai2033 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 235.568,70 | 0.0 | 11648.0 | 466.0 | 17.Aug.2031 | 300.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 235.579,84 | 0.0 | 11711.0 | 34.0 | 03.Nov.2025 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 235.644,93 | 0.0 | 11711.0 | 1366.0 | 06.Mai2045 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 235.666,86 | 0.0 | 11756.0 | 5.0 | 22.Juli2025 | 25.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 235.671,20 | 0.0 | 11717.0 | 163.0 | 06.Apr.2027 | 238.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 235.682,20 | 0.0 | 11704.0 | 45.0 | 15.Dez.2025 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 235.699,39 | 0.0 | 11774.0 | 611.0 | 24.Juni2037 | 417.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235.768,76 | 0.0 | 11762.0 | 367.0 | 06.Juni2030 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.797,64 | 0.0 | 11767.0 | 452.0 | 10.Juni2031 | 320.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 235.824,86 | 0.0 | 11762.0 | 875.0 | 11.Juni2036 | 425.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 235.895,93 | 0.0 | 11758.0 | 902.0 | 30.Mai2036 | 350.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 235.920,83 | 0.0 | 11551.0 | 424.0 | 15.Sept.2030 | 825.0 |
| KFW | KFW | Government Guaranteed | 235.953,54 | 0.0 | 9760.0 | 260.0 | 03.Apr.2028 | 288.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.013,19 | 0.0 | 11764.0 | 532.0 | 28.Mai2031 | 325.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 234.978,95 | 0.0 | 11699.0 | 539.0 | 07.Mai2031 | 275.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 235.007,19 | 0.0 | 11739.0 | 777.0 | 22.Juni2034 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 235.110,37 | 0.0 | 11745.0 | 467.0 | 20.Juni2030 | 263.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 235.207,20 | 0.0 | 11718.0 | 27.0 | 10.Okt.2025 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 235.229,87 | 0.0 | 11622.0 | 838.0 | 30.Apr.2035 | 314.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 235.244,86 | 0.0 | 11725.0 | 783.0 | 23.Mai2034 | 288.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 235.268,14 | 0.0 | 11723.0 | 457.0 | 14.Mai2030 | 259.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 235.281,94 | 0.0 | 11742.0 | 463.0 | 06.Juni2030 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 235.294,05 | 0.0 | 11763.0 | 195.0 | 30.Juni2027 | 238.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 235.315,04 | 0.0 | 11633.0 | 680.0 | 26.Jan.2033 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 235.336,33 | 0.0 | 11744.0 | 374.0 | 04.Juni2029 | 248.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 235.374,10 | 0.0 | 11767.0 | 983.0 | 12.Juni2035 | 20.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 235.377,88 | 0.0 | 7723.0 | 671.0 | 14.Aug.2033 | 445.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 235.464,82 | 0.0 | 11767.0 | 855.0 | 26.Juni2035 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 235.556,07 | 0.0 | 11745.0 | 460.0 | 22.Mai2030 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 235.594,78 | 0.0 | 11721.0 | 473.0 | 24.Juli2030 | 263.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 235.675,77 | 0.0 | 11739.0 | 781.0 | 15.Mai2034 | 288.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 235.712,60 | 0.0 | 11723.0 | 29.0 | 17.Okt.2025 | 75.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 235.856,51 | 0.0 | 11627.0 | 744.0 | 12.Jan.2034 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 236.039,22 | 0.0 | 11692.0 | 683.0 | 10.März2033 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 233.716,55 | 0.0 | 10217.0 | 410.0 | 01.Apr.2030 | 520.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 233.731,84 | 0.0 | 11394.0 | 1085.0 | 25.Okt.2039 | 363.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 233.769,15 | 0.0 | 7717.0 | 1322.0 | 30.Apr.2050 | 435.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 233.823,98 | 0.0 | 11635.0 | 165.0 | 25.März2027 | 175.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 233.834,96 | 0.0 | 9300.0 | 437.0 | 01.Mai2030 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 233.858,48 | 0.0 | 9328.0 | 1201.0 | 15.Juni2047 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 233.859,90 | 0.0 | 11637.0 | 587.0 | 30.Mai2032 | 525.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 233.861,27 | 0.0 | 11658.0 | 174.0 | 05.Mai2027 | 188.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 233.863,90 | 0.0 | 11662.0 | 72.0 | 26.März2026 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.867,13 | 0.0 | 11522.0 | 308.0 | 21.Sept.2028 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 233.899,54 | 0.0 | 11554.0 | 948.0 | 22.Feb.2037 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 233.902,17 | 0.0 | 11673.0 | 186.0 | 26.Mai2027 | 188.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 233.917,28 | 0.0 | 11675.0 | 180.0 | 28.Mai2027 | 188.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 233.967,01 | 0.0 | 11672.0 | 281.0 | 24.Mai2028 | 213.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 233.970,16 | 0.0 | 11672.0 | 79.0 | 20.Apr.2026 | 113.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 233.976,77 | 0.0 | 11596.0 | 762.0 | 18.März2034 | 300.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 234.014,97 | 0.0 | 11641.0 | 261.0 | 01.Apr.2028 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 234.029,70 | 0.0 | 10220.0 | 740.0 | 24.Feb.2035 | 510.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 234.033,62 | 0.0 | 11602.0 | 129.0 | 28.Okt.2026 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 234.033,92 | 0.0 | 11608.0 | 549.0 | 21.Nov.2033 | 825.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 234.037,21 | 0.0 | 11669.0 | 71.0 | 21.März2026 | 100.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 234.061,10 | 0.0 | 7687.0 | 1082.0 | 21.Feb.2040 | 315.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 234.085,69 | 0.0 | 11694.0 | 532.0 | 19.März2031 | 250.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 234.117,06 | 0.0 | 11624.0 | 144.0 | 31.Dez.2079 | 250.0 |
| OKE | ONEOK INC | Energie | 234.152,07 | 0.0 | 9269.0 | 1319.0 | 01.Nov.2054 | 570.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 234.183,07 | 0.0 | 11692.0 | 181.0 | 07.Juni2027 | 213.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 234.230,38 | 0.0 | 9354.0 | 894.0 | 05.Juni2035 | 175.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 234.271,84 | 0.0 | 11675.0 | 73.0 | 29.März2026 | 125.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 234.273,04 | 0.0 | 10301.0 | 816.0 | 01.Mai2037 | 655.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 234.282,18 | 0.0 | 11534.0 | 319.0 | 09.Nov.2028 | 238.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 234.358,14 | 0.0 | 11599.0 | 673.0 | 06.März2033 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 234.358,32 | 0.0 | 11640.0 | 231.0 | 23.Feb.2028 | 188.0 |
| FDX | FEDEX CORP | Transport | 234.391,68 | 0.0 | 11629.0 | 146.0 | 11.Jan.2027 | 163.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 234.422,05 | 0.0 | 11704.0 | 88.0 | 30.Mai2026 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 234.427,48 | 0.0 | 10221.0 | 737.0 | 12.Feb.2035 | 510.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 234.435,40 | 0.0 | 11722.0 | 18.0 | 06.Sept.2025 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 234.475,55 | 0.0 | 11723.0 | 837.0 | 01.Juli2035 | 365.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 234.505,03 | 0.0 | 11649.0 | 440.0 | 30.März2030 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.597,43 | 0.0 | 11703.0 | 563.0 | 05.Sept.2031 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 234.613,97 | 0.0 | 10198.0 | 710.0 | 30.Jan.2036 | 544.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 234.654,05 | 0.0 | 11667.0 | 169.0 | 22.März2027 | 200.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 234.663,43 | 0.0 | 11700.0 | 175.0 | 15.Mai2027 | 213.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 234.665,10 | 0.0 | 11635.0 | 252.0 | 08.Feb.2028 | 213.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 234.688,58 | 0.0 | 11626.0 | 128.0 | 30.Okt.2026 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.696,61 | 0.0 | 11704.0 | 30.0 | 21.Okt.2025 | 38.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 234.722,84 | 0.0 | 11655.0 | 438.0 | 02.Apr.2030 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.729,29 | 0.0 | 11736.0 | 12.0 | 15.Aug.2025 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 234.769,48 | 0.0 | 9815.0 | 323.0 | 14.Jan.2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.789,05 | 0.0 | 11676.0 | 832.0 | 07.Mai2035 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.796,72 | 0.0 | 11566.0 | 805.0 | 17.Jan.2035 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 234.819,64 | 0.0 | 11708.0 | 80.0 | 04.Mai2026 | 175.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 234.833,79 | 0.0 | 11619.0 | 114.0 | 01.Sept.2026 | 125.0 |
| RWE | RWE AG RegS | Elektro- | 234.857,13 | 0.0 | 11708.0 | 451.0 | 24.Mai2030 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 234.861,06 | 0.0 | 11599.0 | 84.0 | 11.Aug.2031 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 234.862,25 | 0.0 | 9310.0 | 944.0 | 16.Juli2035 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 234.862,32 | 0.0 | 11624.0 | 108.0 | 07.Aug.2026 | 113.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 234.589,55 | 0.0 | 11618.0 | 764.0 | 26.Feb.2034 | 275.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 233.796,32 | 0.0 | 11662.0 | 68.0 | 08.März2026 | 75.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 233.821,71 | 0.0 | 11558.0 | 895.0 | 20.Feb.2036 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 234.053,71 | 0.0 | 11681.0 | 186.0 | 25.Mai2027 | 175.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 234.086,63 | 0.0 | 11699.0 | 469.0 | 25.Juni2030 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 234.103,69 | 0.0 | 11672.0 | 54.0 | 16.Jan.2026 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 234.185,68 | 0.0 | 11551.0 | 747.0 | 12.Jan.2034 | 288.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 234.289,48 | 0.0 | 11670.0 | 625.0 | 13.Mai2032 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 234.298,73 | 0.0 | 11610.0 | 758.0 | 20.März2034 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 234.327,67 | 0.0 | 11606.0 | 680.0 | 14.März2033 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 234.414,78 | 0.0 | 11709.0 | 845.0 | 22.Juni2035 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 234.446,07 | 0.0 | 11570.0 | 890.0 | 01.Feb.2036 | 313.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 234.449,70 | 0.0 | 11709.0 | 286.0 | 14.Juni2028 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 234.453,45 | 0.0 | 11701.0 | 464.0 | 04.Juni2030 | 238.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.550,37 | 0.0 | 11711.0 | 714.0 | 13.Juni2033 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 234.598,03 | 0.0 | 11614.0 | 836.0 | 27.Feb.2035 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 234.635,34 | 0.0 | 11721.0 | 705.0 | 22.Juni2033 | 325.0 |
| CAS | CALIFORNIA ST | Local Authority | 233.814,52 | 0.0 | 11506.0 | 789.0 | 01.Okt.2039 | 730.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 232.538,91 | 0.0 | 11533.0 | 247.0 | 17.Jan.2028 | 175.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 232.540,67 | 0.0 | 11619.0 | 89.0 | 25.Mai2026 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 232.595,11 | 0.0 | 11579.0 | 159.0 | 12.Feb.2027 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 232.613,12 | 0.0 | 10248.0 | 1349.0 | 15.Mai2055 | 605.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.654,72 | 0.0 | 11592.0 | 170.0 | 08.Apr.2027 | 149.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 232.669,05 | 0.0 | 11633.0 | 53.0 | 11.Jan.2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 232.670,85 | 0.0 | 11449.0 | 496.0 | 15.Nov.2030 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.690,91 | 0.0 | 11477.0 | 940.0 | 10.Feb.2037 | 345.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 232.696,45 | 0.0 | 11623.0 | 59.0 | 04.Feb.2026 | 25.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 232.708,34 | 0.0 | 11574.0 | 138.0 | 25.Nov.2026 | 88.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 232.722,97 | 0.0 | 10940.0 | 939.0 | 16.Apr.2040 | 675.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.748,52 | 0.0 | 11625.0 | 78.0 | 15.Apr.2026 | 50.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 232.750,87 | 0.0 | 10327.0 | 530.0 | 25.Nov.2030 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 232.771,49 | 0.0 | 7637.0 | 1089.0 | 24.Feb.2043 | 344.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 232.775,45 | 0.0 | 10986.0 | 542.0 | 01.Juli2038 | 723.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 232.782,76 | 0.0 | 11469.0 | 306.0 | 24.Sept.2028 | 188.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 232.811,71 | 0.0 | 10578.0 | 396.0 | 01.Apr.2030 | 595.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 232.818,90 | 0.0 | 9273.0 | 444.0 | 14.Mai2030 | 295.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 232.824,14 | 0.0 | 10094.0 | 69.0 | 15.Juni2026 | 602.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.850,58 | 0.0 | 9899.0 | 1352.0 | 10.Feb.2055 | 570.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.886,42 | 0.0 | 11582.0 | 155.0 | 29.Jan.2027 | 125.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 232.962,23 | 0.0 | 11582.0 | 150.0 | 18.Jan.2027 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 233.013,83 | 0.0 | 11402.0 | 928.0 | 28.Okt.2036 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.126,16 | 0.0 | 11611.0 | 173.0 | 06.Apr.2027 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 233.177,48 | 0.0 | 11498.0 | 739.0 | 17.Jan.2034 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 233.190,02 | 0.0 | 11619.0 | 171.0 | 15.Apr.2027 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 233.205,14 | 0.0 | 11659.0 | 623.0 | 01.Juli2032 | 325.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 233.213,39 | 0.0 | 11392.0 | 632.0 | 02.Sept.2032 | 275.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 233.213,93 | 0.0 | 7723.0 | 1326.0 | 15.Nov.2047 | 390.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 233.288,36 | 0.0 | 11631.0 | 82.0 | 30.Apr.2026 | 163.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 233.292,14 | 0.0 | 11651.0 | 53.0 | 15.Jan.2026 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.362,70 | 0.0 | 11485.0 | 536.0 | 01.Apr.2032 | 725.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 233.365,63 | 0.0 | 9266.0 | 393.0 | 01.Okt.2029 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 233.421,83 | 0.0 | 11656.0 | 825.0 | 20.Juni2035 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 233.439,51 | 0.0 | 11661.0 | 91.0 | 04.Juni2026 | 121.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 233.462,35 | 0.0 | 10165.0 | 399.0 | 14.Feb.2031 | 513.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.493,29 | 0.0 | 11672.0 | 97.0 | 26.Juni2026 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 233.523,89 | 0.0 | 11543.0 | 562.0 | 03.Nov.2033 | 811.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 233.538,14 | 0.0 | 11551.0 | 811.0 | 12.März2035 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 233.556,77 | 0.0 | 11656.0 | 51.0 | 05.Jan.2026 | 38.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 233.567,70 | 0.0 | 11651.0 | 274.0 | 25.Mai2028 | 225.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 233.575,11 | 0.0 | 7655.0 | 325.0 | 23.Feb.2034 | 505.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 233.597,76 | 0.0 | 11662.0 | 87.0 | 18.Mai2026 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.599,38 | 0.0 | 11642.0 | 178.0 | 26.Apr.2027 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 233.604,81 | 0.0 | 9939.0 | 249.0 | 05.März2028 | 402.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 233.636,30 | 0.0 | 11351.0 | 1226.0 | 25.Jan.2053 | 563.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 232.571,93 | 0.0 | 11618.0 | 81.0 | 27.Apr.2026 | 50.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 233.058,29 | 0.0 | 11639.0 | 67.0 | 05.März2026 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 233.566,72 | 0.0 | 11660.0 | 635.0 | 14.Juni2032 | 263.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.569,72 | 0.0 | 11656.0 | 61.0 | 12.Feb.2026 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 233.604,38 | 0.0 | 11533.0 | 754.0 | 09.Jan.2034 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 233.621,27 | 0.0 | 11655.0 | 77.0 | 13.Apr.2026 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 231.388,35 | 0.0 | 11501.0 | 443.0 | 30.März2030 | 225.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 231.408,49 | 0.0 | 9222.0 | 407.0 | 01.Nov.2029 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.440,57 | 0.0 | 11564.0 | 192.0 | 14.Juni2027 | 138.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 231.526,78 | 0.0 | 11431.0 | 303.0 | 05.Sept.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 231.582,36 | 0.0 | 11483.0 | 213.0 | 06.Sept.2027 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 231.585,26 | 0.0 | 11574.0 | 87.0 | 19.Mai2026 | 38.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 231.613,26 | 0.0 | 11547.0 | 158.0 | 31.Dez.2079 | 200.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 231.826,28 | 0.0 | 11535.0 | 134.0 | 10.Nov.2026 | 75.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 231.850,15 | 0.0 | 10122.0 | 735.0 | 01.März2035 | 525.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.881,94 | 0.0 | 11318.0 | 629.0 | 10.Aug.2032 | 263.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 231.884,17 | 0.0 | 11530.0 | 86.0 | 18.Aug.2031 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 231.906,83 | 0.0 | 11554.0 | 164.0 | 09.März2027 | 113.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 231.912,32 | 0.0 | 11525.0 | 137.0 | 25.Nov.2026 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 231.924,17 | 0.0 | 9993.0 | 302.0 | 16.Okt.2028 | 431.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 231.924,18 | 0.0 | 7643.0 | 337.0 | 09.Apr.2034 | 518.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 231.942,12 | 0.0 | 11524.0 | 256.0 | 03.März2028 | 188.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 231.992,41 | 0.0 | 7696.0 | 1508.0 | 17.Jan.2042 | 70.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 232.006,77 | 0.0 | 11574.0 | 181.0 | 03.Mai2027 | 138.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 232.020,74 | 0.0 | 10782.0 | 967.0 | 15.Jan.2040 | 575.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 232.074,35 | 0.0 | 11468.0 | 324.0 | 04.Dez.2028 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 232.080,66 | 0.0 | 11535.0 | 352.0 | 29.März2029 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 232.097,83 | 0.0 | 11455.0 | 1269.0 | 24.Feb.2043 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 232.123,04 | 0.0 | 11582.0 | 180.0 | 13.Mai2027 | 150.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 232.125,55 | 0.0 | 10114.0 | 240.0 | 14.Feb.2029 | 493.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 232.152,77 | 0.0 | 11563.0 | 165.0 | 13.März2027 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 232.176,81 | 0.0 | 11605.0 | 90.0 | 31.Mai2026 | 40.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 232.186,17 | 0.0 | 7589.0 | 363.0 | 01.Aug.2034 | 495.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 232.198,95 | 0.0 | 11526.0 | 519.0 | 02.Apr.2032 | 288.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 232.210,22 | 0.0 | 11500.0 | 223.0 | 25.Okt.2027 | 138.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 232.308,91 | 0.0 | 11475.0 | 827.0 | 31.Jan.2035 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 232.405,85 | 0.0 | 11532.0 | 242.0 | 10.Jan.2028 | 159.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.418,68 | 0.0 | 11540.0 | 244.0 | 15.Jan.2028 | 150.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 232.451,53 | 0.0 | 11604.0 | 78.0 | 17.Apr.2026 | 75.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 232.468,07 | 0.0 | 11614.0 | 90.0 | 29.Mai2026 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 232.515,56 | 0.0 | 11531.0 | 246.0 | 12.Jan.2028 | 172.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 231.416,23 | 0.0 | 11570.0 | 72.0 | 24.März2026 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.513,68 | 0.0 | 11546.0 | 923.0 | 03.Juni2036 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 231.750,45 | 0.0 | 11543.0 | 123.0 | 01.Okt.2026 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 231.784,22 | 0.0 | 11545.0 | 138.0 | 26.Nov.2026 | 63.0 |
| OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 231.917,68 | 0.0 | 7714.0 | 94.0 | 22.Juni2026 | 825.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.004,23 | 0.0 | 11548.0 | 139.0 | 27.Nov.2026 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.053,73 | 0.0 | 11599.0 | 77.0 | 11.Apr.2026 | 13.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 232.206,81 | 0.0 | 11604.0 | 91.0 | 01.Juni2026 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.316,75 | 0.0 | 11469.0 | 754.0 | 10.Jan.2034 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 232.372,64 | 0.0 | 11610.0 | 85.0 | 11.Mai2026 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 232.513,92 | 0.0 | 11615.0 | 74.0 | 02.Apr.2026 | 38.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 230.795,17 | 0.0 | 11254.0 | 868.0 | 15.Jan.2038 | 615.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.234,26 | 0.0 | 11448.0 | 257.0 | 02.März2029 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 230.260,21 | 0.0 | 5680.0 | 1462.0 | 19.Apr.2071 | 375.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 230.278,89 | 0.0 | 9126.0 | 1080.0 | 01.Mai2042 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 230.283,03 | 0.0 | 11514.0 | 98.0 | 29.Juni2026 | 1.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 230.358,53 | 0.0 | 11342.0 | 493.0 | 14.Nov.2030 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 230.398,60 | 0.0 | 11424.0 | 214.0 | 08.Sept.2027 | 100.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 230.403,71 | 0.0 | 11520.0 | 99.0 | 30.Juni2026 | 13.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 230.441,73 | 0.0 | 9171.0 | 1250.0 | 30.Mai2048 | 525.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 230.490,69 | 0.0 | 11523.0 | 265.0 | 30.Juni2083 | 275.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 230.531,25 | 0.0 | 11516.0 | 191.0 | 30.Juni2050 | 271.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 230.559,11 | 0.0 | 6441.0 | 1363.0 | 01.Aug.2050 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 230.635,20 | 0.0 | 11489.0 | 125.0 | 08.Okt.2027 | 50.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 230.647,09 | 0.0 | 10188.0 | 387.0 | 15.Nov.2029 | 480.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.723,16 | 0.0 | 11509.0 | 173.0 | 09.Apr.2027 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 230.731,22 | 0.0 | 11460.0 | 246.0 | 11.Jan.2028 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 230.808,47 | 0.0 | 11437.0 | 567.0 | 15.Nov.2033 | 795.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 230.845,47 | 0.0 | 10126.0 | 331.0 | 18.März2029 | 463.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 230.864,62 | 0.0 | 11497.0 | 156.0 | 09.Feb.2028 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 230.883,74 | 0.0 | 11385.0 | 937.0 | 11.Feb.2037 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 230.893,61 | 0.0 | 9213.0 | 1174.0 | 15.Juni2044 | 485.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 230.894,05 | 0.0 | 9089.0 | 1369.0 | 15.Sept.2052 | 495.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 230.916,51 | 0.0 | 11425.0 | 317.0 | 26.Okt.2028 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 230.934,66 | 0.0 | 6463.0 | 1616.0 | 08.Feb.2061 | 338.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.935,50 | 0.0 | 11546.0 | 96.0 | 22.Juni2026 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.971,18 | 0.0 | 11488.0 | 151.0 | 15.Jan.2032 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 230.980,56 | 0.0 | 11515.0 | 627.0 | 25.Mai2032 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 231.182,82 | 0.0 | 11397.0 | 555.0 | 14.Okt.2032 | 750.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.194,72 | 0.0 | 11423.0 | 943.0 | 03.März2037 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 231.229,71 | 0.0 | 11519.0 | 103.0 | 15.Juli2027 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.233,11 | 0.0 | 11522.0 | 163.0 | 04.März2027 | 102.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 231.301,98 | 0.0 | 7604.0 | 334.0 | 08.März2029 | 455.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 231.327,86 | 0.0 | 11504.0 | 161.0 | 22.Feb.2027 | 150.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 231.350,16 | 0.0 | 9059.0 | 714.0 | 15.Juli2034 | 420.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 230.293,69 | 0.0 | 11503.0 | 187.0 | 26.Mai2027 | 95.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 230.313,18 | 0.0 | 11.0 | 968.0 | 01.Okt.2040 | 620.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 230.254,95 | 0.0 | 11513.0 | 98.0 | 29.Juni2026 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 230.360,62 | 0.0 | 11517.0 | 103.0 | 15.Juli2026 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 230.396,89 | 0.0 | 11514.0 | 193.0 | 16.Juni2027 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 230.560,78 | 0.0 | 11501.0 | 136.0 | 17.Nov.2026 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.573,95 | 0.0 | 11529.0 | 101.0 | 10.Juli2026 | 0.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 230.801,80 | 0.0 | 11518.0 | 179.0 | 26.Apr.2027 | 100.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 230.869,41 | 0.0 | 11512.0 | 170.0 | 25.März2027 | 100.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 230.870,34 | 0.0 | 11543.0 | 95.0 | 18.Juni2026 | 13.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 231.010,11 | 0.0 | 5757.0 | 1596.0 | 02.Juni2050 | 310.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 231.030,54 | 0.0 | 11513.0 | 849.0 | 25.Mai2035 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 231.056,48 | 0.0 | 11516.0 | 156.0 | 29.Jan.2027 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 231.106,69 | 0.0 | 11529.0 | 172.0 | 29.März2027 | 88.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 231.201,55 | 0.0 | 11517.0 | 149.0 | 04.Jan.2027 | 75.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 230.192,71 | 0.0 | 11332.0 | 1131.0 | 01.Apr.2050 | 704.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 229.060,92 | 0.0 | 11410.0 | 272.0 | 17.Apr.2028 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 229.065,89 | 0.0 | 7573.0 | 1086.0 | 22.Apr.2042 | 322.0 |
| FI | FISERV INC | Technologie | 229.074,53 | 0.0 | 11453.0 | 196.0 | 01.Juli2027 | 113.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 229.130,41 | 0.0 | 11295.0 | 397.0 | 19.Sept.2029 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.142,44 | 0.0 | 11393.0 | 352.0 | 12.März2029 | 179.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 229.152,29 | 0.0 | 11322.0 | 727.0 | 19.März2034 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 229.161,72 | 0.0 | 11438.0 | 152.0 | 14.Jan.2027 | 38.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 229.178,60 | 0.0 | 11447.0 | 120.0 | 16.Sept.2026 | 13.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 229.188,25 | 0.0 | 10284.0 | 364.0 | 01.Okt.2029 | 530.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 229.218,51 | 0.0 | 11286.0 | 189.0 | 15.Sept.2081 | 188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 229.250,61 | 0.0 | 10919.0 | 1077.0 | 24.Sept.2044 | 600.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 229.254,78 | 0.0 | 11463.0 | 116.0 | 04.Sept.2026 | 0.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 229.292,09 | 0.0 | 11442.0 | 279.0 | 11.Mai2028 | 138.0 |
| ADSK | AUTODESK INC | Technologie | 229.301,52 | 0.0 | 10153.0 | 761.0 | 15.Juni2035 | 530.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 229.366,57 | 0.0 | 11399.0 | 1344.0 | 03.Mai2044 | 356.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 229.373,01 | 0.0 | 11318.0 | 1741.0 | 26.Feb.2055 | 370.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 229.380,46 | 0.0 | 11315.0 | 736.0 | 08.Feb.2034 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 229.387,40 | 0.0 | 11366.0 | 624.0 | 15.Nov.2034 | 788.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 229.405,18 | 0.0 | 11470.0 | 115.0 | 28.Aug.2026 | 0.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 229.407,76 | 0.0 | 11428.0 | 772.0 | 19.Mai2034 | 300.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 229.441,08 | 0.0 | 11445.0 | 178.0 | 26.Apr.2027 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 229.480,09 | 0.0 | 11302.0 | 396.0 | 21.Sept.2029 | 188.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 229.489,91 | 0.0 | 11343.0 | 188.0 | 31.Dez.2079 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 229.498,01 | 0.0 | 10151.0 | 435.0 | 15.Juli2030 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 229.613,41 | 0.0 | 6546.0 | 1480.0 | 15.Juni2050 | 310.0 |
| TCN | TELUS CORPORATION | Kommunikation | 229.617,66 | 0.0 | 7524.0 | 517.0 | 13.Aug.2031 | 465.0 |
| T | AT&T INC | Kommunikation | 229.645,95 | 0.0 | 11426.0 | 1156.0 | 01.Juni2044 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 229.702,91 | 0.0 | 11452.0 | 153.0 | 21.Jan.2028 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 229.829,76 | 0.0 | 11318.0 | 391.0 | 29.Aug.2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.862,27 | 0.0 | 11343.0 | 409.0 | 26.Okt.2029 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 229.869,27 | 0.0 | 11474.0 | 132.0 | 02.Nov.2026 | 25.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 229.890,11 | 0.0 | 11461.0 | 1334.0 | 04.Juni2044 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 229.895,20 | 0.0 | 9153.0 | 1196.0 | 01.Juni2045 | 495.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 229.934,54 | 0.0 | 11389.0 | 334.0 | 05.Jan.2029 | 188.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 229.947,86 | 0.0 | 11470.0 | 151.0 | 13.Jan.2027 | 50.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 229.952,21 | 0.0 | 11420.0 | 235.0 | 01.Dez.2027 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 229.964,70 | 0.0 | 11330.0 | 398.0 | 26.Sept.2029 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.967,01 | 0.0 | 11440.0 | 132.0 | 03.Nov.2031 | 75.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 229.987,25 | 0.0 | 11465.0 | 58.0 | 21.Sept.2027 | 38.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 230.000,88 | 0.0 | 11466.0 | 122.0 | 25.Sept.2026 | 38.0 |
| ICADFP | ICADE RegS | REITS | 230.084,90 | 0.0 | 11439.0 | 257.0 | 28.Feb.2028 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 230.115,47 | 0.0 | 11470.0 | 1360.0 | 01.Juni2044 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.121,59 | 0.0 | 11494.0 | 116.0 | 04.Sept.2026 | 13.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 230.122,53 | 0.0 | 11404.0 | 196.0 | 05.Juli2027 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 230.147,12 | 0.0 | 11504.0 | 195.0 | 23.Juni2027 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 230.152,77 | 0.0 | 11465.0 | 149.0 | 06.Jan.2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.165,09 | 0.0 | 11353.0 | 293.0 | 16.Juli2028 | 138.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 229.154,54 | 0.0 | 11388.0 | 216.0 | 15.Sept.2027 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 229.188,09 | 0.0 | 11448.0 | 182.0 | 07.Mai2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 229.269,51 | 0.0 | 11463.0 | 125.0 | 07.Okt.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 229.423,93 | 0.0 | 11470.0 | 122.0 | 23.Sept.2026 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 229.472,68 | 0.0 | 7544.0 | 679.0 | 01.Sept.2033 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 229.618,13 | 0.0 | 11481.0 | 126.0 | 08.Okt.2026 | 0.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 229.667,39 | 0.0 | 11753.0 | 825.0 | 31.Jan.2035 | 300.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 229.755,28 | 0.0 | 7527.0 | 738.0 | 29.Juli2034 | 425.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 229.757,55 | 0.0 | 11429.0 | 254.0 | 07.Feb.2028 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 229.759,99 | 0.0 | 11477.0 | 187.0 | 25.Mai2027 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 229.803,91 | 0.0 | 11420.0 | 201.0 | 19.Juli2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 230.068,09 | 0.0 | 11494.0 | 115.0 | 31.Aug.2026 | 10.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 230.129,88 | 0.0 | 8368.0 | 1041.0 | 21.Jan.2036 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.155,00 | 0.0 | 11406.0 | 907.0 | 19.März2036 | 300.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 227.867,10 | 0.0 | 11393.0 | 138.0 | 24.Nov.2026 | 0.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 227.907,78 | 0.0 | 8971.0 | 1157.0 | 15.Sept.2044 | 490.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 228.102,24 | 0.0 | 11334.0 | 348.0 | 06.Feb.2029 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 228.141,74 | 0.0 | 11391.0 | 163.0 | 24.Feb.2028 | 39.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 228.185,24 | 0.0 | 11365.0 | 235.0 | 22.Nov.2027 | 63.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.204,45 | 0.0 | 11300.0 | 425.0 | 07.Jan.2030 | 194.0 |
| NTAP | NETAPP INC | Technologie | 228.219,74 | 0.0 | 9121.0 | 456.0 | 22.Juni2030 | 270.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 228.288,44 | 0.0 | 11262.0 | 1315.0 | 22.Feb.2044 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 228.291,13 | 0.0 | 11410.0 | 192.0 | 16.Juni2028 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 228.329,10 | 0.0 | 11404.0 | 155.0 | 23.Jan.2027 | 25.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 228.376,22 | 0.0 | 11389.0 | 457.0 | 24.Mai2030 | 238.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 228.422,08 | 0.0 | 11344.0 | 193.0 | 23.Dez.2032 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 228.443,97 | 0.0 | 11422.0 | 138.0 | 22.Nov.2026 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 228.536,08 | 0.0 | 11395.0 | 542.0 | 25.Mai2031 | 259.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 228.544,08 | 0.0 | 7600.0 | 724.0 | 13.Juni2034 | 463.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 228.564,01 | 0.0 | 11349.0 | 250.0 | 31.Jan.2028 | 163.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 228.575,35 | 0.0 | 11302.0 | 309.0 | 19.Sept.2028 | 138.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 228.580,03 | 0.0 | 14600.0 | 291.0 | 30.Okt.2028 | 700.0 |
| AVGO | BROADCOM INC 144A | Technologie | 228.708,94 | 0.0 | 9075.0 | 662.0 | 15.Apr.2033 | 342.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 228.722,28 | 0.0 | 10088.0 | 426.0 | 28.Apr.2030 | 435.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 228.743,11 | 0.0 | 11358.0 | 206.0 | 09.Aug.2027 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 228.783,20 | 0.0 | 11419.0 | 280.0 | 12.Mai2028 | 125.0 |
| AVGO | BROADCOM INC 144A | Technologie | 228.818,12 | 0.0 | 7485.0 | 1416.0 | 15.Feb.2051 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 228.824,23 | 0.0 | 11441.0 | 119.0 | 14.Sept.2026 | 0.0 |
| T | AT&T INC | Kommunikation | 228.861,93 | 0.0 | 11137.0 | 910.0 | 04.Sept.2036 | 315.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 228.920,02 | 0.0 | 11414.0 | 268.0 | 05.Apr.2028 | 113.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 228.963,82 | 0.0 | 10118.0 | 223.0 | 19.Nov.2027 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.983,48 | 0.0 | 11325.0 | 558.0 | 02.Nov.2033 | 744.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 229.014,35 | 0.0 | 13018.0 | 117.0 | 15.Sept.2031 | 170.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 227.942,21 | 0.0 | 11394.0 | 152.0 | 12.Jan.2027 | 5.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 228.032,40 | 0.0 | 11400.0 | 196.0 | 27.Juni2027 | 75.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 228.191,15 | 0.0 | 11368.0 | 248.0 | 11.Jan.2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 228.287,84 | 0.0 | 11374.0 | 255.0 | 08.Feb.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 228.324,91 | 0.0 | 11406.0 | 175.0 | 09.Apr.2027 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 228.341,38 | 0.0 | 11405.0 | 159.0 | 08.Feb.2027 | 25.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 228.346,20 | 0.0 | 11416.0 | 124.0 | 01.Okt.2026 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 228.804,22 | 0.0 | 11439.0 | 137.0 | 19.Nov.2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 228.852,83 | 0.0 | 11375.0 | 220.0 | 27.Sept.2027 | 75.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 228.856,36 | 0.0 | 11440.0 | 195.0 | 19.Juni2027 | 63.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 228.864,71 | 0.0 | 11433.0 | 989.0 | 22.Juni2037 | 325.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 228.986,09 | 0.0 | 11449.0 | 135.0 | 11.Nov.2026 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 229.010,43 | 0.0 | 7608.0 | 360.0 | 01.Juni2029 | 405.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 228.536,55 | 0.0 | 9108.0 | 789.0 | 01.Juni2038 | 386.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 226.910,32 | 0.0 | 11259.0 | 454.0 | 15.Nov.2030 | 663.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 226.684,96 | 0.0 | 7433.0 | 723.0 | 22.Aug.2034 | 473.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 226.774,80 | 0.0 | 11061.0 | 527.0 | 01.Feb.2032 | 663.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 226.792,90 | 0.0 | 9048.0 | 1379.0 | 15.Juni2052 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 226.835,96 | 0.0 | 7382.0 | 1152.0 | 02.Dez.2040 | 263.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 226.860,82 | 0.0 | 8938.0 | 1185.0 | 01.Okt.2047 | 540.0 |
| UBS | UBS GROUP AG | Bankwesen | 226.934,15 | 0.0 | 9014.0 | 1193.0 | 15.Mai2045 | 488.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 226.938,52 | 0.0 | 11304.0 | 237.0 | 01.Dez.2027 | 63.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 226.949,94 | 0.0 | 11068.0 | 986.0 | 28.Sept.2037 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 226.978,33 | 0.0 | 11295.0 | 222.0 | 06.Okt.2027 | 63.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 226.994,63 | 0.0 | 11334.0 | 280.0 | 15.Mai2028 | 100.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 227.026,53 | 0.0 | 7565.0 | 190.0 | 29.Juni2027 | 495.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 227.041,27 | 0.0 | 11352.0 | 175.0 | 09.Apr.2027 | 0.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 227.052,44 | 0.0 | 11351.0 | 196.0 | 26.Juni2027 | 75.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 227.086,97 | 0.0 | 11315.0 | 1334.0 | 30.Mai2044 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 227.130,95 | 0.0 | 9001.0 | 901.0 | 23.Apr.2039 | 441.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 227.131,90 | 0.0 | 11297.0 | 619.0 | 15.Apr.2032 | 238.0 |
| DAL | DELTA AIR LINES INC | Transport | 227.153,57 | 0.0 | 10064.0 | 436.0 | 10.Juli2030 | 525.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 227.271,16 | 0.0 | 9046.0 | 443.0 | 24.Apr.2030 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 227.338,55 | 0.0 | 11308.0 | 209.0 | 24.Aug.2028 | 58.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 227.370,39 | 0.0 | 9068.0 | 447.0 | 25.Mai2031 | 259.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 227.443,08 | 0.0 | 11364.0 | 186.0 | 20.Mai2027 | 60.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 227.452,48 | 0.0 | 11372.0 | 152.0 | 14.Jan.2027 | 1.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 227.485,17 | 0.0 | 11272.0 | 293.0 | 05.Juli2028 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 227.489,14 | 0.0 | 11357.0 | 280.0 | 19.Mai2028 | 125.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 227.504,13 | 0.0 | 11315.0 | 619.0 | 15.Apr.2032 | 238.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 227.534,49 | 0.0 | 9045.0 | 437.0 | 12.März2030 | 185.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 227.538,34 | 0.0 | 7439.0 | 1102.0 | 09.Juli2040 | 302.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 227.553,77 | 0.0 | 11272.0 | 640.0 | 07.Nov.2033 | 694.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 227.563,34 | 0.0 | 11295.0 | 225.0 | 31.Dez.2079 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 227.565,12 | 0.0 | 7443.0 | 1181.0 | 14.Jan.2042 | 305.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 227.585,25 | 0.0 | 11202.0 | 483.0 | 12.Sept.2030 | 188.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 227.641,77 | 0.0 | 11060.0 | 830.0 | 15.Jan.2038 | 695.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 227.659,12 | 0.0 | 11383.0 | 290.0 | 02.Juli2028 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 227.663,82 | 0.0 | 11343.0 | 249.0 | 15.Jan.2028 | 75.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 227.731,34 | 0.0 | 7463.0 | 401.0 | 08.Feb.2030 | 442.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 227.777,62 | 0.0 | 11230.0 | 582.0 | 17.Nov.2031 | 188.0 |
| AAPL | APPLE INC | Technologie | 227.782,11 | 0.0 | 9962.0 | 813.0 | 23.Feb.2036 | 450.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 227.784,30 | 0.0 | 11257.0 | 873.0 | 11.März2036 | 363.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 226.697,31 | 0.0 | 11333.0 | 187.0 | 23.Mai2027 | 13.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 226.980,42 | 0.0 | 11300.0 | 627.0 | 30.Apr.2032 | 240.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 227.288,41 | 0.0 | 11364.0 | 162.0 | 18.Feb.2027 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 227.339,27 | 0.0 | 1107.0 | 470.0 | 30.Sept.2030 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 227.703,23 | 0.0 | 11385.0 | 154.0 | 21.Jan.2027 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 227.817,23 | 0.0 | 10988.0 | 1272.0 | 10.Juli2043 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 225.567,63 | 0.0 | 8889.0 | 574.0 | 15.Jan.2032 | 288.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 225.597,33 | 0.0 | 9023.0 | 463.0 | 01.Juli2030 | 225.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 225.646,52 | 0.0 | 11204.0 | 315.0 | 26.Sept.2028 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 225.667,51 | 0.0 | 8862.0 | 1189.0 | 08.März2047 | 521.0 |
| DGFP | VINCI SA MTN RegS | Transport | 225.670,03 | 0.0 | 11126.0 | 489.0 | 26.Sept.2030 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 225.696,48 | 0.0 | 11283.0 | 985.0 | 30.Juni2037 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 225.718,97 | 0.0 | 11136.0 | 1336.0 | 03.März2045 | 385.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 225.728,02 | 0.0 | 11170.0 | 630.0 | 01.Nov.2033 | 688.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 225.837,20 | 0.0 | 11266.0 | 1077.0 | 20.Juni2054 | 778.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 225.894,02 | 0.0 | 11264.0 | 271.0 | 09.Apr.2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 225.903,68 | 0.0 | 11227.0 | 640.0 | 28.Nov.2033 | 720.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 225.967,39 | 0.0 | 8919.0 | 905.0 | 03.März2037 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 225.975,66 | 0.0 | 11213.0 | 295.0 | 12.Juli2028 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 226.072,56 | 0.0 | 11250.0 | 222.0 | 07.Okt.2027 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 226.109,86 | 0.0 | 11750.0 | 21.0 | 18.Sept.2025 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.117,91 | 0.0 | 11287.0 | 376.0 | 23.Mai2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.150,26 | 0.0 | 11280.0 | 269.0 | 17.Apr.2029 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 226.208,34 | 0.0 | 11297.0 | 283.0 | 22.Mai2028 | 100.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 226.223,13 | 0.0 | 14882.0 | 909.0 | 15.Apr.2039 | 688.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.233,27 | 0.0 | 11263.0 | 212.0 | 01.Sept.2028 | 50.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 226.248,87 | 0.0 | 11305.0 | 287.0 | 13.Juni2028 | 125.0 |
| EOANGR | E.ON SE RegS | Elektro- | 226.275,13 | 0.0 | 11280.0 | 221.0 | 29.Sept.2027 | 38.0 |
| TFC | TRUIST BANK | Bankwesen | 226.316,92 | 0.0 | 8983.0 | 433.0 | 11.März2030 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 226.373,65 | 0.0 | 11183.0 | 506.0 | 31.Dez.2079 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 226.377,07 | 0.0 | 11316.0 | 191.0 | 08.Juni2027 | 38.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 226.410,85 | 0.0 | 11075.0 | 465.0 | 08.Juli2050 | 212.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 226.422,23 | 0.0 | 11288.0 | 366.0 | 04.Mai2030 | 174.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 226.436,91 | 0.0 | 11251.0 | 478.0 | 30.Mai2031 | 800.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 226.466,98 | 0.0 | 11321.0 | 192.0 | 11.Juni2027 | 38.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 226.472,58 | 0.0 | 11293.0 | 939.0 | 16.Dez.2039 | 685.0 |
| AON | AON CORP | Versicherung | 226.495,52 | 0.0 | 7416.0 | 1411.0 | 28.Feb.2052 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 226.519,62 | 0.0 | 11008.0 | 979.0 | 24.Juli2037 | 288.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 226.556,78 | 0.0 | 11267.0 | 236.0 | 28.Nov.2027 | 88.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 226.646,84 | 0.0 | 11321.0 | 284.0 | 24.Mai2028 | 88.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 226.653,26 | 0.0 | 11318.0 | 379.0 | 01.Juni2029 | 150.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 226.654,20 | 0.0 | 11257.0 | 1319.0 | 30.Apr.2044 | 375.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 226.671,90 | 0.0 | 10064.0 | 791.0 | 15.Jan.2036 | 545.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.910,94 | 0.0 | 11268.0 | 371.0 | 30.Apr.2029 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 226.180,74 | 0.0 | 11274.0 | 218.0 | 17.Sept.2027 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 226.205,84 | 0.0 | 7515.0 | 673.0 | 01.Juni2033 | 405.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 226.278,73 | 0.0 | 7511.0 | 637.0 | 22.Nov.2032 | 390.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 226.363,47 | 0.0 | 11307.0 | 284.0 | 25.Mai2028 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 226.391,01 | 0.0 | 11273.0 | 1114.0 | 17.Mai2039 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 226.413,08 | 0.0 | 11320.0 | 186.0 | 18.Mai2027 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 226.589,12 | 0.0 | 3723.0 | 3328.0 | 10.Jan.2121 | 95.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 226.647,87 | 0.0 | 11304.0 | 267.0 | 22.März2028 | 88.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 224.346,21 | 0.0 | 8940.0 | 528.0 | 21.Mai2031 | 299.0 |
| SAPGR | SAP SE RegS | Technologie | 224.378,89 | 0.0 | 11170.0 | 448.0 | 13.März2030 | 138.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 224.429,35 | 0.0 | 8807.0 | 554.0 | 14.Jan.2037 | 365.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 224.454,44 | 0.0 | 8898.0 | 472.0 | 19.Aug.2030 | 216.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 224.544,21 | 0.0 | 11107.0 | 312.0 | 25.Sept.2028 | 133.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 224.642,41 | 0.0 | 11211.0 | 226.0 | 15.Okt.2027 | 25.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 224.687,20 | 0.0 | 11060.0 | 1353.0 | 03.Feb.2045 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 224.709,44 | 0.0 | 11192.0 | 450.0 | 26.Mai2030 | 362.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 224.718,09 | 0.0 | 10940.0 | 525.0 | 15.Jan.2032 | 638.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 224.850,73 | 0.0 | 8858.0 | 575.0 | 12.Jan.2032 | 288.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 224.867,17 | 0.0 | 12482.0 | 302.0 | 10.Nov.2029 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 224.926,14 | 0.0 | 11153.0 | 292.0 | 05.Juli2029 | 80.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 224.976,58 | 0.0 | 11245.0 | 382.0 | 24.Juni2029 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 224.999,00 | 0.0 | 11214.0 | 459.0 | 18.Apr.2030 | 150.0 |
| WLK | WESTLAKE CORP | Basic Industry | 225.030,73 | 0.0 | 11068.0 | 382.0 | 17.Juli2029 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 225.064,44 | 0.0 | 11083.0 | 483.0 | 03.Sept.2030 | 175.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 225.151,65 | 0.0 | 11248.0 | 177.0 | 15.Apr.2027 | 38.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 225.257,02 | 0.0 | 11209.0 | 449.0 | 29.März2030 | 175.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 225.396,53 | 0.0 | 11227.0 | 342.0 | 30.Apr.2029 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 225.405,66 | 0.0 | 11236.0 | 628.0 | 18.Mai2032 | 238.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 225.417,36 | 0.0 | 11289.0 | 761.0 | 15.Juli2036 | 713.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 225.423,11 | 0.0 | 11156.0 | 613.0 | 09.Nov.2033 | 785.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 225.456,53 | 0.0 | 8941.0 | 515.0 | 15.März2031 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 224.995,87 | 0.0 | 7416.0 | 204.0 | 24.Aug.2027 | 325.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 224.535,05 | 0.0 | 1093.0 | 548.0 | 10.Sept.2031 | 350.0 |
| NRWBK | NRW BANK MTN | Local Authority | 224.556,04 | 0.0 | 8945.0 | 1230.0 | 28.März2039 | 120.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 224.694,50 | 0.0 | 11181.0 | 345.0 | 16.Jan.2029 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 225.077,43 | 0.0 | 11121.0 | 497.0 | 30.Sept.2030 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 225.116,42 | 0.0 | 11068.0 | 655.0 | 25.Aug.2032 | 188.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 225.372,30 | 0.0 | 11268.0 | 207.0 | 04.Aug.2027 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 225.495,60 | 0.0 | 11264.0 | 202.0 | 19.Juli2027 | 10.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 223.173,56 | 0.0 | 10869.0 | 643.0 | 15.Jan.2034 | 625.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 223.206,75 | 0.0 | 7278.0 | 1390.0 | 21.Jan.2050 | 363.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 223.278,32 | 0.0 | 11145.0 | 232.0 | 05.Nov.2028 | 25.0 |
| MA | MASTERCARD INC | Technologie | 223.398,10 | 0.0 | 11128.0 | 353.0 | 22.Feb.2029 | 100.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 223.416,86 | 0.0 | 8898.0 | 530.0 | 06.Mai2031 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 223.461,45 | 0.0 | 11096.0 | 434.0 | 16.Feb.2031 | 175.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 223.550,64 | 0.0 | 8898.0 | 527.0 | 01.Mai2031 | 260.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 223.563,53 | 0.0 | 11156.0 | 373.0 | 16.Mai2029 | 145.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 223.574,20 | 0.0 | 7385.0 | 160.0 | 01.Apr.2027 | 365.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 223.579,71 | 0.0 | 8744.0 | 1151.0 | 01.Aug.2044 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 223.583,98 | 0.0 | 5515.0 | 1803.0 | 15.Sept.2060 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 223.629,47 | 0.0 | 11012.0 | 1601.0 | 18.Jan.2049 | 319.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 223.673,37 | 0.0 | 7399.0 | 1399.0 | 07.Nov.2049 | 370.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 223.714,84 | 0.0 | 11027.0 | 474.0 | 09.Juli2030 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 223.746,18 | 0.0 | 9932.0 | 17.0 | 03.Sept.2025 | 38.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 223.749,73 | 0.0 | 11038.0 | 910.0 | 15.Okt.2039 | 700.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 223.759,13 | 0.0 | 11170.0 | 507.0 | 03.Dez.2030 | 163.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 223.807,24 | 0.0 | 6341.0 | 1440.0 | 01.Mai2050 | 315.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 223.818,54 | 0.0 | 7384.0 | 385.0 | 24.Sept.2029 | 380.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 223.843,15 | 0.0 | 11187.0 | 215.0 | 01.Sept.2027 | 5.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 223.875,27 | 0.0 | 10987.0 | 608.0 | 13.Sept.2034 | 684.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 223.879,20 | 0.0 | 8872.0 | 514.0 | 11.März2031 | 269.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 223.885,00 | 0.0 | 11074.0 | 418.0 | 01.Dez.2029 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 223.910,12 | 0.0 | 8930.0 | 455.0 | 15.Mai2030 | 200.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 224.021,68 | 0.0 | 8831.0 | 534.0 | 08.Aug.2031 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 224.144,64 | 0.0 | 11189.0 | 220.0 | 23.Sept.2027 | 20.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 224.188,94 | 0.0 | 14673.0 | 919.0 | 09.März2039 | 638.0 |
| BIDU | BAIDU INC | Technologie | 224.192,27 | 0.0 | 8883.0 | 554.0 | 23.Aug.2031 | 238.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 224.199,32 | 0.0 | 11198.0 | 470.0 | 09.Juni2030 | 163.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 224.222,23 | 0.0 | 11120.0 | 313.0 | 24.Sept.2028 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 224.231,53 | 0.0 | 7389.0 | 1090.0 | 01.Okt.2040 | 338.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 224.244,80 | 0.0 | 11164.0 | 452.0 | 08.Apr.2030 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 224.278,17 | 0.0 | 11190.0 | 229.0 | 28.Okt.2027 | 30.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 223.515,31 | 0.0 | 27.0 | 216.0 | 27.Okt.2027 | 300.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 223.903,11 | 0.0 | 11110.0 | 525.0 | 21.Jan.2031 | 163.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 223.200,38 | 0.0 | 11445.0 | 131.0 | 26.Okt.2026 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 223.284,91 | 0.0 | 11163.0 | 234.0 | 10.Nov.2027 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 223.497,33 | 0.0 | 11145.0 | 366.0 | 01.Apr.2029 | 100.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 223.624,60 | 0.0 | 11180.0 | 228.0 | 20.Okt.2027 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 223.668,83 | 0.0 | 4424.0 | 1811.0 | 05.Sept.2052 | 205.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 224.289,08 | 0.0 | 11214.0 | 220.0 | 22.Sept.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 224.313,27 | 0.0 | 11198.0 | 267.0 | 16.März2028 | 50.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 223.583,85 | 0.0 | 9917.0 | 318.0 | 17.Juli2025 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 222.002,70 | 0.0 | 11089.0 | 250.0 | 12.Jan.2028 | 20.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 222.007,45 | 0.0 | 11051.0 | 701.0 | 05.Mai2033 | 263.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 222.034,58 | 0.0 | 11072.0 | 366.0 | 12.Apr.2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 222.049,03 | 0.0 | 11101.0 | 290.0 | 24.Juni2029 | 63.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 222.049,73 | 0.0 | 11097.0 | 258.0 | 08.Feb.2028 | 13.0 |
| BACR | BARCLAYS PLC | Bankwesen | 222.075,04 | 0.0 | 10901.0 | 610.0 | 13.Sept.2034 | 669.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 222.132,59 | 0.0 | 11078.0 | 552.0 | 18.Mai2031 | 200.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 222.162,89 | 0.0 | 11079.0 | 362.0 | 21.März2029 | 88.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 222.245,69 | 0.0 | 10964.0 | 623.0 | 15.Okt.2033 | 695.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 222.264,61 | 0.0 | 8852.0 | 1121.0 | 01.Juni2042 | 450.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 222.269,06 | 0.0 | 7351.0 | 206.0 | 04.Okt.2027 | 324.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 222.277,34 | 0.0 | 10837.0 | 612.0 | 08.Aug.2033 | 692.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 222.377,67 | 0.0 | 11112.0 | 382.0 | 12.Juni2029 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 222.392,21 | 0.0 | 11002.0 | 433.0 | 31.Dez.2079 | 350.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 222.408,26 | 0.0 | 11119.0 | 838.0 | 01.Juli2037 | 675.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 222.416,53 | 0.0 | 11113.0 | 271.0 | 30.März2028 | 25.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 222.445,24 | 0.0 | 11076.0 | 432.0 | 31.Dez.2079 | 275.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 222.451,85 | 0.0 | 11071.0 | 323.0 | 20.Okt.2028 | 63.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 222.458,13 | 0.0 | 9625.0 | 1383.0 | 01.Dez.2054 | 550.0 |
| SAPGR | SAP SE RegS | Technologie | 222.464,61 | 0.0 | 11063.0 | 535.0 | 10.März2031 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 222.467,88 | 0.0 | 11115.0 | 276.0 | 20.Apr.2028 | 38.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 222.475,19 | 0.0 | 11008.0 | 510.0 | 24.Nov.2030 | 163.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 222.519,88 | 0.0 | 8859.0 | 534.0 | 16.Apr.2031 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 222.581,05 | 0.0 | 7326.0 | 244.0 | 02.Feb.2028 | 310.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 222.670,19 | 0.0 | 11124.0 | 280.0 | 05.Mai2028 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 222.697,08 | 0.0 | 11063.0 | 435.0 | 22.Jan.2030 | 138.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 222.740,57 | 0.0 | 11051.0 | 404.0 | 01.Sept.2029 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 222.800,98 | 0.0 | 11087.0 | 341.0 | 04.Jan.2029 | 93.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 222.849,88 | 0.0 | 11102.0 | 454.0 | 02.Apr.2030 | 138.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 222.855,57 | 0.0 | 10991.0 | 935.0 | 01.Apr.2039 | 600.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 222.932,03 | 0.0 | 10879.0 | 614.0 | 02.Aug.2033 | 642.0 |
| AAPL | APPLE INC | Technologie | 222.947,23 | 0.0 | 8858.0 | 1241.0 | 13.Mai2045 | 438.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 222.998,84 | 0.0 | 8798.0 | 540.0 | 14.Juli2031 | 261.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 223.003,79 | 0.0 | 11033.0 | 386.0 | 03.Juli2029 | 100.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 223.004,57 | 0.0 | 11045.0 | 419.0 | 26.Nov.2029 | 150.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 223.040,26 | 0.0 | 10969.0 | 734.0 | 10.März2035 | 588.0 |
| CSX | CSX CORP | Transport | 223.069,47 | 0.0 | 8861.0 | 1300.0 | 15.Nov.2048 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 223.069,91 | 0.0 | 11130.0 | 256.0 | 09.Feb.2029 | 50.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 223.122,48 | 0.0 | 11156.0 | 217.0 | 09.Sept.2027 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 222.910,45 | 0.0 | 714.0 | 1883.0 | 24.Nov.2045 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 223.161,75 | 0.0 | 7.0 | 234.0 | 10.Dez.2027 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 222.023,69 | 0.0 | 11101.0 | 259.0 | 11.Feb.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 222.039,65 | 0.0 | 11097.0 | 253.0 | 21.Jan.2028 | 10.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 222.099,90 | 0.0 | 11088.0 | 560.0 | 30.Mai2031 | 163.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 222.208,14 | 0.0 | 11110.0 | 253.0 | 21.Jan.2028 | 0.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 222.209,04 | 0.0 | 11110.0 | 239.0 | 01.Dez.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 222.689,89 | 0.0 | 11099.0 | 352.0 | 05.Feb.2029 | 75.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 222.941,49 | 0.0 | 7408.0 | 679.0 | 01.Juni2033 | 376.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 223.002,88 | 0.0 | 11149.0 | 234.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 223.129,58 | 0.0 | 11156.0 | 236.0 | 19.Nov.2027 | 1.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 220.841,51 | 0.0 | 8799.0 | 490.0 | 15.Nov.2035 | 267.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 220.873,71 | 0.0 | 10877.0 | 1214.0 | 01.Apr.2050 | 660.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 220.910,48 | 0.0 | 11044.0 | 289.0 | 04.Juni2028 | 13.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 220.925,27 | 0.0 | 9802.0 | 226.0 | 15.Dez.2027 | 350.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 220.926,45 | 0.0 | 10762.0 | 646.0 | 15.Jan.2034 | 613.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 220.940,54 | 0.0 | 11005.0 | 322.0 | 14.Okt.2028 | 50.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 220.976,94 | 0.0 | 11013.0 | 776.0 | 24.Mai2034 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 221.069,51 | 0.0 | 10919.0 | 856.0 | 15.Okt.2037 | 630.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 221.079,38 | 0.0 | 10775.0 | 578.0 | 01.Feb.2033 | 665.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 221.092,94 | 0.0 | 10886.0 | 906.0 | 01.Juni2039 | 685.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 221.136,47 | 0.0 | 10981.0 | 614.0 | 25.März2032 | 238.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 221.214,29 | 0.0 | 9335.0 | 1086.0 | 08.Nov.2042 | 525.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 221.242,76 | 0.0 | 8764.0 | 950.0 | 15.Apr.2038 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 221.260,37 | 0.0 | 7284.0 | 620.0 | 04.Sept.2032 | 378.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 221.272,61 | 0.0 | 10978.0 | 308.0 | 31.Aug.2033 | 88.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 221.275,73 | 0.0 | 8648.0 | 1137.0 | 01.Aug.2044 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 221.305,16 | 0.0 | 10950.0 | 387.0 | 09.Juli2029 | 100.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 221.328,56 | 0.0 | 10840.0 | 201.0 | 30.Sept.2027 | 888.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 221.335,30 | 0.0 | 10762.0 | 448.0 | 08.Feb.2030 | 75.0 |
| V | VISA INC | Technologie | 221.363,77 | 0.0 | 11055.0 | 798.0 | 15.Juni2034 | 238.0 |
| NXPI | NXP BV | Technologie | 221.449,83 | 0.0 | 8823.0 | 531.0 | 11.Mai2031 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 221.454,25 | 0.0 | 11072.0 | 279.0 | 24.Apr.2028 | 1.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 221.454,26 | 0.0 | 10983.0 | 661.0 | 15.Mai2034 | 688.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 221.467,29 | 0.0 | 10774.0 | 407.0 | 28.Juli2030 | 700.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 221.633,13 | 0.0 | 8831.0 | 565.0 | 23.Nov.2031 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 221.672,87 | 0.0 | 8815.0 | 558.0 | 21.Okt.2032 | 265.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 221.676,34 | 0.0 | 8803.0 | 479.0 | 14.Sept.2030 | 215.0 |
| ADI | ANALOG DEVICES INC | Technologie | 221.886,42 | 0.0 | 10066.0 | 438.0 | 15.Juni2030 | 450.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 221.903,03 | 0.0 | 10906.0 | 846.0 | 15.Sept.2037 | 635.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 221.976,01 | 0.0 | 11013.0 | 526.0 | 31.Jan.2031 | 175.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 220.857,15 | 0.0 | 11043.0 | 271.0 | 25.März2028 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 220.988,99 | 0.0 | 11021.0 | 359.0 | 06.März2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 221.079,95 | 0.0 | 11054.0 | 262.0 | 22.Feb.2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 221.185,51 | 0.0 | 10977.0 | 525.0 | 13.Jan.2031 | 150.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 221.265,40 | 0.0 | 7357.0 | 277.0 | 02.Juni2028 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 221.578,77 | 0.0 | 11077.0 | 1021.0 | 30.Juni2037 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 221.632,28 | 0.0 | 11081.0 | 258.0 | 07.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 221.633,38 | 0.0 | 11081.0 | 256.0 | 01.Feb.2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 221.637,24 | 0.0 | 11081.0 | 253.0 | 21.Jan.2028 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 221.814,54 | 0.0 | 7285.0 | 721.0 | 03.Feb.2034 | 365.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 221.901,42 | 0.0 | 11066.0 | 359.0 | 05.März2029 | 75.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 221.339,40 | 0.0 | 7316.0 | 1152.0 | 01.Apr.2040 | 244.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 219.762,52 | 0.0 | 10952.0 | 637.0 | 03.Mai2032 | 185.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 219.771,15 | 0.0 | 10669.0 | 561.0 | 10.Jan.2034 | 669.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 219.837,01 | 0.0 | 10960.0 | 323.0 | 15.Okt.2028 | 38.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 219.908,06 | 0.0 | 10680.0 | 263.0 | 31.Juli2028 | 747.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 219.959,90 | 0.0 | 10949.0 | 326.0 | 01.Nov.2028 | 63.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 220.010,44 | 0.0 | 10963.0 | 640.0 | 15.Dez.2067 | 788.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.025,23 | 0.0 | 10721.0 | 309.0 | 08.Feb.2030 | 702.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220.125,25 | 0.0 | 11006.0 | 296.0 | 29.Juni2028 | 25.0 |
| COP | CONOCOPHILLIPS CO | Energie | 220.240,02 | 0.0 | 9472.0 | 1336.0 | 15.Jan.2055 | 550.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 220.249,10 | 0.0 | 10961.0 | 540.0 | 28.März2031 | 165.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 220.259,57 | 0.0 | 10880.0 | 500.0 | 22.Okt.2030 | 163.0 |
| T | AT&T INC | Kommunikation | 220.284,00 | 0.0 | 7213.0 | 1215.0 | 01.Feb.2043 | 310.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 220.391,03 | 0.0 | 10963.0 | 309.0 | 13.Sept.2029 | 60.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 220.550,55 | 0.0 | 8781.0 | 578.0 | 19.Okt.2031 | 200.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 220.593,16 | 0.0 | 10336.0 | 937.0 | 15.Nov.2038 | 532.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 220.598,36 | 0.0 | 7327.0 | 86.0 | 19.Mai2026 | 298.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 220.615,25 | 0.0 | 10762.0 | 752.0 | 01.März2038 | 800.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 220.626,19 | 0.0 | 8715.0 | 543.0 | 15.Juli2031 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 220.679,22 | 0.0 | 10770.0 | 419.0 | 02.Aug.2030 | 634.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 219.679,44 | 0.0 | 7307.0 | 185.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 219.820,02 | 0.0 | 7312.0 | 185.0 | 02.Juni2027 | 260.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 219.820,46 | 0.0 | 10812.0 | 1293.0 | 12.Jan.2043 | 325.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 219.928,83 | 0.0 | 10996.0 | 297.0 | 30.Juni2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 220.066,80 | 0.0 | 7320.0 | 185.0 | 02.Juni2027 | 265.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 220.085,07 | 0.0 | 7283.0 | 347.0 | 05.Apr.2029 | 302.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 220.178,34 | 0.0 | 1083.0 | 413.0 | 19.Dez.2029 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 220.624,37 | 0.0 | 5481.0 | 2092.0 | 28.Feb.2051 | 88.0 |
| AAPL | APPLE INC | Technologie | 218.569,79 | 0.0 | 8673.0 | 561.0 | 05.Aug.2031 | 170.0 |
| VMW | VMWARE LLC | Technologie | 218.625,78 | 0.0 | 8661.0 | 555.0 | 15.Aug.2031 | 220.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 218.649,11 | 0.0 | 10899.0 | 352.0 | 03.Feb.2029 | 70.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 218.662,16 | 0.0 | 8560.0 | 1142.0 | 15.Feb.2045 | 490.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 218.700,22 | 0.0 | 10627.0 | 599.0 | 06.Juli2034 | 630.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 218.718,18 | 0.0 | 10657.0 | 565.0 | 10.Feb.2034 | 708.0 |
| TCN | TELUS CORPORATION | Kommunikation | 218.748,36 | 0.0 | 7251.0 | 354.0 | 02.Mai2029 | 330.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 218.768,39 | 0.0 | 10642.0 | 638.0 | 15.Jan.2034 | 640.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 218.776,47 | 0.0 | 8649.0 | 1222.0 | 15.Okt.2046 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 218.807,18 | 0.0 | 8710.0 | 1236.0 | 27.Mai2045 | 440.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 218.814,81 | 0.0 | 9221.0 | 568.0 | 31.März2038 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 218.835,10 | 0.0 | 10890.0 | 630.0 | 07.Apr.2032 | 188.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 218.845,39 | 0.0 | 10858.0 | 392.0 | 31.Dez.2079 | 183.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 218.845,74 | 0.0 | 8676.0 | 964.0 | 23.Apr.2040 | 408.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 218.902,84 | 0.0 | 10597.0 | 219.0 | 15.Jan.2028 | 750.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 218.934,28 | 0.0 | 8700.0 | 601.0 | 15.Apr.2032 | 270.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 218.948,81 | 0.0 | 10936.0 | 377.0 | 07.Mai2029 | 63.0 |
| CRM | SALESFORCE INC | Technologie | 218.993,00 | 0.0 | 7175.0 | 1183.0 | 15.Juli2041 | 270.0 |
| ARRFP | APRR SA MTN RegS | Transport | 219.029,45 | 0.0 | 10951.0 | 294.0 | 19.Juni2028 | 0.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 219.046,18 | 0.0 | 8595.0 | 1275.0 | 20.Feb.2048 | 455.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 219.065,04 | 0.0 | 10672.0 | 547.0 | 27.Juli2032 | 654.0 |
| SW | WRKCO INC | Basic Industry | 219.071,24 | 0.0 | 8749.0 | 688.0 | 15.Juni2033 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 219.141,02 | 0.0 | 7198.0 | 1181.0 | 15.Aug.2041 | 280.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 219.218,13 | 0.0 | 10961.0 | 488.0 | 02.Juli2031 | 763.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 219.277,75 | 0.0 | 8680.0 | 1169.0 | 01.Mai2047 | 538.0 |
| FOXA | FOX CORP | Kommunikation | 219.349,99 | 0.0 | 10825.0 | 631.0 | 13.Okt.2033 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 219.366,31 | 0.0 | 7196.0 | 1582.0 | 15.März2062 | 390.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 219.385,57 | 0.0 | 7139.0 | 588.0 | 10.Feb.2038 | 674.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 219.392,98 | 0.0 | 8646.0 | 1203.0 | 18.März2045 | 450.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 219.394,78 | 0.0 | 10963.0 | 250.0 | 11.Jan.2028 | 13.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 219.441,70 | 0.0 | 8775.0 | 531.0 | 29.Juni2032 | 268.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 219.446,01 | 0.0 | 8741.0 | 567.0 | 18.Nov.2036 | 302.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 219.451,12 | 0.0 | 10932.0 | 449.0 | 25.Feb.2030 | 100.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 219.451,44 | 0.0 | 9774.0 | 160.0 | 15.März2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 219.471,87 | 0.0 | 10939.0 | 297.0 | 07.Juli2028 | 30.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 219.478,28 | 0.0 | 10686.0 | 411.0 | 15.Juli2030 | 620.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 219.512,23 | 0.0 | 10948.0 | 300.0 | 19.Juli2028 | 25.0 |
| R | RYDER SYSTEM INC MTN | Transport | 219.526,95 | 0.0 | 9698.0 | 113.0 | 01.Sept.2026 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 219.533,52 | 0.0 | 7296.0 | 1165.0 | 01.Juni2040 | 250.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 219.539,76 | 0.0 | 14577.0 | 571.0 | 07.Juni2032 | 638.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 219.546,83 | 0.0 | 10687.0 | 1096.0 | 21.Juli2045 | 650.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 219.547,02 | 0.0 | 10976.0 | 292.0 | 14.Juni2028 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 219.554,91 | 0.0 | 10947.0 | 461.0 | 30.Apr.2030 | 150.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 219.600,75 | 0.0 | 10896.0 | 286.0 | 09.Sept.2033 | 88.0 |
| AAPL | APPLE INC | Technologie | 219.602,57 | 0.0 | 8718.0 | 521.0 | 08.Feb.2031 | 165.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 218.706,57 | 0.0 | 7234.0 | 154.0 | 01.Feb.2027 | 185.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 218.892,50 | 0.0 | 10945.0 | 293.0 | 15.Juni2028 | 1.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 219.079,03 | 0.0 | 10953.0 | 294.0 | 21.Juni2028 | 25.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 219.363,23 | 0.0 | 1072.0 | 390.0 | 19.Sept.2029 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 219.386,38 | 0.0 | 10969.0 | 313.0 | 31.Aug.2028 | 0.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 219.501,95 | 0.0 | 10921.0 | 427.0 | 21.Nov.2029 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 219.536,95 | 0.0 | 10931.0 | 1689.0 | 25.Mai2053 | 370.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 218.508,61 | 0.0 | 7164.0 | 1186.0 | 15.Feb.2051 | 314.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 217.356,89 | 0.0 | 10844.0 | 364.0 | 24.März2029 | 75.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 217.394,55 | 0.0 | 7224.0 | 131.0 | 02.Nov.2026 | 185.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 217.432,32 | 0.0 | 8626.0 | 518.0 | 02.Feb.2031 | 170.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 217.432,36 | 0.0 | 7130.0 | 1129.0 | 01.März2042 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 217.474,16 | 0.0 | 10822.0 | 540.0 | 17.März2031 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 217.512,66 | 0.0 | 10854.0 | 625.0 | 20.Juni2033 | 663.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 217.565,91 | 0.0 | 10514.0 | 727.0 | 23.Jan.2037 | 825.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 217.621,10 | 0.0 | 10675.0 | 1097.0 | 16.März2047 | 700.0 |
| ENLC | ELK MERGER SUB II LLC 144A | Energie | 217.630,70 | 0.0 | 10663.0 | 409.0 | 01.Sept.2030 | 650.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 217.637,94 | 0.0 | 7189.0 | 1161.0 | 01.Okt.2040 | 260.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 217.706,68 | 0.0 | 10859.0 | 339.0 | 13.Dez.2028 | 40.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 217.721,55 | 0.0 | 10881.0 | 645.0 | 24.Juni2032 | 200.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 217.740,38 | 0.0 | 10614.0 | 800.0 | 01.Feb.2037 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.749,82 | 0.0 | 10691.0 | 590.0 | 09.März2034 | 625.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 217.763,09 | 0.0 | 10888.0 | 323.0 | 05.Okt.2028 | 0.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 217.826,17 | 0.0 | 8662.0 | 562.0 | 28.Okt.2031 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 217.840,16 | 0.0 | 10834.0 | 625.0 | 07.Apr.2032 | 210.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 217.890,67 | 0.0 | 7717.0 | 1377.0 | 01.Mai2049 | 385.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 217.908,75 | 0.0 | 10720.0 | 621.0 | 22.Sept.2034 | 630.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 217.926,97 | 0.0 | 10782.0 | 365.0 | 01.Nov.2029 | 675.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 217.933,58 | 0.0 | 12398.0 | 740.0 | 23.Mai2034 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 217.951,99 | 0.0 | 10853.0 | 589.0 | 08.Dez.2032 | 674.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 217.962,09 | 0.0 | 10887.0 | 320.0 | 28.Sept.2028 | 13.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 217.976,17 | 0.0 | 10879.0 | 329.0 | 01.Nov.2028 | 25.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 218.010,43 | 0.0 | 10668.0 | 649.0 | 20.Feb.2034 | 635.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.071,60 | 0.0 | 10705.0 | 1007.0 | 09.März2044 | 633.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 218.088,31 | 0.0 | 13773.0 | 97.0 | 17.Juli2026 | 588.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 218.092,29 | 0.0 | 8706.0 | 1303.0 | 19.Juni2049 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 218.104,59 | 0.0 | 10739.0 | 656.0 | 30.März2034 | 650.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 218.113,32 | 0.0 | 10876.0 | 327.0 | 28.Okt.2028 | 38.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 218.130,62 | 0.0 | 10619.0 | 622.0 | 12.Juli2033 | 609.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 218.134,84 | 0.0 | 7214.0 | 1341.0 | 01.Nov.2046 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 218.184,67 | 0.0 | 8718.0 | 1001.0 | 17.Sept.2035 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 218.188,17 | 0.0 | 10852.0 | 783.0 | 22.Apr.2034 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 218.235,19 | 0.0 | 10883.0 | 349.0 | 21.Jan.2029 | 56.0 |
| ENBCN | ENBRIDGE INC | Energie | 218.290,59 | 0.0 | 10827.0 | 1279.0 | 15.Nov.2053 | 670.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 218.434,43 | 0.0 | 10670.0 | 449.0 | 01.März2031 | 750.0 |
| BACR | BARCLAYS PLC | Bankwesen | 218.435,00 | 0.0 | 10912.0 | 617.0 | 27.Juni2034 | 712.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 218.457,08 | 0.0 | 8636.0 | 497.0 | 20.Jan.2032 | 228.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 218.461,37 | 0.0 | 10914.0 | 334.0 | 17.Nov.2028 | 13.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 217.456,73 | 0.0 | 10859.0 | 473.0 | 25.Mai2030 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 217.494,87 | 0.0 | 7218.0 | 116.0 | 08.Sept.2026 | 135.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 217.542,68 | 0.0 | 10871.0 | 354.0 | 01.Feb.2029 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 217.575,95 | 0.0 | 10878.0 | 323.0 | 05.Okt.2028 | 1.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 217.620,76 | 0.0 | 13176.0 | 136.0 | 24.Nov.2026 | 175.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 217.820,95 | 0.0 | 10846.0 | 446.0 | 11.Feb.2030 | 100.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.934,78 | 0.0 | 10896.0 | 320.0 | 25.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 217.980,96 | 0.0 | 10879.0 | 646.0 | 27.Mai2032 | 175.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 218.023,90 | 0.0 | 10897.0 | 330.0 | 03.Nov.2028 | 5.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 218.279,66 | 0.0 | 10913.0 | 321.0 | 27.Sept.2028 | 1.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 218.295,43 | 0.0 | 10914.0 | 324.0 | 07.Okt.2028 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 218.331,35 | 0.0 | 10882.0 | 639.0 | 30.Apr.2032 | 172.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 218.377,40 | 0.0 | 10909.0 | 371.0 | 09.Apr.2029 | 38.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 217.373,60 | 0.0 | 7998.0 | 724.0 | 01.Okt.2050 | 200.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 216.193,93 | 0.0 | 12212.0 | 256.0 | 14.März2029 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 216.237,04 | 0.0 | 10625.0 | 654.0 | 15.Sept.2032 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 216.362,83 | 0.0 | 8242.0 | 2072.0 | 28.Feb.2056 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 216.365,36 | 0.0 | 10763.0 | 451.0 | 01.Dez.2030 | 640.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 216.402,52 | 0.0 | 10739.0 | 1329.0 | 15.Nov.2053 | 625.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 216.413,24 | 0.0 | 10532.0 | 367.0 | 01.Feb.2055 | 688.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 216.446,08 | 0.0 | 7204.0 | 620.0 | 23.Juni2038 | 693.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 216.460,56 | 0.0 | 7081.0 | 1489.0 | 14.Feb.2053 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 216.493,58 | 0.0 | 8604.0 | 569.0 | 15.Sept.2031 | 188.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 216.503,20 | 0.0 | 10682.0 | 639.0 | 06.Okt.2033 | 600.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 216.630,54 | 0.0 | 10773.0 | 535.0 | 21.Feb.2031 | 138.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 216.656,38 | 0.0 | 10689.0 | 634.0 | 10.Okt.2033 | 630.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 216.789,14 | 0.0 | 10829.0 | 560.0 | 13.Juni2031 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 216.824,78 | 0.0 | 10802.0 | 450.0 | 25.Feb.2030 | 95.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 216.881,29 | 0.0 | 10659.0 | 1037.0 | 25.März2044 | 688.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 217.024,06 | 0.0 | 10674.0 | 618.0 | 21.Sept.2034 | 632.0 |
| BA | BOEING CO | Produktionsmittel | 217.061,07 | 0.0 | 10745.0 | 478.0 | 01.Mai2031 | 639.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 217.061,69 | 0.0 | 10752.0 | 519.0 | 06.Nov.2031 | 650.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 217.070,82 | 0.0 | 10502.0 | 1148.0 | 10.Jan.2053 | 737.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 217.100,60 | 0.0 | 10852.0 | 480.0 | 23.Juni2030 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 217.106,26 | 0.0 | 8663.0 | 498.0 | 19.Nov.2031 | 176.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 217.119,37 | 0.0 | 10577.0 | 684.0 | 21.Jan.2036 | 623.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 217.160,56 | 0.0 | 8586.0 | 1283.0 | 15.Okt.2048 | 470.0 |
| LIN | LINDE PLC RegS | Basic Industry | 217.170,60 | 0.0 | 10817.0 | 545.0 | 31.März2031 | 138.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 217.191,82 | 0.0 | 10660.0 | 203.0 | 23.Sept.2027 | 725.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 217.219,02 | 0.0 | 8656.0 | 496.0 | 27.Sept.2030 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 216.138,88 | 0.0 | 6.0 | 2730.0 | 10.Sept.2068 | 200.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 216.835,31 | 0.0 | 10834.0 | 330.0 | 02.Nov.2028 | 10.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 217.100,46 | 0.0 | 10815.0 | 547.0 | 24.März2031 | 125.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 216.542,33 | 0.0 | 10545.0 | 170.0 | 15.Feb.2029 | 742.0 |
| AID | AID-ISRAEL | Government Guaranteed | 215.930,03 | 0.0 | 10638.0 | 653.0 | 18.Sept.2033 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 214.990,74 | 0.0 | 8567.0 | 1323.0 | 06.Dez.2048 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.049,47 | 0.0 | 10556.0 | 281.0 | 13.Sept.2029 | 649.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 215.098,08 | 0.0 | 10535.0 | 656.0 | 20.Feb.2034 | 600.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 215.139,24 | 0.0 | 10477.0 | 307.0 | 21.Jan.2029 | 625.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 215.155,87 | 0.0 | 10679.0 | 525.0 | 18.Jan.2031 | 148.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 215.214,92 | 0.0 | 10686.0 | 1241.0 | 23.Mai2053 | 690.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 215.239,34 | 0.0 | 10694.0 | 615.0 | 23.Mai2033 | 625.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 215.254,21 | 0.0 | 10484.0 | 840.0 | 25.Jan.2038 | 640.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 215.282,82 | 0.0 | 10582.0 | 322.0 | 02.Apr.2034 | 730.0 |
| T | AT&T INC | Kommunikation | 215.326,91 | 0.0 | 10680.0 | 847.0 | 15.März2035 | 245.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 215.352,78 | 0.0 | 7154.0 | 1152.0 | 28.Mai2040 | 255.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 215.439,88 | 0.0 | 10571.0 | 593.0 | 02.März2034 | 602.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 215.452,40 | 0.0 | 10552.0 | 621.0 | 18.Aug.2034 | 594.0 |
| CNXC | CONCENTRIX CORP | Technologie | 215.520,74 | 0.0 | 10501.0 | 273.0 | 02.Aug.2028 | 660.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 215.530,24 | 0.0 | 10677.0 | 212.0 | 16.Nov.2028 | 777.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 215.536,01 | 0.0 | 10740.0 | 636.0 | 22.Apr.2032 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 215.587,61 | 0.0 | 14108.0 | 240.0 | 14.März2029 | 650.0 |
| EQR | ERP OPERATING LP | REITS | 215.672,97 | 0.0 | 8588.0 | 1214.0 | 01.Juni2045 | 450.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 215.679,70 | 0.0 | 10706.0 | 1253.0 | 21.Nov.2053 | 688.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.695,28 | 0.0 | 10514.0 | 597.0 | 13.Jan.2033 | 577.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 215.721,37 | 0.0 | 10782.0 | 366.0 | 15.März2029 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 215.771,65 | 0.0 | 8610.0 | 505.0 | 29.Okt.2030 | 120.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 215.837,08 | 0.0 | 10754.0 | 684.0 | 11.Juni2034 | 645.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.852,90 | 0.0 | 10556.0 | 382.0 | 06.März2030 | 735.0 |
| TRMB | TRIMBLE INC | Technologie | 215.883,46 | 0.0 | 10613.0 | 599.0 | 15.März2033 | 610.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 215.898,04 | 0.0 | 8439.0 | 1329.0 | 15.Jan.2049 | 425.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 215.948,71 | 0.0 | 10749.0 | 408.0 | 06.Sept.2029 | 50.0 |
| INTNED | ING GROEP NV | Bankwesen | 215.979,04 | 0.0 | 10610.0 | 637.0 | 11.Sept.2034 | 611.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.004,61 | 0.0 | 10511.0 | 631.0 | 11.Jan.2035 | 610.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 216.018,31 | 0.0 | 11990.0 | 202.0 | 25.Aug.2028 | 353.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 216.042,94 | 0.0 | 10796.0 | 357.0 | 12.Feb.2029 | 13.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 216.071,15 | 0.0 | 10628.0 | 665.0 | 15.März2034 | 590.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 216.088,94 | 0.0 | 10720.0 | 1297.0 | 15.Nov.2053 | 650.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 216.118,85 | 0.0 | 10732.0 | 640.0 | 21.Nov.2033 | 650.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 215.191,40 | 0.0 | 21.0 | 685.0 | 20.Apr.2033 | 225.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 215.194,05 | 0.0 | 10759.0 | 390.0 | 12.Juni2029 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 215.199,04 | 0.0 | 7168.0 | 1479.0 | 06.Aug.2040 | 5.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 215.408,94 | 0.0 | 10735.0 | 640.0 | 20.Apr.2032 | 150.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 215.754,45 | 0.0 | 10787.0 | 354.0 | 29.Jan.2029 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 215.892,21 | 0.0 | 1070.0 | 260.0 | 15.März2028 | 300.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 215.902,10 | 0.0 | 10708.0 | 800.0 | 15.Nov.2039 | 667.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 215.090,87 | 0.0 | 9204.0 | 613.0 | 01.Feb.2049 | 350.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 213.817,19 | 0.0 | 10651.0 | 300.0 | 12.Dez.2028 | 720.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 213.817,90 | 0.0 | 10341.0 | 1113.0 | 17.Jan.2053 | 763.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 213.851,74 | 0.0 | 10587.0 | 293.0 | 01.Nov.2028 | 625.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 213.875,57 | 0.0 | 7044.0 | 375.0 | 09.Juli2029 | 244.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 213.903,91 | 0.0 | 10596.0 | 636.0 | 07.Nov.2033 | 650.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 213.909,23 | 0.0 | 8480.0 | 514.0 | 15.Jan.2031 | 165.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 214.004,06 | 0.0 | 7111.0 | 222.0 | 15.Okt.2027 | 141.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 214.025,58 | 0.0 | 10619.0 | 446.0 | 16.Nov.2030 | 645.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.049,87 | 0.0 | 10416.0 | 269.0 | 12.Juli2028 | 607.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 214.101,71 | 0.0 | 10639.0 | 589.0 | 22.Nov.2032 | 591.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 214.138,96 | 0.0 | 10598.0 | 581.0 | 25.Okt.2033 | 583.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 214.148,37 | 0.0 | 10575.0 | 744.0 | 15.Okt.2035 | 620.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 214.179,66 | 0.0 | 10709.0 | 349.0 | 11.Jan.2029 | 0.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 214.192,78 | 0.0 | 8524.0 | 533.0 | 01.Apr.2031 | 173.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 214.199,04 | 0.0 | 10663.0 | 425.0 | 12.Nov.2029 | 63.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 214.214,24 | 0.0 | 10471.0 | 386.0 | 15.Feb.2030 | 630.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 214.218,54 | 0.0 | 10603.0 | 659.0 | 23.Okt.2033 | 563.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.235,15 | 0.0 | 10639.0 | 448.0 | 21.Nov.2030 | 638.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 214.287,59 | 0.0 | 7071.0 | 428.0 | 04.März2030 | 298.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 214.301,15 | 0.0 | 10618.0 | 586.0 | 01.Nov.2032 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 214.319,97 | 0.0 | 10660.0 | 671.0 | 01.Juni2034 | 655.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 214.339,27 | 0.0 | 10717.0 | 359.0 | 16.Feb.2029 | 0.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 214.349,16 | 0.0 | 10437.0 | 306.0 | 15.Jan.2029 | 605.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 214.360,77 | 0.0 | 8435.0 | 1370.0 | 01.Apr.2063 | 550.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 214.366,82 | 0.0 | 10551.0 | 743.0 | 25.Nov.2033 | 238.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 214.374,83 | 0.0 | 10693.0 | 837.0 | 16.Dez.2036 | 588.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.410,47 | 0.0 | 10448.0 | 699.0 | 25.Jan.2035 | 625.0 |
| RTX | RTX CORP | Produktionsmittel | 214.486,21 | 0.0 | 10458.0 | 308.0 | 15.Jan.2029 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 214.507,00 | 0.0 | 10511.0 | 465.0 | 20.Feb.2031 | 583.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 214.567,75 | 0.0 | 10621.0 | 578.0 | 28.Okt.2033 | 604.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 214.574,79 | 0.0 | 10488.0 | 595.0 | 01.Feb.2033 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.591,35 | 0.0 | 10462.0 | 390.0 | 13.Jan.2030 | 571.0 |
| NI | NISOURCE INC | Erdgas | 214.618,40 | 0.0 | 8520.0 | 522.0 | 15.Feb.2031 | 170.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.622,56 | 0.0 | 10608.0 | 209.0 | 02.Nov.2028 | 738.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 214.647,60 | 0.0 | 10657.0 | 833.0 | 15.Nov.2036 | 575.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 214.657,16 | 0.0 | 10421.0 | 222.0 | 10.Jan.2029 | 653.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 214.665,46 | 0.0 | 7086.0 | 337.0 | 26.Jan.2029 | 219.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 214.674,92 | 0.0 | 10625.0 | 576.0 | 28.Okt.2033 | 612.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 214.735,93 | 0.0 | 10441.0 | 264.0 | 18.Juli2028 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 214.772,40 | 0.0 | 10648.0 | 371.0 | 09.Nov.2029 | 615.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 214.780,57 | 0.0 | 10658.0 | 1330.0 | 15.Nov.2053 | 620.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 214.804,83 | 0.0 | 10700.0 | 442.0 | 18.Jan.2030 | 75.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.846,53 | 0.0 | 10549.0 | 833.0 | 15.Sept.2037 | 650.0 |
| META | META PLATFORMS INC | Kommunikation | 214.847,57 | 0.0 | 8425.0 | 1396.0 | 15.Aug.2052 | 445.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 214.876,79 | 0.0 | 10700.0 | 393.0 | 06.Juli2029 | 38.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 214.947,89 | 0.0 | 9471.0 | 422.0 | 01.Apr.2030 | 325.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 214.961,13 | 0.0 | 10609.0 | 662.0 | 05.Aug.2032 | 130.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 213.851,60 | 0.0 | 7121.0 | 187.0 | 02.Juni2027 | 125.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 214.712,19 | 0.0 | 10735.0 | 376.0 | 20.Apr.2029 | 1.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.637,75 | 0.0 | 10406.0 | 730.0 | 04.Feb.2035 | 550.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 212.645,75 | 0.0 | 8414.0 | 1151.0 | 15.Apr.2043 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 212.721,98 | 0.0 | 10456.0 | 639.0 | 07.Sept.2033 | 563.0 |
| BRKHEC | PACIFICORP | Elektro- | 212.740,34 | 0.0 | 10428.0 | 409.0 | 15.Sept.2055 | 738.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 212.771,97 | 0.0 | 6940.0 | 1380.0 | 04.Feb.2051 | 370.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 212.784,36 | 0.0 | 10401.0 | 730.0 | 15.Jan.2035 | 513.0 |
| R | RYDER SYSTEM INC MTN | Transport | 212.785,87 | 0.0 | 10585.0 | 301.0 | 01.Dez.2028 | 630.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.797,81 | 0.0 | 10468.0 | 786.0 | 15.März2036 | 580.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 212.802,41 | 0.0 | 9988.0 | 201.0 | 25.Aug.2027 | 413.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 212.844,18 | 0.0 | 10388.0 | 887.0 | 25.Jan.2039 | 630.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 212.863,99 | 0.0 | 7024.0 | 1447.0 | 15.Apr.2050 | 335.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 212.913,40 | 0.0 | 10510.0 | 646.0 | 05.Okt.2033 | 563.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 212.991,18 | 0.0 | 7728.0 | 1377.0 | 15.Dez.2047 | 363.0 |
| OKE | ONEOK INC | Energie | 212.999,22 | 0.0 | 10570.0 | 584.0 | 15.Nov.2032 | 610.0 |
| MET | METLIFE INC | Versicherung | 213.004,45 | 0.0 | 10401.0 | 630.0 | 15.Juli2033 | 538.0 |
| DE | DEERE & CO | Produktionsmittel | 213.097,88 | 0.0 | 10404.0 | 720.0 | 16.Jan.2035 | 545.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 213.122,75 | 0.0 | 10580.0 | 658.0 | 13.Nov.2033 | 559.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 213.125,71 | 0.0 | 10531.0 | 480.0 | 15.Apr.2031 | 585.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 213.128,83 | 0.0 | 10568.0 | 295.0 | 15.Nov.2028 | 675.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 213.158,72 | 0.0 | 10417.0 | 597.0 | 24.Jan.2033 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.163,04 | 0.0 | 10377.0 | 611.0 | 06.Juli2034 | 575.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 213.250,98 | 0.0 | 10489.0 | 285.0 | 22.Sept.2029 | 625.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 213.290,56 | 0.0 | 10485.0 | 462.0 | 31.Dez.2079 | 188.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 213.370,20 | 0.0 | 7019.0 | 1444.0 | 19.Sept.2049 | 325.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 213.377,44 | 0.0 | 10491.0 | 470.0 | 15.März2031 | 600.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 213.379,15 | 0.0 | 10411.0 | 388.0 | 15.Jan.2030 | 555.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.380,17 | 0.0 | 10366.0 | 223.0 | 09.Jan.2029 | 630.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 213.390,28 | 0.0 | 10640.0 | 419.0 | 15.Juni2030 | 620.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 213.421,52 | 0.0 | 10453.0 | 631.0 | 14.Aug.2033 | 570.0 |
| T | AT&T INC | Kommunikation | 213.424,74 | 0.0 | 10622.0 | 1155.0 | 01.Juni2043 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.438,13 | 0.0 | 10481.0 | 660.0 | 14.März2034 | 635.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 213.444,45 | 0.0 | 8378.0 | 1326.0 | 15.Aug.2048 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.453,21 | 0.0 | 10400.0 | 271.0 | 13.Juli2028 | 580.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 213.518,82 | 0.0 | 7075.0 | 255.0 | 25.Feb.2028 | 165.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 213.544,13 | 0.0 | 10380.0 | 693.0 | 13.Jan.2035 | 633.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 213.582,55 | 0.0 | 10436.0 | 1076.0 | 03.Sept.2038 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 213.631,57 | 0.0 | 10612.0 | 618.0 | 19.Mai2034 | 585.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 213.633,90 | 0.0 | 10639.0 | 608.0 | 08.Juni2034 | 638.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 213.639,40 | 0.0 | 10425.0 | 387.0 | 25.Jan.2030 | 590.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.714,25 | 0.0 | 10577.0 | 776.0 | 02.Mai2036 | 650.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 213.719,84 | 0.0 | 10422.0 | 308.0 | 17.Jan.2029 | 575.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 213.758,41 | 0.0 | 10685.0 | 386.0 | 04.Juni2029 | 38.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 213.786,71 | 0.0 | 10485.0 | 604.0 | 06.Sept.2053 | 635.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 213.790,42 | 0.0 | 10553.0 | 601.0 | 15.Apr.2033 | 640.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 213.097,59 | 0.0 | 7.0 | 389.0 | 10.Sept.2029 | 300.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 212.763,78 | 0.0 | 10616.0 | 416.0 | 25.Sept.2029 | 25.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 212.956,15 | 0.0 | 10640.0 | 473.0 | 29.Apr.2030 | 38.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 213.090,70 | 0.0 | 4245.0 | 1254.0 | 20.Nov.2041 | 225.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 213.210,63 | 0.0 | 7009.0 | 1119.0 | 05.März2041 | 410.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 213.261,54 | 0.0 | 10503.0 | 653.0 | 05.Juli2032 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 213.271,02 | 0.0 | 10656.0 | 1585.0 | 25.Juni2049 | 345.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 213.278,35 | 0.0 | 10664.0 | 389.0 | 08.Juni2029 | 5.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 213.300,82 | 0.0 | 10603.0 | 621.0 | 12.Jan.2032 | 113.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 211.456,94 | 0.0 | 10399.0 | 936.0 | 31.Dez.2079 | 325.0 |
| FI | FISERV INC | Technologie | 211.464,47 | 0.0 | 10369.0 | 634.0 | 21.Aug.2033 | 563.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 211.465,21 | 0.0 | 10311.0 | 228.0 | 19.Jan.2029 | 580.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.479,70 | 0.0 | 10307.0 | 691.0 | 09.Juli2034 | 556.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 211.486,33 | 0.0 | 10470.0 | 668.0 | 02.Mai2034 | 625.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 211.516,06 | 0.0 | 10312.0 | 183.0 | 27.Juli2027 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 211.533,34 | 0.0 | 10504.0 | 665.0 | 15.Nov.2033 | 560.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 211.534,61 | 0.0 | 10471.0 | 758.0 | 01.Nov.2035 | 605.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 211.535,17 | 0.0 | 11685.0 | 216.0 | 01.Okt.2027 | 225.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 211.540,12 | 0.0 | 10426.0 | 325.0 | 13.Apr.2029 | 690.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 211.545,51 | 0.0 | 10574.0 | 482.0 | 17.Juni2030 | 75.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 211.606,79 | 0.0 | 10330.0 | 273.0 | 18.Juli2028 | 550.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 211.665,50 | 0.0 | 10350.0 | 949.0 | 23.Feb.2042 | 651.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 211.665,80 | 0.0 | 10357.0 | 602.0 | 31.Jan.2033 | 535.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 211.704,50 | 0.0 | 10309.0 | 685.0 | 09.Juli2034 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 211.715,54 | 0.0 | 10566.0 | 461.0 | 25.März2030 | 63.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 211.729,71 | 0.0 | 8381.0 | 1080.0 | 01.Apr.2040 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 211.730,71 | 0.0 | 5931.0 | 1447.0 | 12.Aug.2051 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 211.742,52 | 0.0 | 6913.0 | 1399.0 | 01.Feb.2050 | 345.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 211.745,12 | 0.0 | 10514.0 | 593.0 | 15.Nov.2032 | 560.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 211.748,15 | 0.0 | 13655.0 | 125.0 | 27.Okt.2026 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 211.754,37 | 0.0 | 10359.0 | 558.0 | 09.Aug.2033 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 211.763,48 | 0.0 | 10406.0 | 645.0 | 13.März2035 | 603.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 211.770,40 | 0.0 | 10566.0 | 456.0 | 22.März2031 | 69.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 211.776,57 | 0.0 | 10466.0 | 624.0 | 13.Apr.2033 | 561.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 211.780,93 | 0.0 | 10307.0 | 305.0 | 07.Jan.2029 | 580.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 211.820,74 | 0.0 | 10528.0 | 631.0 | 20.Mai2033 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 211.829,12 | 0.0 | 10343.0 | 236.0 | 17.Feb.2028 | 663.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 211.835,83 | 0.0 | 10348.0 | 601.0 | 15.Jan.2033 | 525.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 211.862,49 | 0.0 | 10437.0 | 650.0 | 09.Apr.2034 | 675.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 211.868,32 | 0.0 | 10343.0 | 603.0 | 18.Jan.2033 | 550.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 211.885,98 | 0.0 | 10551.0 | 431.0 | 01.Dez.2029 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 211.898,27 | 0.0 | 10573.0 | 453.0 | 18.Feb.2030 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 211.926,69 | 0.0 | 10350.0 | 393.0 | 22.Jan.2030 | 554.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 211.929,90 | 0.0 | 10592.0 | 426.0 | 24.Okt.2029 | 5.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 211.930,16 | 0.0 | 10407.0 | 604.0 | 01.März2033 | 563.0 |
| ET | ENERGY TRANSFER LP | Energie | 211.936,08 | 0.0 | 10378.0 | 598.0 | 15.Feb.2033 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.943,68 | 0.0 | 10310.0 | 683.0 | 03.Juli2034 | 578.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 212.026,52 | 0.0 | 9580.0 | 814.0 | 15.Nov.2035 | 442.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 212.031,54 | 0.0 | 10324.0 | 681.0 | 05.Juli2034 | 565.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 212.081,12 | 0.0 | 10406.0 | 599.0 | 01.März2033 | 590.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 212.085,28 | 0.0 | 10470.0 | 665.0 | 14.Apr.2034 | 620.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 212.151,41 | 0.0 | 10325.0 | 173.0 | 15.Juli2027 | 610.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 212.186,29 | 0.0 | 10398.0 | 665.0 | 15.Feb.2034 | 555.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 212.204,77 | 0.0 | 10587.0 | 451.0 | 11.Feb.2030 | 50.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 212.207,55 | 0.0 | 10607.0 | 482.0 | 17.Juni2030 | 75.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 212.216,62 | 0.0 | 10353.0 | 308.0 | 23.Jan.2030 | 584.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 212.241,13 | 0.0 | 10312.0 | 634.0 | 15.Feb.2039 | 788.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 212.291,40 | 0.0 | 10355.0 | 313.0 | 26.Jan.2029 | 600.0 |
| SGROLN | SEGRO PLC RegS | REITS | 212.303,76 | 0.0 | 10332.0 | 964.0 | 11.Okt.2037 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 212.354,43 | 0.0 | 10496.0 | 574.0 | 15.Okt.2032 | 570.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 212.356,81 | 0.0 | 7004.0 | 1465.0 | 09.Apr.2050 | 325.0 |
| T | AT&T INC | Kommunikation | 212.359,91 | 0.0 | 10390.0 | 967.0 | 15.Aug.2040 | 600.0 |
| USB | US BANCORP | Bankwesen | 212.371,50 | 0.0 | 10503.0 | 578.0 | 21.Okt.2033 | 585.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 212.385,16 | 0.0 | 10570.0 | 755.0 | 01.Juni2035 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 212.389,96 | 0.0 | 10545.0 | 455.0 | 13.Nov.2030 | 549.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 212.417,80 | 0.0 | 10513.0 | 298.0 | 31.Okt.2028 | 625.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 212.451,80 | 0.0 | 10578.0 | 650.0 | 05.Dez.2034 | 589.0 |
| MMM | 3M CO MTN | Produktionsmittel | 212.487,73 | 0.0 | 10455.0 | 841.0 | 15.März2037 | 570.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 212.590,85 | 0.0 | 10630.0 | 427.0 | 24.Okt.2029 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 212.592,43 | 0.0 | 10556.0 | 590.0 | 16.Nov.2032 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 212.613,68 | 0.0 | 10378.0 | 646.0 | 22.Jan.2035 | 568.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 212.615,80 | 0.0 | 10482.0 | 665.0 | 21.Sept.2032 | 163.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 211.518,23 | 0.0 | 1040.0 | 303.0 | 01.Sept.2028 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 211.665,15 | 0.0 | 10582.0 | 415.0 | 11.Sept.2029 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 211.987,28 | 0.0 | 10584.0 | 565.0 | 09.Mai2031 | 88.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 212.207,26 | 0.0 | 10602.0 | 473.0 | 30.Apr.2030 | 42.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 212.230,93 | 0.0 | 10601.0 | 423.0 | 15.Okt.2029 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 212.302,54 | 0.0 | 10605.0 | 424.0 | 19.Okt.2029 | 13.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 210.460,13 | 0.0 | 10367.0 | 981.0 | 15.Sept.2039 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.278,65 | 0.0 | 10330.0 | 200.0 | 14.Sept.2028 | 614.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 210.282,64 | 0.0 | 10312.0 | 237.0 | 10.März2028 | 650.0 |
| T | AT&T INC RegS | Kommunikation | 210.306,46 | 0.0 | 13797.0 | 162.0 | 15.März2027 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.306,95 | 0.0 | 10344.0 | 568.0 | 13.Sept.2033 | 567.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.316,91 | 0.0 | 10279.0 | 352.0 | 26.Juli2030 | 546.0 |
| SPGI | S&P GLOBAL INC | Technologie | 210.319,35 | 0.0 | 10360.0 | 649.0 | 15.Sept.2033 | 525.0 |
| EOANGR | E.ON SE RegS | Elektro- | 210.323,16 | 0.0 | 10427.0 | 586.0 | 20.Aug.2031 | 88.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 210.353,15 | 0.0 | 10273.0 | 621.0 | 04.Aug.2033 | 595.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 210.378,83 | 0.0 | 10511.0 | 466.0 | 29.März2030 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.382,54 | 0.0 | 10410.0 | 621.0 | 07.Nov.2033 | 712.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 210.403,21 | 0.0 | 10422.0 | 622.0 | 28.Apr.2033 | 550.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 210.408,80 | 0.0 | 10269.0 | 228.0 | 27.Jan.2028 | 583.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 210.432,44 | 0.0 | 10351.0 | 246.0 | 14.März2028 | 570.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 210.445,23 | 0.0 | 10364.0 | 652.0 | 09.Juli2032 | 138.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 210.471,47 | 0.0 | 8296.0 | 1149.0 | 15.März2043 | 415.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 210.476,60 | 0.0 | 10346.0 | 282.0 | 12.Sept.2028 | 581.0 |
| USB | US BANCORP MTN | Bankwesen | 210.497,26 | 0.0 | 10287.0 | 312.0 | 23.Jan.2030 | 538.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 210.504,95 | 0.0 | 8401.0 | 1170.0 | 15.Dez.2042 | 407.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 210.523,58 | 0.0 | 10263.0 | 231.0 | 17.Jan.2028 | 575.0 |
| GXO | GXO LOGISTICS INC | Transport | 210.526,69 | 0.0 | 10429.0 | 335.0 | 06.Mai2029 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.536,80 | 0.0 | 10262.0 | 1131.0 | 01.März2057 | 788.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 210.543,76 | 0.0 | 10509.0 | 650.0 | 22.Mai2032 | 138.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 210.561,13 | 0.0 | 10501.0 | 497.0 | 15.Juni2031 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.563,86 | 0.0 | 10330.0 | 397.0 | 22.Feb.2031 | 547.0 |
| ECL | ECOLAB INC | Basic Industry | 210.566,35 | 0.0 | 10285.0 | 227.0 | 15.Jan.2028 | 525.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 210.645,92 | 0.0 | 10521.0 | 420.0 | 04.Okt.2029 | 13.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 210.664,06 | 0.0 | 10231.0 | 524.0 | 15.März2032 | 655.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 210.664,57 | 0.0 | 10532.0 | 453.0 | 31.Jan.2030 | 3.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 210.683,37 | 0.0 | 10315.0 | 722.0 | 23.Feb.2038 | 613.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 210.727,12 | 0.0 | 10428.0 | 298.0 | 24.Okt.2028 | 575.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 210.740,49 | 0.0 | 10311.0 | 432.0 | 15.Juli2030 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 210.779,77 | 0.0 | 10216.0 | 1170.0 | 19.Jan.2055 | 713.0 |
| FI | FISERV INC | Technologie | 210.827,27 | 0.0 | 10355.0 | 605.0 | 02.März2033 | 560.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 210.841,15 | 0.0 | 10345.0 | 460.0 | 13.März2031 | 650.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 210.843,37 | 0.0 | 10299.0 | 383.0 | 23.Jan.2030 | 550.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 210.857,89 | 0.0 | 10507.0 | 641.0 | 13.Apr.2032 | 138.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 210.861,33 | 0.0 | 10336.0 | 354.0 | 23.Aug.2032 | 578.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 210.861,63 | 0.0 | 10348.0 | 662.0 | 01.März2034 | 580.0 |
| DE | DEERE & CO | Produktionsmittel | 210.878,54 | 0.0 | 10430.0 | 379.0 | 16.Okt.2029 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 210.908,65 | 0.0 | 10329.0 | 666.0 | 01.Sept.2054 | 645.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 210.912,20 | 0.0 | 10509.0 | 261.0 | 13.Juni2029 | 699.0 |
| HUM | HUMANA INC | Versicherung | 210.978,62 | 0.0 | 10372.0 | 662.0 | 15.März2034 | 595.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.981,37 | 0.0 | 10417.0 | 294.0 | 11.Okt.2028 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.982,25 | 0.0 | 10362.0 | 655.0 | 04.März2035 | 572.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 211.002,00 | 0.0 | 10382.0 | 607.0 | 15.März2033 | 565.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 211.036,41 | 0.0 | 10494.0 | 216.0 | 01.Dez.2027 | 675.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 211.089,96 | 0.0 | 10364.0 | 662.0 | 05.März2034 | 588.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 211.093,38 | 0.0 | 8370.0 | 1088.0 | 01.Nov.2042 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 211.120,78 | 0.0 | 10512.0 | 410.0 | 10.Juni2030 | 720.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 211.164,96 | 0.0 | 10329.0 | 397.0 | 21.Jan.2030 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 211.216,22 | 0.0 | 10385.0 | 284.0 | 13.Sept.2029 | 581.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 211.229,41 | 0.0 | 10367.0 | 670.0 | 01.März2035 | 578.0 |
| MPLX | MPLX LP | Energie | 211.235,20 | 0.0 | 8301.0 | 1301.0 | 14.März2052 | 495.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 211.271,44 | 0.0 | 10302.0 | 465.0 | 11.Jan.2031 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 211.298,16 | 0.0 | 8432.0 | 1353.0 | 15.Juni2048 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 211.299,57 | 0.0 | 10308.0 | 625.0 | 15.Juli2033 | 555.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 211.299,70 | 0.0 | 14464.0 | 396.0 | 22.Feb.2035 | 670.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.302,10 | 0.0 | 10299.0 | 230.0 | 18.Jan.2028 | 584.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 211.326,57 | 0.0 | 10274.0 | 678.0 | 05.Juli2034 | 595.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 211.330,90 | 0.0 | 10446.0 | 739.0 | 15.Apr.2035 | 563.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 211.356,35 | 0.0 | 10520.0 | 246.0 | 09.Juni2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.360,36 | 0.0 | 10414.0 | 286.0 | 25.Sept.2028 | 572.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 211.389,21 | 0.0 | 10413.0 | 956.0 | 30.März2040 | 613.0 |
| HPQ | HP INC | Technologie | 211.394,46 | 0.0 | 9381.0 | 446.0 | 17.Juni2030 | 340.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 211.403,32 | 0.0 | 7030.0 | 219.0 | 28.Sept.2027 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 210.351,93 | 0.0 | 6940.0 | 2625.0 | 21.März2119 | 215.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 210.451,74 | 0.0 | 10520.0 | 481.0 | 20.Mai2030 | 20.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 210.504,27 | 0.0 | 10523.0 | 457.0 | 14.Feb.2030 | 5.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 210.558,78 | 0.0 | 10525.0 | 438.0 | 06.Dez.2029 | 5.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 210.567,93 | 0.0 | 10476.0 | 719.0 | 23.Feb.2033 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 210.577,40 | 0.0 | 10526.0 | 452.0 | 28.Jan.2030 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 210.618,70 | 0.0 | 10530.0 | 428.0 | 29.Okt.2029 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 210.631,94 | 0.0 | 10528.0 | 432.0 | 13.Nov.2029 | 5.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 210.956,62 | 0.0 | 7019.0 | 461.0 | 02.Juni2030 | 220.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 211.021,54 | 0.0 | 10548.0 | 451.0 | 23.Jan.2030 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 211.067,41 | 0.0 | 10547.0 | 450.0 | 22.Jan.2030 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 211.245,94 | 0.0 | 10553.0 | 470.0 | 15.Apr.2030 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 211.380,69 | 0.0 | 10568.0 | 413.0 | 03.Sept.2029 | 1.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 209.127,30 | 0.0 | 10298.0 | 326.0 | 20.März2030 | 560.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.146,37 | 0.0 | 10379.0 | 666.0 | 14.Mai2035 | 591.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.151,63 | 0.0 | 10291.0 | 324.0 | 14.März2030 | 554.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 209.151,79 | 0.0 | 8960.0 | 1101.0 | 01.Apr.2044 | 530.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 209.159,14 | 0.0 | 10283.0 | 327.0 | 05.März2029 | 538.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 209.171,35 | 0.0 | 10133.0 | 713.0 | 15.Jan.2035 | 542.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 209.175,34 | 0.0 | 10325.0 | 671.0 | 10.Apr.2034 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.176,11 | 0.0 | 10262.0 | 599.0 | 22.Feb.2034 | 544.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 209.181,66 | 0.0 | 10378.0 | 676.0 | 14.Mai2034 | 605.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 209.200,58 | 0.0 | 10333.0 | 641.0 | 15.Okt.2033 | 595.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 209.231,59 | 0.0 | 13810.0 | 640.0 | 22.Apr.2033 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 209.231,93 | 0.0 | 10287.0 | 613.0 | 01.März2033 | 520.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 209.237,53 | 0.0 | 10235.0 | 719.0 | 13.Juli2033 | 199.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 209.246,12 | 0.0 | 10224.0 | 644.0 | 02.Feb.2035 | 571.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 209.249,50 | 0.0 | 10363.0 | 1182.0 | 07.Nov.2048 | 650.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 209.257,43 | 0.0 | 10361.0 | 691.0 | 13.Mai2035 | 750.0 |
| EXE | EXPAND ENERGY CORP | Energie | 209.278,77 | 0.0 | 10131.0 | 705.0 | 15.Jan.2035 | 570.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.283,69 | 0.0 | 10223.0 | 354.0 | 08.Juli2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.306,20 | 0.0 | 10284.0 | 320.0 | 04.März2030 | 555.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 209.328,47 | 0.0 | 10247.0 | 318.0 | 24.Jan.2029 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 209.331,37 | 0.0 | 10222.0 | 389.0 | 15.Jan.2031 | 527.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.334,27 | 0.0 | 10259.0 | 667.0 | 15.Feb.2034 | 545.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 209.335,54 | 0.0 | 10367.0 | 956.0 | 01.Nov.2039 | 590.0 |
| FI | FISERV INC | Technologie | 209.338,67 | 0.0 | 10271.0 | 278.0 | 21.Aug.2028 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.350,33 | 0.0 | 8278.0 | 1332.0 | 15.Apr.2050 | 450.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 209.377,28 | 0.0 | 10221.0 | 528.0 | 30.Jan.2032 | 588.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 209.381,67 | 0.0 | 10212.0 | 733.0 | 15.März2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.413,97 | 0.0 | 10331.0 | 404.0 | 06.Apr.2030 | 585.0 |
| MET | METLIFE INC | Versicherung | 209.426,83 | 0.0 | 10279.0 | 712.0 | 15.März2055 | 635.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 209.453,92 | 0.0 | 10299.0 | 612.0 | 03.März2033 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 209.459,62 | 0.0 | 8187.0 | 1416.0 | 18.Juli2052 | 420.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 209.469,32 | 0.0 | 10359.0 | 293.0 | 17.Okt.2028 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 209.524,26 | 0.0 | 10462.0 | 557.0 | 24.Mai2032 | 110.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 209.570,86 | 0.0 | 10360.0 | 292.0 | 15.Okt.2028 | 555.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 209.677,63 | 0.0 | 10313.0 | 1083.0 | 01.Apr.2046 | 675.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 209.695,12 | 0.0 | 10442.0 | 497.0 | 04.Juni2031 | 551.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.704,97 | 0.0 | 10255.0 | 464.0 | 08.Feb.2031 | 575.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 209.710,47 | 0.0 | 13679.0 | 742.0 | 31.Jan.2035 | 525.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 209.717,20 | 0.0 | 10233.0 | 309.0 | 30.Jan.2030 | 598.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Gehalten, keine Gewährleistung | 209.726,02 | 0.0 | 10266.0 | 423.0 | 31.Dez.2079 | 625.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 209.727,33 | 0.0 | 10305.0 | 322.0 | 01.März2029 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 209.737,35 | 0.0 | 10384.0 | 338.0 | 25.Apr.2030 | 553.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 209.753,40 | 0.0 | 10268.0 | 669.0 | 31.Jan.2034 | 520.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 209.770,29 | 0.0 | 10460.0 | 672.0 | 15.Juni2035 | 604.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.785,07 | 0.0 | 10262.0 | 397.0 | 14.Jan.2030 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 209.785,78 | 0.0 | 10243.0 | 500.0 | 03.Juli2031 | 495.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 209.804,28 | 0.0 | 10490.0 | 487.0 | 01.Juli2030 | 63.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 209.814,17 | 0.0 | 10233.0 | 722.0 | 13.Jan.2035 | 550.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 209.818,97 | 0.0 | 10372.0 | 457.0 | 04.Okt.2030 | 488.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 209.821,91 | 0.0 | 10239.0 | 392.0 | 09.Jan.2030 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.834,33 | 0.0 | 10237.0 | 308.0 | 19.Jan.2030 | 563.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 209.847,26 | 0.0 | 10278.0 | 653.0 | 26.Feb.2034 | 613.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 209.876,91 | 0.0 | 10269.0 | 397.0 | 16.Jan.2030 | 488.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 209.912,59 | 0.0 | 10413.0 | 688.0 | 08.Mai2034 | 550.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.921,23 | 0.0 | 10411.0 | 298.0 | 09.Nov.2028 | 575.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 209.925,34 | 0.0 | 10251.0 | 274.0 | 18.Juli2028 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 209.930,72 | 0.0 | 10293.0 | 606.0 | 15.Feb.2033 | 535.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 209.950,08 | 0.0 | 10249.0 | 624.0 | 25.Juli2033 | 570.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 209.953,21 | 0.0 | 10230.0 | 624.0 | 05.Juli2033 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 209.964,22 | 0.0 | 10484.0 | 566.0 | 18.Mai2031 | 95.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 209.971,39 | 0.0 | 10392.0 | 337.0 | 25.Apr.2030 | 573.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 209.986,11 | 0.0 | 10277.0 | 398.0 | 22.Jan.2030 | 500.0 |
| HUM | HUMANA INC | Versicherung | 210.020,90 | 0.0 | 10308.0 | 237.0 | 01.März2028 | 575.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.027,24 | 0.0 | 10389.0 | 714.0 | 30.Apr.2055 | 650.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 210.043,12 | 0.0 | 10368.0 | 534.0 | 13.Apr.2033 | 610.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 210.053,75 | 0.0 | 10452.0 | 686.0 | 01.Juni2034 | 585.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 210.058,50 | 0.0 | 10440.0 | 986.0 | 27.Mai2041 | 650.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 210.092,18 | 0.0 | 10338.0 | 288.0 | 14.Sept.2028 | 555.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.102,71 | 0.0 | 10316.0 | 622.0 | 13.Sept.2053 | 625.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 210.105,63 | 0.0 | 10380.0 | 674.0 | 15.Apr.2034 | 585.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 210.114,40 | 0.0 | 6949.0 | 1542.0 | 28.Apr.2051 | 308.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 210.136,51 | 0.0 | 10264.0 | 1251.0 | 04.Feb.2050 | 590.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 210.147,21 | 0.0 | 10375.0 | 661.0 | 17.Apr.2034 | 638.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 210.147,24 | 0.0 | 10343.0 | 576.0 | 25.Sept.2031 | 182.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 210.162,69 | 0.0 | 10478.0 | 675.0 | 15.Juni2034 | 645.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 210.199,12 | 0.0 | 10332.0 | 475.0 | 01.März2031 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 210.202,41 | 0.0 | 10445.0 | 496.0 | 14.Aug.2030 | 63.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 210.202,95 | 0.0 | 10441.0 | 306.0 | 17.Nov.2028 | 554.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.207,13 | 0.0 | 10243.0 | 670.0 | 10.Juli2035 | 559.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 210.208,25 | 0.0 | 10317.0 | 640.0 | 15.März2054 | 650.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 210.221,42 | 0.0 | 10281.0 | 390.0 | 12.Jan.2030 | 488.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 210.246,47 | 0.0 | 10244.0 | 709.0 | 14.Jan.2035 | 574.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 210.252,47 | 0.0 | 10294.0 | 682.0 | 15.Aug.2034 | 575.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 209.193,76 | 0.0 | 6924.0 | 482.0 | 01.Sept.2030 | 200.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 209.327,69 | 0.0 | 10391.0 | 607.0 | 09.Nov.2031 | 100.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 209.545,90 | 0.0 | 10346.0 | 748.0 | 04.Juli2033 | 113.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 209.657,69 | 0.0 | 1047.0 | 95.0 | 17.Juni2026 | 200.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 209.734,33 | 0.0 | 10472.0 | 739.0 | 01.Juni2033 | 150.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 210.069,32 | 0.0 | 13671.0 | 475.0 | 09.Dez.2030 | 438.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 210.130,91 | 0.0 | 10506.0 | 423.0 | 12.Okt.2029 | 1.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 207.949,21 | 0.0 | 10219.0 | 327.0 | 28.Feb.2029 | 520.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 207.951,40 | 0.0 | 10132.0 | 225.0 | 12.Jan.2028 | 563.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 207.959,69 | 0.0 | 10192.0 | 663.0 | 20.Feb.2034 | 563.0 |
| ENBCN | ENBRIDGE INC | Energie | 207.959,76 | 0.0 | 10262.0 | 675.0 | 05.Apr.2034 | 563.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 207.965,96 | 0.0 | 10171.0 | 275.0 | 18.Juli2028 | 500.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 207.977,54 | 0.0 | 10259.0 | 333.0 | 28.März2029 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 207.986,93 | 0.0 | 10359.0 | 517.0 | 24.Okt.2030 | 50.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.008,65 | 0.0 | 10161.0 | 272.0 | 05.Juli2028 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.015,49 | 0.0 | 10160.0 | 601.0 | 15.Jan.2033 | 520.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 208.015,94 | 0.0 | 10393.0 | 652.0 | 17.Juni2032 | 163.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 208.031,84 | 0.0 | 10390.0 | 569.0 | 17.Mai2031 | 75.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 208.034,71 | 0.0 | 10171.0 | 317.0 | 24.Jan.2029 | 525.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 208.036,08 | 0.0 | 10168.0 | 229.0 | 23.Jan.2028 | 530.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 208.046,91 | 0.0 | 10236.0 | 329.0 | 07.März2029 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 208.056,24 | 0.0 | 10142.0 | 689.0 | 05.Juli2034 | 530.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 208.067,02 | 0.0 | 10357.0 | 344.0 | 04.Juni2029 | 600.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 208.075,33 | 0.0 | 10238.0 | 646.0 | 08.Sept.2033 | 525.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 208.080,01 | 0.0 | 10158.0 | 536.0 | 31.Jan.2041 | 725.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 208.083,35 | 0.0 | 10245.0 | 677.0 | 15.März2034 | 535.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 208.122,80 | 0.0 | 10391.0 | 518.0 | 26.Mai2041 | 125.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 208.125,16 | 0.0 | 10233.0 | 323.0 | 01.März2029 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 208.138,81 | 0.0 | 10225.0 | 927.0 | 15.Sept.2039 | 613.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 208.152,00 | 0.0 | 10394.0 | 656.0 | 26.Mai2032 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 208.154,71 | 0.0 | 10193.0 | 233.0 | 09.Feb.2028 | 540.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 208.180,68 | 0.0 | 10250.0 | 677.0 | 15.März2034 | 535.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 208.191,93 | 0.0 | 10303.0 | 339.0 | 24.Apr.2029 | 563.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 208.213,48 | 0.0 | 10308.0 | 335.0 | 30.Apr.2029 | 595.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 208.220,90 | 0.0 | 10318.0 | 604.0 | 04.Dez.2031 | 138.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 208.241,77 | 0.0 | 10127.0 | 618.0 | 13.Feb.2034 | 738.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 208.264,27 | 0.0 | 10371.0 | 709.0 | 01.Juni2034 | 495.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 208.276,58 | 0.0 | 8309.0 | 1206.0 | 15.Juni2046 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 208.283,40 | 0.0 | 10303.0 | 437.0 | 30.Juli2030 | 535.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 208.287,09 | 0.0 | 10165.0 | 1018.0 | 03.Juli2037 | 213.0 |
| EXC | EXELON CORPORATION | Elektro- | 208.302,45 | 0.0 | 10253.0 | 674.0 | 15.März2034 | 545.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 208.302,60 | 0.0 | 10358.0 | 1080.0 | 30.Mai2044 | 645.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 208.315,23 | 0.0 | 10339.0 | 214.0 | 15.Nov.2027 | 585.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 208.322,48 | 0.0 | 9249.0 | 282.0 | 15.Juni2028 | 200.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.329,59 | 0.0 | 10178.0 | 681.0 | 23.Juli2035 | 540.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 208.338,06 | 0.0 | 10240.0 | 239.0 | 01.März2028 | 525.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 208.340,29 | 0.0 | 10288.0 | 249.0 | 15.Apr.2028 | 605.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 208.383,24 | 0.0 | 10376.0 | 346.0 | 05.Juni2030 | 572.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 208.384,00 | 0.0 | 10182.0 | 394.0 | 28.Jan.2030 | 555.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 208.389,13 | 0.0 | 10291.0 | 663.0 | 18.Apr.2034 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 208.394,73 | 0.0 | 10226.0 | 281.0 | 01.Aug.2028 | 463.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.395,23 | 0.0 | 10347.0 | 343.0 | 14.Mai2030 | 549.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 208.398,47 | 0.0 | 10174.0 | 267.0 | 05.Juli2028 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 208.400,99 | 0.0 | 10372.0 | 496.0 | 01.Juni2031 | 555.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 208.412,31 | 0.0 | 10335.0 | 621.0 | 08.Mai2033 | 570.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 208.451,81 | 0.0 | 10291.0 | 253.0 | 06.Apr.2028 | 550.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 208.470,69 | 0.0 | 10368.0 | 1525.0 | 28.Mai2065 | 590.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 208.471,67 | 0.0 | 10195.0 | 718.0 | 06.Feb.2035 | 563.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.475,90 | 0.0 | 10175.0 | 187.0 | 15.Juli2028 | 537.0 |
| T | AT&T INC MTN | Kommunikation | 208.481,59 | 0.0 | 13461.0 | 662.0 | 18.Nov.2033 | 520.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 208.482,48 | 0.0 | 10173.0 | 349.0 | 03.Juli2029 | 505.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 208.512,42 | 0.0 | 10238.0 | 675.0 | 22.Feb.2034 | 520.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 208.513,45 | 0.0 | 8339.0 | 1280.0 | 01.Juli2046 | 420.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.524,96 | 0.0 | 10278.0 | 291.0 | 18.Sept.2028 | 513.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 208.529,18 | 0.0 | 10365.0 | 1302.0 | 28.Mai2055 | 650.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 208.539,52 | 0.0 | 10355.0 | 422.0 | 18.Mai2030 | 588.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 208.578,18 | 0.0 | 10184.0 | 693.0 | 16.Juli2034 | 530.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 208.580,07 | 0.0 | 10370.0 | 216.0 | 01.Dez.2027 | 690.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 208.593,23 | 0.0 | 10380.0 | 995.0 | 01.Juni2040 | 572.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 208.599,40 | 0.0 | 10222.0 | 321.0 | 01.Feb.2029 | 495.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 208.601,30 | 0.0 | 10291.0 | 407.0 | 22.März2030 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 208.603,02 | 0.0 | 10270.0 | 326.0 | 15.März2029 | 538.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 208.628,13 | 0.0 | 10250.0 | 609.0 | 01.März2033 | 540.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 208.648,29 | 0.0 | 10103.0 | 32.0 | 01.Feb.2026 | 785.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 208.655,16 | 0.0 | 10231.0 | 472.0 | 07.Feb.2031 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.659,13 | 0.0 | 10267.0 | 571.0 | 13.Sept.2033 | 547.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 208.677,68 | 0.0 | 10294.0 | 481.0 | 26.März2031 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.700,45 | 0.0 | 10362.0 | 301.0 | 13.Nov.2028 | 534.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.701,41 | 0.0 | 10365.0 | 306.0 | 15.Nov.2028 | 540.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 208.722,35 | 0.0 | 10300.0 | 190.0 | 29.Apr.2029 | 638.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 208.728,23 | 0.0 | 11832.0 | 590.0 | 19.Apr.2032 | 400.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 208.737,38 | 0.0 | 10202.0 | 316.0 | 25.Jan.2029 | 538.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 208.756,45 | 0.0 | 10211.0 | 1311.0 | 15.Aug.2053 | 595.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 208.762,46 | 0.0 | 10389.0 | 503.0 | 03.Sept.2030 | 50.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.763,47 | 0.0 | 10201.0 | 406.0 | 15.März2030 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.766,51 | 0.0 | 10382.0 | 617.0 | 27.Mai2034 | 575.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 208.770,46 | 0.0 | 10173.0 | 688.0 | 03.Juli2034 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.795,11 | 0.0 | 10255.0 | 1235.0 | 12.März2055 | 604.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 208.797,22 | 0.0 | 10382.0 | 511.0 | 13.Nov.2031 | 77.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 208.809,58 | 0.0 | 10366.0 | 304.0 | 15.Nov.2028 | 570.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 208.824,04 | 0.0 | 10313.0 | 677.0 | 10.Apr.2034 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 208.827,77 | 0.0 | 10214.0 | 353.0 | 26.Juli2030 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 208.834,35 | 0.0 | 10193.0 | 309.0 | 09.Jan.2030 | 518.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 208.850,35 | 0.0 | 10297.0 | 609.0 | 01.Apr.2033 | 575.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.871,53 | 0.0 | 10249.0 | 603.0 | 28.Feb.2033 | 566.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 208.886,70 | 0.0 | 10291.0 | 653.0 | 28.März2035 | 587.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 208.895,00 | 0.0 | 10319.0 | 291.0 | 10.Okt.2028 | 551.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 208.935,37 | 0.0 | 10209.0 | 394.0 | 09.Jan.2030 | 495.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 208.938,98 | 0.0 | 10344.0 | 196.0 | 01.Nov.2027 | 607.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 208.971,58 | 0.0 | 10332.0 | 620.0 | 15.Apr.2033 | 545.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 208.973,56 | 0.0 | 10265.0 | 671.0 | 01.März2034 | 545.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 208.976,50 | 0.0 | 10241.0 | 401.0 | 16.Jan.2030 | 450.0 |
| BCECN | BELL CANADA INC | Kommunikation | 208.985,84 | 0.0 | 6942.0 | 452.0 | 14.Mai2030 | 250.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 208.996,08 | 0.0 | 10292.0 | 645.0 | 18.Sept.2033 | 545.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 209.002,86 | 0.0 | 10210.0 | 394.0 | 21.Jan.2030 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.017,58 | 0.0 | 10379.0 | 486.0 | 17.Mai2032 | 573.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 209.021,35 | 0.0 | 10231.0 | 231.0 | 01.Feb.2028 | 525.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 209.023,26 | 0.0 | 10149.0 | 93.0 | 06.Juli2027 | 619.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 209.024,47 | 0.0 | 10274.0 | 670.0 | 13.März2034 | 584.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 209.031,54 | 0.0 | 10420.0 | 660.0 | 15.Juni2054 | 675.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 209.065,52 | 0.0 | 10252.0 | 403.0 | 03.Feb.2030 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 209.104,43 | 0.0 | 10273.0 | 1214.0 | 25.Sept.2052 | 675.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 208.101,01 | 0.0 | 10404.0 | 486.0 | 04.Juni2030 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 208.404,15 | 0.0 | 10343.0 | 791.0 | 10.Jan.2034 | 138.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 208.868,37 | 0.0 | 10443.0 | 460.0 | 25.Feb.2030 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 208.275,25 | 0.0 | 10285.0 | 450.0 | 01.Sept.2030 | 488.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 206.765,11 | 0.0 | 10295.0 | 350.0 | 05.Juni2029 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.770,29 | 0.0 | 10134.0 | 194.0 | 11.Aug.2028 | 521.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 206.775,70 | 0.0 | 10258.0 | 1483.0 | 14.Mai2065 | 605.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 206.783,66 | 0.0 | 10089.0 | 353.0 | 18.Juli2029 | 550.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 206.801,39 | 0.0 | 10217.0 | 757.0 | 01.Apr.2035 | 488.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 206.803,36 | 0.0 | 10251.0 | 611.0 | 10.Mai2033 | 615.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 206.803,85 | 0.0 | 10170.0 | 406.0 | 05.März2030 | 525.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 206.809,16 | 0.0 | 10135.0 | 321.0 | 30.Jan.2029 | 488.0 |
| PAYX | PAYCHEX INC | Technologie | 206.813,28 | 0.0 | 10224.0 | 412.0 | 15.Apr.2030 | 510.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 206.818,49 | 0.0 | 10087.0 | 142.0 | 08.Jan.2027 | 525.0 |
| FLEX | FLEX LTD | Technologie | 206.823,53 | 0.0 | 10098.0 | 534.0 | 15.Jan.2032 | 525.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.829,39 | 0.0 | 10193.0 | 287.0 | 21.Sept.2028 | 530.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.839,68 | 0.0 | 10191.0 | 206.0 | 20.Sept.2027 | 534.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 206.847,87 | 0.0 | 10129.0 | 233.0 | 11.Jan.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.870,13 | 0.0 | 10118.0 | 187.0 | 20.Juli2028 | 502.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 206.882,15 | 0.0 | 10129.0 | 568.0 | 11.Aug.2032 | 550.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 206.904,95 | 0.0 | 6828.0 | 707.0 | 30.Okt.2034 | 605.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 206.907,11 | 0.0 | 10148.0 | 737.0 | 20.Feb.2035 | 510.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 206.907,26 | 0.0 | 10148.0 | 323.0 | 15.Feb.2029 | 518.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 206.910,06 | 0.0 | 10299.0 | 306.0 | 01.Dez.2028 | 535.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 206.913,92 | 0.0 | 10136.0 | 699.0 | 23.Feb.2036 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.917,56 | 0.0 | 10302.0 | 348.0 | 01.Juni2029 | 510.0 |
| KRA | KRATON CORP RegS | Basic Industry | 206.919,98 | 0.0 | 10114.0 | 188.0 | 15.Juli2027 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.925,01 | 0.0 | 10237.0 | 335.0 | 17.Apr.2030 | 526.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.930,64 | 0.0 | 10237.0 | 614.0 | 19.Apr.2034 | 541.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 206.936,76 | 0.0 | 10305.0 | 338.0 | 06.Juni2029 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 206.947,84 | 0.0 | 10148.0 | 267.0 | 01.Aug.2028 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 206.954,72 | 0.0 | 10165.0 | 154.0 | 01.März2028 | 543.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 206.989,29 | 0.0 | 10153.0 | 238.0 | 03.Feb.2028 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.996,60 | 0.0 | 10245.0 | 337.0 | 15.Apr.2029 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 207.019,18 | 0.0 | 10124.0 | 663.0 | 01.Feb.2034 | 540.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 207.022,03 | 0.0 | 10122.0 | 702.0 | 25.Juli2034 | 525.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 207.034,51 | 0.0 | 10352.0 | 510.0 | 27.Aug.2030 | 0.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 207.044,88 | 0.0 | 10122.0 | 274.0 | 12.Juli2028 | 488.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 207.047,70 | 0.0 | 10127.0 | 314.0 | 23.Jan.2029 | 511.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 207.048,11 | 0.0 | 10107.0 | 680.0 | 01.Aug.2034 | 585.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 207.054,94 | 0.0 | 10134.0 | 190.0 | 26.Juli2028 | 504.0 |
| PLD | PROLOGIS LP | REITS | 207.061,45 | 0.0 | 10115.0 | 667.0 | 15.Jan.2034 | 513.0 |
| LNG | CHENIERE ENERGY INC | Energie | 207.063,22 | 0.0 | 10232.0 | 671.0 | 15.Apr.2034 | 565.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 207.082,68 | 0.0 | 10167.0 | 397.0 | 15.März2030 | 625.0 |
| NFLX | NETFLIX INC | Kommunikation | 207.084,55 | 0.0 | 10168.0 | 712.0 | 15.Aug.2034 | 490.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 207.094,23 | 0.0 | 10135.0 | 618.0 | 11.Jan.2033 | 463.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 207.095,36 | 0.0 | 10185.0 | 697.0 | 15.Sept.2034 | 570.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 207.103,40 | 0.0 | 10104.0 | 677.0 | 30.Juli2034 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.104,98 | 0.0 | 10170.0 | 402.0 | 07.Feb.2030 | 460.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 207.114,36 | 0.0 | 10188.0 | 482.0 | 05.März2031 | 517.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.136,02 | 0.0 | 10183.0 | 158.0 | 12.März2028 | 567.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.140,72 | 0.0 | 10321.0 | 537.0 | 15.Jan.2031 | 66.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 207.153,57 | 0.0 | 10116.0 | 505.0 | 10.Juli2031 | 505.0 |
| RELLN | RELX CAPITAL INC | Technologie | 207.157,80 | 0.0 | 10219.0 | 743.0 | 27.März2035 | 525.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 207.170,79 | 0.0 | 10268.0 | 342.0 | 02.Mai2029 | 543.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 207.179,56 | 0.0 | 10196.0 | 666.0 | 21.März2034 | 580.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 207.184,36 | 0.0 | 10284.0 | 380.0 | 15.Nov.2029 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.186,10 | 0.0 | 10109.0 | 143.0 | 19.Jan.2028 | 552.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 207.188,32 | 0.0 | 10220.0 | 678.0 | 01.Apr.2034 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.207,47 | 0.0 | 10198.0 | 202.0 | 13.Sept.2028 | 535.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.211,40 | 0.0 | 10138.0 | 394.0 | 15.Jan.2030 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 207.212,86 | 0.0 | 8133.0 | 1518.0 | 12.Feb.2055 | 400.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 207.214,05 | 0.0 | 10155.0 | 697.0 | 15.Aug.2034 | 540.0 |
| NI | NISOURCE INC | Erdgas | 207.224,86 | 0.0 | 10227.0 | 246.0 | 30.März2028 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 207.233,66 | 0.0 | 10285.0 | 214.0 | 15.Nov.2027 | 588.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 207.234,46 | 0.0 | 10283.0 | 1277.0 | 19.Mai2055 | 663.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 207.237,27 | 0.0 | 10095.0 | 446.0 | 15.Jan.2031 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 207.237,88 | 0.0 | 10294.0 | 702.0 | 13.Mai2034 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 207.238,05 | 0.0 | 10063.0 | 1261.0 | 13.Jan.2055 | 638.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 207.243,97 | 0.0 | 10143.0 | 277.0 | 24.Juli2028 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 207.251,47 | 0.0 | 10361.0 | 430.0 | 01.Juli2030 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.252,74 | 0.0 | 10175.0 | 154.0 | 01.März2028 | 558.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 207.262,13 | 0.0 | 10130.0 | 251.0 | 22.Jan.2028 | 525.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 207.269,56 | 0.0 | 10239.0 | 674.0 | 15.Apr.2034 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.275,39 | 0.0 | 10178.0 | 325.0 | 11.Feb.2029 | 475.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 207.285,22 | 0.0 | 10307.0 | 348.0 | 24.Mai2029 | 545.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 207.303,72 | 0.0 | 10142.0 | 319.0 | 14.Feb.2029 | 583.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.308,79 | 0.0 | 10140.0 | 313.0 | 15.Jan.2029 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 207.319,89 | 0.0 | 10209.0 | 729.0 | 15.Apr.2035 | 560.0 |
| MMM | 3M CO | Produktionsmittel | 207.323,62 | 0.0 | 6797.0 | 1421.0 | 26.Aug.2049 | 325.0 |
| FI | FISERV INC | Technologie | 207.332,91 | 0.0 | 10205.0 | 674.0 | 15.März2034 | 545.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 207.346,03 | 0.0 | 10218.0 | 206.0 | 22.Sept.2027 | 538.0 |
| INTNED | ING GROEP NV | Bankwesen | 207.351,72 | 0.0 | 10180.0 | 113.0 | 11.Sept.2027 | 608.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.364,64 | 0.0 | 10320.0 | 345.0 | 01.Juni2029 | 560.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 207.373,91 | 0.0 | 10288.0 | 340.0 | 08.Mai2029 | 538.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 207.375,67 | 0.0 | 10174.0 | 403.0 | 18.Feb.2030 | 522.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 207.390,91 | 0.0 | 10101.0 | 97.0 | 14.Juli2026 | 575.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 207.400,92 | 0.0 | 10229.0 | 681.0 | 26.März2034 | 530.0 |
| AET | AETNA INC | Versicherung | 207.403,21 | 0.0 | 8237.0 | 1090.0 | 15.Mai2042 | 450.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 207.406,98 | 0.0 | 10314.0 | 490.0 | 28.Mai2031 | 595.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 207.421,91 | 0.0 | 13593.0 | 1.0 | 07.Juli2025 | 175.0 |
| MA | MASTERCARD INC | Technologie | 207.439,74 | 0.0 | 10219.0 | 242.0 | 09.März2028 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 207.441,76 | 0.0 | 10176.0 | 240.0 | 16.Feb.2028 | 519.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 207.457,32 | 0.0 | 10167.0 | 666.0 | 16.Feb.2034 | 546.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 207.464,41 | 0.0 | 10198.0 | 677.0 | 01.März2034 | 520.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 207.472,80 | 0.0 | 10303.0 | 202.0 | 16.Nov.2027 | 550.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 207.479,91 | 0.0 | 10319.0 | 1395.0 | 28.Mai2055 | 580.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 207.490,65 | 0.0 | 11823.0 | 472.0 | 27.Aug.2030 | 288.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 207.507,72 | 0.0 | 10206.0 | 324.0 | 26.Feb.2029 | 485.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 207.551,85 | 0.0 | 10290.0 | 343.0 | 02.Mai2029 | 525.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.558,96 | 0.0 | 10267.0 | 213.0 | 21.Okt.2027 | 563.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 207.578,63 | 0.0 | 6895.0 | 538.0 | 14.Mai2031 | 243.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.593,24 | 0.0 | 10281.0 | 215.0 | 28.Okt.2027 | 555.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 207.594,67 | 0.0 | 10273.0 | 127.0 | 06.Nov.2026 | 688.0 |
| INTNED | ING GROEP NV | Bankwesen | 207.594,72 | 0.0 | 10221.0 | 679.0 | 19.März2035 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 207.610,23 | 0.0 | 10224.0 | 486.0 | 07.März2031 | 490.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 207.617,18 | 0.0 | 10313.0 | 347.0 | 17.Mai2029 | 541.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 207.623,97 | 0.0 | 10152.0 | 606.0 | 15.Jan.2033 | 495.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 207.625,17 | 0.0 | 10204.0 | 677.0 | 06.März2034 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 207.632,90 | 0.0 | 10357.0 | 503.0 | 15.Juni2031 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 207.638,63 | 0.0 | 10160.0 | 317.0 | 17.Jan.2029 | 485.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 207.646,11 | 0.0 | 10150.0 | 315.0 | 11.Jan.2029 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 207.646,74 | 0.0 | 10242.0 | 245.0 | 22.März2028 | 505.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 207.675,47 | 0.0 | 10305.0 | 345.0 | 08.Mai2029 | 525.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 207.681,12 | 0.0 | 10148.0 | 687.0 | 01.Aug.2034 | 563.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 207.684,02 | 0.0 | 11315.0 | 359.0 | 15.Sept.2029 | 750.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 207.688,76 | 0.0 | 10297.0 | 1056.0 | 15.März2038 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 207.700,60 | 0.0 | 10180.0 | 733.0 | 10.Feb.2035 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 207.707,79 | 0.0 | 10222.0 | 367.0 | 01.Sept.2029 | 488.0 |
| CSX | CSX CORP | Transport | 207.711,37 | 0.0 | 10318.0 | 666.0 | 15.Nov.2033 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 207.717,44 | 0.0 | 10255.0 | 1291.0 | 15.Okt.2052 | 610.0 |
| XEL | XCEL ENERGY INC | Elektro- | 207.720,16 | 0.0 | 10179.0 | 628.0 | 15.Aug.2033 | 545.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.728,46 | 0.0 | 10153.0 | 231.0 | 09.Jan.2028 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 207.731,39 | 0.0 | 10245.0 | 675.0 | 01.Apr.2034 | 560.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 207.736,88 | 0.0 | 10144.0 | 272.0 | 03.Juli2028 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.741,84 | 0.0 | 10332.0 | 262.0 | 27.Mai2029 | 567.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 207.746,47 | 0.0 | 10159.0 | 147.0 | 08.Feb.2028 | 571.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 207.760,69 | 0.0 | 10178.0 | 502.0 | 05.Aug.2032 | 515.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.764,91 | 0.0 | 10201.0 | 114.0 | 12.Sept.2026 | 614.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 207.767,35 | 0.0 | 10205.0 | 113.0 | 18.Sept.2027 | 634.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 207.768,37 | 0.0 | 10250.0 | 682.0 | 28.März2034 | 530.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 207.781,92 | 0.0 | 10198.0 | 401.0 | 10.Feb.2030 | 485.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 207.785,16 | 0.0 | 10327.0 | 307.0 | 22.Nov.2028 | 558.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 207.828,28 | 0.0 | 10209.0 | 740.0 | 15.März2035 | 520.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 207.839,44 | 0.0 | 10183.0 | 277.0 | 19.Juli2028 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 207.843,97 | 0.0 | 10251.0 | 941.0 | 07.Okt.2039 | 600.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.844,86 | 0.0 | 10172.0 | 276.0 | 15.Juli2028 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 207.853,07 | 0.0 | 10214.0 | 613.0 | 27.Feb.2033 | 515.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 207.870,88 | 0.0 | 10159.0 | 356.0 | 25.Juli2029 | 538.0 |
| COP | CONOCOPHILLIPS CO | Energie | 207.885,61 | 0.0 | 10124.0 | 393.0 | 15.Jan.2030 | 470.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 207.893,85 | 0.0 | 10349.0 | 686.0 | 04.Juni2034 | 585.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.906,85 | 0.0 | 10223.0 | 283.0 | 12.Sept.2028 | 565.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 207.911,81 | 0.0 | 10343.0 | 1273.0 | 15.Mai2055 | 672.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 207.843,53 | 0.0 | 10391.0 | 487.0 | 10.Juni2030 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 206.775,24 | 0.0 | 10339.0 | 492.0 | 24.Juni2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 207.116,79 | 0.0 | 10356.0 | 495.0 | 02.Juli2030 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 207.197,09 | 0.0 | 10061.0 | 136.0 | 07.Dez.2026 | 525.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 207.213,42 | 0.0 | 10354.0 | 574.0 | 29.Mai2031 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 207.367,21 | 0.0 | 10368.0 | 495.0 | 02.Juli2030 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 207.562,61 | 0.0 | 6904.0 | 586.0 | 01.Dez.2031 | 240.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 207.074,11 | 0.0 | 10300.0 | 683.0 | 01.Dez.2040 | 620.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 207.672,55 | 0.0 | 9567.0 | 549.0 | 01.Juni2046 | 400.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 205.605,55 | 0.0 | 10089.0 | 324.0 | 13.Feb.2029 | 494.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 205.609,82 | 0.0 | 10098.0 | 541.0 | 01.März2032 | 543.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 205.615,97 | 0.0 | 10153.0 | 336.0 | 05.Apr.2029 | 528.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 205.618,87 | 0.0 | 10234.0 | 631.0 | 01.Juni2033 | 550.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 205.635,73 | 0.0 | 10266.0 | 624.0 | 23.Juni2033 | 613.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 205.641,24 | 0.0 | 10125.0 | 618.0 | 09.März2033 | 500.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 205.670,69 | 0.0 | 10188.0 | 120.0 | 03.Nov.2026 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.677,07 | 0.0 | 10228.0 | 678.0 | 26.Mai2035 | 558.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.677,94 | 0.0 | 10064.0 | 143.0 | 11.Jan.2027 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 205.695,59 | 0.0 | 10133.0 | 683.0 | 15.März2034 | 510.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 205.717,22 | 0.0 | 10101.0 | 323.0 | 25.Jan.2029 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 205.728,79 | 0.0 | 10148.0 | 415.0 | 14.März2030 | 461.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.735,06 | 0.0 | 10108.0 | 236.0 | 07.Feb.2028 | 445.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 205.736,63 | 0.0 | 9975.0 | 207.0 | 21.Sept.2027 | 400.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.753,17 | 0.0 | 10201.0 | 168.0 | 08.Mai2027 | 581.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.755,10 | 0.0 | 10236.0 | 431.0 | 25.Mai2030 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 205.764,22 | 0.0 | 10003.0 | 2.0 | 11.Juli2025 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.768,01 | 0.0 | 10094.0 | 153.0 | 19.Feb.2027 | 525.0 |
| SRE | SEMPRA | Erdgas | 205.782,75 | 0.0 | 10115.0 | 344.0 | 01.Okt.2054 | 688.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.789,00 | 0.0 | 10101.0 | 359.0 | 15.Aug.2030 | 496.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 205.806,83 | 0.0 | 10227.0 | 541.0 | 23.Mai2042 | 588.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 205.813,70 | 0.0 | 10223.0 | 728.0 | 15.Nov.2034 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 205.823,38 | 0.0 | 10051.0 | 662.0 | 19.Jan.2034 | 530.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.831,64 | 0.0 | 10202.0 | 674.0 | 08.Mai2034 | 600.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 205.847,26 | 0.0 | 6733.0 | 281.0 | 01.Aug.2028 | 470.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 205.853,31 | 0.0 | 10243.0 | 224.0 | 29.Nov.2027 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 205.860,16 | 0.0 | 10115.0 | 239.0 | 01.März2028 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 205.863,35 | 0.0 | 10261.0 | 744.0 | 13.Juni2036 | 607.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.879,05 | 0.0 | 10086.0 | 319.0 | 16.Jan.2029 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.895,28 | 0.0 | 10146.0 | 546.0 | 25.März2032 | 565.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 205.899,90 | 0.0 | 10123.0 | 734.0 | 15.März2035 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.901,82 | 0.0 | 10081.0 | 1395.0 | 12.Feb.2055 | 550.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 205.909,22 | 0.0 | 10041.0 | 146.0 | 26.Jan.2047 | 588.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 205.914,79 | 0.0 | 10067.0 | 145.0 | 13.Jan.2028 | 486.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 205.916,94 | 0.0 | 10078.0 | 318.0 | 25.Jan.2029 | 500.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 205.917,74 | 0.0 | 10234.0 | 693.0 | 21.Mai2034 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 205.925,19 | 0.0 | 10087.0 | 189.0 | 01.Aug.2027 | 500.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 205.930,22 | 0.0 | 10081.0 | 268.0 | 08.Aug.2028 | 540.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 205.935,20 | 0.0 | 10148.0 | 685.0 | 15.März2034 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.935,64 | 0.0 | 10105.0 | 238.0 | 03.Feb.2028 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.946,25 | 0.0 | 10171.0 | 416.0 | 31.März2030 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.965,30 | 0.0 | 10085.0 | 318.0 | 11.Jan.2029 | 450.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 205.978,03 | 0.0 | 10156.0 | 661.0 | 19.Sept.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 205.983,30 | 0.0 | 10154.0 | 666.0 | 04.Apr.2034 | 595.0 |
| ORIX | ORIX CORPORATION | Financial Other | 206.003,05 | 0.0 | 10143.0 | 589.0 | 13.Sept.2032 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 206.004,06 | 0.0 | 10180.0 | 583.0 | 15.Okt.2032 | 560.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 206.013,20 | 0.0 | 10249.0 | 350.0 | 28.Mai2029 | 543.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 206.019,30 | 0.0 | 10149.0 | 676.0 | 21.März2034 | 540.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 206.029,18 | 0.0 | 10141.0 | 732.0 | 17.März2035 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 206.031,78 | 0.0 | 11718.0 | 692.0 | 06.Mai2033 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 206.041,87 | 0.0 | 10133.0 | 240.0 | 28.Feb.2028 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.053,31 | 0.0 | 12037.0 | 727.0 | 15.Juli2036 | 810.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 206.054,58 | 0.0 | 10223.0 | 1253.0 | 15.Mai2055 | 679.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.057,37 | 0.0 | 10124.0 | 322.0 | 09.Feb.2029 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 206.059,03 | 0.0 | 10153.0 | 554.0 | 14.März2032 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 206.064,11 | 0.0 | 10162.0 | 408.0 | 27.März2030 | 535.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 206.072,40 | 0.0 | 10013.0 | 725.0 | 31.Jan.2036 | 688.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 206.076,03 | 0.0 | 10158.0 | 328.0 | 15.März2029 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.076,95 | 0.0 | 10190.0 | 212.0 | 13.Okt.2027 | 517.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.095,24 | 0.0 | 10119.0 | 681.0 | 15.Feb.2034 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 206.097,19 | 0.0 | 10159.0 | 623.0 | 14.März2033 | 485.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 206.101,48 | 0.0 | 10077.0 | 145.0 | 18.Jan.2027 | 501.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 206.113,91 | 0.0 | 10061.0 | 630.0 | 14.Juli2033 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 206.116,22 | 0.0 | 10228.0 | 605.0 | 04.Nov.2031 | 100.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 206.122,67 | 0.0 | 10148.0 | 684.0 | 08.März2034 | 499.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 206.125,06 | 0.0 | 10191.0 | 592.0 | 11.Okt.2032 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.127,25 | 0.0 | 10209.0 | 415.0 | 24.Apr.2031 | 516.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 206.144,13 | 0.0 | 10192.0 | 590.0 | 13.Okt.2032 | 525.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.157,28 | 0.0 | 10136.0 | 328.0 | 04.März2029 | 524.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 206.162,87 | 0.0 | 10060.0 | 720.0 | 15.Jan.2035 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 206.163,13 | 0.0 | 10007.0 | 3.0 | 15.Juli2025 | 650.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 206.170,66 | 0.0 | 10294.0 | 268.0 | 23.Juni2028 | 580.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 206.188,00 | 0.0 | 10236.0 | 624.0 | 15.Mai2033 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.196,89 | 0.0 | 10099.0 | 315.0 | 15.Jan.2029 | 455.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 206.198,96 | 0.0 | 10224.0 | 412.0 | 15.Apr.2030 | 563.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 206.201,14 | 0.0 | 10284.0 | 699.0 | 15.Juni2034 | 545.0 |
| XEL | XCEL ENERGY INC | Elektro- | 206.212,64 | 0.0 | 10147.0 | 666.0 | 15.März2034 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 206.213,37 | 0.0 | 10088.0 | 666.0 | 29.Jan.2034 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 206.220,32 | 0.0 | 10068.0 | 1335.0 | 15.März2055 | 590.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 206.220,71 | 0.0 | 10141.0 | 414.0 | 12.Feb.2030 | 438.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 206.231,13 | 0.0 | 10104.0 | 280.0 | 10.Aug.2028 | 525.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 206.241,23 | 0.0 | 10159.0 | 753.0 | 12.März2035 | 500.0 |
| TEAM | ATLASSIAN CORP | Technologie | 206.259,47 | 0.0 | 10241.0 | 689.0 | 15.Mai2034 | 550.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 206.284,88 | 0.0 | 10271.0 | 627.0 | 05.Juni2033 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 206.285,47 | 0.0 | 10157.0 | 739.0 | 14.März2035 | 525.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 206.286,03 | 0.0 | 10249.0 | 419.0 | 22.Mai2030 | 588.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 206.288,67 | 0.0 | 10266.0 | 595.0 | 01.Dez.2032 | 565.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 206.294,16 | 0.0 | 10102.0 | 316.0 | 29.Jan.2029 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.303,09 | 0.0 | 10130.0 | 236.0 | 10.Feb.2028 | 470.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 206.304,80 | 0.0 | 10120.0 | 319.0 | 08.Feb.2029 | 487.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 206.314,12 | 0.0 | 10027.0 | 1313.0 | 15.März2055 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.318,53 | 0.0 | 10253.0 | 345.0 | 17.Mai2029 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.321,20 | 0.0 | 10201.0 | 684.0 | 15.Apr.2034 | 540.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.324,59 | 0.0 | 10100.0 | 233.0 | 14.Jan.2028 | 463.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 206.372,89 | 0.0 | 10164.0 | 241.0 | 01.März2028 | 460.0 |
| AAPL | APPLE INC | Technologie | 206.374,43 | 0.0 | 10282.0 | 618.0 | 15.Nov.2031 | 50.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 206.375,27 | 0.0 | 10087.0 | 731.0 | 15.Jan.2035 | 500.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 206.379,43 | 0.0 | 10110.0 | 321.0 | 05.Feb.2029 | 513.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 206.382,86 | 0.0 | 10245.0 | 258.0 | 15.Mai2028 | 570.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 206.387,57 | 0.0 | 10158.0 | 620.0 | 03.März2033 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 206.391,12 | 0.0 | 8123.0 | 1159.0 | 01.März2043 | 395.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.398,03 | 0.0 | 10153.0 | 158.0 | 14.März2028 | 555.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 206.403,08 | 0.0 | 6832.0 | 569.0 | 17.Sept.2031 | 223.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 206.405,70 | 0.0 | 10134.0 | 736.0 | 27.Feb.2035 | 538.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 206.415,97 | 0.0 | 10139.0 | 405.0 | 26.Feb.2030 | 520.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 206.416,44 | 0.0 | 10189.0 | 248.0 | 01.Apr.2028 | 520.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.422,95 | 0.0 | 10139.0 | 405.0 | 15.März2030 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 206.428,42 | 0.0 | 10285.0 | 669.0 | 07.Dez.2033 | 530.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 206.428,45 | 0.0 | 10120.0 | 700.0 | 15.Aug.2034 | 530.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 206.442,72 | 0.0 | 10174.0 | 986.0 | 25.März2040 | 550.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 206.450,10 | 0.0 | 10191.0 | 332.0 | 03.Apr.2029 | 530.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 206.456,14 | 0.0 | 13722.0 | 351.0 | 13.Juni2029 | 587.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 206.459,61 | 0.0 | 10202.0 | 692.0 | 04.Apr.2034 | 496.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 206.461,96 | 0.0 | 10256.0 | 634.0 | 15.Mai2033 | 515.0 |
| INTNED | ING GROEP NV | Bankwesen | 206.470,54 | 0.0 | 10175.0 | 719.0 | 25.März2036 | 553.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.473,76 | 0.0 | 10217.0 | 255.0 | 19.Apr.2029 | 524.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 206.476,73 | 0.0 | 10094.0 | 316.0 | 17.Jan.2029 | 501.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.506,32 | 0.0 | 10118.0 | 358.0 | 02.Aug.2030 | 497.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 206.509,92 | 0.0 | 10308.0 | 549.0 | 11.Feb.2031 | 38.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 206.509,95 | 0.0 | 10287.0 | 602.0 | 06.Dez.2032 | 538.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 206.523,67 | 0.0 | 10130.0 | 634.0 | 15.Aug.2033 | 516.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.533,07 | 0.0 | 10096.0 | 563.0 | 20.Juli2033 | 513.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 206.541,69 | 0.0 | 10179.0 | 291.0 | 13.Sept.2028 | 488.0 |
| ADBE | ADOBE INC | Technologie | 206.543,33 | 0.0 | 10206.0 | 692.0 | 04.Apr.2034 | 495.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 206.544,99 | 0.0 | 10156.0 | 408.0 | 27.Feb.2030 | 494.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.553,61 | 0.0 | 10143.0 | 530.0 | 19.März2032 | 653.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 206.554,02 | 0.0 | 10117.0 | 360.0 | 22.Juli2029 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 206.560,20 | 0.0 | 10244.0 | 345.0 | 30.Apr.2029 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 206.566,35 | 0.0 | 10104.0 | 147.0 | 23.Jan.2027 | 509.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.595,81 | 0.0 | 10260.0 | 215.0 | 15.Nov.2027 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 206.609,31 | 0.0 | 10131.0 | 238.0 | 04.Feb.2028 | 485.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 206.625,72 | 0.0 | 10188.0 | 731.0 | 01.Apr.2035 | 567.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 206.647,72 | 0.0 | 10322.0 | 651.0 | 27.Juni2054 | 720.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 206.659,04 | 0.0 | 10263.0 | 301.0 | 15.Nov.2028 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 206.669,80 | 0.0 | 10134.0 | 470.0 | 13.Juli2030 | 175.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 206.671,36 | 0.0 | 10277.0 | 756.0 | 15.Aug.2035 | 580.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 206.674,75 | 0.0 | 10267.0 | 753.0 | 29.Juni2035 | 560.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 206.680,20 | 0.0 | 10158.0 | 1274.0 | 22.März2054 | 635.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 206.696,21 | 0.0 | 10196.0 | 677.0 | 01.Apr.2034 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 206.710,24 | 0.0 | 10142.0 | 680.0 | 08.Feb.2034 | 485.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 206.716,45 | 0.0 | 10295.0 | 700.0 | 04.Juni2034 | 529.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.743,75 | 0.0 | 10136.0 | 738.0 | 07.Feb.2035 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 206.750,12 | 0.0 | 10237.0 | 209.0 | 24.Okt.2027 | 530.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 206.086,56 | 0.0 | 918.0 | 393.0 | 06.Sept.2029 | 175.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 205.601,52 | 0.0 | 6794.0 | 464.0 | 23.Okt.2030 | 475.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 205.724,79 | 0.0 | 10276.0 | 568.0 | 30.Apr.2031 | 50.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 205.837,60 | 0.0 | 10287.0 | 747.0 | 20.Juni2033 | 138.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 205.988,58 | 0.0 | 10284.0 | 743.0 | 25.Mai2033 | 125.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 206.316,93 | 0.0 | 10316.0 | 494.0 | 02.Juli2030 | 10.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 206.627,48 | 0.0 | 6823.0 | 666.0 | 24.Okt.2033 | 525.0 |
| CAS | CALIFORNIA ST | Local Authority | 206.337,13 | 0.0 | 10128.0 | 364.0 | 01.Aug.2029 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.428,77 | 0.0 | 9944.0 | 1102.0 | 05.Juli2044 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 204.436,38 | 0.0 | 10189.0 | 749.0 | 06.Juni2036 | 532.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 204.439,56 | 0.0 | 10151.0 | 605.0 | 25.Okt.2031 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.440,80 | 0.0 | 10083.0 | 206.0 | 15.Sept.2027 | 469.0 |
| XPO | XPO INC 144A | Transport | 204.444,59 | 0.0 | 10168.0 | 161.0 | 01.Juni2028 | 625.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.448,31 | 0.0 | 10172.0 | 298.0 | 26.Nov.2028 | 500.0 |
| NI | NISOURCE INC | Erdgas | 204.484,66 | 0.0 | 10221.0 | 640.0 | 30.Juni2033 | 540.0 |
| REG | REGENCY CENTERS LP | REITS | 204.493,89 | 0.0 | 9988.0 | 727.0 | 15.Jan.2035 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 204.497,96 | 0.0 | 10035.0 | 708.0 | 15.Aug.2034 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.513,33 | 0.0 | 10070.0 | 410.0 | 05.März2030 | 480.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 204.527,04 | 0.0 | 10089.0 | 675.0 | 03.Apr.2034 | 555.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.537,41 | 0.0 | 10104.0 | 337.0 | 02.Apr.2029 | 490.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.540,03 | 0.0 | 10150.0 | 131.0 | 16.Nov.2026 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 204.547,51 | 0.0 | 10035.0 | 615.0 | 06.Feb.2033 | 475.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 204.553,45 | 0.0 | 10150.0 | 417.0 | 09.Mai2031 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 204.553,77 | 0.0 | 10017.0 | 143.0 | 08.Jan.2027 | 435.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 204.557,44 | 0.0 | 10002.0 | 49.0 | 06.Jan.2026 | 463.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 204.566,17 | 0.0 | 11679.0 | 91.0 | 09.Juni2026 | 138.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 204.569,38 | 0.0 | 10002.0 | 34.0 | 15.Jan.2026 | 488.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 204.570,61 | 0.0 | 10169.0 | 222.0 | 23.Nov.2027 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 204.588,66 | 0.0 | 10055.0 | 538.0 | 21.März2032 | 620.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 204.595,08 | 0.0 | 9980.0 | 389.0 | 24.Jan.2030 | 570.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 204.596,36 | 0.0 | 10036.0 | 181.0 | 01.Aug.2027 | 463.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 204.601,46 | 0.0 | 10176.0 | 804.0 | 03.März2034 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.603,49 | 0.0 | 10164.0 | 176.0 | 14.Mai2027 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 204.605,56 | 0.0 | 10190.0 | 302.0 | 04.Dez.2028 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.605,57 | 0.0 | 10164.0 | 388.0 | 15.Nov.2029 | 510.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 204.615,04 | 0.0 | 10089.0 | 736.0 | 25.März2035 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 204.638,75 | 0.0 | 10007.0 | 558.0 | 19.Aug.2032 | 610.0 |
| KEY | KEYCORP MTN | Bankwesen | 204.652,54 | 0.0 | 10107.0 | 411.0 | 04.Apr.2031 | 512.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 204.660,09 | 0.0 | 11561.0 | 219.0 | 19.Okt.2027 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.672,25 | 0.0 | 10056.0 | 151.0 | 07.Feb.2027 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 204.683,30 | 0.0 | 10112.0 | 408.0 | 02.Apr.2030 | 491.0 |
| EFX | EQUIFAX INC | Technologie | 204.686,17 | 0.0 | 10190.0 | 264.0 | 01.Juni2028 | 510.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 204.693,35 | 0.0 | 10212.0 | 354.0 | 15.Juni2029 | 480.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 204.698,22 | 0.0 | 10157.0 | 752.0 | 09.Mai2035 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 204.699,44 | 0.0 | 10163.0 | 341.0 | 15.Mai2029 | 555.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 204.702,62 | 0.0 | 10054.0 | 315.0 | 15.Feb.2029 | 475.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 204.726,42 | 0.0 | 10090.0 | 158.0 | 05.März2027 | 450.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 204.727,10 | 0.0 | 10206.0 | 351.0 | 11.Juni2029 | 512.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 204.727,74 | 0.0 | 10183.0 | 1304.0 | 01.Dez.2053 | 620.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.734,32 | 0.0 | 9968.0 | 1318.0 | 11.Jan.2053 | 565.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 204.737,96 | 0.0 | 10058.0 | 744.0 | 15.Apr.2035 | 520.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 204.741,98 | 0.0 | 10111.0 | 641.0 | 16.Apr.2054 | 595.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 204.752,13 | 0.0 | 10170.0 | 560.0 | 19.Mai2032 | 570.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 204.763,03 | 0.0 | 10112.0 | 687.0 | 03.Apr.2034 | 511.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 204.769,79 | 0.0 | 10095.0 | 670.0 | 02.Apr.2034 | 575.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 204.771,49 | 0.0 | 10195.0 | 715.0 | 31.Mai2034 | 490.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 204.775,37 | 0.0 | 10187.0 | 1015.0 | 27.Mai2040 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 204.776,19 | 0.0 | 10158.0 | 750.0 | 15.Mai2035 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 204.776,50 | 0.0 | 7308.0 | 1261.0 | 01.März2048 | 413.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 204.783,93 | 0.0 | 10181.0 | 429.0 | 21.Mai2030 | 508.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 204.787,19 | 0.0 | 10122.0 | 410.0 | 01.Apr.2030 | 465.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 204.796,64 | 0.0 | 10066.0 | 242.0 | 31.Jan.2028 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.804,05 | 0.0 | 8125.0 | 1314.0 | 02.Mai2047 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.809,11 | 0.0 | 10101.0 | 736.0 | 01.Apr.2035 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.815,40 | 0.0 | 10241.0 | 361.0 | 02.Juli2029 | 510.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 204.819,94 | 0.0 | 10055.0 | 702.0 | 18.März2035 | 645.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 204.839,27 | 0.0 | 10196.0 | 697.0 | 01.Juni2034 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.856,61 | 0.0 | 10080.0 | 622.0 | 27.Feb.2033 | 470.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.869,34 | 0.0 | 10214.0 | 267.0 | 12.Juni2029 | 534.0 |
| NNN | NNN REIT INC | REITS | 204.886,73 | 0.0 | 10218.0 | 697.0 | 15.Juni2034 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 204.887,60 | 0.0 | 10200.0 | 264.0 | 01.Juni2028 | 520.0 |
| ENIIM | ENI SPA 144A | Energie | 204.888,52 | 0.0 | 10099.0 | 291.0 | 12.Sept.2028 | 475.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.891,75 | 0.0 | 10196.0 | 224.0 | 30.Nov.2027 | 549.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 204.896,19 | 0.0 | 10155.0 | 723.0 | 30.Okt.2034 | 520.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 204.936,82 | 0.0 | 10161.0 | 217.0 | 27.Okt.2027 | 475.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 204.944,71 | 0.0 | 10143.0 | 529.0 | 15.Okt.2031 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.948,70 | 0.0 | 10206.0 | 181.0 | 04.Juni2027 | 537.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 204.952,12 | 0.0 | 9099.0 | 456.0 | 19.Juni2030 | 263.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 204.953,28 | 0.0 | 10193.0 | 744.0 | 28.Mai2035 | 575.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 204.966,36 | 0.0 | 9993.0 | 600.0 | 01.Aug.2038 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.972,08 | 0.0 | 10068.0 | 366.0 | 09.Aug.2029 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.975,50 | 0.0 | 10179.0 | 176.0 | 17.Mai2028 | 560.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 204.997,90 | 0.0 | 13602.0 | 505.0 | 02.Juni2031 | 575.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.010,94 | 0.0 | 10225.0 | 272.0 | 14.Juni2028 | 505.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 205.025,85 | 0.0 | 10102.0 | 688.0 | 12.März2034 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.028,50 | 0.0 | 10185.0 | 569.0 | 15.Mai2032 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.031,04 | 0.0 | 10078.0 | 615.0 | 28.Feb.2033 | 505.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 205.044,43 | 0.0 | 10226.0 | 697.0 | 15.Juni2034 | 550.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 205.061,79 | 0.0 | 10099.0 | 247.0 | 14.März2028 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.065,78 | 0.0 | 10148.0 | 491.0 | 15.Apr.2031 | 490.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 205.079,78 | 0.0 | 10098.0 | 245.0 | 27.Feb.2028 | 450.0 |
| KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Gehalten, keine Gewährleistung | 205.096,76 | 0.0 | 10104.0 | 116.0 | 21.Sept.2026 | 538.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.098,60 | 0.0 | 10084.0 | 327.0 | 15.Feb.2029 | 450.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 205.117,81 | 0.0 | 8147.0 | 1169.0 | 15.Mai2044 | 440.0 |
| CTRA | COTERRA ENERGY INC | Energie | 205.118,28 | 0.0 | 10089.0 | 669.0 | 15.März2034 | 560.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 205.138,69 | 0.0 | 10103.0 | 331.0 | 12.März2029 | 505.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 205.140,52 | 0.0 | 10089.0 | 681.0 | 01.März2034 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.143,06 | 0.0 | 10229.0 | 356.0 | 11.Juni2029 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 205.151,31 | 0.0 | 10099.0 | 736.0 | 15.März2035 | 535.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 205.156,51 | 0.0 | 10223.0 | 756.0 | 15.Juni2035 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.166,51 | 0.0 | 10181.0 | 123.0 | 15.Nov.2026 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 205.172,69 | 0.0 | 10231.0 | 561.0 | 15.Juni2032 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.190,80 | 0.0 | 10180.0 | 754.0 | 15.Mai2035 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.208,76 | 0.0 | 10208.0 | 127.0 | 01.Dez.2026 | 605.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.216,66 | 0.0 | 10207.0 | 735.0 | 25.Nov.2034 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 205.223,65 | 0.0 | 10250.0 | 355.0 | 24.Juni2029 | 505.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 205.234,39 | 0.0 | 10132.0 | 247.0 | 27.März2028 | 490.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 205.235,48 | 0.0 | 10017.0 | 49.0 | 06.Jan.2026 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 205.237,74 | 0.0 | 13566.0 | 262.0 | 12.Apr.2028 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 205.243,41 | 0.0 | 10027.0 | 145.0 | 17.Jan.2047 | 513.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.250,40 | 0.0 | 10032.0 | 51.0 | 12.Jan.2026 | 488.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 205.252,76 | 0.0 | 10229.0 | 754.0 | 15.Juli2035 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 205.255,24 | 0.0 | 10186.0 | 1355.0 | 15.Juni2055 | 600.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 205.261,27 | 0.0 | 10240.0 | 737.0 | 07.Mai2033 | 125.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 205.262,08 | 0.0 | 6411.0 | 371.0 | 26.Juni2029 | 315.0 |
| KLAC | KLA CORP | Technologie | 205.273,68 | 0.0 | 10048.0 | 577.0 | 15.Juli2032 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 205.278,37 | 0.0 | 10096.0 | 242.0 | 20.März2028 | 592.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 205.279,82 | 0.0 | 10102.0 | 704.0 | 15.Sept.2034 | 545.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 205.281,88 | 0.0 | 10132.0 | 414.0 | 27.März2030 | 500.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 205.289,06 | 0.0 | 10193.0 | 734.0 | 19.Mai2035 | 600.0 |
| T | AT&T INC | Kommunikation | 205.301,40 | 0.0 | 10216.0 | 1374.0 | 15.Aug.2056 | 605.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 205.307,40 | 0.0 | 10206.0 | 622.0 | 19.Jan.2032 | 113.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 205.312,07 | 0.0 | 10159.0 | 208.0 | 15.Okt.2027 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.354,15 | 0.0 | 10083.0 | 152.0 | 12.Feb.2027 | 475.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 205.354,90 | 0.0 | 13441.0 | 839.0 | 05.März2037 | 563.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 205.362,15 | 0.0 | 10179.0 | 173.0 | 02.Mai2027 | 538.0 |
| MPLX | MPLX LP | Energie | 205.367,72 | 0.0 | 8114.0 | 1241.0 | 15.Apr.2048 | 470.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 205.378,84 | 0.0 | 10155.0 | 574.0 | 15.Juli2031 | 100.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 205.380,63 | 0.0 | 10157.0 | 212.0 | 13.Okt.2027 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 205.397,88 | 0.0 | 8078.0 | 1337.0 | 15.März2052 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.418,89 | 0.0 | 10056.0 | 184.0 | 15.Juli2027 | 463.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.447,21 | 0.0 | 10221.0 | 391.0 | 26.Nov.2029 | 514.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 205.459,10 | 0.0 | 10228.0 | 224.0 | 02.Dez.2028 | 535.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 205.462,18 | 0.0 | 10256.0 | 139.0 | 22.Dez.2027 | 633.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 205.490,69 | 0.0 | 10220.0 | 351.0 | 21.Mai2029 | 475.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 205.497,50 | 0.0 | 10154.0 | 338.0 | 03.Apr.2029 | 488.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 205.516,33 | 0.0 | 10081.0 | 674.0 | 15.Feb.2034 | 513.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 205.524,09 | 0.0 | 10068.0 | 147.0 | 24.Jan.2027 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.529,55 | 0.0 | 10116.0 | 1001.0 | 15.Sept.2040 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.536,51 | 0.0 | 10109.0 | 150.0 | 26.Feb.2027 | 480.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 205.553,75 | 0.0 | 10253.0 | 352.0 | 15.Juni2029 | 518.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 205.555,76 | 0.0 | 10106.0 | 111.0 | 01.Sept.2026 | 513.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 205.558,32 | 0.0 | 10173.0 | 341.0 | 10.Apr.2029 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 205.559,05 | 0.0 | 10210.0 | 607.0 | 03.Nov.2031 | 88.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 205.559,16 | 0.0 | 10023.0 | 45.0 | 15.Jan.2026 | 550.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 205.564,44 | 0.0 | 10201.0 | 346.0 | 08.Mai2029 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.569,70 | 0.0 | 10067.0 | 276.0 | 17.Juli2028 | 463.0 |
| FOXA | FOX CORP | Kommunikation | 205.571,80 | 0.0 | 10073.0 | 310.0 | 25.Jan.2029 | 471.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 205.576,96 | 0.0 | 10126.0 | 676.0 | 20.März2034 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.585,08 | 0.0 | 10209.0 | 702.0 | 14.Mai2034 | 525.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 204.468,79 | 0.0 | 10215.0 | 532.0 | 25.Nov.2030 | 13.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 204.895,92 | 0.0 | 10244.0 | 519.0 | 30.Sept.2030 | 1.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 205.331,03 | 0.0 | 10266.0 | 525.0 | 22.Okt.2030 | 1.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 205.077,86 | 0.0 | 8758.0 | 688.0 | 01.Apr.2050 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 203.257,64 | 0.0 | 10029.0 | 596.0 | 15.Sept.2032 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.268,70 | 0.0 | 9991.0 | 7.0 | 27.Juli2025 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.288,01 | 0.0 | 9978.0 | 683.0 | 09.Feb.2034 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.290,92 | 0.0 | 10165.0 | 580.0 | 02.Juli2031 | 83.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 203.313,40 | 0.0 | 10139.0 | 707.0 | 13.Juni2034 | 510.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.318,94 | 0.0 | 10106.0 | 222.0 | 15.Nov.2027 | 460.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 203.320,01 | 0.0 | 10081.0 | 626.0 | 01.Mai2034 | 504.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 203.324,50 | 0.0 | 10019.0 | 748.0 | 15.März2035 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 203.337,13 | 0.0 | 10144.0 | 587.0 | 15.Aug.2032 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 203.338,04 | 0.0 | 9951.0 | 1369.0 | 01.Dez.2054 | 560.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 203.345,42 | 0.0 | 10100.0 | 741.0 | 20.Mai2035 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.347,72 | 0.0 | 10109.0 | 263.0 | 22.Mai2029 | 436.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 203.353,68 | 0.0 | 10022.0 | 373.0 | 05.Sept.2029 | 448.0 |
| MCO | MOODYS CORPORATION | Technologie | 203.354,69 | 0.0 | 9989.0 | 315.0 | 01.Feb.2029 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 203.369,22 | 0.0 | 9941.0 | 638.0 | 15.Juli2033 | 490.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 203.373,82 | 0.0 | 6735.0 | 703.0 | 15.Mai2034 | 520.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 203.380,15 | 0.0 | 10155.0 | 544.0 | 14.Jan.2031 | 25.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 203.391,53 | 0.0 | 9987.0 | 192.0 | 04.Aug.2028 | 444.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 203.393,90 | 0.0 | 10010.0 | 370.0 | 10.Sept.2034 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 203.410,74 | 0.0 | 9994.0 | 6.0 | 23.Juli2025 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 203.413,21 | 0.0 | 9996.0 | 5.0 | 21.Juli2025 | 390.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.434,96 | 0.0 | 10160.0 | 354.0 | 24.Juni2029 | 530.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 203.436,04 | 0.0 | 9959.0 | 395.0 | 15.Feb.2030 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.445,57 | 0.0 | 9976.0 | 466.0 | 05.März2031 | 605.0 |
| EOG | EOG RESOURCES INC | Energie | 203.450,33 | 0.0 | 9980.0 | 45.0 | 15.Jan.2026 | 415.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.450,80 | 0.0 | 10055.0 | 72.0 | 29.März2026 | 455.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 203.456,99 | 0.0 | 10089.0 | 82.0 | 08.Mai2026 | 562.0 |
| MS | MORGAN STANLEY | Bankwesen | 203.462,83 | 0.0 | 10150.0 | 637.0 | 29.Apr.2033 | 110.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.466,60 | 0.0 | 10037.0 | 249.0 | 13.März2028 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 203.467,08 | 0.0 | 8015.0 | 1328.0 | 03.März2047 | 375.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 203.481,73 | 0.0 | 9979.0 | 673.0 | 15.Feb.2034 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 203.493,02 | 0.0 | 10113.0 | 463.0 | 15.Okt.2030 | 465.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 203.499,60 | 0.0 | 13356.0 | 635.0 | 08.März2033 | 563.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 203.507,14 | 0.0 | 10009.0 | 246.0 | 11.März2028 | 540.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 203.523,57 | 0.0 | 10009.0 | 698.0 | 15.Sept.2034 | 563.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 203.524,54 | 0.0 | 10098.0 | 258.0 | 01.Mai2028 | 460.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 203.525,51 | 0.0 | 10175.0 | 1314.0 | 01.Juli2055 | 638.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 203.534,73 | 0.0 | 10004.0 | 327.0 | 21.Feb.2029 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.560,64 | 0.0 | 10109.0 | 754.0 | 15.Mai2035 | 530.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 203.563,11 | 0.0 | 10100.0 | 1022.0 | 15.Nov.2041 | 600.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 203.571,78 | 0.0 | 10119.0 | 257.0 | 16.Mai2028 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 203.601,04 | 0.0 | 10174.0 | 188.0 | 28.Juni2027 | 524.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 203.603,22 | 0.0 | 10008.0 | 401.0 | 15.März2030 | 580.0 |
| OC | OWENS CORNING | Produktionsmittel | 203.604,83 | 0.0 | 10152.0 | 1348.0 | 15.Juni2054 | 595.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 203.613,83 | 0.0 | 6677.0 | 328.0 | 08.Feb.2029 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 203.618,69 | 0.0 | 10137.0 | 702.0 | 01.Juni2034 | 515.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 203.623,42 | 0.0 | 10036.0 | 670.0 | 01.Apr.2034 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.627,10 | 0.0 | 10181.0 | 716.0 | 02.Juli2034 | 520.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 203.633,66 | 0.0 | 10036.0 | 205.0 | 14.Sept.2027 | 487.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.637,72 | 0.0 | 10049.0 | 247.0 | 27.März2028 | 505.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 203.638,15 | 0.0 | 10089.0 | 496.0 | 20.Apr.2031 | 465.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.647,87 | 0.0 | 10112.0 | 131.0 | 14.Nov.2026 | 525.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 203.652,60 | 0.0 | 10136.0 | 575.0 | 28.Mai2032 | 490.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 203.660,61 | 0.0 | 10090.0 | 255.0 | 27.Apr.2028 | 515.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 203.660,72 | 0.0 | 10183.0 | 561.0 | 03.März2031 | 0.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 203.663,02 | 0.0 | 9583.0 | 149.0 | 15.Jan.2027 | 150.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 203.668,32 | 0.0 | 10086.0 | 421.0 | 22.Apr.2030 | 503.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.672,22 | 0.0 | 10028.0 | 670.0 | 22.März2034 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.679,24 | 0.0 | 10036.0 | 246.0 | 03.März2028 | 455.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 203.681,47 | 0.0 | 10170.0 | 565.0 | 19.Mai2031 | 100.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 203.684,65 | 0.0 | 10065.0 | 328.0 | 01.Apr.2029 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.700,96 | 0.0 | 6664.0 | 1443.0 | 15.Feb.2051 | 330.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.701,21 | 0.0 | 9997.0 | 189.0 | 27.Juli2027 | 437.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 203.706,09 | 0.0 | 9933.0 | 230.0 | 30.Jan.2028 | 598.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 203.725,18 | 0.0 | 10109.0 | 384.0 | 05.Nov.2030 | 485.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 203.728,20 | 0.0 | 10047.0 | 281.0 | 15.Sept.2028 | 470.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 203.729,77 | 0.0 | 10104.0 | 751.0 | 08.Mai2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 203.731,00 | 0.0 | 6731.0 | 1364.0 | 22.Apr.2051 | 311.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 203.731,80 | 0.0 | 10115.0 | 426.0 | 15.Mai2030 | 480.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 203.743,36 | 0.0 | 9996.0 | 323.0 | 01.Feb.2029 | 457.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 203.759,05 | 0.0 | 10147.0 | 765.0 | 03.Juni2035 | 513.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 203.761,55 | 0.0 | 8126.0 | 1140.0 | 15.Juni2046 | 525.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 203.761,90 | 0.0 | 9946.0 | 21.0 | 17.Sept.2025 | 188.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 203.764,59 | 0.0 | 10102.0 | 260.0 | 23.Apr.2028 | 450.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 203.767,72 | 0.0 | 9994.0 | 679.0 | 08.Feb.2034 | 485.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 203.773,90 | 0.0 | 10180.0 | 700.0 | 26.Juni2034 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 203.801,86 | 0.0 | 10118.0 | 219.0 | 03.Nov.2027 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.825,98 | 0.0 | 9982.0 | 646.0 | 03.Aug.2033 | 505.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.830,61 | 0.0 | 10086.0 | 212.0 | 05.Okt.2027 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 203.843,92 | 0.0 | 10184.0 | 355.0 | 26.Juni2029 | 513.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 203.844,21 | 0.0 | 10044.0 | 685.0 | 15.März2034 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.868,75 | 0.0 | 10121.0 | 687.0 | 15.Mai2034 | 555.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 203.884,67 | 0.0 | 10034.0 | 64.0 | 02.März2026 | 480.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 203.885,94 | 0.0 | 10006.0 | 242.0 | 19.Feb.2028 | 510.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.889,34 | 0.0 | 9960.0 | 847.0 | 13.Jan.2037 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.915,98 | 0.0 | 9974.0 | 307.0 | 19.Okt.2028 | 350.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 203.918,42 | 0.0 | 10148.0 | 392.0 | 27.Nov.2029 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.924,55 | 0.0 | 10087.0 | 208.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.927,57 | 0.0 | 10059.0 | 331.0 | 10.März2029 | 440.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 203.928,34 | 0.0 | 10037.0 | 706.0 | 12.Okt.2053 | 188.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 203.932,48 | 0.0 | 10173.0 | 678.0 | 15.Dez.2033 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 203.933,27 | 0.0 | 10066.0 | 742.0 | 02.Apr.2035 | 510.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 203.938,07 | 0.0 | 10177.0 | 185.0 | 20.Juni2027 | 590.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.945,32 | 0.0 | 10197.0 | 360.0 | 02.Juli2029 | 511.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.970,43 | 0.0 | 10124.0 | 634.0 | 09.Mai2033 | 505.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 203.980,78 | 0.0 | 10061.0 | 673.0 | 05.Apr.2035 | 570.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 203.982,49 | 0.0 | 10174.0 | 1034.0 | 08.Juni2038 | 275.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 204.002,72 | 0.0 | 10072.0 | 73.0 | 06.Apr.2026 | 538.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 204.007,31 | 0.0 | 10099.0 | 414.0 | 13.Apr.2030 | 463.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 204.025,64 | 0.0 | 10080.0 | 626.0 | 04.Apr.2033 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 204.026,48 | 0.0 | 10021.0 | 711.0 | 03.März2036 | 545.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 204.037,53 | 0.0 | 10094.0 | 423.0 | 01.Apr.2030 | 425.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 204.043,07 | 0.0 | 10155.0 | 758.0 | 30.Mai2035 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 204.076,85 | 0.0 | 10012.0 | 102.0 | 05.Aug.2027 | 470.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 204.092,67 | 0.0 | 10003.0 | 669.0 | 15.Feb.2034 | 530.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 204.099,08 | 0.0 | 10054.0 | 372.0 | 11.Sept.2029 | 490.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 204.103,41 | 0.0 | 10028.0 | 682.0 | 06.Sept.2035 | 550.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 204.116,13 | 0.0 | 10206.0 | 549.0 | 20.Jan.2031 | 0.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 204.118,37 | 0.0 | 10038.0 | 743.0 | 01.März2035 | 500.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 204.119,85 | 0.0 | 10116.0 | 721.0 | 01.Nov.2034 | 530.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 204.120,19 | 0.0 | 10014.0 | 677.0 | 14.Feb.2034 | 500.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 204.120,26 | 0.0 | 10164.0 | 354.0 | 29.Mai2029 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 204.120,45 | 0.0 | 10010.0 | 1380.0 | 15.März2055 | 560.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 204.139,21 | 0.0 | 10158.0 | 180.0 | 29.Mai2027 | 536.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 204.143,40 | 0.0 | 10100.0 | 628.0 | 15.Apr.2033 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.170,43 | 0.0 | 10027.0 | 284.0 | 16.Aug.2028 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 204.172,68 | 0.0 | 10207.0 | 671.0 | 01.Jan.2034 | 550.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 204.174,87 | 0.0 | 10069.0 | 249.0 | 17.März2028 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.186,44 | 0.0 | 9989.0 | 568.0 | 20.Juli2033 | 489.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 204.186,62 | 0.0 | 10092.0 | 168.0 | 15.Apr.2027 | 550.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 204.188,42 | 0.0 | 10143.0 | 789.0 | 14.März2034 | 188.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.199,38 | 0.0 | 10210.0 | 515.0 | 02.Juli2031 | 514.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 204.216,88 | 0.0 | 10048.0 | 200.0 | 23.Aug.2027 | 455.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 204.219,99 | 0.0 | 10069.0 | 413.0 | 13.März2030 | 470.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 204.240,03 | 0.0 | 9997.0 | 725.0 | 08.Feb.2035 | 538.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 204.254,54 | 0.0 | 10023.0 | 324.0 | 14.Feb.2029 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 204.262,95 | 0.0 | 10158.0 | 423.0 | 23.Mai2031 | 512.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 204.263,72 | 0.0 | 10169.0 | 729.0 | 03.Dez.2035 | 551.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 204.268,43 | 0.0 | 10066.0 | 246.0 | 01.März2028 | 440.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.274,89 | 0.0 | 10161.0 | 391.0 | 25.Nov.2029 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.282,04 | 0.0 | 10060.0 | 367.0 | 10.Sept.2030 | 494.0 |
| BIDU | BAIDU INC | Technologie | 204.300,40 | 0.0 | 10150.0 | 295.0 | 14.Nov.2028 | 488.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.311,07 | 0.0 | 10062.0 | 724.0 | 27.März2035 | 580.0 |
| T | AT&T INC | Kommunikation | 204.314,47 | 0.0 | 10172.0 | 769.0 | 15.Aug.2035 | 538.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 204.320,07 | 0.0 | 10093.0 | 158.0 | 30.März2027 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 204.335,86 | 0.0 | 10115.0 | 331.0 | 15.Apr.2029 | 475.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 204.340,41 | 0.0 | 10125.0 | 174.0 | 26.Apr.2027 | 500.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 204.341,18 | 0.0 | 10123.0 | 289.0 | 01.Nov.2028 | 555.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 204.341,35 | 0.0 | 10195.0 | 184.0 | 20.Juni2027 | 668.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 204.350,33 | 0.0 | 10093.0 | 295.0 | 27.Sept.2028 | 472.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 204.368,16 | 0.0 | 10040.0 | 719.0 | 14.Aug.2034 | 465.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 204.376,78 | 0.0 | 10194.0 | 765.0 | 15.Aug.2035 | 555.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 204.381,94 | 0.0 | 10192.0 | 719.0 | 15.Dez.2034 | 580.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.386,91 | 0.0 | 10193.0 | 272.0 | 14.Juni2028 | 532.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 204.395,36 | 0.0 | 10184.0 | 738.0 | 05.Dez.2034 | 480.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 204.411,36 | 0.0 | 10002.0 | 899.0 | 23.Aug.2042 | 610.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 203.314,11 | 0.0 | 10165.0 | 523.0 | 14.Okt.2030 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 203.449,73 | 0.0 | 6732.0 | 569.0 | 01.Sept.2031 | 200.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 203.570,52 | 0.0 | 10178.0 | 549.0 | 21.Jan.2031 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 204.081,09 | 0.0 | 10204.0 | 549.0 | 21.Jan.2031 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 204.207,78 | 0.0 | 5065.0 | 1640.0 | 17.Okt.2050 | 265.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 204.199,13 | 0.0 | 10172.0 | 772.0 | 01.Juli2035 | 523.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 202.076,93 | 0.0 | 10010.0 | 681.0 | 15.Sept.2032 | 100.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.090,41 | 0.0 | 10009.0 | 381.0 | 18.Okt.2030 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.090,64 | 0.0 | 10025.0 | 756.0 | 06.Mai2035 | 513.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 202.095,72 | 0.0 | 9986.0 | 70.0 | 24.März2026 | 436.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 202.103,40 | 0.0 | 10061.0 | 192.0 | 15.Juli2027 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 202.135,75 | 0.0 | 10093.0 | 455.0 | 26.Sept.2030 | 538.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 202.140,67 | 0.0 | 9954.0 | 686.0 | 15.März2034 | 515.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 202.148,44 | 0.0 | 10065.0 | 610.0 | 15.Okt.2031 | 50.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.150,17 | 0.0 | 10075.0 | 801.0 | 15.Feb.2036 | 525.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.150,43 | 0.0 | 9897.0 | 577.0 | 21.Juli2032 | 470.0 |
| T | AT&T INC | Kommunikation | 202.155,05 | 0.0 | 9952.0 | 233.0 | 15.Feb.2028 | 410.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.157,64 | 0.0 | 10028.0 | 635.0 | 03.Mai2033 | 488.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 202.165,56 | 0.0 | 9980.0 | 711.0 | 13.März2034 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.167,49 | 0.0 | 10066.0 | 442.0 | 15.Juli2030 | 465.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 202.175,17 | 0.0 | 10085.0 | 174.0 | 15.Juni2027 | 513.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 202.179,63 | 0.0 | 9851.0 | 771.0 | 09.Jan.2036 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.179,90 | 0.0 | 9911.0 | 185.0 | 16.Aug.2077 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 202.205,80 | 0.0 | 10009.0 | 211.0 | 28.Sept.2027 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 202.217,68 | 0.0 | 9989.0 | 161.0 | 16.März2027 | 413.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 202.219,98 | 0.0 | 10054.0 | 880.0 | 16.März2035 | 163.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 202.230,36 | 0.0 | 10064.0 | 428.0 | 28.Mai2030 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.233,14 | 0.0 | 10009.0 | 75.0 | 10.Apr.2026 | 450.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 202.236,19 | 0.0 | 13421.0 | 83.0 | 08.Mai2026 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 202.239,41 | 0.0 | 10090.0 | 451.0 | 15.Aug.2030 | 485.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 202.240,39 | 0.0 | 9880.0 | 729.0 | 15.Jan.2035 | 500.0 |
| CSX | CSX CORP | Transport | 202.249,01 | 0.0 | 9986.0 | 326.0 | 15.März2029 | 425.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 202.251,53 | 0.0 | 10078.0 | 271.0 | 06.Juni2028 | 477.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 202.257,61 | 0.0 | 6718.0 | 748.0 | 05.Dez.2034 | 490.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 202.258,38 | 0.0 | 9965.0 | 755.0 | 15.Apr.2035 | 488.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 202.260,06 | 0.0 | 9991.0 | 22.0 | 22.Sept.2025 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 202.268,57 | 0.0 | 10106.0 | 188.0 | 26.Juni2027 | 475.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 202.281,10 | 0.0 | 9951.0 | 720.0 | 25.März2040 | 606.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 202.289,93 | 0.0 | 10083.0 | 639.0 | 20.Feb.2032 | 75.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.295,55 | 0.0 | 10022.0 | 214.0 | 18.Okt.2028 | 452.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.302,79 | 0.0 | 9920.0 | 569.0 | 11.Aug.2033 | 498.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.312,27 | 0.0 | 9997.0 | 206.0 | 25.Sept.2027 | 440.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 202.345,52 | 0.0 | 9991.0 | 19.0 | 12.Sept.2025 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 202.349,95 | 0.0 | 10057.0 | 396.0 | 01.Juni2065 | 700.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 202.363,40 | 0.0 | 10090.0 | 782.0 | 11.Juni2035 | 480.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 202.371,43 | 0.0 | 9918.0 | 181.0 | 17.Juli2027 | 438.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 202.387,09 | 0.0 | 10094.0 | 92.0 | 15.Juni2026 | 535.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.398,34 | 0.0 | 10002.0 | 196.0 | 20.Sept.2027 | 415.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 202.403,22 | 0.0 | 9986.0 | 239.0 | 15.März2028 | 450.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.406,54 | 0.0 | 10006.0 | 254.0 | 05.Apr.2028 | 475.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 202.412,20 | 0.0 | 13325.0 | 156.0 | 12.Feb.2027 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 202.426,25 | 0.0 | 10064.0 | 765.0 | 20.Mai2035 | 500.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 202.435,19 | 0.0 | 10110.0 | 566.0 | 23.Apr.2031 | 50.0 |
| AVGO | BROADCOM INC | Technologie | 202.467,78 | 0.0 | 9958.0 | 407.0 | 15.Feb.2030 | 435.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 202.469,53 | 0.0 | 9940.0 | 128.0 | 01.Aug.2028 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 202.475,31 | 0.0 | 10030.0 | 32.0 | 30.Okt.2025 | 545.0 |
| KFW | KFW | Government Guaranteed | 202.478,33 | 0.0 | 9193.0 | 397.0 | 14.Sept.2029 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 202.494,34 | 0.0 | 10105.0 | 556.0 | 24.März2031 | 63.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.496,39 | 0.0 | 9956.0 | 285.0 | 14.Aug.2028 | 440.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 202.501,86 | 0.0 | 10112.0 | 262.0 | 22.Juni2028 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 202.523,25 | 0.0 | 10086.0 | 90.0 | 05.Juni2026 | 530.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 202.536,64 | 0.0 | 10004.0 | 295.0 | 18.Sept.2028 | 425.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.539,23 | 0.0 | 10101.0 | 92.0 | 15.Juni2026 | 547.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 202.540,92 | 0.0 | 10109.0 | 817.0 | 29.Mai2034 | 163.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 202.549,69 | 0.0 | 9993.0 | 61.0 | 13.März2026 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 202.581,48 | 0.0 | 13173.0 | 306.0 | 29.Okt.2029 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 202.587,39 | 0.0 | 10104.0 | 793.0 | 12.Juni2035 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 202.589,41 | 0.0 | 7919.0 | 1310.0 | 12.Juli2047 | 390.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 202.599,23 | 0.0 | 10089.0 | 348.0 | 30.Mai2029 | 460.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 202.604,47 | 0.0 | 10064.0 | 635.0 | 15.Mai2033 | 504.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 202.606,36 | 0.0 | 10082.0 | 431.0 | 23.Mai2030 | 450.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 202.611,03 | 0.0 | 10037.0 | 80.0 | 26.Apr.2026 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 202.618,99 | 0.0 | 9999.0 | 22.0 | 22.Sept.2025 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 202.623,12 | 0.0 | 9987.0 | 12.0 | 15.Aug.2025 | 380.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 202.623,75 | 0.0 | 10130.0 | 183.0 | 01.Juli2027 | 520.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.626,58 | 0.0 | 10131.0 | 847.0 | 29.Jan.2038 | 663.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 202.630,68 | 0.0 | 10016.0 | 554.0 | 14.Apr.2032 | 532.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 202.631,65 | 0.0 | 9989.0 | 17.0 | 01.Sept.2025 | 425.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 202.633,24 | 0.0 | 9948.0 | 313.0 | 17.Jan.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.653,43 | 0.0 | 9991.0 | 11.0 | 12.Aug.2025 | 365.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 202.654,18 | 0.0 | 10080.0 | 759.0 | 26.Mai2035 | 525.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 202.656,85 | 0.0 | 10054.0 | 214.0 | 01.Nov.2027 | 463.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 202.658,31 | 0.0 | 10006.0 | 823.0 | 16.Jan.2042 | 603.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.661,12 | 0.0 | 10013.0 | 118.0 | 25.Sept.2026 | 445.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 202.661,52 | 0.0 | 9895.0 | 1265.0 | 15.Aug.2054 | 627.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.665,09 | 0.0 | 10032.0 | 212.0 | 08.Okt.2027 | 435.0 |
| PSX | PHILLIPS 66 CO | Energie | 202.668,08 | 0.0 | 10130.0 | 642.0 | 30.Juni2033 | 530.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 202.686,29 | 0.0 | 10005.0 | 294.0 | 26.Sept.2028 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.686,33 | 0.0 | 10008.0 | 206.0 | 15.Sept.2027 | 425.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 202.693,11 | 0.0 | 10002.0 | 9.0 | 01.Okt.2025 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.716,83 | 0.0 | 10136.0 | 189.0 | 02.Juli2027 | 510.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 202.719,11 | 0.0 | 11434.0 | 837.0 | 15.Okt.2037 | 700.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 202.720,99 | 0.0 | 10136.0 | 588.0 | 17.Juni2031 | 10.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.722,65 | 0.0 | 9976.0 | 369.0 | 12.Sept.2029 | 525.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 202.746,75 | 0.0 | 9975.0 | 513.0 | 05.Sept.2031 | 500.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 202.759,25 | 0.0 | 9978.0 | 709.0 | 01.Apr.2035 | 633.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 202.760,31 | 0.0 | 10029.0 | 250.0 | 30.März2028 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 202.767,58 | 0.0 | 10087.0 | 431.0 | 20.Mai2030 | 450.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 202.788,00 | 0.0 | 9872.0 | 644.0 | 31.Dez.2079 | 588.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 202.793,50 | 0.0 | 10038.0 | 1336.0 | 30.Apr.2054 | 590.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 202.819,49 | 0.0 | 9988.0 | 680.0 | 15.März2034 | 515.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.829,03 | 0.0 | 10064.0 | 262.0 | 05.Mai2028 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 202.858,84 | 0.0 | 10059.0 | 754.0 | 15.Mai2035 | 505.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 202.881,94 | 0.0 | 9625.0 | 662.0 | 31.Dez.2079 | 575.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 202.886,06 | 0.0 | 13082.0 | 455.0 | 25.Sept.2030 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 202.899,29 | 0.0 | 10001.0 | 592.0 | 09.Sept.2032 | 460.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 202.916,81 | 0.0 | 10074.0 | 582.0 | 12.Juli2031 | 63.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 202.922,00 | 0.0 | 10123.0 | 752.0 | 18.Juni2036 | 582.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 202.941,29 | 0.0 | 9966.0 | 102.0 | 27.Juli2026 | 420.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.960,15 | 0.0 | 9967.0 | 52.0 | 15.Jan.2026 | 390.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.967,02 | 0.0 | 9911.0 | 673.0 | 11.Jan.2034 | 500.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 202.999,13 | 0.0 | 10141.0 | 568.0 | 21.Apr.2031 | 38.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 203.000,38 | 0.0 | 10000.0 | 407.0 | 17.März2030 | 515.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 203.003,37 | 0.0 | 9965.0 | 686.0 | 03.Sept.2054 | 560.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 203.004,98 | 0.0 | 10108.0 | 642.0 | 01.Juni2033 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 203.008,40 | 0.0 | 9959.0 | 1316.0 | 05.März2054 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 203.016,70 | 0.0 | 9972.0 | 226.0 | 15.Jan.2028 | 385.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 203.029,72 | 0.0 | 10139.0 | 186.0 | 24.Juni2027 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 203.043,51 | 0.0 | 10044.0 | 75.0 | 10.Apr.2026 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 203.044,11 | 0.0 | 10098.0 | 623.0 | 15.Jan.2032 | 100.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 203.054,69 | 0.0 | 10107.0 | 430.0 | 27.Mai2030 | 475.0 |
| RDN | RADIAN GROUP INC | Versicherung | 203.058,90 | 0.0 | 10008.0 | 129.0 | 15.März2027 | 488.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 203.068,96 | 0.0 | 10113.0 | 225.0 | 03.Dez.2028 | 499.0 |
| HES | HESS CORP | Energie | 203.071,83 | 0.0 | 9940.0 | 1003.0 | 15.Feb.2041 | 560.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 203.095,21 | 0.0 | 10138.0 | 1270.0 | 23.Sept.2055 | 675.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 203.096,80 | 0.0 | 10073.0 | 299.0 | 06.Nov.2029 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 203.097,25 | 0.0 | 9965.0 | 660.0 | 15.Sept.2054 | 638.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 203.104,27 | 0.0 | 10132.0 | 395.0 | 15.Dez.2029 | 485.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.104,93 | 0.0 | 10080.0 | 419.0 | 09.Mai2031 | 509.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 203.105,39 | 0.0 | 7264.0 | 1385.0 | 01.Sept.2049 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 203.142,62 | 0.0 | 10097.0 | 637.0 | 22.Mai2033 | 538.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 203.142,79 | 0.0 | 10116.0 | 812.0 | 21.März2034 | 125.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 203.146,61 | 0.0 | 10047.0 | 380.0 | 10.Okt.2029 | 486.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.149,77 | 0.0 | 10086.0 | 714.0 | 18.Nov.2035 | 587.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 203.157,10 | 0.0 | 10029.0 | 686.0 | 02.Apr.2034 | 515.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.170,54 | 0.0 | 9939.0 | 683.0 | 11.Jan.2034 | 463.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 203.181,59 | 0.0 | 10031.0 | 624.0 | 29.März2033 | 495.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.186,25 | 0.0 | 10029.0 | 163.0 | 25.März2027 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.192,05 | 0.0 | 10017.0 | 414.0 | 05.März2030 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.207,60 | 0.0 | 7951.0 | 1338.0 | 31.Jan.2050 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.212,29 | 0.0 | 10097.0 | 260.0 | 16.Mai2029 | 497.0 |
| MACIFS | MACIF RegS | Versicherung | 203.214,07 | 0.0 | 10153.0 | 621.0 | 21.Juni2052 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 203.234,30 | 0.0 | 9893.0 | 641.0 | 30.Jan.2034 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 202.833,04 | 0.0 | 75.0 | 868.0 | 20.März2035 | 230.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 202.259,30 | 0.0 | 10111.0 | 577.0 | 12.Mai2031 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 202.625,62 | 0.0 | 10102.0 | 273.0 | 08.Juni2028 | 441.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.985,33 | 0.0 | 10031.0 | 850.0 | 31.Okt.2034 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 203.221,64 | 0.0 | 9995.0 | 6.0 | 25.Juli2025 | 381.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 202.436,61 | 0.0 | 10120.0 | 782.0 | 01.Dez.2039 | 546.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 200.908,32 | 0.0 | 9900.0 | 621.0 | 15.März2033 | 490.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 200.909,87 | 0.0 | 9899.0 | 727.0 | 02.Apr.2035 | 588.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 200.919,00 | 0.0 | 9932.0 | 67.0 | 15.März2026 | 385.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 200.922,53 | 0.0 | 9887.0 | 319.0 | 31.Dez.2079 | 495.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.933,03 | 0.0 | 9941.0 | 70.0 | 24.März2026 | 388.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 200.933,59 | 0.0 | 9858.0 | 189.0 | 12.Juli2027 | 400.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.947,05 | 0.0 | 9914.0 | 158.0 | 28.Feb.2027 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 200.960,09 | 0.0 | 9900.0 | 149.0 | 24.Jan.2027 | 338.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 200.982,45 | 0.0 | 9988.0 | 31.0 | 13.Nov.2025 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.998,20 | 0.0 | 9944.0 | 211.0 | 30.Sept.2027 | 413.0 |
| NFLX | NETFLIX INC | Kommunikation | 201.002,45 | 0.0 | 9845.0 | 1386.0 | 15.Aug.2054 | 540.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 201.006,83 | 0.0 | 10050.0 | 1333.0 | 01.März2056 | 625.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 201.008,75 | 0.0 | 9933.0 | 208.0 | 23.März2028 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 201.024,38 | 0.0 | 9929.0 | 328.0 | 15.März2029 | 413.0 |
| KFW | KFW | Government Guaranteed | 201.027,69 | 0.0 | 9960.0 | 72.0 | 01.Apr.2026 | 363.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Gehalten, keine Gewährleistung | 201.060,60 | 0.0 | 9964.0 | 24.0 | 31.Dez.2079 | 345.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 201.061,98 | 0.0 | 9983.0 | 7.0 | 27.Juli2025 | 163.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.093,66 | 0.0 | 9851.0 | 617.0 | 15.Jan.2033 | 440.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.096,40 | 0.0 | 9892.0 | 139.0 | 19.Jan.2027 | 360.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 201.100,06 | 0.0 | 10014.0 | 259.0 | 01.Juni2028 | 475.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 201.103,54 | 0.0 | 10024.0 | 1027.0 | 17.Mai2037 | 213.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 201.115,60 | 0.0 | 9919.0 | 628.0 | 15.März2033 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 201.118,95 | 0.0 | 9982.0 | 1364.0 | 15.Mai2054 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 201.123,58 | 0.0 | 9924.0 | 248.0 | 02.März2028 | 396.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.143,96 | 0.0 | 9926.0 | 374.0 | 11.Sept.2029 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 201.164,56 | 0.0 | 9922.0 | 247.0 | 08.März2029 | 430.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 201.169,26 | 0.0 | 10058.0 | 1429.0 | 15.Apr.2066 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 201.173,08 | 0.0 | 9966.0 | 344.0 | 16.Apr.2029 | 438.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 201.173,95 | 0.0 | 10046.0 | 567.0 | 19.Mai2031 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.178,80 | 0.0 | 10029.0 | 181.0 | 09.Juni2028 | 475.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 201.179,15 | 0.0 | 10032.0 | 437.0 | 12.Juni2030 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.193,28 | 0.0 | 9982.0 | 262.0 | 24.Apr.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.194,87 | 0.0 | 9951.0 | 165.0 | 28.März2027 | 415.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 201.204,80 | 0.0 | 9949.0 | 64.0 | 15.März2026 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.220,05 | 0.0 | 10044.0 | 357.0 | 20.Juni2030 | 509.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 201.225,03 | 0.0 | 10026.0 | 729.0 | 11.Juni2055 | 610.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 201.229,45 | 0.0 | 10004.0 | 583.0 | 08.Juli2031 | 50.0 |
| AVGO | BROADCOM INC 144A | Technologie | 201.239,46 | 0.0 | 7916.0 | 1105.0 | 15.Feb.2041 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.241,67 | 0.0 | 10038.0 | 576.0 | 15.Juni2032 | 500.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 201.248,91 | 0.0 | 9954.0 | 163.0 | 01.Apr.2028 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.267,58 | 0.0 | 9811.0 | 1220.0 | 17.Jan.2048 | 550.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 201.271,68 | 0.0 | 10054.0 | 444.0 | 24.Juni2030 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 201.274,26 | 0.0 | 9992.0 | 339.0 | 01.Mai2029 | 425.0 |
| VTR | VENTAS REALTY LP | REITS | 201.287,62 | 0.0 | 9832.0 | 729.0 | 15.Jan.2035 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.287,66 | 0.0 | 9977.0 | 216.0 | 16.Okt.2027 | 413.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.296,66 | 0.0 | 9912.0 | 748.0 | 13.März2035 | 505.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.310,70 | 0.0 | 10022.0 | 647.0 | 01.Juni2033 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 201.317,82 | 0.0 | 9932.0 | 596.0 | 15.Sept.2032 | 450.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 201.319,77 | 0.0 | 9963.0 | 300.0 | 10.Okt.2028 | 450.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 201.320,62 | 0.0 | 9905.0 | 102.0 | 27.Juli2026 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.322,64 | 0.0 | 10000.0 | 262.0 | 06.Mai2028 | 425.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.342,61 | 0.0 | 9947.0 | 253.0 | 26.März2028 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.360,04 | 0.0 | 9998.0 | 427.0 | 06.Mai2030 | 450.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 201.361,11 | 0.0 | 10000.0 | 1.0 | 07.Juli2025 | 140.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.361,58 | 0.0 | 9919.0 | 160.0 | 18.März2027 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.369,26 | 0.0 | 9890.0 | 280.0 | 19.Juli2028 | 394.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 201.374,33 | 0.0 | 10029.0 | 432.0 | 02.Juni2030 | 475.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 201.378,73 | 0.0 | 10027.0 | 650.0 | 01.Juni2033 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 201.384,01 | 0.0 | 10032.0 | 347.0 | 01.Juni2029 | 435.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 201.384,93 | 0.0 | 9894.0 | 706.0 | 01.Sept.2034 | 520.0 |
| LNG | CHENIERE ENERGY INC | Energie | 201.386,64 | 0.0 | 9970.0 | 106.0 | 15.Okt.2028 | 463.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.409,19 | 0.0 | 10051.0 | 231.0 | 15.Dez.2027 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 201.409,81 | 0.0 | 9996.0 | 421.0 | 01.Mai2030 | 440.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 201.417,21 | 0.0 | 9978.0 | 431.0 | 08.Apr.2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.424,87 | 0.0 | 10000.0 | 2.0 | 08.Juli2025 | 147.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 201.427,69 | 0.0 | 9924.0 | 723.0 | 10.Sept.2034 | 472.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 201.428,99 | 0.0 | 9897.0 | 1360.0 | 08.Sept.2053 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.441,32 | 0.0 | 9975.0 | 258.0 | 12.Apr.2028 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 201.441,70 | 0.0 | 9896.0 | 719.0 | 14.Aug.2034 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 201.443,99 | 0.0 | 9987.0 | 423.0 | 15.Apr.2030 | 400.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 201.444,19 | 0.0 | 10067.0 | 277.0 | 28.Juni2028 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.447,60 | 0.0 | 9939.0 | 1184.0 | 15.Apr.2049 | 625.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 201.480,09 | 0.0 | 9912.0 | 288.0 | 05.Sept.2028 | 500.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 201.483,33 | 0.0 | 10052.0 | 185.0 | 17.Juni2032 | 528.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 201.484,91 | 0.0 | 9989.0 | 4.0 | 16.Juli2025 | 185.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 201.499,90 | 0.0 | 9990.0 | 216.0 | 18.Okt.2027 | 413.0 |
| AAPL | APPLE INC | Technologie | 201.511,97 | 0.0 | 10018.0 | 263.0 | 10.Mai2028 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.514,46 | 0.0 | 10014.0 | 38.0 | 19.Nov.2025 | 518.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 201.521,77 | 0.0 | 9927.0 | 715.0 | 15.Sept.2034 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 201.542,30 | 0.0 | 9810.0 | 1322.0 | 15.Juli2054 | 575.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 201.542,65 | 0.0 | 9974.0 | 164.0 | 12.Apr.2027 | 463.0 |
| D | DOMINION ENERGY INC | Elektro- | 201.558,33 | 0.0 | 9979.0 | 24.0 | 01.Okt.2025 | 390.0 |
| WPC | WP CAREY INC | REITS | 201.581,60 | 0.0 | 9972.0 | 106.0 | 01.Okt.2026 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 201.582,77 | 0.0 | 9988.0 | 532.0 | 22.Okt.2032 | 467.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.583,94 | 0.0 | 9977.0 | 164.0 | 23.März2027 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.598,11 | 0.0 | 9937.0 | 374.0 | 05.Sept.2029 | 440.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.610,85 | 0.0 | 9936.0 | 245.0 | 15.März2033 | 487.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 201.629,17 | 0.0 | 10029.0 | 996.0 | 01.Juni2041 | 605.0 |
| MPLX | MPLX LP | Energie | 201.629,73 | 0.0 | 9913.0 | 735.0 | 01.Apr.2035 | 540.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.638,11 | 0.0 | 9925.0 | 108.0 | 19.Aug.2026 | 425.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 201.642,54 | 0.0 | 10032.0 | 179.0 | 21.Mai2027 | 438.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 201.677,86 | 0.0 | 9989.0 | 3.0 | 15.Juli2025 | 205.0 |
| ORAFP | ORANGE SA | Kommunikation | 201.678,07 | 0.0 | 9832.0 | 1045.0 | 13.Jan.2042 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.678,99 | 0.0 | 10052.0 | 183.0 | 06.Juni2027 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 201.704,53 | 0.0 | 10010.0 | 679.0 | 15.Mai2034 | 580.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 201.714,95 | 0.0 | 9958.0 | 374.0 | 19.Sept.2029 | 446.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 201.720,56 | 0.0 | 10026.0 | 39.0 | 22.Nov.2025 | 542.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.733,70 | 0.0 | 9980.0 | 693.0 | 15.Apr.2034 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 201.760,43 | 0.0 | 9937.0 | 236.0 | 01.März2028 | 450.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.767,77 | 0.0 | 9973.0 | 379.0 | 02.Okt.2029 | 463.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 201.778,79 | 0.0 | 9940.0 | 234.0 | 16.Feb.2028 | 395.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 201.785,50 | 0.0 | 13431.0 | 866.0 | 22.Juni2037 | 575.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 201.793,04 | 0.0 | 10011.0 | 125.0 | 27.Okt.2027 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 201.810,76 | 0.0 | 9910.0 | 617.0 | 15.Feb.2033 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.817,46 | 0.0 | 10007.0 | 216.0 | 22.Okt.2027 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.817,47 | 0.0 | 10069.0 | 185.0 | 15.Juni2027 | 468.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.840,01 | 0.0 | 9980.0 | 252.0 | 02.Apr.2028 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 201.850,69 | 0.0 | 11534.0 | 94.0 | 14.Juni2026 | 0.0 |
| FLEX | FLEX LTD | Technologie | 201.865,36 | 0.0 | 9936.0 | 57.0 | 01.Feb.2026 | 375.0 |
| MPLX | MPLX LP | Energie | 201.877,83 | 0.0 | 10047.0 | 692.0 | 01.Juni2034 | 550.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 201.879,89 | 0.0 | 9916.0 | 685.0 | 16.Feb.2034 | 470.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 201.883,11 | 0.0 | 9982.0 | 23.0 | 24.Sept.2025 | 413.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 201.893,55 | 0.0 | 9938.0 | 1094.0 | 01.Apr.2046 | 619.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 201.897,73 | 0.0 | 9977.0 | 17.0 | 01.Sept.2025 | 350.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 201.898,63 | 0.0 | 9933.0 | 233.0 | 15.Feb.2028 | 425.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 201.903,42 | 0.0 | 10074.0 | 184.0 | 19.Juni2032 | 586.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 201.912,88 | 0.0 | 10071.0 | 647.0 | 23.März2032 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.920,31 | 0.0 | 9907.0 | 145.0 | 12.Jan.2027 | 400.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 201.930,94 | 0.0 | 10012.0 | 599.0 | 01.Nov.2032 | 500.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 201.932,50 | 0.0 | 9915.0 | 190.0 | 13.Juli2027 | 388.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 201.933,94 | 0.0 | 9908.0 | 323.0 | 01.Feb.2029 | 450.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 201.941,33 | 0.0 | 10005.0 | 30.0 | 22.Okt.2025 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 201.949,27 | 0.0 | 6684.0 | 1458.0 | 07.Nov.2049 | 313.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 201.950,82 | 0.0 | 10001.0 | 425.0 | 08.Apr.2030 | 413.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 201.967,44 | 0.0 | 9973.0 | 333.0 | 02.Apr.2049 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 201.970,38 | 0.0 | 9959.0 | 626.0 | 15.März2033 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.986,00 | 0.0 | 9978.0 | 252.0 | 22.März2028 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 201.987,08 | 0.0 | 10084.0 | 761.0 | 26.Sept.2035 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 201.989,98 | 0.0 | 10078.0 | 645.0 | 20.Feb.2032 | 50.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 201.993,63 | 0.0 | 10062.0 | 182.0 | 11.Juni2027 | 638.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 202.004,35 | 0.0 | 10029.0 | 263.0 | 02.Mai2028 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.010,29 | 0.0 | 10031.0 | 428.0 | 01.Mai2030 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 202.028,94 | 0.0 | 7957.0 | 1260.0 | 01.März2045 | 370.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 202.046,42 | 0.0 | 10046.0 | 712.0 | 01.Juni2055 | 650.0 |
| INTU | INTUIT INC | Technologie | 202.049,41 | 0.0 | 9939.0 | 1364.0 | 15.Sept.2053 | 550.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 202.056,39 | 0.0 | 9983.0 | 205.0 | 07.Sept.2027 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 202.061,06 | 0.0 | 9977.0 | 285.0 | 21.Sept.2028 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 202.064,37 | 0.0 | 9905.0 | 1110.0 | 22.Feb.2044 | 550.0 |
| HSBC | HSBC USA INC | Bankwesen | 202.064,54 | 0.0 | 10066.0 | 271.0 | 03.Juni2028 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 202.065,85 | 0.0 | 9841.0 | 721.0 | 01.März2035 | 545.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 202.067,71 | 0.0 | 10082.0 | 397.0 | 15.Dez.2029 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 202.075,52 | 0.0 | 10031.0 | 28.0 | 15.Nov.2025 | 560.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 202.076,56 | 0.0 | 10080.0 | 355.0 | 16.Juni2029 | 525.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 201.060,27 | 0.0 | 10043.0 | 620.0 | 20.Okt.2031 | 13.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 201.100,02 | 0.0 | 10035.0 | 639.0 | 20.Jan.2032 | 38.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 201.120,28 | 0.0 | 6680.0 | 1475.0 | 01.Dez.2048 | 386.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 201.288,34 | 0.0 | 10061.0 | 572.0 | 21.Apr.2031 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 201.376,43 | 0.0 | 10068.0 | 553.0 | 05.Feb.2031 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 201.574,64 | 0.0 | 10043.0 | 90.0 | 05.Juni2026 | 470.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 201.595,78 | 0.0 | 10033.0 | 269.0 | 22.Mai2028 | 418.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 201.167,48 | 0.0 | 9885.0 | 331.0 | 01.Feb.2033 | 414.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 199.735,00 | 0.0 | 9804.0 | 228.0 | 12.Jan.2028 | 388.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 199.743,79 | 0.0 | 9898.0 | 643.0 | 24.Apr.2033 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 199.750,25 | 0.0 | 9840.0 | 721.0 | 10.Sept.2034 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.763,17 | 0.0 | 9941.0 | 176.0 | 28.Mai2027 | 495.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 199.764,63 | 0.0 | 9918.0 | 254.0 | 01.Mai2028 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 199.795,96 | 0.0 | 9803.0 | 741.0 | 14.Feb.2035 | 488.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 199.806,52 | 0.0 | 9965.0 | 635.0 | 15.Juni2033 | 540.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 199.814,73 | 0.0 | 9957.0 | 179.0 | 01.Juni2027 | 390.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 199.816,38 | 0.0 | 9884.0 | 288.0 | 15.Sept.2028 | 360.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 199.817,31 | 0.0 | 9973.0 | 1222.0 | 09.Juni2040 | 238.0 |
| OKE | ONEOK INC | Energie | 199.831,23 | 0.0 | 9897.0 | 382.0 | 15.Okt.2029 | 440.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 199.866,95 | 0.0 | 9854.0 | 97.0 | 15.Juli2026 | 300.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 199.891,24 | 0.0 | 9758.0 | 778.0 | 25.Feb.2037 | 670.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 199.901,45 | 0.0 | 9936.0 | 18.0 | 08.Sept.2025 | 188.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 199.919,61 | 0.0 | 9811.0 | 662.0 | 27.Juli2033 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.949,93 | 0.0 | 9957.0 | 87.0 | 25.Mai2026 | 390.0 |
| USB | US BANCORP MTN | Bankwesen | 199.950,75 | 0.0 | 9926.0 | 260.0 | 26.Apr.2028 | 390.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 199.956,32 | 0.0 | 9918.0 | 260.0 | 13.Apr.2028 | 363.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 199.963,64 | 0.0 | 9835.0 | 230.0 | 19.Jan.2028 | 360.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 199.970,74 | 0.0 | 9905.0 | 248.0 | 06.Apr.2028 | 390.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 199.981,90 | 0.0 | 9924.0 | 168.0 | 22.Apr.2027 | 388.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 199.987,56 | 0.0 | 9842.0 | 98.0 | 15.Juli2026 | 340.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 199.991,78 | 0.0 | 9938.0 | 350.0 | 14.Mai2029 | 464.0 |
| C | CITIGROUP INC | Bankwesen | 199.998,82 | 0.0 | 9839.0 | 191.0 | 24.Juli2028 | 367.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.001,87 | 0.0 | 9958.0 | 609.0 | 14.Okt.2031 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 200.009,16 | 0.0 | 9948.0 | 303.0 | 13.Nov.2028 | 388.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 200.025,27 | 0.0 | 9894.0 | 332.0 | 01.Apr.2029 | 425.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 200.025,65 | 0.0 | 9952.0 | 1359.0 | 01.Juni2054 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 200.031,05 | 0.0 | 9969.0 | 89.0 | 03.Juni2026 | 410.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 200.037,96 | 0.0 | 9888.0 | 264.0 | 01.Okt.2029 | 450.0 |
| OKE | ONEOK INC | Energie | 200.038,27 | 0.0 | 9900.0 | 530.0 | 15.Okt.2031 | 475.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 200.046,76 | 0.0 | 9860.0 | 1334.0 | 03.Apr.2054 | 578.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 200.060,68 | 0.0 | 9771.0 | 569.0 | 15.Juli2032 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.083,15 | 0.0 | 6627.0 | 1475.0 | 15.Mai2051 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 200.086,93 | 0.0 | 9978.0 | 1061.0 | 15.Juni2042 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 200.091,09 | 0.0 | 9914.0 | 165.0 | 25.März2027 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.124,88 | 0.0 | 6549.0 | 1484.0 | 15.Feb.2052 | 320.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 200.129,34 | 0.0 | 9869.0 | 105.0 | 05.Aug.2026 | 338.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 200.133,50 | 0.0 | 9911.0 | 632.0 | 21.Apr.2033 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 200.144,17 | 0.0 | 9962.0 | 1434.0 | 01.Juni2054 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 200.148,32 | 0.0 | 7877.0 | 1262.0 | 23.Sept.2049 | 470.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 200.158,29 | 0.0 | 9907.0 | 376.0 | 20.Okt.2029 | 502.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 200.162,35 | 0.0 | 9723.0 | 1439.0 | 05.Juli2064 | 580.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 200.168,89 | 0.0 | 6563.0 | 721.0 | 28.Aug.2034 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 200.177,81 | 0.0 | 8853.0 | 523.0 | 01.Mai2032 | 256.0 |
| MPLX | MPLX LP | Energie | 200.180,69 | 0.0 | 9890.0 | 243.0 | 15.März2028 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 200.202,42 | 0.0 | 7884.0 | 1356.0 | 17.Sept.2050 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 200.208,18 | 0.0 | 9857.0 | 194.0 | 05.Aug.2027 | 375.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 200.212,09 | 0.0 | 9869.0 | 667.0 | 15.Okt.2054 | 663.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 200.237,28 | 0.0 | 10010.0 | 186.0 | 30.Juni2027 | 419.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 200.252,95 | 0.0 | 9842.0 | 231.0 | 23.Jan.2028 | 388.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 200.256,26 | 0.0 | 9930.0 | 171.0 | 20.Apr.2027 | 413.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 200.284,00 | 0.0 | 9907.0 | 207.0 | 08.Sept.2027 | 338.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 200.314,27 | 0.0 | 9910.0 | 519.0 | 20.Okt.2031 | 531.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.319,83 | 0.0 | 9987.0 | 3.0 | 15.Juli2025 | 63.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.321,35 | 0.0 | 9890.0 | 107.0 | 12.Aug.2026 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 200.364,35 | 0.0 | 9974.0 | 444.0 | 01.Sept.2030 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.411,51 | 0.0 | 9919.0 | 202.0 | 01.Okt.2027 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 200.416,28 | 0.0 | 9910.0 | 379.0 | 27.Sept.2029 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.419,46 | 0.0 | 9832.0 | 584.0 | 27.Juli2032 | 440.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.435,59 | 0.0 | 9952.0 | 71.0 | 27.Apr.2026 | 388.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.467,71 | 0.0 | 9980.0 | 270.0 | 23.Mai2028 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.474,53 | 0.0 | 9928.0 | 516.0 | 05.Nov.2031 | 605.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 200.482,92 | 0.0 | 9861.0 | 718.0 | 28.Aug.2034 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.494,16 | 0.0 | 9900.0 | 242.0 | 15.März2028 | 420.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.508,38 | 0.0 | 9918.0 | 380.0 | 01.Okt.2029 | 425.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 200.512,62 | 0.0 | 9897.0 | 545.0 | 14.Apr.2032 | 595.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.528,48 | 0.0 | 9882.0 | 726.0 | 09.Sept.2034 | 459.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 200.536,98 | 0.0 | 9856.0 | 266.0 | 15.Aug.2028 | 450.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Gehalten, keine Gewährleistung | 200.540,60 | 0.0 | 9976.0 | 9.0 | 04.Aug.2025 | 125.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.545,60 | 0.0 | 9926.0 | 208.0 | 01.Okt.2027 | 400.0 |
| MA | MASTERCARD INC | Technologie | 200.545,86 | 0.0 | 9816.0 | 744.0 | 15.Jan.2035 | 455.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.549,09 | 0.0 | 9873.0 | 725.0 | 05.Sept.2034 | 476.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.550,25 | 0.0 | 9921.0 | 380.0 | 01.Okt.2029 | 420.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 200.553,54 | 0.0 | 10006.0 | 185.0 | 15.Juni2032 | 460.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 200.560,47 | 0.0 | 9778.0 | 977.0 | 15.Juli2040 | 540.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 200.570,16 | 0.0 | 9842.0 | 148.0 | 24.Jan.2027 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.584,12 | 0.0 | 9878.0 | 100.0 | 26.Juli2026 | 350.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 200.587,43 | 0.0 | 9936.0 | 271.0 | 26.Apr.2048 | 510.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 200.596,95 | 0.0 | 9900.0 | 335.0 | 12.März2029 | 425.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 200.605,83 | 0.0 | 9903.0 | 336.0 | 20.März2029 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.610,03 | 0.0 | 10017.0 | 265.0 | 21.Juni2028 | 438.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 200.615,85 | 0.0 | 9794.0 | 1328.0 | 31.Juli2053 | 560.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 200.621,02 | 0.0 | 9884.0 | 1374.0 | 26.März2054 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 200.628,41 | 0.0 | 9971.0 | 83.0 | 12.Mai2026 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 200.629,73 | 0.0 | 9899.0 | 413.0 | 13.März2030 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.644,50 | 0.0 | 9946.0 | 630.0 | 01.Mai2033 | 510.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 200.646,26 | 0.0 | 9915.0 | 738.0 | 15.Apr.2035 | 550.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 200.653,32 | 0.0 | 9980.0 | 85.0 | 19.Mai2026 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.654,18 | 0.0 | 9910.0 | 160.0 | 13.März2028 | 404.0 |
| INTNED | ING GROEP NV | Bankwesen | 200.655,01 | 0.0 | 9928.0 | 163.0 | 28.März2028 | 402.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 200.656,02 | 0.0 | 10025.0 | 134.0 | 26.Juni2028 | 450.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 200.664,38 | 0.0 | 10033.0 | 1370.0 | 07.Juli2055 | 590.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.667,19 | 0.0 | 9910.0 | 54.0 | 21.Jan.2026 | 275.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 200.671,08 | 0.0 | 9989.0 | 83.0 | 23.Mai2026 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 200.677,85 | 0.0 | 9984.0 | 133.0 | 20.Nov.2026 | 430.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 200.684,04 | 0.0 | 10034.0 | 1356.0 | 03.Juli2055 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.697,00 | 0.0 | 9895.0 | 199.0 | 12.Aug.2027 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 200.699,80 | 0.0 | 9960.0 | 426.0 | 30.Apr.2030 | 438.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.703,31 | 0.0 | 9981.0 | 133.0 | 22.Nov.2026 | 488.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 200.761,33 | 0.0 | 10033.0 | 556.0 | 24.Feb.2031 | 13.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.779,11 | 0.0 | 9906.0 | 156.0 | 22.Feb.2027 | 368.0 |
| BIDU | BAIDU INC | Technologie | 200.804,87 | 0.0 | 9863.0 | 189.0 | 06.Juli2027 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 200.810,55 | 0.0 | 9896.0 | 1306.0 | 05.Apr.2054 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.859,47 | 0.0 | 9903.0 | 54.0 | 21.Jan.2026 | 313.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 200.865,65 | 0.0 | 9960.0 | 215.0 | 15.Okt.2027 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.873,23 | 0.0 | 8710.0 | 567.0 | 10.Sept.2031 | 200.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 200.888,15 | 0.0 | 9981.0 | 34.0 | 05.Nov.2025 | 400.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 200.896,74 | 0.0 | 9987.0 | 430.0 | 19.Mai2030 | 487.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 199.818,60 | 0.0 | 9991.0 | 578.0 | 06.Mai2031 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 199.974,08 | 0.0 | 9990.0 | 665.0 | 30.Apr.2032 | 45.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 200.493,50 | 0.0 | 10000.0 | 616.0 | 20.Okt.2031 | 30.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 200.736,30 | 0.0 | 10004.0 | 611.0 | 05.Okt.2031 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 200.797,96 | 0.0 | 10039.0 | 553.0 | 03.Feb.2031 | 1.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 198.570,42 | 0.0 | 9852.0 | 166.0 | 07.Apr.2027 | 325.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 198.577,23 | 0.0 | 9825.0 | 640.0 | 11.Apr.2033 | 463.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 198.577,26 | 0.0 | 9790.0 | 146.0 | 28.Jan.2027 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 198.601,21 | 0.0 | 9767.0 | 364.0 | 05.Aug.2029 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 198.608,81 | 0.0 | 9888.0 | 225.0 | 01.Dez.2032 | 488.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 198.615,57 | 0.0 | 9917.0 | 232.0 | 21.Dez.2027 | 438.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.620,89 | 0.0 | 9853.0 | 55.0 | 26.Jan.2026 | 181.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 198.621,03 | 0.0 | 9875.0 | 709.0 | 14.Dez.2032 | 88.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 198.625,95 | 0.0 | 9840.0 | 213.0 | 07.Okt.2032 | 386.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 198.648,58 | 0.0 | 9882.0 | 259.0 | 15.Mai2028 | 385.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 198.648,80 | 0.0 | 9860.0 | 119.0 | 15.Okt.2026 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.652,68 | 0.0 | 9848.0 | 165.0 | 01.Apr.2027 | 335.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 198.665,53 | 0.0 | 9834.0 | 110.0 | 01.Sept.2026 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.666,34 | 0.0 | 9724.0 | 1266.0 | 11.Feb.2049 | 535.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 198.670,00 | 0.0 | 9711.0 | 423.0 | 31.Dez.2079 | 720.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 198.677,64 | 0.0 | 9802.0 | 191.0 | 01.Aug.2027 | 315.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 198.686,42 | 0.0 | 11602.0 | 101.0 | 13.Juli2026 | 75.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 198.715,28 | 0.0 | 9861.0 | 1267.0 | 14.Mai2049 | 560.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 198.717,99 | 0.0 | 9857.0 | 916.0 | 24.März2036 | 213.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 198.732,20 | 0.0 | 9790.0 | 241.0 | 01.März2033 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.735,13 | 0.0 | 9851.0 | 61.0 | 15.Feb.2026 | 225.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.736,00 | 0.0 | 9859.0 | 54.0 | 21.Jan.2026 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 198.741,60 | 0.0 | 8708.0 | 1235.0 | 18.Sept.2039 | 135.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 198.746,01 | 0.0 | 9888.0 | 582.0 | 20.Mai2032 | 425.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.755,99 | 0.0 | 9819.0 | 727.0 | 02.Okt.2034 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 198.773,48 | 0.0 | 9876.0 | 76.0 | 11.Apr.2026 | 280.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 198.789,22 | 0.0 | 9928.0 | 614.0 | 26.Mai2042 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 198.820,73 | 0.0 | 9840.0 | 618.0 | 28.Sept.2032 | 388.0 |
| DIS | WALT DISNEY CO | Kommunikation | 198.820,82 | 0.0 | 9859.0 | 52.0 | 13.Jan.2026 | 175.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 198.833,07 | 0.0 | 9924.0 | 267.0 | 15.Juni2028 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.835,03 | 0.0 | 9921.0 | 22.0 | 21.Sept.2025 | 75.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 198.849,51 | 0.0 | 9820.0 | 197.0 | 01.Sept.2027 | 365.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 198.870,05 | 0.0 | 9760.0 | 404.0 | 23.Jan.2030 | 415.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 198.871,87 | 0.0 | 9892.0 | 647.0 | 24.Mai2033 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.935,93 | 0.0 | 9795.0 | 191.0 | 01.Aug.2027 | 363.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 198.938,38 | 0.0 | 9863.0 | 160.0 | 06.Apr.2027 | 350.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 198.942,14 | 0.0 | 9858.0 | 165.0 | 06.Apr.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 198.946,74 | 0.0 | 9921.0 | 631.0 | 17.Feb.2033 | 60.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.947,02 | 0.0 | 9734.0 | 605.0 | 02.Feb.2033 | 513.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 198.961,83 | 0.0 | 9777.0 | 656.0 | 15.Aug.2033 | 450.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 198.967,81 | 0.0 | 9941.0 | 667.0 | 19.Mai2032 | 55.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 198.969,44 | 0.0 | 9926.0 | 581.0 | 15.Juni2032 | 470.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 198.973,45 | 0.0 | 9837.0 | 105.0 | 03.Aug.2026 | 270.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 198.976,74 | 0.0 | 9900.0 | 1370.0 | 01.Juni2054 | 565.0 |
| AVGO | BROADCOM INC 144A | Technologie | 198.978,89 | 0.0 | 9863.0 | 341.0 | 15.Apr.2029 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 199.014,69 | 0.0 | 9935.0 | 176.0 | 15.Juni2027 | 340.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 199.015,74 | 0.0 | 9922.0 | 181.0 | 08.Juni2027 | 435.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 199.088,34 | 0.0 | 9791.0 | 745.0 | 01.März2035 | 485.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.092,42 | 0.0 | 9840.0 | 107.0 | 15.Aug.2026 | 300.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 199.098,74 | 0.0 | 9853.0 | 334.0 | 15.Apr.2029 | 475.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.111,85 | 0.0 | 9849.0 | 382.0 | 02.Okt.2029 | 425.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.136,26 | 0.0 | 9903.0 | 178.0 | 15.Mai2027 | 413.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 199.140,61 | 0.0 | 9869.0 | 165.0 | 05.Apr.2027 | 365.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 199.141,36 | 0.0 | 9925.0 | 21.0 | 18.Sept.2025 | 113.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 199.145,80 | 0.0 | 9915.0 | 858.0 | 30.Nov.2036 | 475.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 199.149,38 | 0.0 | 12849.0 | 362.0 | 19.Juli2029 | 330.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 199.162,66 | 0.0 | 9780.0 | 1107.0 | 14.März2046 | 593.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.173,36 | 0.0 | 9814.0 | 237.0 | 15.Feb.2028 | 380.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 199.185,97 | 0.0 | 9918.0 | 1329.0 | 06.Dez.2052 | 575.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.190,24 | 0.0 | 9809.0 | 723.0 | 10.Sept.2034 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 199.197,71 | 0.0 | 9765.0 | 622.0 | 28.Jan.2033 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 199.219,68 | 0.0 | 9903.0 | 175.0 | 04.Mai2027 | 363.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 199.266,16 | 0.0 | 9945.0 | 625.0 | 17.Nov.2031 | 25.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 199.315,30 | 0.0 | 9916.0 | 22.0 | 23.Sept.2025 | 183.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 199.320,20 | 0.0 | 9826.0 | 444.0 | 24.Sept.2080 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.325,47 | 0.0 | 9879.0 | 345.0 | 22.Apr.2029 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 199.341,58 | 0.0 | 9796.0 | 588.0 | 15.Aug.2032 | 450.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 199.368,05 | 0.0 | 9903.0 | 22.0 | 23.Sept.2025 | 238.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 199.404,85 | 0.0 | 9814.0 | 97.0 | 06.Juli2026 | 320.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 199.409,02 | 0.0 | 9828.0 | 486.0 | 01.März2031 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.414,32 | 0.0 | 9918.0 | 303.0 | 15.Nov.2028 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 199.417,77 | 0.0 | 9920.0 | 1057.0 | 27.Mai2041 | 520.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 199.428,56 | 0.0 | 13083.0 | 956.0 | 29.März2040 | 600.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 199.438,57 | 0.0 | 9904.0 | 299.0 | 01.Nov.2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.438,88 | 0.0 | 9710.0 | 1302.0 | 15.Jan.2053 | 565.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 199.450,64 | 0.0 | 9794.0 | 1374.0 | 15.März2055 | 555.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 199.455,62 | 0.0 | 9928.0 | 24.0 | 30.Sept.2025 | 175.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 199.475,21 | 0.0 | 9811.0 | 240.0 | 01.Feb.2028 | 388.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 199.475,90 | 0.0 | 9885.0 | 206.0 | 11.Okt.2027 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.500,71 | 0.0 | 9813.0 | 237.0 | 17.Jan.2028 | 354.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 199.535,85 | 0.0 | 9977.0 | 463.0 | 03.Okt.2030 | 465.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 199.544,70 | 0.0 | 9847.0 | 601.0 | 09.Sept.2032 | 415.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 199.547,23 | 0.0 | 9906.0 | 582.0 | 15.Juli2031 | 63.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 199.599,74 | 0.0 | 9942.0 | 18.0 | 09.Sept.2025 | 120.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 199.600,55 | 0.0 | 9854.0 | 750.0 | 30.März2035 | 495.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.618,55 | 0.0 | 9875.0 | 289.0 | 17.Sept.2028 | 363.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 199.647,41 | 0.0 | 9918.0 | 76.0 | 28.Apr.2026 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 199.652,22 | 0.0 | 9867.0 | 203.0 | 24.Aug.2027 | 325.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 199.666,44 | 0.0 | 9911.0 | 644.0 | 04.Mai2033 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 199.670,60 | 0.0 | 7835.0 | 1386.0 | 22.Feb.2052 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 199.691,39 | 0.0 | 9927.0 | 445.0 | 14.Juni2030 | 375.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 199.702,13 | 0.0 | 9845.0 | 99.0 | 14.Juli2026 | 300.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 199.703,66 | 0.0 | 9973.0 | 44.0 | 21.Dez.2025 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 199.711,71 | 0.0 | 9953.0 | 656.0 | 07.Juni2033 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.718,63 | 0.0 | 9815.0 | 365.0 | 06.Sept.2029 | 530.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 199.719,73 | 0.0 | 9951.0 | 227.0 | 05.Dez.2027 | 470.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 199.727,86 | 0.0 | 9885.0 | 162.0 | 14.März2027 | 338.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 199.713,42 | 0.0 | 665.0 | 2995.0 | 23.Juni2071 | 138.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 199.226,03 | 0.0 | 9950.0 | 612.0 | 22.Sept.2031 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 199.253,82 | 0.0 | 6579.0 | 1598.0 | 17.Okt.2054 | 410.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 199.475,61 | 0.0 | 10907.0 | 655.0 | 02.Aug.2032 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 199.650,13 | 0.0 | 9974.0 | 631.0 | 01.Dez.2031 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 199.242,00 | 0.0 | 10086.0 | 303.0 | 01.Okt.2031 | 521.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 197.400,55 | 0.0 | 7804.0 | 1174.0 | 01.Okt.2042 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.434,04 | 0.0 | 9847.0 | 88.0 | 01.Juni2026 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 197.438,96 | 0.0 | 9689.0 | 1361.0 | 01.März2054 | 545.0 |
| WELL | WELLTOWER OP LLC | REITS | 197.444,18 | 0.0 | 9769.0 | 154.0 | 15.Feb.2027 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 197.449,34 | 0.0 | 9775.0 | 208.0 | 11.Sept.2027 | 317.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.453,99 | 0.0 | 9833.0 | 727.0 | 12.März2033 | 110.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 197.517,03 | 0.0 | 9771.0 | 156.0 | 24.Feb.2027 | 295.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 197.517,52 | 0.0 | 5632.0 | 1578.0 | 15.Dez.2050 | 245.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 197.528,66 | 0.0 | 7882.0 | 1316.0 | 15.Dez.2047 | 408.0 |
| GZINFU | VERTEX CAPITAL INVESTMENT LTD RegS | Local Authority | 197.547,37 | 0.0 | 9755.0 | 103.0 | 28.Juli2026 | 285.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.560,68 | 0.0 | 9862.0 | 91.0 | 10.Juni2026 | 265.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 197.573,23 | 0.0 | 9775.0 | 203.0 | 15.Sept.2027 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 197.577,81 | 0.0 | 9722.0 | 361.0 | 08.Juli2029 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 197.581,86 | 0.0 | 9851.0 | 133.0 | 01.Dez.2026 | 325.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 197.589,67 | 0.0 | 9826.0 | 345.0 | 15.Mai2029 | 413.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 197.591,10 | 0.0 | 9736.0 | 721.0 | 13.Sept.2034 | 475.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 197.604,89 | 0.0 | 9769.0 | 376.0 | 03.Okt.2029 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 197.606,52 | 0.0 | 9717.0 | 1378.0 | 15.März2055 | 550.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 197.607,54 | 0.0 | 9748.0 | 731.0 | 15.Sept.2034 | 445.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.619,88 | 0.0 | 9829.0 | 1309.0 | 01.Juni2054 | 605.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 197.620,99 | 0.0 | 9832.0 | 349.0 | 21.Mai2030 | 430.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 197.653,00 | 0.0 | 9722.0 | 237.0 | 17.Jan.2028 | 350.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 197.670,16 | 0.0 | 9862.0 | 185.0 | 08.Juni2027 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | 197.675,30 | 0.0 | 9855.0 | 126.0 | 01.Dez.2026 | 335.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.677,40 | 0.0 | 9756.0 | 145.0 | 15.Jan.2027 | 275.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 197.681,99 | 0.0 | 9868.0 | 37.0 | 15.Nov.2025 | 120.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 197.700,85 | 0.0 | 9757.0 | 328.0 | 19.Feb.2029 | 346.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.709,73 | 0.0 | 9762.0 | 565.0 | 29.März2033 | 476.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 197.710,52 | 0.0 | 9783.0 | 333.0 | 15.März2029 | 345.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 197.744,83 | 0.0 | 11298.0 | 194.0 | 17.Juni2027 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 197.755,71 | 0.0 | 9839.0 | 694.0 | 04.Sept.2032 | 50.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 197.779,77 | 0.0 | 9850.0 | 172.0 | 17.Mai2027 | 310.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 197.780,69 | 0.0 | 9663.0 | 351.0 | 18.Juli2029 | 496.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 197.780,75 | 0.0 | 9851.0 | 582.0 | 01.Juni2032 | 445.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 197.783,72 | 0.0 | 9846.0 | 704.0 | 01.Juni2034 | 500.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 197.798,69 | 0.0 | 9722.0 | 710.0 | 01.Sept.2034 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 197.800,75 | 0.0 | 9769.0 | 725.0 | 01.Okt.2034 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 197.805,00 | 0.0 | 9756.0 | 604.0 | 08.Sept.2032 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 197.820,93 | 0.0 | 9861.0 | 175.0 | 01.Juni2027 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 197.826,71 | 0.0 | 9757.0 | 234.0 | 15.Jan.2028 | 290.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 197.836,81 | 0.0 | 9819.0 | 52.0 | 15.Jan.2026 | 157.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 197.850,87 | 0.0 | 9730.0 | 285.0 | 14.Aug.2028 | 425.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 197.851,83 | 0.0 | 9759.0 | 99.0 | 15.Juli2026 | 288.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 197.856,74 | 0.0 | 9800.0 | 567.0 | 20.Apr.2032 | 465.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 197.880,27 | 0.0 | 9761.0 | 716.0 | 30.Sept.2035 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 197.880,65 | 0.0 | 9753.0 | 328.0 | 01.März2029 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 197.909,50 | 0.0 | 9824.0 | 164.0 | 06.Apr.2027 | 300.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 197.914,51 | 0.0 | 9839.0 | 54.0 | 19.Jan.2026 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.925,04 | 0.0 | 9742.0 | 1339.0 | 20.Sept.2052 | 545.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 197.945,37 | 0.0 | 9848.0 | 232.0 | 10.Aug.2030 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 197.972,54 | 0.0 | 9814.0 | 164.0 | 22.März2027 | 305.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 197.992,17 | 0.0 | 9823.0 | 116.0 | 12.Sept.2026 | 250.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 198.004,52 | 0.0 | 9700.0 | 1359.0 | 20.Feb.2054 | 545.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 198.006,67 | 0.0 | 7773.0 | 1264.0 | 04.März2049 | 449.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 198.016,73 | 0.0 | 9807.0 | 204.0 | 19.Sept.2027 | 328.0 |
| DGFP | VINCI SA 144A | Transport | 198.024,93 | 0.0 | 9816.0 | 340.0 | 10.Apr.2029 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 198.045,43 | 0.0 | 9830.0 | 1393.0 | 15.Nov.2054 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 198.079,42 | 0.0 | 9687.0 | 1338.0 | 15.Feb.2055 | 570.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 198.088,66 | 0.0 | 9754.0 | 233.0 | 15.Jan.2028 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.099,99 | 0.0 | 9847.0 | 1380.0 | 25.Nov.2054 | 565.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 198.106,14 | 0.0 | 9807.0 | 208.0 | 13.Sept.2027 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.133,18 | 0.0 | 9869.0 | 181.0 | 25.Mai2027 | 363.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.154,10 | 0.0 | 9767.0 | 194.0 | 20.Juli2027 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 198.191,76 | 0.0 | 9760.0 | 627.0 | 01.März2033 | 445.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 198.197,00 | 0.0 | 9781.0 | 150.0 | 31.Jan.2027 | 305.0 |
| C | CITIGROUP INC | Bankwesen | 198.201,38 | 0.0 | 9755.0 | 707.0 | 19.Sept.2039 | 541.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.204,02 | 0.0 | 9762.0 | 1441.0 | 01.Apr.2063 | 585.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 198.228,37 | 0.0 | 9822.0 | 166.0 | 31.März2027 | 350.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 198.238,78 | 0.0 | 9879.0 | 183.0 | 02.Juni2027 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.240,15 | 0.0 | 7822.0 | 1387.0 | 01.Apr.2052 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 198.255,65 | 0.0 | 9840.0 | 1524.0 | 15.Nov.2064 | 560.0 |
| EXC | EXELON CORPORATION | Elektro- | 198.264,11 | 0.0 | 9827.0 | 421.0 | 15.Apr.2030 | 405.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 198.280,60 | 0.0 | 9786.0 | 99.0 | 15.Juli2026 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 198.297,57 | 0.0 | 9795.0 | 337.0 | 07.März2029 | 374.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 198.299,22 | 0.0 | 9888.0 | 89.0 | 02.Juni2026 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 198.304,83 | 0.0 | 9675.0 | 1389.0 | 17.Juli2054 | 525.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 198.320,47 | 0.0 | 9745.0 | 698.0 | 10.Sept.2034 | 550.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.328,13 | 0.0 | 9815.0 | 203.0 | 18.Sept.2027 | 350.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 198.334,35 | 0.0 | 9784.0 | 1427.0 | 01.Apr.2055 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.373,17 | 0.0 | 9801.0 | 330.0 | 15.März2029 | 395.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 198.403,43 | 0.0 | 9773.0 | 146.0 | 19.Jan.2027 | 326.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 198.451,61 | 0.0 | 9839.0 | 1103.0 | 02.Mai2042 | 500.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 198.489,43 | 0.0 | 9734.0 | 391.0 | 21.Jan.2030 | 425.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 198.491,75 | 0.0 | 9752.0 | 707.0 | 05.Sept.2039 | 530.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 198.508,21 | 0.0 | 9855.0 | 51.0 | 08.Jan.2026 | 145.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 198.508,66 | 0.0 | 9899.0 | 89.0 | 02.Juni2026 | 315.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.509,36 | 0.0 | 9915.0 | 94.0 | 22.Juni2026 | 375.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 198.511,58 | 0.0 | 9737.0 | 584.0 | 01.Aug.2032 | 450.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 198.513,48 | 0.0 | 9902.0 | 30.0 | 22.Okt.2025 | 120.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 198.521,53 | 0.0 | 9758.0 | 277.0 | 01.Aug.2028 | 400.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 198.523,79 | 0.0 | 9915.0 | 716.0 | 26.Juni2035 | 695.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 198.529,94 | 0.0 | 9852.0 | 1194.0 | 07.Mai2044 | 485.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 198.558,50 | 0.0 | 9858.0 | 211.0 | 27.Okt.2027 | 388.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 197.530,23 | 0.0 | 9852.0 | 824.0 | 03.Mai2034 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 197.691,06 | 0.0 | 983.0 | 432.0 | 19.Dez.2029 | 100.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 197.891,86 | 0.0 | 5586.0 | 1459.0 | 05.Sept.2046 | 285.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 198.181,39 | 0.0 | 7850.0 | 1459.0 | 16.Aug.2041 | 75.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 196.722,23 | 0.0 | 533.0 | 0.0 | nan | 0.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 196.231,95 | 0.0 | 9693.0 | 266.0 | 15.März2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.235,33 | 0.0 | 9741.0 | 165.0 | 01.Apr.2027 | 280.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 196.241,88 | 0.0 | 9806.0 | 95.0 | 22.Juni2026 | 213.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 196.280,50 | 0.0 | 9725.0 | 110.0 | 24.Aug.2026 | 250.0 |
| OKE | ONEOK INC | Energie | 196.285,33 | 0.0 | 9729.0 | 725.0 | 01.Nov.2034 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 196.297,02 | 0.0 | 9774.0 | 220.0 | 15.Nov.2027 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 196.297,04 | 0.0 | 9681.0 | 729.0 | 15.Sept.2034 | 450.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 196.325,67 | 0.0 | 9717.0 | 100.0 | 14.Juli2026 | 213.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 196.336,16 | 0.0 | 9685.0 | 246.0 | 22.März2028 | 475.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 196.344,63 | 0.0 | 9801.0 | 226.0 | 15.Dez.2027 | 345.0 |
| SPGI | S&P GLOBAL INC | Technologie | 196.347,26 | 0.0 | 9735.0 | 158.0 | 01.März2027 | 245.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 196.347,66 | 0.0 | 9756.0 | 345.0 | 15.Mai2029 | 469.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 196.360,15 | 0.0 | 9709.0 | 764.0 | 09.Apr.2035 | 471.0 |
| SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Gehalten, keine Gewährleistung | 196.362,41 | 0.0 | 9745.0 | 113.0 | 30.Aug.2026 | 213.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 196.383,86 | 0.0 | 9650.0 | 193.0 | 30.Juli2027 | 400.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 196.399,56 | 0.0 | 9606.0 | 1117.0 | 05.Feb.2044 | 525.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 196.447,48 | 0.0 | 9804.0 | 277.0 | 12.Juni2028 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 196.466,08 | 0.0 | 9737.0 | 211.0 | 19.Sept.2027 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.484,61 | 0.0 | 9732.0 | 920.0 | 20.Feb.2036 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.498,74 | 0.0 | 9743.0 | 470.0 | 15.Okt.2030 | 385.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 196.521,61 | 0.0 | 1028.0 | 253.0 | 02.Feb.2028 | 138.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 196.542,72 | 0.0 | 9743.0 | 212.0 | 29.Sept.2027 | 325.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.552,34 | 0.0 | 9785.0 | 357.0 | 21.Mai2029 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 196.553,56 | 0.0 | 9647.0 | 364.0 | 24.Juli2034 | 411.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 196.553,64 | 0.0 | 6445.0 | 1463.0 | 24.Feb.2050 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 196.563,55 | 0.0 | 9745.0 | 259.0 | 06.Apr.2028 | 350.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 196.565,03 | 0.0 | 9774.0 | 310.0 | 20.Nov.2028 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 196.569,33 | 0.0 | 9809.0 | 354.0 | 15.Juni2029 | 413.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 196.570,13 | 0.0 | 9791.0 | 77.0 | 15.Apr.2026 | 175.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.570,77 | 0.0 | 9770.0 | 122.0 | 03.Okt.2026 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.571,10 | 0.0 | 9732.0 | 638.0 | 15.Apr.2033 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 196.578,16 | 0.0 | 9642.0 | 1528.0 | 26.Feb.2064 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.582,43 | 0.0 | 9799.0 | 589.0 | 08.Juni2032 | 446.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.596,39 | 0.0 | 9723.0 | 155.0 | 12.Feb.2027 | 275.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 196.610,07 | 0.0 | 9789.0 | 129.0 | 02.Nov.2026 | 250.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 196.612,63 | 0.0 | 9658.0 | 190.0 | 04.Aug.2027 | 420.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 196.646,21 | 0.0 | 9812.0 | 231.0 | 13.Dez.2027 | 384.0 |
| GL | GLOBE LIFE INC | Versicherung | 196.674,51 | 0.0 | 9811.0 | 579.0 | 15.Juni2032 | 480.0 |
| AAPL | APPLE INC | Technologie | 196.680,50 | 0.0 | 9704.0 | 371.0 | 08.Aug.2029 | 325.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 196.713,77 | 0.0 | 7674.0 | 1391.0 | 12.Jan.2054 | 567.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 196.735,12 | 0.0 | 9731.0 | 725.0 | 23.Apr.2055 | 550.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 196.761,12 | 0.0 | 9788.0 | 60.0 | 10.Feb.2026 | 126.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 196.826,23 | 0.0 | 9681.0 | 1372.0 | 15.März2054 | 540.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 196.849,29 | 0.0 | 9825.0 | 181.0 | 12.Juni2027 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 196.850,92 | 0.0 | 9779.0 | 1075.0 | 15.Mai2041 | 485.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 196.864,41 | 0.0 | 9813.0 | 229.0 | 28.Nov.2027 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 196.875,95 | 0.0 | 9744.0 | 100.0 | 15.Juli2026 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 196.881,00 | 0.0 | 9794.0 | 57.0 | 01.Feb.2026 | 120.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 196.904,98 | 0.0 | 9762.0 | 339.0 | 09.Apr.2029 | 360.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 196.909,66 | 0.0 | 9773.0 | 1409.0 | 13.Mai2054 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 196.911,56 | 0.0 | 9805.0 | 130.0 | 03.Nov.2026 | 245.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 196.913,92 | 0.0 | 9804.0 | 65.0 | 02.März2026 | 125.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 196.925,39 | 0.0 | 9759.0 | 999.0 | 01.Mai2040 | 515.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 196.936,15 | 0.0 | 9763.0 | 161.0 | 08.März2027 | 265.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.938,41 | 0.0 | 9771.0 | 348.0 | 19.Apr.2029 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 196.946,96 | 0.0 | 9679.0 | 361.0 | 26.Juli2029 | 388.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 196.947,15 | 0.0 | 6545.0 | 959.0 | 01.Juni2037 | 326.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 196.958,32 | 0.0 | 9830.0 | 360.0 | 18.Juni2029 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.998,92 | 0.0 | 9685.0 | 1398.0 | 08.März2054 | 522.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 197.009,19 | 0.0 | 9777.0 | 1552.0 | 13.Mai2064 | 540.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 197.018,59 | 0.0 | 9818.0 | 243.0 | 01.März2028 | 380.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 197.024,93 | 0.0 | 9802.0 | 69.0 | 15.März2026 | 165.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 197.027,99 | 0.0 | 9734.0 | 330.0 | 01.März2029 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 197.034,55 | 0.0 | 9771.0 | 112.0 | 01.Sept.2026 | 240.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 197.042,54 | 0.0 | 9742.0 | 246.0 | 15.März2028 | 370.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 197.054,43 | 0.0 | 9738.0 | 200.0 | 19.Sept.2047 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 197.065,19 | 0.0 | 9805.0 | 69.0 | 19.März2026 | 169.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.069,74 | 0.0 | 9722.0 | 239.0 | 06.Feb.2028 | 324.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.077,61 | 0.0 | 9767.0 | 162.0 | 10.März2027 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 197.087,71 | 0.0 | 9838.0 | 180.0 | 15.Juni2027 | 343.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.105,86 | 0.0 | 9739.0 | 150.0 | 27.Jan.2027 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.136,65 | 0.0 | 9741.0 | 151.0 | 31.Jan.2027 | 275.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 197.143,03 | 0.0 | 9802.0 | 59.0 | 09.Feb.2026 | 140.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 197.149,51 | 0.0 | 9810.0 | 1386.0 | 01.Juni2054 | 550.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 197.169,07 | 0.0 | 9818.0 | 356.0 | 28.Mai2029 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 197.181,03 | 0.0 | 9732.0 | 724.0 | 26.Sept.2034 | 475.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 197.195,00 | 0.0 | 9815.0 | 720.0 | 25.Jan.2033 | 88.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 197.215,55 | 0.0 | 9793.0 | 122.0 | 03.Okt.2026 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 197.218,87 | 0.0 | 9658.0 | 1281.0 | 01.Sept.2054 | 605.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 197.221,46 | 0.0 | 9733.0 | 1122.0 | 08.Apr.2044 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 197.224,03 | 0.0 | 9623.0 | 1163.0 | 15.Jan.2045 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.224,93 | 0.0 | 9811.0 | 71.0 | 25.März2026 | 185.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 197.247,53 | 0.0 | 9775.0 | 421.0 | 15.Apr.2030 | 410.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 197.250,10 | 0.0 | 9846.0 | 180.0 | 15.Juni2027 | 341.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 197.265,16 | 0.0 | 9829.0 | 129.0 | 15.Nov.2026 | 265.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 197.279,83 | 0.0 | 9744.0 | 200.0 | 14.Sept.2077 | 400.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.284,34 | 0.0 | 9831.0 | 181.0 | 25.Mai2027 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 197.293,35 | 0.0 | 9751.0 | 334.0 | 16.März2029 | 388.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 197.296,52 | 0.0 | 9816.0 | 126.0 | 02.Nov.2026 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.304,21 | 0.0 | 9741.0 | 240.0 | 19.Jan.2028 | 275.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 197.304,37 | 0.0 | 9733.0 | 193.0 | 01.Aug.2027 | 315.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 197.306,77 | 0.0 | 7849.0 | 1407.0 | 26.Mai2053 | 576.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.306,88 | 0.0 | 9651.0 | 774.0 | 15.Juli2035 | 463.0 |
| MPLX | MPLX LP | Energie | 197.309,27 | 0.0 | 9807.0 | 65.0 | 01.März2026 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 197.321,79 | 0.0 | 9766.0 | 334.0 | 15.März2029 | 338.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.324,80 | 0.0 | 9807.0 | 55.0 | 26.Jan.2026 | 138.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 197.324,99 | 0.0 | 9851.0 | 180.0 | 15.Juni2027 | 325.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 197.325,68 | 0.0 | 9796.0 | 1181.0 | 21.Mai2048 | 615.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 197.341,05 | 0.0 | 9743.0 | 153.0 | 15.Feb.2027 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 197.344,82 | 0.0 | 9713.0 | 779.0 | 01.Sept.2035 | 460.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 197.349,89 | 0.0 | 9805.0 | 220.0 | 03.Nov.2028 | 382.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 197.384,00 | 0.0 | 9765.0 | 108.0 | 15.Aug.2026 | 274.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 196.443,78 | 0.0 | 9818.0 | 656.0 | 27.Feb.2032 | 10.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 196.464,99 | 0.0 | 9752.0 | 166.0 | 24.März2027 | 260.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 197.274,80 | 0.0 | 9736.0 | 1611.0 | 07.Apr.2064 | 400.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 197.363,52 | 0.0 | 6540.0 | 126.0 | 21.Okt.2026 | 300.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 195.078,50 | 0.0 | 8658.0 | 583.0 | 14.Dez.2031 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 195.088,40 | 0.0 | 9699.0 | 99.0 | 08.Juli2026 | 115.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 195.090,29 | 0.0 | 9753.0 | 1335.0 | 01.Juli2053 | 575.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 195.098,38 | 0.0 | 9649.0 | 149.0 | 19.Jan.2027 | 234.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 195.112,40 | 0.0 | 9637.0 | 1354.0 | 15.Apr.2054 | 555.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.125,10 | 0.0 | 9721.0 | 226.0 | 16.Nov.2027 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 195.132,88 | 0.0 | 11032.0 | 1381.0 | 01.Mai2064 | 701.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 195.152,92 | 0.0 | 9666.0 | 147.0 | 12.Jan.2027 | 195.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 195.173,19 | 0.0 | 9733.0 | 737.0 | 25.Feb.2033 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 195.214,36 | 0.0 | 9632.0 | 370.0 | 15.Aug.2029 | 338.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 195.225,51 | 0.0 | 9686.0 | 157.0 | 16.Feb.2027 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 195.231,92 | 0.0 | 9739.0 | 69.0 | 15.März2026 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 195.314,52 | 0.0 | 9697.0 | 350.0 | 18.Apr.2029 | 335.0 |
| HPQ | HP INC | Technologie | 195.322,50 | 0.0 | 9754.0 | 185.0 | 17.Juni2027 | 300.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 195.354,61 | 0.0 | 9614.0 | 369.0 | 30.Juli2029 | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 195.388,30 | 0.0 | 9736.0 | 128.0 | 27.Okt.2026 | 188.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 195.414,61 | 0.0 | 9667.0 | 149.0 | 22.Jan.2027 | 233.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 195.437,40 | 0.0 | 9686.0 | 160.0 | 02.März2027 | 259.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 195.453,05 | 0.0 | 9750.0 | 80.0 | 27.Apr.2026 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 195.459,26 | 0.0 | 9729.0 | 351.0 | 22.Mai2030 | 397.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 195.462,58 | 0.0 | 9608.0 | 1344.0 | 15.März2054 | 555.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 195.494,61 | 0.0 | 9605.0 | 1098.0 | 16.Sept.2044 | 575.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 195.497,45 | 0.0 | 9702.0 | 342.0 | 30.Apr.2029 | 425.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 195.518,40 | 0.0 | 9624.0 | 1097.0 | 26.März2044 | 570.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 195.551,76 | 0.0 | 9773.0 | 186.0 | 26.Juni2027 | 300.0 |
| AGR | AVANGRID INC | Elektro- | 195.559,03 | 0.0 | 9745.0 | 353.0 | 01.Juni2029 | 380.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 195.560,57 | 0.0 | 9744.0 | 179.0 | 22.Mai2028 | 307.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 195.586,13 | 0.0 | 9758.0 | 80.0 | 27.Apr.2026 | 120.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 195.613,60 | 0.0 | 9724.0 | 1370.0 | 26.Nov.2054 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 195.632,97 | 0.0 | 6453.0 | 1401.0 | 15.Okt.2049 | 434.0 |
| ENIIM | ENI SPA 144A | Energie | 195.638,31 | 0.0 | 9704.0 | 1310.0 | 15.Mai2054 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 195.645,41 | 0.0 | 9708.0 | 99.0 | 09.Juli2027 | 155.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 195.682,70 | 0.0 | 9736.0 | 349.0 | 15.Mai2029 | 370.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 195.712,55 | 0.0 | 9696.0 | 339.0 | 15.Apr.2029 | 420.0 |
| MMM | 3M CO MTN | Produktionsmittel | 195.749,56 | 0.0 | 9674.0 | 331.0 | 01.März2029 | 338.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 195.809,30 | 0.0 | 9714.0 | 347.0 | 23.Apr.2029 | 400.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 195.819,74 | 0.0 | 9635.0 | 708.0 | 13.Sept.2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 195.838,21 | 0.0 | 9717.0 | 162.0 | 08.März2027 | 235.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.844,19 | 0.0 | 9717.0 | 113.0 | 01.Sept.2026 | 225.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 195.875,41 | 0.0 | 9706.0 | 152.0 | 05.Feb.2027 | 215.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 195.879,02 | 0.0 | 9666.0 | 243.0 | 15.Feb.2028 | 338.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 195.880,85 | 0.0 | 9765.0 | 75.0 | 07.Apr.2026 | 125.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.888,19 | 0.0 | 9758.0 | 130.0 | 04.Nov.2026 | 225.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 195.904,57 | 0.0 | 9696.0 | 267.0 | 15.Apr.2029 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 195.913,21 | 0.0 | 8649.0 | 1222.0 | 18.Mai2046 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 195.915,65 | 0.0 | 9748.0 | 638.0 | 29.Mai2033 | 525.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 195.923,83 | 0.0 | 9764.0 | 77.0 | 15.Apr.2026 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 195.944,89 | 0.0 | 11775.0 | 494.0 | 03.Dez.2035 | 271.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 195.954,90 | 0.0 | 9713.0 | 158.0 | 24.Feb.2027 | 238.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 195.960,56 | 0.0 | 9754.0 | 220.0 | 13.Nov.2027 | 320.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 196.006,00 | 0.0 | 12709.0 | 748.0 | 28.Okt.2034 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.035,93 | 0.0 | 9730.0 | 161.0 | 10.März2027 | 231.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 196.037,83 | 0.0 | 9660.0 | 1109.0 | 22.März2043 | 510.0 |
| SRE | SEMPRA | Erdgas | 196.038,00 | 0.0 | 9787.0 | 182.0 | 15.Juni2027 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 196.045,52 | 0.0 | 9685.0 | 145.0 | 11.Jan.2028 | 247.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 196.052,54 | 0.0 | 7733.0 | 1424.0 | 24.März2052 | 400.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 196.082,42 | 0.0 | 9757.0 | 127.0 | 24.Okt.2026 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 196.097,28 | 0.0 | 9692.0 | 247.0 | 17.März2028 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 196.103,33 | 0.0 | 9780.0 | 59.0 | 09.Feb.2026 | 63.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 196.104,09 | 0.0 | 9721.0 | 100.0 | 13.Juli2026 | 180.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 196.105,70 | 0.0 | 9752.0 | 354.0 | 13.Mai2029 | 389.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 196.112,21 | 0.0 | 9750.0 | 1367.0 | 25.Mai2053 | 545.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 196.113,14 | 0.0 | 9629.0 | 364.0 | 18.Juli2029 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.135,10 | 0.0 | 9610.0 | 1173.0 | 17.Aug.2045 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 196.173,15 | 0.0 | 9648.0 | 1389.0 | 15.März2055 | 540.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 196.179,73 | 0.0 | 9792.0 | 90.0 | 03.Juni2026 | 213.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 196.203,41 | 0.0 | 9801.0 | 91.0 | 09.Juni2026 | 150.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 196.216,16 | 0.0 | 9773.0 | 60.0 | 10.Feb.2026 | 95.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 195.193,45 | 0.0 | 6497.0 | 633.0 | 20.Dez.2032 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 195.288,40 | 0.0 | 9751.0 | 841.0 | 15.Mai2034 | 88.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 195.606,05 | 0.0 | 11177.0 | 226.0 | 13.Okt.2027 | 1.0 |
| V | VISA INC | Technologie | 193.877,46 | 0.0 | 9653.0 | 171.0 | 15.Apr.2027 | 190.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 193.877,79 | 0.0 | 9653.0 | 125.0 | 15.Okt.2026 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 193.895,33 | 0.0 | 12549.0 | 869.0 | 15.Juli2039 | 813.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 193.908,25 | 0.0 | 9658.0 | 116.0 | 09.Sept.2026 | 120.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 193.914,14 | 0.0 | 9609.0 | 576.0 | 15.Apr.2032 | 405.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 193.954,39 | 0.0 | 12501.0 | 363.0 | 02.Okt.2029 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 193.966,81 | 0.0 | 9698.0 | 1392.0 | 02.Juli2054 | 550.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 193.990,87 | 0.0 | 9690.0 | 141.0 | 15.Dez.2026 | 206.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 193.993,12 | 0.0 | 9699.0 | 442.0 | 01.Juli2030 | 405.0 |
| INTC | INTEL CORPORATION | Technologie | 194.011,12 | 0.0 | 9479.0 | 1049.0 | 10.Feb.2043 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 194.011,21 | 0.0 | 9661.0 | 122.0 | 04.Okt.2026 | 160.0 |
| MSCI | MSCI INC 144A | Technologie | 194.021,92 | 0.0 | 9649.0 | 332.0 | 15.Nov.2029 | 400.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 194.045,57 | 0.0 | 9665.0 | 1195.0 | 05.Dez.2044 | 495.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 194.052,06 | 0.0 | 9545.0 | 404.0 | 14.Jan.2030 | 338.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 194.073,50 | 0.0 | 9683.0 | 84.0 | 10.Mai2026 | 145.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 194.104,49 | 0.0 | 9658.0 | 115.0 | 09.Sept.2026 | 150.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 194.122,22 | 0.0 | 9674.0 | 128.0 | 25.Okt.2026 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 194.135,64 | 0.0 | 9589.0 | 373.0 | 23.Aug.2029 | 330.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 194.196,07 | 0.0 | 9668.0 | 121.0 | 29.Sept.2026 | 160.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 194.214,61 | 0.0 | 9655.0 | 113.0 | 01.Sept.2026 | 165.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 194.215,43 | 0.0 | 9555.0 | 548.0 | 15.März2032 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 194.240,01 | 0.0 | 9490.0 | 1382.0 | 01.Feb.2055 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 194.241,58 | 0.0 | 9648.0 | 217.0 | 02.Nov.2027 | 381.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 194.251,05 | 0.0 | 9710.0 | 443.0 | 30.Juni2030 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 194.312,15 | 0.0 | 9712.0 | 95.0 | 22.Juni2026 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 194.348,67 | 0.0 | 9700.0 | 747.0 | 22.Apr.2033 | 75.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 194.351,49 | 0.0 | 9711.0 | 94.0 | 17.Juni2026 | 160.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 194.368,74 | 0.0 | 9718.0 | 99.0 | 30.Juni2027 | 168.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.411,03 | 0.0 | 9542.0 | 401.0 | 29.Jan.2030 | 420.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 194.413,65 | 0.0 | 9677.0 | 123.0 | 14.Okt.2031 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 194.419,20 | 0.0 | 9835.0 | 193.0 | 15.Aug.2027 | 356.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.429,79 | 0.0 | 9667.0 | 582.0 | 15.Mai2032 | 420.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 194.438,47 | 0.0 | 9635.0 | 1020.0 | 01.Nov.2040 | 513.0 |
| SRE | SEMPRA | Erdgas | 194.474,81 | 0.0 | 9562.0 | 666.0 | 01.Okt.2054 | 640.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 194.484,00 | 0.0 | 9702.0 | 584.0 | 13.Juni2033 | 429.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 194.488,05 | 0.0 | 9651.0 | 349.0 | 16.Apr.2029 | 350.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 194.495,96 | 0.0 | 9642.0 | 147.0 | 11.Jan.2027 | 175.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 194.500,74 | 0.0 | 9667.0 | 108.0 | 12.Aug.2026 | 150.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 194.539,50 | 0.0 | 9640.0 | 148.0 | 15.Jan.2027 | 188.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 194.549,81 | 0.0 | 9578.0 | 867.0 | 09.März2037 | 475.0 |
| SRE | SEMPRA | Erdgas | 194.576,93 | 0.0 | 9625.0 | 156.0 | 01.Apr.2052 | 413.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 194.591,79 | 0.0 | 9652.0 | 783.0 | 02.Nov.2033 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 194.623,34 | 0.0 | 9720.0 | 89.0 | 01.Juni2026 | 125.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 194.632,14 | 0.0 | 6390.0 | 1478.0 | 01.Apr.2061 | 385.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 194.637,39 | 0.0 | 9685.0 | 433.0 | 15.Mai2030 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 194.653,91 | 0.0 | 9662.0 | 344.0 | 22.Apr.2029 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 194.686,39 | 0.0 | 9479.0 | 1345.0 | 15.Jan.2055 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 194.701,09 | 0.0 | 9614.0 | 739.0 | 18.Sept.2034 | 420.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 194.706,77 | 0.0 | 9560.0 | 892.0 | 24.Jan.2037 | 400.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 194.727,69 | 0.0 | 9562.0 | 425.0 | 23.Apr.2030 | 395.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 194.737,35 | 0.0 | 9709.0 | 669.0 | 07.Juni2033 | 400.0 |
| RWE | RWE AG RegS | Elektro- | 194.751,95 | 0.0 | 9667.0 | 790.0 | 26.Nov.2033 | 100.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 194.758,74 | 0.0 | 9686.0 | 117.0 | 16.Sept.2026 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 194.865,07 | 0.0 | 9711.0 | 268.0 | 01.Juni2028 | 370.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 194.927,18 | 0.0 | 9655.0 | 1362.0 | 01.Mai2053 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 194.930,59 | 0.0 | 9560.0 | 1343.0 | 27.Feb.2053 | 538.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 194.964,77 | 0.0 | 9742.0 | 1467.0 | 28.Juni2064 | 588.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 194.997,43 | 0.0 | 9734.0 | 84.0 | 13.Mai2026 | 115.0 |
| SNX | TD SYNNEX CORP | Technologie | 194.998,21 | 0.0 | 9680.0 | 107.0 | 09.Aug.2026 | 175.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 195.002,89 | 0.0 | 9732.0 | 232.0 | 15.Dez.2032 | 380.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 195.010,20 | 0.0 | 9734.0 | 75.0 | 08.Apr.2026 | 70.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 195.011,19 | 0.0 | 9678.0 | 698.0 | 19.Nov.2032 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 195.025,86 | 0.0 | 9706.0 | 356.0 | 15.Mai2029 | 350.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 194.327,85 | 0.0 | 6452.0 | 317.0 | 15.Nov.2028 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 194.404,02 | 0.0 | 9644.0 | 1040.0 | 12.Jan.2037 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 194.432,51 | 0.0 | 9706.0 | 839.0 | 06.Mai2034 | 88.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 194.635,58 | 0.0 | 9678.0 | 583.0 | 15.Mai2032 | 413.0 |
| CAS | CALIFORNIA ST | Local Authority | 194.864,19 | 0.0 | 9568.0 | 922.0 | 01.März2043 | 520.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 194.711,89 | 0.0 | 9127.0 | 643.0 | 01.Apr.2050 | 350.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 192.713,36 | 0.0 | 9295.0 | 663.0 | 01.Jan.2057 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 192.732,35 | 0.0 | 9604.0 | 994.0 | 04.Apr.2036 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 192.759,63 | 0.0 | 9548.0 | 203.0 | 20.Aug.2027 | 245.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.793,16 | 0.0 | 9479.0 | 1406.0 | 10.Sept.2054 | 515.0 |
| FI | FISERV INC | Technologie | 192.832,80 | 0.0 | 9622.0 | 184.0 | 01.Juni2027 | 225.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 192.870,85 | 0.0 | 9616.0 | 125.0 | 15.Okt.2026 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 192.884,31 | 0.0 | 9622.0 | 125.0 | 15.Okt.2026 | 105.0 |
| OKE | ONEOK INC | Energie | 192.950,59 | 0.0 | 9533.0 | 376.0 | 01.Sept.2029 | 340.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 192.978,03 | 0.0 | 12458.0 | 524.0 | 08.Sept.2031 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 193.015,27 | 0.0 | 9542.0 | 335.0 | 22.Feb.2029 | 300.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 193.018,57 | 0.0 | 7670.0 | 302.0 | 14.Nov.2028 | 515.0 |
| NI | NISOURCE INC | Erdgas | 193.022,70 | 0.0 | 9590.0 | 431.0 | 01.Mai2030 | 360.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 193.033,86 | 0.0 | 9627.0 | 272.0 | 01.Juni2028 | 285.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 193.152,37 | 0.0 | 9490.0 | 1463.0 | 15.Sept.2064 | 565.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 193.167,31 | 0.0 | 9623.0 | 808.0 | 22.Nov.2033 | 50.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 193.173,29 | 0.0 | 9501.0 | 598.0 | 05.Aug.2032 | 385.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 193.187,60 | 0.0 | 9517.0 | 985.0 | 17.Nov.2036 | 195.0 |
| FOXA | FOX CORP | Kommunikation | 193.249,95 | 0.0 | 9419.0 | 1210.0 | 25.Jan.2049 | 558.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 193.256,42 | 0.0 | 9638.0 | 127.0 | 20.Okt.2026 | 125.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 193.341,50 | 0.0 | 9550.0 | 812.0 | 11.Apr.2038 | 520.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 193.390,34 | 0.0 | 9667.0 | 279.0 | 30.Juni2028 | 425.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 193.406,11 | 0.0 | 9597.0 | 161.0 | 08.März2027 | 230.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 193.470,67 | 0.0 | 9661.0 | 141.0 | 15.Dez.2026 | 263.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 193.484,11 | 0.0 | 9632.0 | 117.0 | 12.Sept.2026 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 193.535,66 | 0.0 | 10964.0 | 914.0 | 17.März2036 | 275.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 193.536,09 | 0.0 | 9518.0 | 405.0 | 30.Jan.2030 | 375.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 193.546,72 | 0.0 | 9583.0 | 295.0 | 01.Apr.2029 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 193.551,00 | 0.0 | 9544.0 | 1361.0 | 01.Apr.2053 | 530.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 193.562,48 | 0.0 | 9642.0 | 115.0 | 08.Sept.2026 | 113.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 193.602,98 | 0.0 | 9595.0 | 425.0 | 01.Apr.2030 | 335.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 193.604,71 | 0.0 | 9647.0 | 125.0 | 13.Okt.2026 | 150.0 |
| CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | 193.687,36 | 0.0 | 9629.0 | 123.0 | 08.Okt.2026 | 238.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 193.688,82 | 0.0 | 9662.0 | 136.0 | 25.Nov.2026 | 217.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 193.748,74 | 0.0 | 7738.0 | 1332.0 | 21.Juni2047 | 386.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 193.750,44 | 0.0 | 9652.0 | 354.0 | 23.Mai2029 | 325.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 193.764,92 | 0.0 | 7594.0 | 439.0 | 01.Aug.2030 | 516.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 193.773,56 | 0.0 | 9508.0 | 400.0 | 13.Jan.2030 | 385.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 193.782,62 | 0.0 | 9649.0 | 117.0 | 16.Sept.2026 | 135.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 193.784,50 | 0.0 | 9655.0 | 117.0 | 14.Sept.2026 | 115.0 |
| OC | OWENS CORNING | Produktionsmittel | 193.789,80 | 0.0 | 9656.0 | 437.0 | 01.Juni2030 | 388.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 193.799,64 | 0.0 | 9649.0 | 119.0 | 23.Sept.2026 | 150.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 193.818,35 | 0.0 | 9689.0 | 397.0 | 02.Nov.2029 | 365.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 193.847,97 | 0.0 | 9553.0 | 325.0 | 15.Jan.2029 | 300.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 193.863,10 | 0.0 | 9651.0 | 714.0 | 03.Dez.2032 | 63.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 192.796,86 | 0.0 | 6370.0 | 744.0 | 23.Okt.2034 | 450.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 193.804,62 | 0.0 | 9676.0 | 1001.0 | 27.Mai2036 | 125.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 193.078,88 | 0.0 | 6289.0 | 1437.0 | 15.Juli2060 | 317.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 191.537,45 | 0.0 | 9572.0 | 369.0 | 27.Juni2029 | 331.0 |
| USB | US BANCORP | Bankwesen | 191.548,20 | 0.0 | 9451.0 | 370.0 | 30.Juli2029 | 300.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 191.565,50 | 0.0 | 9478.0 | 248.0 | 21.Feb.2028 | 275.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 191.570,88 | 0.0 | 9317.0 | 701.0 | 17.Jan.2035 | 570.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 191.576,74 | 0.0 | 9491.0 | 383.0 | 11.Sept.2029 | 285.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 191.609,74 | 0.0 | 9570.0 | 1543.0 | 25.Juni2064 | 540.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 191.634,76 | 0.0 | 9547.0 | 796.0 | 20.Sept.2033 | 38.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 191.695,45 | 0.0 | 9532.0 | 309.0 | 29.Okt.2028 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 191.710,24 | 0.0 | 9511.0 | 429.0 | 06.Apr.2030 | 313.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 191.728,39 | 0.0 | 9569.0 | 436.0 | 18.Juni2030 | 438.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 191.744,04 | 0.0 | 9574.0 | 576.0 | 21.Juni2033 | 444.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 191.759,22 | 0.0 | 9578.0 | 187.0 | 10.Juni2027 | 170.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 191.761,69 | 0.0 | 9571.0 | 747.0 | 21.Apr.2033 | 74.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 191.852,01 | 0.0 | 9463.0 | 605.0 | 01.Sept.2032 | 385.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 191.861,56 | 0.0 | 9552.0 | 398.0 | 12.Nov.2029 | 295.0 |
| HUM | HUMANA INC | Versicherung | 191.878,24 | 0.0 | 9538.0 | 154.0 | 03.Feb.2027 | 135.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 191.903,87 | 0.0 | 9531.0 | 210.0 | 15.Sept.2027 | 215.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 191.919,30 | 0.0 | 9522.0 | 388.0 | 30.Sept.2029 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 191.948,48 | 0.0 | 9580.0 | 358.0 | 15.Juni2029 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 191.963,65 | 0.0 | 9454.0 | 408.0 | 15.Jan.2030 | 310.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 192.020,16 | 0.0 | 9596.0 | 755.0 | 16.Juni2033 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 192.084,53 | 0.0 | 14656.0 | 958.0 | 07.Juli2039 | 613.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 192.094,70 | 0.0 | 12316.0 | 759.0 | 02.Nov.2034 | 413.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 192.130,54 | 0.0 | 12544.0 | 393.0 | 06.Feb.2030 | 562.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 192.170,91 | 0.0 | 9547.0 | 151.0 | 21.Jan.2027 | 138.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 192.175,32 | 0.0 | 9561.0 | 434.0 | 15.Mai2030 | 363.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 192.216,65 | 0.0 | 9551.0 | 581.0 | 05.Mai2032 | 375.0 |
| MA | MASTERCARD INC | Technologie | 192.226,15 | 0.0 | 9586.0 | 360.0 | 01.Juni2029 | 295.0 |
| T | AT&T INC | Kommunikation | 192.228,31 | 0.0 | 9448.0 | 950.0 | 01.März2039 | 485.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 192.235,37 | 0.0 | 9485.0 | 750.0 | 01.Apr.2035 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 192.237,10 | 0.0 | 9454.0 | 1127.0 | 14.März2044 | 525.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 192.249,30 | 0.0 | 9611.0 | 303.0 | 01.Juli2029 | 400.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 192.254,39 | 0.0 | 9395.0 | 350.0 | 03.Juli2029 | 438.0 |
| CPGCN | VEREN INC RegS | Energie | 192.331,72 | 0.0 | 7681.0 | 710.0 | 21.Juni2034 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 192.425,17 | 0.0 | 9514.0 | 334.0 | 01.März2029 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 192.434,48 | 0.0 | 9559.0 | 589.0 | 04.Mai2032 | 388.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 192.500,42 | 0.0 | 9601.0 | 183.0 | 02.Juni2027 | 288.0 |
| EXC | PECO ENERGY CO | Elektro- | 192.505,66 | 0.0 | 9469.0 | 1390.0 | 15.Sept.2054 | 525.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 192.506,15 | 0.0 | 9415.0 | 718.0 | 29.Juli2035 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 192.513,41 | 0.0 | 9607.0 | 182.0 | 01.Juni2028 | 218.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 192.518,65 | 0.0 | 9557.0 | 1091.0 | 01.Okt.2054 | 508.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 192.541,52 | 0.0 | 9550.0 | 972.0 | 15.Nov.2040 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 192.625,83 | 0.0 | 9581.0 | 1298.0 | 01.Juni2053 | 588.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 192.658,79 | 0.0 | 9607.0 | 736.0 | 24.Feb.2033 | 63.0 |
| INTC | INTEL CORPORATION | Technologie | 192.677,65 | 0.0 | 9464.0 | 591.0 | 05.Aug.2032 | 415.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 191.549,58 | 0.0 | 9574.0 | 770.0 | 19.Mai2033 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 192.405,96 | 0.0 | 6392.0 | 1302.0 | 01.Dez.2043 | 345.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 190.401,25 | 0.0 | 9487.0 | 444.0 | 28.Mai2030 | 349.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 190.405,10 | 0.0 | 9409.0 | 635.0 | 01.Apr.2033 | 440.0 |
| T | AT&T INC | Kommunikation | 190.408,19 | 0.0 | 8321.0 | 1271.0 | 09.März2048 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 190.414,99 | 0.0 | 9470.0 | 437.0 | 13.Mai2030 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 190.415,90 | 0.0 | 12235.0 | 513.0 | 11.Juli2031 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 190.430,45 | 0.0 | 7504.0 | 1312.0 | 15.Sept.2047 | 380.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 190.481,44 | 0.0 | 9408.0 | 284.0 | 15.Juli2028 | 250.0 |
| HUM | HUMANA INC | Versicherung | 190.530,15 | 0.0 | 9408.0 | 374.0 | 15.Aug.2029 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 190.617,43 | 0.0 | 9367.0 | 1377.0 | 10.Sept.2054 | 528.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 190.660,84 | 0.0 | 9493.0 | 809.0 | 16.Dez.2033 | 63.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 190.669,71 | 0.0 | 7517.0 | 1093.0 | 02.Sept.2040 | 330.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 190.717,09 | 0.0 | 9384.0 | 1373.0 | 15.März2053 | 513.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 190.771,78 | 0.0 | 9527.0 | 186.0 | 01.Juni2027 | 129.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 190.776,60 | 0.0 | 9476.0 | 213.0 | 28.Sept.2027 | 240.0 |
| INTU | INTUIT INC | Technologie | 190.784,20 | 0.0 | 9477.0 | 196.0 | 15.Juli2027 | 135.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 190.801,68 | 0.0 | 12575.0 | 172.0 | 25.Apr.2028 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 190.855,93 | 0.0 | 12342.0 | 380.0 | 13.Sept.2029 | 405.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 190.911,57 | 0.0 | 9496.0 | 220.0 | 21.Okt.2027 | 250.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 190.918,00 | 0.0 | 9370.0 | 625.0 | 01.Feb.2033 | 420.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 190.955,09 | 0.0 | 9443.0 | 642.0 | 14.Okt.2038 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 190.966,00 | 0.0 | 14637.0 | 582.0 | 07.Juni2032 | 563.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 190.977,13 | 0.0 | 9390.0 | 1369.0 | 15.Sept.2054 | 535.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 190.978,10 | 0.0 | 11816.0 | 65.0 | 27.Feb.2026 | 297.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 190.978,48 | 0.0 | 9437.0 | 373.0 | 29.Juli2029 | 263.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 190.988,04 | 0.0 | 9440.0 | 1057.0 | 15.Okt.2041 | 513.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 191.060,43 | 0.0 | 9363.0 | 550.0 | 19.Jan.2032 | 419.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 191.091,93 | 0.0 | 9516.0 | 219.0 | 15.Okt.2027 | 180.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 191.114,88 | 0.0 | 7567.0 | 1304.0 | 15.Apr.2046 | 363.0 |
| SPGI | S&P GLOBAL INC | Technologie | 191.251,94 | 0.0 | 9472.0 | 339.0 | 01.März2029 | 270.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 191.293,66 | 0.0 | 9471.0 | 860.0 | 17.Okt.2034 | 113.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 191.303,44 | 0.0 | 9524.0 | 169.0 | 30.März2028 | 161.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 191.355,95 | 0.0 | 10319.0 | 159.0 | 15.Apr.2027 | 645.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 191.360,42 | 0.0 | 9502.0 | 1081.0 | 20.Mai2043 | 563.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 191.403,54 | 0.0 | 9484.0 | 425.0 | 03.Apr.2030 | 350.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.448,17 | 0.0 | 7706.0 | 1394.0 | 21.Mai2050 | 395.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 190.702,05 | 0.0 | 10896.0 | 317.0 | 15.Sept.2028 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 190.879,68 | 0.0 | 9451.0 | 859.0 | 17.Sept.2034 | 100.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 190.671,35 | 0.0 | 9516.0 | 182.0 | 15.Mai2027 | 132.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 189.243,66 | 0.0 | 9317.0 | 1078.0 | 15.März2042 | 488.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.256,99 | 0.0 | 9320.0 | 412.0 | 16.Jan.2030 | 310.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 189.261,13 | 0.0 | 9369.0 | 570.0 | 14.Apr.2032 | 435.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 189.266,01 | 0.0 | 9329.0 | 1318.0 | 04.Apr.2053 | 550.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 189.314,42 | 0.0 | 9327.0 | 406.0 | 15.Jan.2030 | 299.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 189.329,61 | 0.0 | 9408.0 | 259.0 | 23.März2028 | 211.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 189.349,54 | 0.0 | 9229.0 | 1342.0 | 15.Jan.2053 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 189.351,06 | 0.0 | 9299.0 | 1283.0 | 05.Sept.2049 | 517.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 189.377,58 | 0.0 | 7549.0 | 736.0 | 02.Juni2034 | 430.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 189.386,39 | 0.0 | 12567.0 | 267.0 | 29.Mai2028 | 538.0 |
| MMM | 3M CO | Produktionsmittel | 189.387,00 | 0.0 | 9404.0 | 433.0 | 15.Apr.2030 | 305.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 189.418,97 | 0.0 | 9333.0 | 1360.0 | 30.Sept.2054 | 540.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 189.441,35 | 0.0 | 9346.0 | 414.0 | 01.Feb.2030 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.457,89 | 0.0 | 6251.0 | 1477.0 | 15.Okt.2050 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 189.469,96 | 0.0 | 12421.0 | 708.0 | 03.Feb.2034 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 189.472,88 | 0.0 | 9356.0 | 1482.0 | 15.Apr.2064 | 550.0 |
| MSCI | MSCI INC 144A | Technologie | 189.482,09 | 0.0 | 9352.0 | 414.0 | 01.Sept.2030 | 363.0 |
| GLW | CORNING INC | Technologie | 189.501,81 | 0.0 | 9405.0 | 1253.0 | 15.Nov.2048 | 535.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 189.534,99 | 0.0 | 9382.0 | 462.0 | 01.Okt.2030 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 189.544,27 | 0.0 | 5330.0 | 1878.0 | 15.Aug.2060 | 225.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 189.551,95 | 0.0 | 9318.0 | 1110.0 | 15.März2044 | 538.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 189.556,26 | 0.0 | 9429.0 | 215.0 | 30.Sept.2028 | 190.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 189.618,76 | 0.0 | 9408.0 | 246.0 | 01.Feb.2028 | 175.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 189.649,31 | 0.0 | 9612.0 | 223.0 | 01.Sept.2031 | 254.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 189.671,80 | 0.0 | 9865.0 | 330.0 | 15.März2029 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 189.679,33 | 0.0 | 9279.0 | 1286.0 | 21.Feb.2053 | 563.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 189.744,72 | 0.0 | 9405.0 | 386.0 | 23.Sept.2029 | 300.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 189.754,71 | 0.0 | 9362.0 | 418.0 | 13.Feb.2030 | 325.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 189.757,96 | 0.0 | 9394.0 | 576.0 | 05.Apr.2032 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 189.810,94 | 0.0 | 9296.0 | 1154.0 | 15.Feb.2045 | 510.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 189.867,09 | 0.0 | 9480.0 | 117.0 | 15.Dez.2031 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 189.877,06 | 0.0 | 9448.0 | 477.0 | 15.Nov.2030 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.946,89 | 0.0 | 9393.0 | 1033.0 | 15.Okt.2040 | 488.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 189.947,00 | 0.0 | 9271.0 | 1133.0 | 05.März2054 | 695.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 190.031,59 | 0.0 | 9428.0 | 776.0 | 01.Sept.2033 | 75.0 |
| XEL | XCEL ENERGY INC | Elektro- | 190.044,27 | 0.0 | 9473.0 | 438.0 | 01.Juni2030 | 340.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 190.053,22 | 0.0 | 9427.0 | 1236.0 | 15.Mai2050 | 580.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 190.088,44 | 0.0 | 9417.0 | 425.0 | 15.März2030 | 295.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 190.219,68 | 0.0 | 9491.0 | 911.0 | 14.Mai2035 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 190.267,07 | 0.0 | 9315.0 | 1400.0 | 09.Feb.2054 | 500.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 190.268,67 | 0.0 | 9495.0 | 410.0 | 10.Dez.2029 | 300.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 190.269,12 | 0.0 | 9498.0 | 362.0 | 15.Juni2029 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 190.286,90 | 0.0 | 9420.0 | 578.0 | 01.Apr.2032 | 375.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 189.957,61 | 0.0 | 4674.0 | 2836.0 | 15.Jan.2120 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 188.037,96 | 0.0 | 12333.0 | 313.0 | 23.Feb.2034 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 188.059,29 | 0.0 | 9316.0 | 383.0 | 13.Sept.2030 | 287.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 188.084,78 | 0.0 | 7397.0 | 1277.0 | 01.Sept.2046 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 188.132,65 | 0.0 | 9376.0 | 206.0 | 15.Aug.2027 | 80.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 188.133,57 | 0.0 | 9308.0 | 422.0 | 01.März2030 | 295.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 188.150,79 | 0.0 | 9317.0 | 581.0 | 31.März2032 | 355.0 |
| PLD | PROLOGIS LP | REITS | 188.162,61 | 0.0 | 9383.0 | 1378.0 | 15.Juni2053 | 525.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 188.183,14 | 0.0 | 9408.0 | 857.0 | 29.Juni2034 | 75.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 188.203,19 | 0.0 | 9311.0 | 422.0 | 01.März2030 | 295.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 188.211,56 | 0.0 | 9320.0 | 425.0 | 18.März2030 | 313.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 188.225,21 | 0.0 | 9381.0 | 217.0 | 01.Okt.2027 | 120.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 188.288,74 | 0.0 | 12516.0 | 528.0 | 08.Nov.2030 | 45.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.294,79 | 0.0 | 9283.0 | 571.0 | 17.Feb.2032 | 350.0 |
| KLAC | KLA CORP | Technologie | 188.298,05 | 0.0 | 9266.0 | 1287.0 | 15.März2049 | 500.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 188.433,77 | 0.0 | 9301.0 | 1133.0 | 24.Okt.2048 | 638.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 188.475,96 | 0.0 | 9322.0 | 286.0 | 14.Juli2028 | 217.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 188.515,67 | 0.0 | 9279.0 | 408.0 | 14.Jan.2030 | 315.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 188.547,43 | 0.0 | 9362.0 | 434.0 | 06.Apr.2030 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.548,63 | 0.0 | 9384.0 | 398.0 | 07.Nov.2029 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 188.577,19 | 0.0 | 9363.0 | 391.0 | 01.Okt.2029 | 260.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 188.591,72 | 0.0 | 9301.0 | 416.0 | 21.Jan.2030 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 188.605,73 | 0.0 | 9330.0 | 285.0 | 12.Juli2028 | 213.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 188.611,14 | 0.0 | 9356.0 | 245.0 | 24.Jan.2028 | 171.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 188.632,73 | 0.0 | 9300.0 | 1382.0 | 02.Okt.2054 | 525.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 188.708,44 | 0.0 | 9313.0 | 414.0 | 22.Jan.2030 | 275.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 188.770,24 | 0.0 | 9360.0 | 387.0 | 15.Sept.2029 | 265.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 188.774,51 | 0.0 | 7449.0 | 1117.0 | 11.März2041 | 330.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 188.783,76 | 0.0 | 9434.0 | 748.0 | 20.Juni2033 | 125.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 188.855,60 | 0.0 | 6272.0 | 1522.0 | 04.Juni2051 | 294.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 188.881,64 | 0.0 | 9398.0 | 202.0 | 03.Aug.2027 | 113.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 188.896,90 | 0.0 | 9397.0 | 263.0 | 06.Apr.2028 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 188.929,53 | 0.0 | 9377.0 | 390.0 | 01.Okt.2029 | 275.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 188.968,51 | 0.0 | 9374.0 | 388.0 | 19.Sept.2029 | 260.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 188.976,87 | 0.0 | 9435.0 | 278.0 | 15.Juni2028 | 288.0 |
| WB | WEIBO CORP | Kommunikation | 188.983,99 | 0.0 | 9286.0 | 444.0 | 08.Juli2030 | 338.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 188.988,43 | 0.0 | 9390.0 | 396.0 | 17.Okt.2029 | 288.0 |
| HUM | HUMANA INC | Versicherung | 189.060,94 | 0.0 | 9330.0 | 1303.0 | 15.Apr.2054 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 189.081,38 | 0.0 | 9294.0 | 1028.0 | 01.Sept.2040 | 475.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 189.110,77 | 0.0 | 9429.0 | 737.0 | 30.März2033 | 88.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 189.135,02 | 0.0 | 9405.0 | 399.0 | 29.Okt.2029 | 297.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 186.852,73 | 0.0 | 9166.0 | 440.0 | 08.Juli2035 | 365.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 186.888,93 | 0.0 | 12106.0 | 290.0 | 03.Sept.2028 | 363.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 186.899,73 | 0.0 | 9331.0 | 280.0 | 03.Juni2028 | 170.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 186.926,15 | 0.0 | 6149.0 | 1553.0 | 15.Sept.2051 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 186.966,63 | 0.0 | 9330.0 | 215.0 | 16.Sept.2027 | 63.0 |
| EQIX | EQUINIX INC | Technologie | 186.989,64 | 0.0 | 6145.0 | 1501.0 | 15.Sept.2051 | 295.0 |
| CRM | SALESFORCE INC | Technologie | 186.989,86 | 0.0 | 9280.0 | 290.0 | 15.Juli2028 | 150.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 187.010,58 | 0.0 | 7464.0 | 1159.0 | 15.Dez.2041 | 338.0 |
| KLAC | KLA CORP | Technologie | 187.032,06 | 0.0 | 9122.0 | 1355.0 | 15.Juli2052 | 495.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 187.046,93 | 0.0 | 9193.0 | 565.0 | 21.Jan.2032 | 357.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 187.054,60 | 0.0 | 7394.0 | 1163.0 | 11.März2041 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 187.085,63 | 0.0 | 9345.0 | 282.0 | 15.Juni2028 | 190.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 187.093,06 | 0.0 | 9288.0 | 434.0 | 01.Apr.2030 | 263.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 187.107,86 | 0.0 | 9322.0 | 269.0 | 23.Apr.2028 | 175.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 187.113,56 | 0.0 | 9205.0 | 1152.0 | 11.März2044 | 488.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 187.124,59 | 0.0 | 9322.0 | 403.0 | 15.Nov.2029 | 260.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 187.148,78 | 0.0 | 9270.0 | 426.0 | 08.März2030 | 275.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 187.160,03 | 0.0 | 12192.0 | 1286.0 | 23.Nov.2043 | 400.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 187.176,27 | 0.0 | 9282.0 | 388.0 | 30.Sept.2029 | 300.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 187.181,20 | 0.0 | 9350.0 | 282.0 | 15.Juni2028 | 190.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 187.214,53 | 0.0 | 9200.0 | 1359.0 | 09.März2053 | 513.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 187.240,01 | 0.0 | 9351.0 | 281.0 | 15.Juni2028 | 230.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 187.252,05 | 0.0 | 9338.0 | 1534.0 | 15.Juni2062 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 187.289,34 | 0.0 | 9261.0 | 938.0 | 19.Sept.2035 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 187.316,62 | 0.0 | 12293.0 | 245.0 | 16.Feb.2029 | 445.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 187.371,50 | 0.0 | 9324.0 | 1398.0 | 01.Juni2054 | 520.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 187.381,99 | 0.0 | 9292.0 | 295.0 | 16.Aug.2028 | 204.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 187.489,73 | 0.0 | 9224.0 | 1381.0 | 14.März2053 | 500.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 187.492,23 | 0.0 | 12086.0 | 367.0 | 17.Juli2029 | 366.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 187.494,36 | 0.0 | 9288.0 | 1126.0 | 01.Nov.2043 | 514.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 187.502,04 | 0.0 | 9254.0 | 575.0 | 22.Feb.2032 | 335.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 187.620,28 | 0.0 | 9140.0 | 1360.0 | 07.Juli2052 | 495.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 187.632,68 | 0.0 | 9231.0 | 410.0 | 23.Jan.2050 | 340.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 187.722,92 | 0.0 | 9338.0 | 290.0 | 03.Nov.2033 | 295.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 187.731,19 | 0.0 | 9307.0 | 386.0 | 16.Okt.2029 | 375.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 187.751,81 | 0.0 | 9264.0 | 613.0 | 15.Aug.2032 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 187.814,04 | 0.0 | 9212.0 | 1136.0 | 28.März2054 | 685.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 187.841,85 | 0.0 | 12488.0 | 184.0 | 14.Juni2028 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 187.844,76 | 0.0 | 9281.0 | 418.0 | 01.Feb.2030 | 265.0 |
| HAL | HALLIBURTON COMPANY | Energie | 187.846,77 | 0.0 | 9294.0 | 422.0 | 01.März2030 | 292.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 187.880,85 | 0.0 | 9345.0 | 249.0 | 30.Jan.2028 | 115.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.894,33 | 0.0 | 9303.0 | 622.0 | 29.Sept.2032 | 356.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 187.991,00 | 0.0 | 12513.0 | 190.0 | 21.Juni2027 | 563.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 187.995,17 | 0.0 | 9371.0 | 444.0 | 03.Juni2030 | 362.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 187.191,22 | 0.0 | 12144.0 | 294.0 | 28.Aug.2028 | 338.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 187.426,10 | 0.0 | 9367.0 | 757.0 | 15.März2033 | 13.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 187.682,08 | 0.0 | 9296.0 | 1024.0 | 01.Nov.2053 | 518.0 |
| EQT | EQT CORP 144A | Energie | 185.696,96 | 0.0 | 9238.0 | 511.0 | 15.Mai2031 | 363.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 185.723,42 | 0.0 | 9171.0 | 1075.0 | 18.Okt.2043 | 563.0 |
| COP | CONOCOPHILLIPS CO | Energie | 185.725,24 | 0.0 | 9217.0 | 1351.0 | 15.Mai2053 | 530.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 185.808,34 | 0.0 | 9274.0 | 324.0 | 01.Dez.2028 | 190.0 |
| BRKHEC | PACIFICORP | Elektro- | 185.827,39 | 0.0 | 9220.0 | 1340.0 | 15.Mai2054 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 185.917,42 | 0.0 | 9233.0 | 297.0 | 15.Aug.2028 | 165.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.964,91 | 0.0 | 9210.0 | 584.0 | 28.März2032 | 338.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 185.982,80 | 0.0 | 9278.0 | 409.0 | 01.Dez.2029 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 185.993,41 | 0.0 | 9231.0 | 432.0 | 16.Apr.2030 | 325.0 |
| ADBE | ADOBE INC | Technologie | 186.023,47 | 0.0 | 9205.0 | 422.0 | 01.Feb.2030 | 230.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 186.035,96 | 0.0 | 12320.0 | 294.0 | 14.Juli2028 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 186.076,79 | 0.0 | 12078.0 | 1235.0 | 13.Okt.2042 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 186.079,50 | 0.0 | 9274.0 | 262.0 | 15.März2028 | 100.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 186.116,28 | 0.0 | 9267.0 | 567.0 | 17.Nov.2031 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 186.145,50 | 0.0 | 9209.0 | 425.0 | 13.Feb.2030 | 255.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 186.173,12 | 0.0 | 9067.0 | 1140.0 | 15.Juli2045 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 186.176,05 | 0.0 | 9211.0 | 422.0 | 05.Feb.2030 | 240.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 186.184,82 | 0.0 | 9296.0 | 281.0 | 07.Juni2029 | 189.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 186.199,40 | 0.0 | 9173.0 | 452.0 | 15.Juli2030 | 295.0 |
| VMW | VMWARE LLC | Technologie | 186.248,01 | 0.0 | 9244.0 | 296.0 | 15.Aug.2028 | 180.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 186.248,85 | 0.0 | 9243.0 | 591.0 | 15.Apr.2032 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 186.316,77 | 0.0 | 9272.0 | 987.0 | 25.Nov.2035 | 63.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 186.318,43 | 0.0 | 9234.0 | 934.0 | 27.Jan.2036 | 141.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 186.321,69 | 0.0 | 8811.0 | 1198.0 | 17.Nov.2045 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 186.345,99 | 0.0 | 9244.0 | 1287.0 | 15.Mai2052 | 563.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 186.349,28 | 0.0 | 12016.0 | 96.0 | 02.Okt.2026 | 463.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 186.370,71 | 0.0 | 9282.0 | 444.0 | 15.Mai2030 | 280.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 186.396,16 | 0.0 | 9303.0 | 278.0 | 11.Juni2028 | 288.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 186.410,11 | 0.0 | 9281.0 | 264.0 | 03.Apr.2028 | 159.0 |
| PSX | PHILLIPS 66 CO | Energie | 186.410,84 | 0.0 | 9157.0 | 1336.0 | 15.März2055 | 550.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 186.415,84 | 0.0 | 9270.0 | 266.0 | 28.Apr.2028 | 288.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.475,82 | 0.0 | 9150.0 | 484.0 | 14.Jan.2032 | 373.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 186.480,46 | 0.0 | 9312.0 | 327.0 | 10.Dez.2028 | 190.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 186.499,60 | 0.0 | 9261.0 | 301.0 | 15.Sept.2029 | 216.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 186.526,99 | 0.0 | 7356.0 | 19.0 | 10.Sept.2025 | 461.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 186.528,79 | 0.0 | 9216.0 | 574.0 | 15.März2032 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 186.530,62 | 0.0 | 9090.0 | 1217.0 | 10.Jan.2047 | 495.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 186.531,96 | 0.0 | 9201.0 | 1399.0 | 01.Okt.2053 | 498.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 186.557,11 | 0.0 | 12409.0 | 259.0 | 14.Juni2028 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 186.564,86 | 0.0 | 9250.0 | 867.0 | 28.Sept.2034 | 88.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 186.575,43 | 0.0 | 9317.0 | 326.0 | 14.Dez.2028 | 238.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 186.578,02 | 0.0 | 12092.0 | 289.0 | 29.Aug.2028 | 350.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.581,84 | 0.0 | 9296.0 | 444.0 | 21.Mai2030 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 186.598,09 | 0.0 | 7390.0 | 1211.0 | 13.Apr.2042 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 186.621,35 | 0.0 | 9208.0 | 455.0 | 15.Juli2030 | 265.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 186.647,12 | 0.0 | 9225.0 | 576.0 | 15.März2032 | 360.0 |
| MS | MORGAN STANLEY | Bankwesen | 186.673,58 | 0.0 | 9247.0 | 913.0 | 22.Apr.2039 | 446.0 |
| INTC | INTEL CORPORATION | Technologie | 186.700,44 | 0.0 | 9131.0 | 1296.0 | 21.Feb.2054 | 560.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 186.709,84 | 0.0 | 12058.0 | 525.0 | 22.Juli2031 | 350.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 186.725,25 | 0.0 | 9253.0 | 427.0 | 11.März2030 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 186.737,49 | 0.0 | 9289.0 | 440.0 | 01.Mai2030 | 280.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 186.743,02 | 0.0 | 9322.0 | 231.0 | 19.Nov.2027 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 186.750,61 | 0.0 | 12172.0 | 842.0 | 14.Nov.2035 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 186.758,24 | 0.0 | 9326.0 | 1117.0 | 19.Juni2039 | 238.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 186.771,65 | 0.0 | 9279.0 | 436.0 | 09.Apr.2030 | 260.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 186.808,66 | 0.0 | 9327.0 | 323.0 | 13.Dez.2029 | 247.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 186.822,85 | 0.0 | 9256.0 | 1150.0 | 05.Mai2045 | 538.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 186.842,71 | 0.0 | 9278.0 | 510.0 | 29.Apr.2031 | 365.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 185.984,98 | 0.0 | 12075.0 | 379.0 | 14.Aug.2029 | 313.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 185.975,37 | 0.0 | 9174.0 | 1314.0 | 01.Okt.2051 | 493.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 184.548,32 | 0.0 | 9078.0 | 1267.0 | 01.Okt.2054 | 590.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.588,00 | 0.0 | 9133.0 | 422.0 | 13.Feb.2031 | 250.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 184.593,60 | 0.0 | 9228.0 | 455.0 | 30.Juni2030 | 300.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 184.704,94 | 0.0 | 9064.0 | 1283.0 | 15.Sept.2054 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 184.721,37 | 0.0 | 8988.0 | 1094.0 | 21.Jan.2045 | 555.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 184.762,34 | 0.0 | 9212.0 | 1310.0 | 15.Juni2052 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 184.787,08 | 0.0 | 9106.0 | 494.0 | 15.Jan.2031 | 288.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 184.837,39 | 0.0 | 9229.0 | 453.0 | 15.Juni2030 | 280.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 184.850,30 | 0.0 | 9200.0 | 439.0 | 15.Mai2030 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 184.864,12 | 0.0 | 12225.0 | 617.0 | 21.Nov.2033 | 875.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 184.868,78 | 0.0 | 9153.0 | 428.0 | 25.Feb.2030 | 256.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 184.923,48 | 0.0 | 9175.0 | 432.0 | 15.März2030 | 240.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 184.923,77 | 0.0 | 9179.0 | 901.0 | 15.Mai2038 | 515.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.959,45 | 0.0 | 10078.0 | 733.0 | 15.Feb.2035 | 520.0 |
| WELL | WELLTOWER OP LLC | REITS | 184.981,72 | 0.0 | 9122.0 | 496.0 | 15.Jan.2031 | 275.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 185.003,33 | 0.0 | 9065.0 | 999.0 | 01.Sept.2041 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 185.027,19 | 0.0 | 9201.0 | 1280.0 | 01.Dez.2053 | 588.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 185.061,28 | 0.0 | 12190.0 | 168.0 | 30.März2027 | 488.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 185.069,49 | 0.0 | 12286.0 | 256.0 | 31.Mai2028 | 506.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 185.088,19 | 0.0 | 9199.0 | 438.0 | 15.Apr.2030 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 185.105,41 | 0.0 | 9198.0 | 965.0 | 16.Nov.2038 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 185.112,02 | 0.0 | 7340.0 | 24.0 | 29.Sept.2025 | 337.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.129,58 | 0.0 | 12014.0 | 195.0 | 04.Okt.2027 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 185.151,49 | 0.0 | 9041.0 | 1256.0 | 18.Juli2047 | 475.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 185.188,22 | 0.0 | 12003.0 | 375.0 | 12.Sept.2029 | 363.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 185.188,32 | 0.0 | 9210.0 | 1223.0 | 30.Nov.2048 | 555.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 185.250,30 | 0.0 | 7312.0 | 1351.0 | 15.Sept.2046 | 330.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 185.266,38 | 0.0 | 9227.0 | 315.0 | 02.Nov.2028 | 220.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 185.290,93 | 0.0 | 9215.0 | 399.0 | 02.Okt.2029 | 200.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 185.298,82 | 0.0 | 9240.0 | 448.0 | 01.Juni2030 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 185.321,87 | 0.0 | 9144.0 | 572.0 | 08.März2037 | 385.0 |
| MPLX | MPLX LP | Energie | 185.342,47 | 0.0 | 9058.0 | 1205.0 | 15.Feb.2049 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 185.400,01 | 0.0 | 9202.0 | 389.0 | 06.Sept.2029 | 213.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 185.444,95 | 0.0 | 9244.0 | 447.0 | 27.Mai2030 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 185.457,19 | 0.0 | 9266.0 | 458.0 | 23.Juni2030 | 280.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 185.499,78 | 0.0 | 9194.0 | 1424.0 | 19.Okt.2048 | 400.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.515,29 | 0.0 | 9207.0 | 389.0 | 05.Sept.2029 | 213.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 185.526,88 | 0.0 | 9228.0 | 520.0 | 06.Mai2031 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 185.534,25 | 0.0 | 9035.0 | 1256.0 | 16.Jan.2050 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 185.593,22 | 0.0 | 9235.0 | 306.0 | 15.Sept.2028 | 150.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.593,22 | 0.0 | 9122.0 | 1384.0 | 11.Sept.2054 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 185.615,23 | 0.0 | 12016.0 | 530.0 | 16.Sept.2032 | 385.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 185.656,75 | 0.0 | 9052.0 | 1219.0 | 09.Juli2040 | 200.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 185.658,67 | 0.0 | 9148.0 | 494.0 | 20.Jan.2031 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 185.659,36 | 0.0 | 9227.0 | 520.0 | 22.Apr.2031 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 184.909,99 | 0.0 | 6130.0 | 1961.0 | 28.Sept.2046 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 185.480,25 | 0.0 | 9246.0 | 904.0 | 10.Nov.2034 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 185.649,52 | 0.0 | 9274.0 | 1226.0 | 15.Juni2039 | 150.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 185.333,43 | 0.0 | 9598.0 | 220.0 | 01.Jan.2032 | 250.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 184.401,11 | 0.0 | 9182.0 | 923.0 | 01.Juni2039 | 438.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 183.381,90 | 0.0 | 9144.0 | 450.0 | 27.Mai2030 | 260.0 |
| SW | WRKCO INC | Basic Industry | 183.398,37 | 0.0 | 9880.0 | 264.0 | 01.Juni2028 | 390.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 183.443,02 | 0.0 | 10286.0 | 358.0 | 15.Sept.2029 | 660.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 183.448,65 | 0.0 | 11944.0 | 705.0 | 10.Sept.2034 | 625.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 183.468,90 | 0.0 | 9023.0 | 912.0 | 06.März2038 | 467.0 |
| FI | FISERV INC | Technologie | 183.515,25 | 0.0 | 9153.0 | 451.0 | 01.Juni2030 | 265.0 |
| ADI | ANALOG DEVICES INC | Technologie | 183.521,67 | 0.0 | 7270.0 | 1196.0 | 01.Okt.2041 | 280.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 183.544,37 | 0.0 | 9085.0 | 384.0 | 04.Sept.2029 | 282.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 183.611,23 | 0.0 | 9106.0 | 623.0 | 15.Okt.2032 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 183.618,01 | 0.0 | 9142.0 | 448.0 | 05.Mai2030 | 246.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 183.644,63 | 0.0 | 12220.0 | 524.0 | 15.Juni2031 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 183.660,57 | 0.0 | 11995.0 | 786.0 | 15.Nov.2034 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 183.813,07 | 0.0 | 10247.0 | 726.0 | 09.Jan.2035 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 183.813,31 | 0.0 | 6081.0 | 1560.0 | 02.Nov.2051 | 275.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 183.853,64 | 0.0 | 9019.0 | 1279.0 | 13.Sept.2054 | 575.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 183.865,95 | 0.0 | 11281.0 | 673.0 | 31.März2039 | 261.0 |
| AAPL | APPLE INC | Technologie | 183.874,11 | 0.0 | 6013.0 | 1746.0 | 05.Aug.2061 | 285.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 183.875,47 | 0.0 | 12029.0 | 990.0 | 18.Dez.2037 | 363.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 183.887,47 | 0.0 | 12153.0 | 519.0 | 11.Apr.2031 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.892,80 | 0.0 | 9058.0 | 453.0 | 03.Juli2030 | 275.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 183.914,09 | 0.0 | 9155.0 | 445.0 | 01.Mai2030 | 240.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 183.915,30 | 0.0 | 9132.0 | 585.0 | 27.Apr.2032 | 354.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 183.939,04 | 0.0 | 9083.0 | 1088.0 | 16.Okt.2043 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 184.038,30 | 0.0 | 9152.0 | 581.0 | 19.Mai2032 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.061,34 | 0.0 | 9123.0 | 514.0 | 25.März2031 | 296.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 184.177,52 | 0.0 | 9098.0 | 501.0 | 08.Jan.2031 | 230.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 184.190,83 | 0.0 | 9039.0 | 561.0 | 12.Jan.2033 | 360.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 184.216,50 | 0.0 | 9077.0 | 534.0 | 14.Juli2031 | 288.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.251,74 | 0.0 | 9070.0 | 994.0 | 26.Juli2036 | 130.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 184.262,32 | 0.0 | 9149.0 | 391.0 | 28.Aug.2029 | 188.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 184.323,25 | 0.0 | 9154.0 | 1552.0 | 18.Mai2063 | 505.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 184.354,29 | 0.0 | 9155.0 | 515.0 | 21.Apr.2031 | 320.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 184.382,57 | 0.0 | 9097.0 | 764.0 | 15.März2035 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.419,26 | 0.0 | 9810.0 | 1125.0 | 15.März2044 | 535.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.423,06 | 0.0 | 9165.0 | 1382.0 | 22.Mai2053 | 508.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 184.431,41 | 0.0 | 5955.0 | 1700.0 | 10.Sept.2052 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 184.464,37 | 0.0 | 7376.0 | 1176.0 | 29.Juni2041 | 299.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 184.466,57 | 0.0 | 9142.0 | 431.0 | 10.März2030 | 263.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 184.469,99 | 0.0 | 9154.0 | 305.0 | 12.Okt.2028 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 184.494,45 | 0.0 | 9189.0 | 588.0 | 01.Juni2032 | 420.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 183.710,66 | 0.0 | 9160.0 | 918.0 | 23.Jan.2035 | 50.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 183.783,23 | 0.0 | 12028.0 | 320.0 | 30.Nov.2028 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 184.159,21 | 0.0 | 7356.0 | 281.0 | 15.Juni2028 | 300.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 182.174,53 | 0.0 | 9039.0 | 516.0 | 01.Apr.2031 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 182.176,73 | 0.0 | 10613.0 | 754.0 | 01.Apr.2036 | 660.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.202,05 | 0.0 | 12013.0 | 424.0 | 01.März2030 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 182.211,40 | 0.0 | 10232.0 | 447.0 | 23.Sept.2030 | 510.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 182.227,51 | 0.0 | 9072.0 | 446.0 | 30.Apr.2030 | 230.0 |
| EOANGR | E.ON SE RegS | Elektro- | 182.263,69 | 0.0 | 11948.0 | 857.0 | 15.Jan.2036 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 182.321,05 | 0.0 | 8999.0 | 1113.0 | 01.Okt.2042 | 463.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 182.331,24 | 0.0 | 9097.0 | 455.0 | 01.Juni2030 | 230.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 182.372,57 | 0.0 | 10218.0 | 726.0 | 19.Feb.2035 | 550.0 |
| OZK | BANK OZK | Bankwesen | 182.373,57 | 0.0 | 9049.0 | 120.0 | 01.Okt.2031 | 275.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 182.446,87 | 0.0 | 8985.0 | 539.0 | 31.Jan.2032 | 325.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 182.471,28 | 0.0 | 11883.0 | 838.0 | 01.März2039 | 838.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 182.480,26 | 0.0 | 9006.0 | 538.0 | 01.März2032 | 350.0 |
| NTAP | NETAPP INC | Technologie | 182.496,39 | 0.0 | 10262.0 | 727.0 | 17.März2035 | 570.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 182.506,35 | 0.0 | 12138.0 | 745.0 | 11.Juni2034 | 425.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 182.515,31 | 0.0 | 9120.0 | 458.0 | 24.Juni2030 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.531,85 | 0.0 | 8950.0 | 1216.0 | 21.Aug.2046 | 486.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.556,87 | 0.0 | 10241.0 | 548.0 | 12.Feb.2032 | 490.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 182.588,06 | 0.0 | 12045.0 | 332.0 | 02.März2029 | 325.0 |
| LDOS | LEIDOS INC | Technologie | 182.645,46 | 0.0 | 10239.0 | 546.0 | 15.März2032 | 540.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 182.674,80 | 0.0 | 9074.0 | 481.0 | 22.Sept.2030 | 215.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 182.795,61 | 0.0 | 9110.0 | 1465.0 | 10.Juni2055 | 488.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 182.810,98 | 0.0 | 9110.0 | 598.0 | 01.Juni2032 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 182.816,78 | 0.0 | 10147.0 | 394.0 | 30.Jan.2030 | 488.0 |
| TCN | TELUS CORPORATION | Kommunikation | 182.876,38 | 0.0 | 9098.0 | 595.0 | 13.Mai2032 | 340.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 182.971,98 | 0.0 | 9084.0 | 1295.0 | 14.Nov.2048 | 488.0 |
| MPLX | MPLX LP | Energie | 182.987,83 | 0.0 | 9049.0 | 464.0 | 15.Aug.2030 | 265.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 182.991,32 | 0.0 | 9139.0 | 456.0 | 17.Juni2030 | 250.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 182.996,72 | 0.0 | 8968.0 | 538.0 | 07.Jan.2033 | 374.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 183.033,91 | 0.0 | 9022.0 | 454.0 | 15.Juli2030 | 280.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 183.050,87 | 0.0 | 12056.0 | 251.0 | 17.Feb.2028 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 183.062,29 | 0.0 | 10199.0 | 390.0 | 07.Jan.2030 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 183.094,88 | 0.0 | 9150.0 | 979.0 | 28.Juni2038 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 183.095,20 | 0.0 | 10392.0 | 1376.0 | 01.Juni2055 | 595.0 |
| NNN | NNN REIT INC | REITS | 183.099,82 | 0.0 | 9102.0 | 439.0 | 15.Apr.2030 | 250.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 183.106,09 | 0.0 | 9136.0 | 454.0 | 03.Juni2030 | 239.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 183.111,68 | 0.0 | 7309.0 | 138.0 | 02.Dez.2026 | 262.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 183.130,55 | 0.0 | 11918.0 | 114.0 | 04.Sept.2026 | 300.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 183.133,50 | 0.0 | 12092.0 | 170.0 | 02.Apr.2027 | 400.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 183.167,53 | 0.0 | 9017.0 | 1175.0 | 19.Dez.2039 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 183.168,19 | 0.0 | 9127.0 | 1259.0 | 07.Mai2040 | 175.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 183.174,43 | 0.0 | 10264.0 | 402.0 | 15.März2030 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.248,52 | 0.0 | 9046.0 | 417.0 | 15.Jan.2030 | 250.0 |
| NTAP | NETAPP INC | Technologie | 183.258,57 | 0.0 | 10312.0 | 547.0 | 17.März2032 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.281,72 | 0.0 | 9041.0 | 458.0 | 16.Juli2030 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 183.293,23 | 0.0 | 9084.0 | 867.0 | 24.Apr.2038 | 424.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 183.305,68 | 0.0 | 6049.0 | 1565.0 | 07.Okt.2051 | 355.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 182.329,41 | 0.0 | 3720.0 | 3719.0 | 30.Juni2120 | 85.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 182.563,80 | 0.0 | 365.0 | 931.0 | 17.Juni2036 | 340.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 182.952,95 | 0.0 | 11941.0 | 217.0 | 11.Okt.2027 | 300.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 183.001,94 | 0.0 | 9122.0 | 905.0 | 13.Nov.2034 | 38.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 181.003,25 | 0.0 | 10174.0 | 406.0 | 24.Feb.2030 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 181.005,03 | 0.0 | 11877.0 | 775.0 | 27.Jan.2036 | 377.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 181.016,66 | 0.0 | 8830.0 | 989.0 | 14.Feb.2042 | 575.0 |
| D | DOMINION ENERGY INC | Elektro- | 181.054,52 | 0.0 | 10192.0 | 429.0 | 15.Juni2030 | 500.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 181.077,61 | 0.0 | 9049.0 | 464.0 | 23.Juni2030 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 181.085,74 | 0.0 | 8926.0 | 576.0 | 12.Jan.2032 | 272.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 181.137,06 | 0.0 | 8943.0 | 584.0 | 03.Feb.2032 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 181.149,07 | 0.0 | 7083.0 | 1378.0 | 12.Jan.2049 | 346.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 181.156,06 | 0.0 | 8970.0 | 1431.0 | 22.Apr.2052 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 181.180,88 | 0.0 | 9013.0 | 1342.0 | 01.Dez.2053 | 535.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 181.190,06 | 0.0 | 11906.0 | 149.0 | 11.Jan.2027 | 313.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 181.205,62 | 0.0 | 8953.0 | 1035.0 | 01.Apr.2040 | 425.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 181.274,83 | 0.0 | 8958.0 | 1167.0 | 14.Okt.2044 | 488.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 181.287,43 | 0.0 | 11966.0 | 424.0 | 05.März2030 | 313.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 181.303,86 | 0.0 | 11982.0 | 438.0 | 24.März2030 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 181.348,51 | 0.0 | 10172.0 | 735.0 | 23.März2035 | 540.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 181.349,97 | 0.0 | 12083.0 | 363.0 | 26.Juni2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 181.364,08 | 0.0 | 9017.0 | 788.0 | 15.Mai2035 | 390.0 |
| AKERBP | AKER BP ASA 144A | Energie | 181.367,15 | 0.0 | 8925.0 | 531.0 | 15.Juli2031 | 310.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 181.373,37 | 0.0 | 8980.0 | 588.0 | 16.März2032 | 300.0 |
| TXT | TEXTRON INC | Produktionsmittel | 181.376,29 | 0.0 | 10152.0 | 738.0 | 15.Mai2035 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 181.401,70 | 0.0 | 8997.0 | 515.0 | 25.März2031 | 273.0 |
| LDOS | LEIDOS INC | Technologie | 181.420,37 | 0.0 | 10165.0 | 729.0 | 15.März2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.420,64 | 0.0 | 8851.0 | 1184.0 | 15.Juli2045 | 475.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 181.427,97 | 0.0 | 9046.0 | 518.0 | 03.Juni2032 | 313.0 |
| SSELN | SSE PLC RegS | Elektro- | 181.441,90 | 0.0 | 11740.0 | 169.0 | 31.Dez.2079 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 181.447,94 | 0.0 | 9050.0 | 1155.0 | 15.Dez.2043 | 480.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 181.500,67 | 0.0 | 9036.0 | 895.0 | 30.Okt.2034 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 181.605,05 | 0.0 | 9909.0 | 90.0 | 15.Juni2026 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 181.646,36 | 0.0 | 9061.0 | 1305.0 | 15.Juni2047 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 181.664,94 | 0.0 | 10059.0 | 720.0 | 30.Jan.2035 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 181.678,27 | 0.0 | 12083.0 | 753.0 | 11.Juni2034 | 420.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 181.695,90 | 0.0 | 10207.0 | 550.0 | 24.Feb.2032 | 495.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 181.780,10 | 0.0 | 12044.0 | 742.0 | 05.Mai2034 | 400.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 181.820,45 | 0.0 | 8956.0 | 569.0 | 22.Feb.2032 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 181.848,35 | 0.0 | 11853.0 | 380.0 | 13.Sept.2029 | 288.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 181.859,29 | 0.0 | 9011.0 | 471.0 | 10.Sept.2030 | 263.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 181.914,16 | 0.0 | 9018.0 | 430.0 | 01.März2030 | 230.0 |
| AAPL | APPLE INC | Technologie | 181.914,94 | 0.0 | 5952.0 | 1743.0 | 08.Feb.2061 | 280.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 181.950,08 | 0.0 | 12037.0 | 437.0 | 15.Apr.2030 | 370.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 182.005,25 | 0.0 | 7181.0 | 1227.0 | 02.Aug.2041 | 238.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 182.017,50 | 0.0 | 9017.0 | 510.0 | 17.März2031 | 288.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 182.022,79 | 0.0 | 12121.0 | 360.0 | 20.Juni2029 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 182.080,84 | 0.0 | 8876.0 | 1304.0 | 29.Jan.2054 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 182.093,30 | 0.0 | 7176.0 | 1346.0 | 25.Sept.2050 | 398.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 182.096,46 | 0.0 | 9080.0 | 453.0 | 20.Mai2030 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.107,89 | 0.0 | 10221.0 | 402.0 | 12.Feb.2030 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 182.122,78 | 0.0 | 10220.0 | 401.0 | 19.Feb.2030 | 505.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 182.128,88 | 0.0 | 9083.0 | 1427.0 | 15.Dez.2054 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 182.161,75 | 0.0 | 7156.0 | 1088.0 | 21.Juli2042 | 291.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 181.218,94 | 0.0 | 2236.0 | 708.0 | 25.Apr.2035 | 675.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 182.078,34 | 0.0 | 11973.0 | 154.0 | 31.Jan.2027 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 182.118,32 | 0.0 | 12012.0 | 254.0 | 24.Feb.2028 | 313.0 |
| CAS | CALIFORNIA ST | Local Authority | 181.129,50 | 0.0 | 11561.0 | 798.0 | 01.Nov.2039 | 735.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 181.534,30 | 0.0 | 9359.0 | 339.0 | 01.Nov.2034 | 250.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 182.097,67 | 0.0 | 9443.0 | 620.0 | 01.Jan.2049 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 179.848,77 | 0.0 | 10127.0 | 246.0 | 03.März2028 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.880,21 | 0.0 | 11798.0 | 310.0 | 15.Nov.2028 | 263.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 179.917,91 | 0.0 | 10129.0 | 744.0 | 30.März2035 | 520.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 179.938,30 | 0.0 | 8860.0 | 573.0 | 18.Jan.2032 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 179.938,91 | 0.0 | 10142.0 | 414.0 | 30.März2030 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 180.062,30 | 0.0 | 11823.0 | 460.0 | 31.Juli2035 | 371.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 180.119,07 | 0.0 | 8857.0 | 550.0 | 21.Jan.2033 | 334.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 180.154,30 | 0.0 | 8969.0 | 1256.0 | 02.Juni2046 | 463.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 180.155,11 | 0.0 | 8917.0 | 586.0 | 15.März2032 | 305.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 180.182,21 | 0.0 | 8898.0 | 544.0 | 12.Aug.2031 | 285.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 180.224,85 | 0.0 | 7120.0 | 1444.0 | 27.März2050 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.224,92 | 0.0 | 8951.0 | 1083.0 | 15.Nov.2041 | 463.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 180.227,89 | 0.0 | 11773.0 | 307.0 | 13.Nov.2028 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 180.233,62 | 0.0 | 10058.0 | 142.0 | 07.Jan.2027 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 180.286,17 | 0.0 | 8837.0 | 1144.0 | 12.Aug.2043 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.333,35 | 0.0 | 10128.0 | 237.0 | 12.Feb.2028 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.352,70 | 0.0 | 10121.0 | 547.0 | 04.Apr.2032 | 563.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 180.360,98 | 0.0 | 7966.0 | 1164.0 | 15.Nov.2042 | 385.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 180.400,52 | 0.0 | 10178.0 | 411.0 | 01.Apr.2030 | 519.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 180.404,57 | 0.0 | 11902.0 | 160.0 | 23.Feb.2027 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 180.408,66 | 0.0 | 8843.0 | 933.0 | 19.Jan.2038 | 392.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 180.410,27 | 0.0 | 8934.0 | 512.0 | 15.März2032 | 290.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 180.412,91 | 0.0 | 9001.0 | 455.0 | 01.Juni2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 180.461,54 | 0.0 | 8987.0 | 448.0 | 01.Mai2030 | 210.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 180.465,31 | 0.0 | 8988.0 | 449.0 | 29.Apr.2030 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.533,41 | 0.0 | 8923.0 | 505.0 | 31.Jan.2031 | 245.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 180.572,41 | 0.0 | 8886.0 | 570.0 | 19.Jan.2032 | 315.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 180.579,37 | 0.0 | 8950.0 | 595.0 | 15.März2032 | 265.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 180.589,61 | 0.0 | 12007.0 | 615.0 | 01.Juni2032 | 320.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.591,53 | 0.0 | 8967.0 | 1204.0 | 14.Mai2045 | 470.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 180.629,49 | 0.0 | 11883.0 | 710.0 | 15.Apr.2035 | 745.0 |
| INTNED | ING GROEP NV | Bankwesen | 180.681,45 | 0.0 | 8965.0 | 522.0 | 01.Apr.2032 | 273.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 180.684,44 | 0.0 | 10255.0 | 753.0 | 01.Juni2035 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 180.697,34 | 0.0 | 9008.0 | 452.0 | 15.Mai2030 | 205.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 180.704,98 | 0.0 | 10145.0 | 740.0 | 24.Feb.2035 | 510.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 180.705,95 | 0.0 | 7206.0 | 752.0 | 02.Juni2034 | 365.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 180.735,84 | 0.0 | 9008.0 | 487.0 | 28.Nov.2035 | 303.0 |
| NXPI | NXP BV | Technologie | 180.740,59 | 0.0 | 9455.0 | 433.0 | 01.Mai2030 | 340.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 180.750,44 | 0.0 | 11921.0 | 1102.0 | 24.März2040 | 400.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 180.789,14 | 0.0 | 8996.0 | 488.0 | 21.Okt.2030 | 220.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 180.828,07 | 0.0 | 8973.0 | 434.0 | 15.März2030 | 230.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 180.874,23 | 0.0 | 9006.0 | 447.0 | 01.Mai2030 | 225.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 180.882,48 | 0.0 | 8965.0 | 505.0 | 19.Apr.2031 | 388.0 |
| WELL | WELLTOWER OP LLC | REITS | 180.919,38 | 0.0 | 8918.0 | 577.0 | 15.Jan.2032 | 275.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 180.943,01 | 0.0 | 9006.0 | 527.0 | 05.Mai2031 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 179.839,88 | 0.0 | 11904.0 | 1759.0 | 25.Apr.2055 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 180.938,00 | 0.0 | 11910.0 | 152.0 | 25.Jan.2027 | 300.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 180.334,15 | 0.0 | 9437.0 | 611.0 | 01.Sept.2047 | 400.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 178.674,64 | 0.0 | 8874.0 | 480.0 | 19.Aug.2030 | 163.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 178.680,92 | 0.0 | 8821.0 | 1181.0 | 15.Apr.2047 | 530.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 178.690,05 | 0.0 | 8877.0 | 521.0 | 16.Apr.2031 | 272.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 178.730,87 | 0.0 | 8739.0 | 1168.0 | 01.Feb.2045 | 470.0 |
| FDX | FEDEX CORP 144A | Transport | 178.793,81 | 0.0 | 8871.0 | 1271.0 | 15.Mai2050 | 525.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 178.821,23 | 0.0 | 8804.0 | 572.0 | 15.Jan.2032 | 295.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 178.828,81 | 0.0 | 11765.0 | 130.0 | 13.Dez.2026 | 242.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 178.829,14 | 0.0 | 8846.0 | 544.0 | 23.Sept.2036 | 347.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 178.850,13 | 0.0 | 8878.0 | 523.0 | 05.März2031 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.851,58 | 0.0 | 8860.0 | 503.0 | 10.März2032 | 267.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 178.858,89 | 0.0 | 10178.0 | 391.0 | 01.Dez.2029 | 495.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 178.888,78 | 0.0 | 8874.0 | 478.0 | 17.Sept.2030 | 241.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 178.907,66 | 0.0 | 8744.0 | 1272.0 | 01.Feb.2049 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 178.928,82 | 0.0 | 8853.0 | 1027.0 | 15.Apr.2040 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 178.971,04 | 0.0 | 8802.0 | 568.0 | 12.Jan.2032 | 310.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 178.974,47 | 0.0 | 11708.0 | 311.0 | 22.Nov.2028 | 313.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 178.986,06 | 0.0 | 8848.0 | 501.0 | 03.März2036 | 305.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 178.994,48 | 0.0 | 11730.0 | 112.0 | 22.Aug.2026 | 200.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 179.009,20 | 0.0 | 8933.0 | 1288.0 | 15.Juni2043 | 273.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 179.065,91 | 0.0 | 8820.0 | 494.0 | 09.Feb.2031 | 335.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 179.077,37 | 0.0 | 8854.0 | 1246.0 | 20.Apr.2048 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 179.089,05 | 0.0 | 10159.0 | 571.0 | 15.Mai2032 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 179.141,16 | 0.0 | 8940.0 | 459.0 | 01.Juni2030 | 195.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 179.141,32 | 0.0 | 8869.0 | 459.0 | 18.Aug.2031 | 236.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 179.168,17 | 0.0 | 10085.0 | 406.0 | 15.März2030 | 525.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 179.175,38 | 0.0 | 8956.0 | 975.0 | 02.Nov.2047 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.202,27 | 0.0 | 10097.0 | 154.0 | 15.März2027 | 480.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 179.205,83 | 0.0 | 8949.0 | 542.0 | 15.Juni2031 | 240.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 179.244,31 | 0.0 | 8902.0 | 522.0 | 06.Apr.2031 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 179.266,34 | 0.0 | 8834.0 | 565.0 | 19.Jan.2033 | 285.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 179.279,04 | 0.0 | 8863.0 | 549.0 | 21.Juli2031 | 225.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 179.316,77 | 0.0 | 8912.0 | 524.0 | 15.Apr.2031 | 250.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 179.350,51 | 0.0 | 7157.0 | 1420.0 | 15.Juni2050 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 179.356,54 | 0.0 | 11820.0 | 40.0 | 26.Feb.2026 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 179.436,33 | 0.0 | 8910.0 | 1233.0 | 15.Mai2046 | 470.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 179.459,21 | 0.0 | 8852.0 | 619.0 | 15.Juli2032 | 260.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 179.461,97 | 0.0 | 8905.0 | 1203.0 | 06.Mai2044 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 179.489,73 | 0.0 | 8796.0 | 849.0 | 15.Juli2036 | 385.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 179.492,88 | 0.0 | 8928.0 | 568.0 | 25.Okt.2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 179.535,10 | 0.0 | 8806.0 | 887.0 | 24.Juli2038 | 388.0 |
| VRSN | VERISIGN INC | Technologie | 179.563,37 | 0.0 | 10216.0 | 571.0 | 01.Juni2032 | 525.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 179.582,14 | 0.0 | 8853.0 | 497.0 | 01.Feb.2031 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 179.594,68 | 0.0 | 8783.0 | 1196.0 | 30.Juli2045 | 465.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 179.601,10 | 0.0 | 8962.0 | 457.0 | 01.Juni2030 | 210.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 179.615,82 | 0.0 | 10081.0 | 742.0 | 15.Apr.2035 | 525.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 179.632,75 | 0.0 | 8926.0 | 582.0 | 31.Aug.2036 | 354.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 179.641,68 | 0.0 | 8930.0 | 441.0 | 31.März2030 | 205.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 179.648,48 | 0.0 | 8912.0 | 516.0 | 01.Apr.2031 | 280.0 |
| CRM | SALESFORCE INC | Technologie | 179.658,56 | 0.0 | 6399.0 | 1520.0 | 15.Juli2051 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 179.683,89 | 0.0 | 8768.0 | 1106.0 | 15.Jan.2043 | 465.0 |
| EQIX | EQUINIX INC | Technologie | 179.701,24 | 0.0 | 8885.0 | 462.0 | 15.Juli2030 | 215.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 179.703,14 | 0.0 | 8852.0 | 575.0 | 22.Jan.2032 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 179.704,10 | 0.0 | 8957.0 | 519.0 | 28.Mai2032 | 304.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 179.740,21 | 0.0 | 8951.0 | 545.0 | 22.Nov.2032 | 323.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 178.686,78 | 0.0 | 8934.0 | 942.0 | 18.Jan.2035 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 178.843,41 | 0.0 | 11829.0 | 72.0 | 23.März2026 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 178.863,46 | 0.0 | 11814.0 | 521.0 | 28.Feb.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 179.111,52 | 0.0 | 11841.0 | 525.0 | 12.März2031 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 179.295,60 | 0.0 | 11942.0 | 547.0 | 21.Juni2031 | 315.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 179.807,41 | 0.0 | 11987.0 | 834.0 | 10.Nov.2033 | 0.0 |
| BACR | BARCLAYS PLC | Bankwesen | 177.534,65 | 0.0 | 8846.0 | 558.0 | 24.Nov.2032 | 289.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 177.604,50 | 0.0 | 8871.0 | 934.0 | 25.Juni2038 | 463.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 177.609,57 | 0.0 | 8866.0 | 531.0 | 15.Juni2031 | 313.0 |
| AAPL | APPLE INC | Technologie | 177.625,19 | 0.0 | 10084.0 | 771.0 | 12.Mai2035 | 475.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 177.648,66 | 0.0 | 10059.0 | 124.0 | 20.Okt.2026 | 460.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 177.666,32 | 0.0 | 8825.0 | 580.0 | 02.Mai2052 | 350.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 177.730,43 | 0.0 | 8867.0 | 1277.0 | 26.Mai2040 | 163.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 177.794,16 | 0.0 | 8726.0 | 1362.0 | 01.März2053 | 488.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 177.803,25 | 0.0 | 10115.0 | 429.0 | 29.Mai2030 | 490.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 177.877,68 | 0.0 | 8656.0 | 1138.0 | 15.Feb.2052 | 626.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 177.880,11 | 0.0 | 8806.0 | 469.0 | 18.Aug.2030 | 238.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 177.930,62 | 0.0 | 8812.0 | 513.0 | 09.Feb.2031 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 177.956,14 | 0.0 | 11830.0 | 910.0 | 01.Juni2036 | 335.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 177.962,78 | 0.0 | 11847.0 | 224.0 | 15.Dez.2027 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 177.973,30 | 0.0 | 8869.0 | 518.0 | 24.Mai2032 | 280.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 177.976,55 | 0.0 | 10091.0 | 384.0 | 01.Nov.2029 | 465.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 178.059,12 | 0.0 | 8785.0 | 540.0 | 12.Juli2031 | 250.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 178.113,13 | 0.0 | 8805.0 | 463.0 | 12.Aug.2035 | 259.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 178.144,60 | 0.0 | 11747.0 | 585.0 | 05.März2033 | 338.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 178.157,26 | 0.0 | 8861.0 | 436.0 | 15.Mai2030 | 363.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 178.158,71 | 0.0 | 7096.0 | 558.0 | 25.Nov.2031 | 398.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 178.211,36 | 0.0 | 8799.0 | 583.0 | 01.Feb.2032 | 265.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 178.231,13 | 0.0 | 9953.0 | 318.0 | 15.Feb.2029 | 457.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.233,32 | 0.0 | 8888.0 | 503.0 | 21.Okt.2030 | 120.0 |
| MET | METLIFE INC | Versicherung | 178.244,53 | 0.0 | 8890.0 | 1185.0 | 15.Dez.2044 | 472.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 178.249,84 | 0.0 | 8812.0 | 578.0 | 13.März2037 | 332.0 |
| MPLX | MPLX LP | Energie | 178.253,94 | 0.0 | 8738.0 | 1176.0 | 01.März2047 | 520.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 178.262,76 | 0.0 | 11676.0 | 1209.0 | 31.Jan.2043 | 425.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 178.266,73 | 0.0 | 8832.0 | 515.0 | 02.März2031 | 245.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 178.276,90 | 0.0 | 5907.0 | 1561.0 | 15.Nov.2051 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 178.279,07 | 0.0 | 8883.0 | 535.0 | 13.Mai2031 | 230.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 178.286,89 | 0.0 | 8894.0 | 537.0 | 03.Juni2031 | 250.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 178.301,49 | 0.0 | 9413.0 | 404.0 | 01.Sept.2031 | 350.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 178.323,09 | 0.0 | 8849.0 | 479.0 | 17.Sept.2030 | 231.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 178.332,49 | 0.0 | 11529.0 | 509.0 | 15.Jan.2032 | 775.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 178.357,96 | 0.0 | 11779.0 | 885.0 | 25.März2036 | 350.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 178.397,71 | 0.0 | 8809.0 | 543.0 | 15.Juli2031 | 240.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 178.422,78 | 0.0 | 8813.0 | 585.0 | 26.Jan.2032 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 178.469,45 | 0.0 | 8767.0 | 971.0 | 08.Feb.2038 | 338.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 178.518,78 | 0.0 | 10151.0 | 751.0 | 29.Mai2035 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 178.527,29 | 0.0 | 8904.0 | 494.0 | 03.Dez.2030 | 275.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 178.529,67 | 0.0 | 8907.0 | 571.0 | 09.Dez.2031 | 299.0 |
| RS | RELIANCE INC | Basic Industry | 178.555,96 | 0.0 | 8846.0 | 471.0 | 15.Aug.2030 | 215.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 178.585,68 | 0.0 | 8913.0 | 540.0 | 09.Juni2031 | 255.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 178.591,26 | 0.0 | 10069.0 | 410.0 | 25.März2030 | 504.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 178.597,27 | 0.0 | 8857.0 | 518.0 | 11.März2031 | 238.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 178.630,44 | 0.0 | 8866.0 | 1343.0 | 15.Mai2052 | 505.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 177.751,39 | 0.0 | 8876.0 | 934.0 | 07.Feb.2035 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 177.840,95 | 0.0 | 8891.0 | 973.0 | 04.Juni2035 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 177.843,59 | 0.0 | 8892.0 | 913.0 | 02.Okt.2034 | 0.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 178.233,99 | 0.0 | 5927.0 | 459.0 | 17.Mai2030 | 175.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 178.608,13 | 0.0 | 5945.0 | 1968.0 | 24.Nov.2045 | 13.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 178.184,12 | 0.0 | 8909.0 | 466.0 | 01.Juli2030 | 215.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 177.674,94 | 0.0 | 9438.0 | 600.0 | 01.Juni2049 | 400.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 178.467,22 | 0.0 | 9358.0 | 570.0 | 01.Jan.2046 | 350.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 176.351,25 | 0.0 | 8723.0 | 1204.0 | 30.Apr.2049 | 550.0 |
| MMM | 3M CO MTN | Produktionsmittel | 176.359,77 | 0.0 | 11644.0 | 133.0 | 09.Nov.2026 | 150.0 |
| PSX | PHILLIPS 66 | Energie | 176.401,58 | 0.0 | 8810.0 | 504.0 | 15.Dez.2030 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 176.403,62 | 0.0 | 5845.0 | 1561.0 | 13.Nov.2050 | 255.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 176.405,14 | 0.0 | 8802.0 | 520.0 | 09.Juni2032 | 289.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 176.409,68 | 0.0 | 8705.0 | 1000.0 | 15.März2039 | 390.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 176.547,11 | 0.0 | 9947.0 | 445.0 | 15.Sept.2030 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 176.606,36 | 0.0 | 8801.0 | 937.0 | 06.Dez.2037 | 400.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 176.606,36 | 0.0 | 8707.0 | 467.0 | 21.Jan.2051 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.620,90 | 0.0 | 10020.0 | 428.0 | 15.Mai2030 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 176.622,21 | 0.0 | 10076.0 | 435.0 | 20.Juni2030 | 490.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 176.675,56 | 0.0 | 8768.0 | 562.0 | 23.Sept.2031 | 238.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 176.677,96 | 0.0 | 8827.0 | 531.0 | 23.Juni2032 | 269.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 176.691,51 | 0.0 | 11700.0 | 823.0 | 23.Apr.2035 | 350.0 |
| SKT | TANGER PROPERTIES LP | REITS | 176.700,64 | 0.0 | 8743.0 | 549.0 | 01.Sept.2031 | 275.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 176.763,33 | 0.0 | 9936.0 | 734.0 | 15.März2035 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 176.763,51 | 0.0 | 10088.0 | 434.0 | 24.Juni2030 | 510.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 176.824,42 | 0.0 | 8717.0 | 579.0 | 19.Jan.2032 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 176.881,81 | 0.0 | 8784.0 | 1103.0 | 15.Mai2042 | 463.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 176.897,65 | 0.0 | 8728.0 | 1133.0 | 19.Apr.2047 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 176.906,89 | 0.0 | 8750.0 | 593.0 | 21.Jan.2032 | 213.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 176.907,44 | 0.0 | 8787.0 | 524.0 | 12.März2031 | 190.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 176.907,70 | 0.0 | 8627.0 | 1184.0 | 25.Jan.2047 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 176.930,02 | 0.0 | 8774.0 | 1266.0 | 28.Apr.2045 | 410.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.011,54 | 0.0 | 10042.0 | 173.0 | 28.Apr.2027 | 410.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 177.054,38 | 0.0 | 8821.0 | 555.0 | 22.Nov.2032 | 287.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 177.065,78 | 0.0 | 8822.0 | 451.0 | 15.Apr.2030 | 148.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 177.070,71 | 0.0 | 7928.0 | 1313.0 | 12.Sept.2047 | 395.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 177.097,70 | 0.0 | 8682.0 | 1181.0 | 12.Sept.2049 | 565.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 177.112,48 | 0.0 | 8826.0 | 499.0 | 27.Okt.2030 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 177.152,23 | 0.0 | 10086.0 | 436.0 | 03.Juni2030 | 460.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 177.158,61 | 0.0 | 11463.0 | 1595.0 | 15.Okt.2053 | 415.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 177.202,20 | 0.0 | 8725.0 | 1024.0 | 17.Juni2036 | 88.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 177.203,08 | 0.0 | 8847.0 | 490.0 | 17.Dez.2030 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 177.224,74 | 0.0 | 10055.0 | 534.0 | 13.Nov.2031 | 532.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.225,63 | 0.0 | 8831.0 | 535.0 | 15.Mai2031 | 230.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 177.225,86 | 0.0 | 8852.0 | 548.0 | 15.Juni2031 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 177.246,89 | 0.0 | 8846.0 | 460.0 | 28.Mai2030 | 170.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 177.268,26 | 0.0 | 8803.0 | 503.0 | 19.Apr.2051 | 300.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 177.325,62 | 0.0 | 8827.0 | 490.0 | 01.Nov.2030 | 230.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 177.341,34 | 0.0 | 8797.0 | 517.0 | 23.März2031 | 255.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 177.390,93 | 0.0 | 9937.0 | 719.0 | 01.März2035 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.418,48 | 0.0 | 8802.0 | 1142.0 | 06.Nov.2042 | 440.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 177.440,19 | 0.0 | 8766.0 | 505.0 | 13.Jan.2031 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.463,39 | 0.0 | 8705.0 | 1093.0 | 03.Nov.2038 | 188.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 176.328,62 | 0.0 | 5871.0 | 1985.0 | 26.Jan.2046 | 13.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 175.796,33 | 0.0 | 8652.0 | 1548.0 | 15.Sept.2060 | 463.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 175.135,81 | 0.0 | 8706.0 | 528.0 | 03.Apr.2031 | 206.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 175.150,27 | 0.0 | 8687.0 | 600.0 | 15.März2032 | 238.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 175.183,15 | 0.0 | 8717.0 | 561.0 | 15.Nov.2031 | 320.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 175.199,70 | 0.0 | 8703.0 | 525.0 | 02.Feb.2031 | 138.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 175.209,62 | 0.0 | 8748.0 | 539.0 | 15.Juni2031 | 260.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 175.215,60 | 0.0 | 8744.0 | 536.0 | 10.Juni2031 | 270.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 175.219,29 | 0.0 | 8687.0 | 517.0 | 19.Jan.2031 | 163.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 175.220,16 | 0.0 | 8691.0 | 519.0 | 15.Feb.2031 | 185.0 |
| PSX | PHILLIPS 66 | Energie | 175.259,73 | 0.0 | 8699.0 | 1159.0 | 15.Nov.2044 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 175.299,55 | 0.0 | 8726.0 | 492.0 | 15.Okt.2030 | 180.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 175.340,73 | 0.0 | 8670.0 | 582.0 | 15.März2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.359,79 | 0.0 | 11621.0 | 158.0 | 09.Feb.2027 | 150.0 |
| MPLX | MPLX LP | Energie | 175.361,78 | 0.0 | 8723.0 | 1213.0 | 01.Dez.2047 | 520.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 175.385,23 | 0.0 | 8743.0 | 478.0 | 25.Nov.2035 | 257.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 175.403,35 | 0.0 | 8694.0 | 655.0 | 14.Apr.2033 | 350.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 175.425,62 | 0.0 | 8630.0 | 1369.0 | 15.Sept.2052 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 175.465,44 | 0.0 | 8577.0 | 1307.0 | 14.Feb.2053 | 513.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 175.527,69 | 0.0 | 9817.0 | 1294.0 | 15.Mai2055 | 613.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 175.558,42 | 0.0 | 10024.0 | 745.0 | 15.Juli2035 | 600.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 175.576,31 | 0.0 | 11689.0 | 182.0 | 08.Juni2027 | 213.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 175.590,88 | 0.0 | 8724.0 | 1253.0 | 16.Nov.2045 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.641,60 | 0.0 | 8704.0 | 558.0 | 13.Sept.2031 | 256.0 |
| V | VISA INC | Technologie | 175.642,20 | 0.0 | 11701.0 | 93.0 | 15.Juni2026 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.665,14 | 0.0 | 8721.0 | 474.0 | 08.Sept.2031 | 198.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 175.676,06 | 0.0 | 11616.0 | 744.0 | 11.Apr.2034 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 175.698,83 | 0.0 | 10026.0 | 273.0 | 20.Juni2028 | 430.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 175.721,88 | 0.0 | 11493.0 | 649.0 | 15.Sept.2032 | 238.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 175.759,41 | 0.0 | 8749.0 | 604.0 | 15.Mai2032 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 175.841,58 | 0.0 | 9979.0 | 432.0 | 01.Mai2030 | 405.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 175.852,62 | 0.0 | 8726.0 | 519.0 | 04.Feb.2031 | 163.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 175.861,91 | 0.0 | 8735.0 | 477.0 | 22.Juli2030 | 130.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 175.869,68 | 0.0 | 8697.0 | 1359.0 | 15.Apr.2050 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 175.886,53 | 0.0 | 9973.0 | 777.0 | 01.Mai2035 | 460.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 175.902,88 | 0.0 | 8727.0 | 1196.0 | 15.Mai2047 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 175.906,79 | 0.0 | 8758.0 | 580.0 | 25.Okt.2031 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.913,45 | 0.0 | 9971.0 | 756.0 | 15.Mai2035 | 515.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 175.924,53 | 0.0 | 8740.0 | 527.0 | 02.März2031 | 170.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 175.937,98 | 0.0 | 8706.0 | 510.0 | 09.Feb.2031 | 230.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 175.984,74 | 0.0 | 11601.0 | 1089.0 | 10.Apr.2041 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 176.029,27 | 0.0 | 9953.0 | 562.0 | 20.Apr.2037 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.029,49 | 0.0 | 8710.0 | 551.0 | 28.Juli2031 | 215.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 176.038,06 | 0.0 | 9876.0 | 1365.0 | 15.März2055 | 565.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 176.046,26 | 0.0 | 6871.0 | 1413.0 | 12.Jan.2052 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 176.054,12 | 0.0 | 11733.0 | 11.0 | 13.Aug.2025 | 3.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 176.060,23 | 0.0 | 8751.0 | 485.0 | 15.Sept.2030 | 175.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 176.136,98 | 0.0 | 10053.0 | 275.0 | 23.Juni2028 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 176.169,36 | 0.0 | 8789.0 | 456.0 | 01.Juni2030 | 225.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 176.185,45 | 0.0 | 8744.0 | 563.0 | 15.Sept.2031 | 220.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.237,34 | 0.0 | 10002.0 | 263.0 | 15.Mai2028 | 435.0 |
| COP | CONOCOPHILLIPS CO | Energie | 176.255,55 | 0.0 | 7224.0 | 1550.0 | 15.März2062 | 403.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 175.141,48 | 0.0 | 8746.0 | 984.0 | 16.Juli2035 | 10.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 175.808,46 | 0.0 | 11604.0 | 835.0 | 26.Feb.2035 | 288.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 175.787,36 | 0.0 | 10018.0 | 1064.0 | 15.Juni2042 | 572.0 |
| ECL | ECOLAB INC | Basic Industry | 173.978,84 | 0.0 | 8610.0 | 594.0 | 01.Feb.2032 | 213.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 174.016,25 | 0.0 | 8700.0 | 552.0 | 01.Juli2031 | 205.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 174.037,70 | 0.0 | 6828.0 | 1136.0 | 11.Jan.2041 | 281.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 174.038,13 | 0.0 | 9845.0 | 112.0 | 15.Sept.2026 | 335.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 174.089,68 | 0.0 | 11304.0 | 897.0 | 15.Jan.2039 | 650.0 |
| MS | MORGAN STANLEY | Bankwesen | 174.113,65 | 0.0 | 8521.0 | 1207.0 | 27.Jan.2045 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 174.124,54 | 0.0 | 6812.0 | 1649.0 | 05.Feb.2070 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 174.144,11 | 0.0 | 8499.0 | 1149.0 | 29.Juli2045 | 490.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 174.180,42 | 0.0 | 9904.0 | 1372.0 | 01.Dez.2054 | 570.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 174.197,61 | 0.0 | 11559.0 | 159.0 | 17.Feb.2027 | 125.0 |
| MAS | MASCO CORP | Produktionsmittel | 174.218,99 | 0.0 | 8660.0 | 485.0 | 01.Okt.2030 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.228,24 | 0.0 | 8655.0 | 527.0 | 12.März2031 | 185.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 174.237,91 | 0.0 | 8702.0 | 458.0 | 18.Juni2030 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 174.239,63 | 0.0 | 6859.0 | 1413.0 | 10.März2051 | 355.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 174.298,74 | 0.0 | 8562.0 | 778.0 | 15.Jan.2035 | 330.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 174.310,67 | 0.0 | 11560.0 | 162.0 | 26.Feb.2027 | 150.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 174.341,83 | 0.0 | 8696.0 | 1158.0 | 15.Juni2043 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 174.351,77 | 0.0 | 8617.0 | 588.0 | 04.Feb.2032 | 245.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 174.360,46 | 0.0 | 8559.0 | 557.0 | 02.Feb.2032 | 383.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 174.398,96 | 0.0 | 8599.0 | 1161.0 | 18.März2043 | 420.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 174.420,04 | 0.0 | 12251.0 | 404.0 | 13.Feb.2030 | 463.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 174.425,72 | 0.0 | 8716.0 | 472.0 | 14.Juni2030 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 174.436,27 | 0.0 | 11563.0 | 261.0 | 07.März2028 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 174.480,84 | 0.0 | 8684.0 | 491.0 | 15.Okt.2030 | 188.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 174.514,71 | 0.0 | 9358.0 | 423.0 | 15.Juli2031 | 330.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 174.528,62 | 0.0 | 8641.0 | 545.0 | 16.Sept.2051 | 290.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 174.534,82 | 0.0 | 9937.0 | 99.0 | 01.Dez.2026 | 425.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 174.550,87 | 0.0 | 11620.0 | 539.0 | 15.Juni2031 | 313.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 174.603,54 | 0.0 | 8628.0 | 588.0 | 15.Jan.2032 | 220.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 174.748,98 | 0.0 | 9794.0 | 1334.0 | 03.März2055 | 581.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 174.774,86 | 0.0 | 6950.0 | 1450.0 | 20.Mai2051 | 350.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 174.828,20 | 0.0 | 9871.0 | 1360.0 | 15.Okt.2053 | 555.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 174.846,81 | 0.0 | 11643.0 | 53.0 | 13.Jan.2026 | 25.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 174.847,13 | 0.0 | 8703.0 | 493.0 | 05.Okt.2030 | 163.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 174.912,94 | 0.0 | 8664.0 | 505.0 | 11.Feb.2032 | 210.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 174.970,43 | 0.0 | 8654.0 | 1507.0 | 21.Apr.2060 | 480.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 175.012,88 | 0.0 | 11559.0 | 893.0 | 20.März2036 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 175.021,04 | 0.0 | 8721.0 | 497.0 | 01.Nov.2030 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 175.022,33 | 0.0 | 8729.0 | 1188.0 | 15.Dez.2044 | 468.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 175.023,30 | 0.0 | 8679.0 | 519.0 | 15.Feb.2031 | 190.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 175.029,43 | 0.0 | 8709.0 | 575.0 | 15.Okt.2031 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 175.051,14 | 0.0 | 11653.0 | 55.0 | 19.Jan.2026 | 33.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 175.063,92 | 0.0 | 8717.0 | 488.0 | 24.Okt.2031 | 192.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 175.076,65 | 0.0 | 8703.0 | 485.0 | 01.Sept.2030 | 150.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 175.082,32 | 0.0 | 8736.0 | 592.0 | 24.Nov.2031 | 175.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 175.085,33 | 0.0 | 8593.0 | 1136.0 | 19.Feb.2043 | 438.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 175.089,49 | 0.0 | 10252.0 | 583.0 | 15.Aug.2032 | 521.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 175.100,60 | 0.0 | 8583.0 | 517.0 | 22.Juli2031 | 387.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 175.109,47 | 0.0 | 8624.0 | 1130.0 | 01.Apr.2045 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 175.115,67 | 0.0 | 11614.0 | 161.0 | 08.März2027 | 163.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 175.128,71 | 0.0 | 6959.0 | 1435.0 | 15.Nov.2050 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 175.131,42 | 0.0 | 8713.0 | 560.0 | 02.Nov.2032 | 262.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 174.130,53 | 0.0 | 11564.0 | 122.0 | 28.Sept.2026 | 50.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 174.315,78 | 0.0 | 11611.0 | 77.0 | 13.Apr.2026 | 38.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 174.470,21 | 0.0 | 8711.0 | 1323.0 | 23.Mai2039 | 100.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 173.717,52 | 0.0 | 11291.0 | 562.0 | 15.Juli2032 | 625.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 173.748,97 | 0.0 | 11383.0 | 472.0 | 15.März2031 | 675.0 |
| META | META PLATFORMS INC | Kommunikation | 172.809,49 | 0.0 | 8464.0 | 1538.0 | 15.Aug.2062 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 172.828,52 | 0.0 | 9809.0 | 703.0 | 22.Nov.2034 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 172.972,65 | 0.0 | 8595.0 | 1287.0 | 20.Feb.2040 | 125.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 173.074,98 | 0.0 | 9667.0 | 1111.0 | 15.Aug.2045 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 173.139,58 | 0.0 | 8637.0 | 504.0 | 13.Nov.2030 | 145.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.155,30 | 0.0 | 8440.0 | 1154.0 | 08.Juli2044 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 173.172,52 | 0.0 | 8479.0 | 1407.0 | 05.Aug.2052 | 440.0 |
| AVGO | BROADCOM INC 144A | Technologie | 173.201,97 | 0.0 | 8561.0 | 666.0 | 15.Feb.2033 | 260.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 173.246,92 | 0.0 | 8505.0 | 773.0 | 15.Jan.2038 | 340.0 |
| WPC | WP CAREY INC | REITS | 173.254,39 | 0.0 | 8560.0 | 587.0 | 01.Feb.2032 | 245.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 173.271,72 | 0.0 | 8634.0 | 993.0 | 29.Okt.2035 | 38.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 173.341,48 | 0.0 | 8620.0 | 513.0 | 17.Mai2031 | 380.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 173.349,92 | 0.0 | 8500.0 | 660.0 | 26.Juli2033 | 388.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 173.354,20 | 0.0 | 8593.0 | 1290.0 | 12.Nov.2039 | 100.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 173.357,16 | 0.0 | 8452.0 | 1244.0 | 15.Jan.2048 | 465.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 173.364,02 | 0.0 | 8636.0 | 495.0 | 01.Nov.2030 | 188.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 173.579,59 | 0.0 | 8569.0 | 1280.0 | 01.Apr.2047 | 435.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.599,19 | 0.0 | 8546.0 | 1085.0 | 15.März2042 | 450.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 173.693,96 | 0.0 | 8569.0 | 542.0 | 07.Juli2031 | 238.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 173.711,93 | 0.0 | 8606.0 | 555.0 | 13.Sept.2031 | 263.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 173.719,33 | 0.0 | 8661.0 | 1232.0 | 10.Juni2044 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 173.734,60 | 0.0 | 9844.0 | 761.0 | 30.Apr.2035 | 488.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 173.790,56 | 0.0 | 8620.0 | 664.0 | 15.Apr.2033 | 325.0 |
| NOW | SERVICENOW INC | Technologie | 173.795,74 | 0.0 | 8643.0 | 486.0 | 01.Sept.2030 | 140.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 173.796,73 | 0.0 | 8622.0 | 562.0 | 14.Sept.2031 | 225.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 173.808,95 | 0.0 | 8614.0 | 514.0 | 15.Jan.2031 | 165.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 173.816,44 | 0.0 | 8570.0 | 1348.0 | 13.Sept.2047 | 400.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 173.819,19 | 0.0 | 8649.0 | 488.0 | 01.Sept.2030 | 125.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 173.843,56 | 0.0 | 8655.0 | 492.0 | 15.Sept.2030 | 125.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 173.887,29 | 0.0 | 8629.0 | 564.0 | 18.Aug.2031 | 175.0 |
| T | AT&T INC | Kommunikation | 173.952,93 | 0.0 | 8658.0 | 1168.0 | 01.Juni2044 | 465.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 172.929,19 | 0.0 | 8620.0 | 1099.0 | 19.Jan.2037 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 173.116,71 | 0.0 | 11541.0 | 96.0 | 19.Juni2026 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 173.287,09 | 0.0 | 4273.0 | 2678.0 | 15.Okt.2060 | 70.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 173.758,68 | 0.0 | 11376.0 | 567.0 | 01.Sept.2031 | 213.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 171.805,01 | 0.0 | 8439.0 | 1222.0 | 25.Aug.2045 | 430.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 171.847,37 | 0.0 | 11355.0 | 373.0 | 15.Nov.2029 | 775.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 171.865,60 | 0.0 | 8530.0 | 564.0 | 15.Sept.2031 | 213.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 171.961,02 | 0.0 | 8503.0 | 592.0 | 06.Jan.2032 | 195.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 172.011,27 | 0.0 | 6800.0 | 1518.0 | 01.Apr.2052 | 320.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 172.051,07 | 0.0 | 11767.0 | 0.0 | 03.Juli2025 | 225.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 172.064,73 | 0.0 | 8480.0 | 578.0 | 15.Jan.2032 | 265.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 172.069,84 | 0.0 | 8514.0 | 1342.0 | 21.Apr.2050 | 455.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 172.141,81 | 0.0 | 8567.0 | 1301.0 | 01.Dez.2048 | 465.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 172.177,54 | 0.0 | 8566.0 | 1221.0 | 01.Juni2047 | 495.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 172.198,17 | 0.0 | 8313.0 | 1062.0 | 15.Jan.2050 | 639.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 172.234,44 | 0.0 | 11248.0 | 490.0 | 15.Sept.2031 | 788.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 172.284,37 | 0.0 | 11421.0 | 231.0 | 15.Nov.2027 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 172.367,76 | 0.0 | 11361.0 | 306.0 | 12.Sept.2028 | 138.0 |
| LIN | LINDE INC | Basic Industry | 172.430,01 | 0.0 | 8578.0 | 485.0 | 10.Aug.2030 | 110.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 172.442,16 | 0.0 | 8558.0 | 565.0 | 01.Sept.2031 | 190.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 172.454,93 | 0.0 | 8491.0 | 1209.0 | 22.Sept.2046 | 475.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 172.465,16 | 0.0 | 8588.0 | 495.0 | 09.Okt.2030 | 155.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 172.492,95 | 0.0 | 8589.0 | 494.0 | 28.Sept.2030 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 172.547,75 | 0.0 | 8421.0 | 1289.0 | 11.Jan.2048 | 435.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 172.570,43 | 0.0 | 11392.0 | 198.0 | 16.Juli2027 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 172.572,56 | 0.0 | 8621.0 | 1324.0 | 26.Juni2048 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 172.585,29 | 0.0 | 8553.0 | 514.0 | 15.Jan.2031 | 165.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 172.604,85 | 0.0 | 8505.0 | 1161.0 | 13.März2043 | 415.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 172.708,00 | 0.0 | 11215.0 | 888.0 | 01.Aug.2039 | 713.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 172.731,36 | 0.0 | 8570.0 | 521.0 | 15.Feb.2031 | 175.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 172.765,09 | 0.0 | 9181.0 | 733.0 | 01.Okt.2034 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 172.772,80 | 0.0 | 8461.0 | 1174.0 | 01.März2048 | 530.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 171.644,25 | 0.0 | 11318.0 | 410.0 | 17.Okt.2029 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 171.698,03 | 0.0 | 8444.0 | 1623.0 | 20.Dez.2047 | 225.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 172.096,74 | 0.0 | 11456.0 | 159.0 | 08.Feb.2027 | 38.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 172.215,86 | 0.0 | 8611.0 | 3415.0 | 23.Sept.2059 | 0.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 172.379,60 | 0.0 | 11475.0 | 174.0 | 07.Apr.2027 | 63.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 172.469,34 | 0.0 | 8623.0 | 1020.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 172.513,02 | 0.0 | 8625.0 | 978.0 | 25.Juni2035 | 13.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 171.647,74 | 0.0 | 8581.0 | 1341.0 | 01.Jan.2049 | 447.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 170.521,94 | 0.0 | 8463.0 | 605.0 | 15.März2032 | 213.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 170.549,45 | 0.0 | 8470.0 | 568.0 | 22.Sept.2031 | 208.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 170.579,13 | 0.0 | 8419.0 | 1284.0 | 04.Apr.2048 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 170.589,13 | 0.0 | 8442.0 | 737.0 | 15.März2034 | 295.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 170.599,00 | 0.0 | 8508.0 | 1139.0 | 03.Dez.2039 | 275.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 170.679,47 | 0.0 | 11357.0 | 372.0 | 22.Mai2029 | 163.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 170.686,19 | 0.0 | 8513.0 | 1299.0 | 15.Juni2048 | 456.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 170.742,65 | 0.0 | 8403.0 | 1118.0 | 15.März2043 | 450.0 |
| DE | DEERE & CO | Produktionsmittel | 170.806,82 | 0.0 | 8515.0 | 1161.0 | 09.Juni2042 | 390.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 170.839,25 | 0.0 | 9579.0 | 1300.0 | 15.März2055 | 595.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 170.880,10 | 0.0 | 11271.0 | 514.0 | 30.Okt.2031 | 700.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 170.901,63 | 0.0 | 11069.0 | 548.0 | 15.Juli2032 | 700.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 170.974,36 | 0.0 | 8359.0 | 1109.0 | 30.Jan.2043 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 171.191,10 | 0.0 | 8522.0 | 617.0 | 29.Apr.2032 | 213.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 171.252,02 | 0.0 | 8504.0 | 716.0 | 15.Okt.2033 | 275.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 171.311,27 | 0.0 | 5655.0 | 1614.0 | 05.Okt.2051 | 315.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 171.351,50 | 0.0 | 11343.0 | 259.0 | 07.März2028 | 213.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 171.583,12 | 0.0 | 8464.0 | 1307.0 | 01.Apr.2049 | 455.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 171.585,46 | 0.0 | 8535.0 | 532.0 | 15.März2031 | 150.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 171.600,18 | 0.0 | 8513.0 | 586.0 | 31.März2036 | 263.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 170.500,96 | 0.0 | 6780.0 | 755.0 | 15.Mai2035 | 545.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 171.091,71 | 0.0 | 11356.0 | 227.0 | 25.Okt.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 171.247,26 | 0.0 | 11408.0 | 169.0 | 16.März2027 | 25.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 171.338,82 | 0.0 | 5692.0 | 1634.0 | 01.Dez.2051 | 315.0 |
| COP | CONOCOPHILLIPS | Energie | 169.325,88 | 0.0 | 10506.0 | 897.0 | 15.Mai2038 | 590.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 169.327,67 | 0.0 | 6772.0 | 1450.0 | 01.Juli2049 | 319.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 169.348,52 | 0.0 | 11115.0 | 591.0 | 08.Apr.2033 | 750.0 |
| T | AT&T INC | Kommunikation | 169.382,71 | 0.0 | 8449.0 | 1144.0 | 15.Dez.2042 | 430.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 169.395,87 | 0.0 | 8211.0 | 1019.0 | 31.Jan.2046 | 613.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 169.405,28 | 0.0 | 8335.0 | 1036.0 | 15.Aug.2039 | 355.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 169.452,03 | 0.0 | 8338.0 | 987.0 | 22.März2041 | 656.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 169.520,26 | 0.0 | 8361.0 | 1310.0 | 15.Okt.2040 | 138.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 169.556,52 | 0.0 | 8348.0 | 1089.0 | 15.März2042 | 438.0 |
| DVN | DEVON ENERGY CORP | Energie | 169.668,06 | 0.0 | 8421.0 | 1074.0 | 15.Mai2042 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 169.674,26 | 0.0 | 8451.0 | 1170.0 | 03.Dez.2042 | 405.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 169.695,00 | 0.0 | 8446.0 | 1420.0 | 01.Juni2053 | 455.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 169.727,31 | 0.0 | 11278.0 | 214.0 | 01.Sept.2027 | 38.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 169.941,37 | 0.0 | 8423.0 | 1370.0 | 01.Mai2050 | 435.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 169.958,47 | 0.0 | 6621.0 | 1533.0 | 12.Jan.2062 | 375.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 170.011,61 | 0.0 | 11034.0 | 519.0 | 01.Feb.2032 | 715.0 |
| L | LOEWS CORPORATION | Versicherung | 170.088,53 | 0.0 | 8451.0 | 1173.0 | 15.Mai2043 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 170.117,72 | 0.0 | 11336.0 | 160.0 | 12.Feb.2027 | 13.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 170.157,96 | 0.0 | 8449.0 | 639.0 | 15.Okt.2032 | 275.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 170.203,79 | 0.0 | 8403.0 | 1376.0 | 01.Apr.2050 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 170.214,21 | 0.0 | 7455.0 | 1459.0 | 15.März2052 | 370.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 170.237,78 | 0.0 | 8463.0 | 1244.0 | 25.Mai2047 | 475.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 170.237,89 | 0.0 | 11276.0 | 223.0 | 14.Okt.2027 | 88.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 170.252,33 | 0.0 | 8503.0 | 554.0 | 10.Juni2031 | 165.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 170.341,73 | 0.0 | 10816.0 | 1205.0 | 22.Sept.2050 | 513.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 170.362,84 | 0.0 | 8466.0 | 1404.0 | 20.Mai2052 | 450.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 170.393,55 | 0.0 | 8449.0 | 518.0 | 10.Feb.2031 | 180.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 170.435,57 | 0.0 | 11268.0 | 1243.0 | 15.Nov.2053 | 725.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 170.306,93 | 0.0 | 11353.0 | 168.0 | 12.März2027 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 168.546,14 | 0.0 | 8301.0 | 1437.0 | 15.Sept.2052 | 425.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 168.137,60 | 0.0 | 8383.0 | 1154.0 | 15.Juni2045 | 500.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 168.216,20 | 0.0 | 11189.0 | 1116.0 | 17.Dez.2042 | 450.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 168.225,12 | 0.0 | 6694.0 | 1380.0 | 28.Mai2051 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 168.304,32 | 0.0 | 8310.0 | 702.0 | 01.Aug.2033 | 250.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 168.346,68 | 0.0 | 11214.0 | 284.0 | 26.Mai2028 | 75.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 168.359,31 | 0.0 | 8380.0 | 1420.0 | 01.Juni2052 | 439.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 168.392,10 | 0.0 | 9407.0 | 1255.0 | 01.März2055 | 615.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 168.520,20 | 0.0 | 8287.0 | 1107.0 | 01.März2042 | 413.0 |
| SRE | SEMPRA | Erdgas | 168.590,96 | 0.0 | 8270.0 | 934.0 | 01.Feb.2038 | 380.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 168.603,65 | 0.0 | 8207.0 | 1242.0 | 17.Juli2049 | 488.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 168.644,72 | 0.0 | 5554.0 | 1610.0 | 15.Sept.2051 | 310.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 168.665,16 | 0.0 | 11221.0 | 218.0 | 15.Sept.2027 | 25.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 168.703,73 | 0.0 | 11190.0 | 859.0 | 01.Dez.2037 | 663.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 168.705,24 | 0.0 | 11244.0 | 384.0 | 26.Juni2029 | 138.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 168.767,96 | 0.0 | 9894.0 | 174.0 | 01.Juni2027 | 385.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 168.777,17 | 0.0 | 11198.0 | 249.0 | 17.Jan.2028 | 100.0 |
| EXC | PECO ENERGY CO | Elektro- | 168.777,39 | 0.0 | 8272.0 | 1398.0 | 15.Aug.2052 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 168.833,42 | 0.0 | 8337.0 | 1029.0 | 01.Apr.2040 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 168.838,06 | 0.0 | 11213.0 | 253.0 | 31.Jan.2028 | 88.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 168.985,33 | 0.0 | 9938.0 | 357.0 | 30.Juni2029 | 420.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 169.023,90 | 0.0 | 8348.0 | 1261.0 | 15.Sept.2039 | 110.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 169.093,81 | 0.0 | 6640.0 | 1412.0 | 20.Aug.2050 | 338.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 169.146,26 | 0.0 | 11188.0 | 933.0 | 15.Nov.2039 | 675.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 169.192,44 | 0.0 | 11220.0 | 350.0 | 18.Feb.2029 | 138.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 168.456,47 | 0.0 | 5599.0 | 2278.0 | 24.März2051 | 50.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 168.927,45 | 0.0 | 11261.0 | 203.0 | 19.Juli2027 | 1.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 169.199,14 | 0.0 | 11280.0 | 197.0 | 28.Juni2027 | 1.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 166.996,55 | 0.0 | 11014.0 | 498.0 | 07.Okt.2030 | 138.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 167.037,03 | 0.0 | 8338.0 | 533.0 | 15.Juni2031 | 295.0 |
| MA | MASTERCARD INC | Technologie | 167.077,91 | 0.0 | 6595.0 | 1525.0 | 15.März2051 | 295.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 167.127,74 | 0.0 | 8319.0 | 1243.0 | 28.Nov.2044 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 167.308,05 | 0.0 | 11024.0 | 567.0 | 24.Okt.2032 | 688.0 |
| C | CITIGROUP INC | Bankwesen | 167.366,06 | 0.0 | 10956.0 | 1051.0 | 13.Sept.2043 | 667.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 167.379,17 | 0.0 | 8314.0 | 1291.0 | 11.Feb.2040 | 120.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 167.433,56 | 0.0 | 8336.0 | 641.0 | 02.Juni2033 | 590.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 167.439,55 | 0.0 | 9501.0 | 1027.0 | 15.Nov.2040 | 513.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 167.459,71 | 0.0 | 8274.0 | 1450.0 | 06.Okt.2053 | 567.0 |
| FDX | FEDEX CORP | Transport | 167.497,22 | 0.0 | 8313.0 | 1184.0 | 15.Nov.2045 | 475.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 167.532,57 | 0.0 | 8318.0 | 567.0 | 22.Sept.2031 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 167.587,49 | 0.0 | 11143.0 | 724.0 | 15.Dez.2034 | 620.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 167.627,60 | 0.0 | 8317.0 | 1271.0 | 09.Mai2047 | 440.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 167.686,57 | 0.0 | 11531.0 | 834.0 | 01.Aug.2037 | 663.0 |
| MMM | 3M CO MTN | Produktionsmittel | 167.813,60 | 0.0 | 7381.0 | 1340.0 | 15.Okt.2047 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 167.887,75 | 0.0 | 10924.0 | 898.0 | 01.Feb.2039 | 640.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 167.917,97 | 0.0 | 11143.0 | 449.0 | 18.März2030 | 150.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 168.023,98 | 0.0 | 11173.0 | 256.0 | 09.Feb.2028 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 168.040,43 | 0.0 | 8362.0 | 661.0 | 15.Okt.2032 | 188.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 168.049,24 | 0.0 | 8285.0 | 1504.0 | 13.Okt.2122 | 538.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 167.015,81 | 0.0 | 5551.0 | 1500.0 | 02.Dez.2046 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 167.451,49 | 0.0 | 5571.0 | 2286.0 | 26.Apr.2051 | 50.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 167.467,52 | 0.0 | 5570.0 | 635.0 | 24.Mai2032 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 167.889,80 | 0.0 | 8394.0 | 1024.0 | 19.Nov.2035 | 1.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 165.782,14 | 0.0 | 10988.0 | 422.0 | 15.Nov.2029 | 88.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.793,41 | 0.0 | 8181.0 | 1286.0 | 29.März2047 | 420.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 165.841,79 | 0.0 | 6633.0 | 1486.0 | 01.Juli2050 | 313.0 |
| OKE | ONEOK PARTNERS LP | Energie | 165.882,04 | 0.0 | 10912.0 | 833.0 | 15.Okt.2037 | 685.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 166.001,46 | 0.0 | 10870.0 | 764.0 | 14.März2037 | 655.0 |
| COP | CONOCOPHILLIPS CO | Energie | 166.434,50 | 0.0 | 10947.0 | 331.0 | 15.Apr.2029 | 695.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 166.534,77 | 0.0 | 5458.0 | 1593.0 | 15.Aug.2052 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 166.591,88 | 0.0 | 8328.0 | 1243.0 | 01.Juli2049 | 513.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 166.635,04 | 0.0 | 8212.0 | 1281.0 | 30.Sept.2049 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 166.806,78 | 0.0 | 8244.0 | 1379.0 | 15.Apr.2052 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 166.810,33 | 0.0 | 9952.0 | 38.0 | 20.Nov.2025 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 166.841,30 | 0.0 | 8189.0 | 1524.0 | 22.Aug.2057 | 425.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 166.848,19 | 0.0 | 8127.0 | 1060.0 | 23.Jan.2043 | 488.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 166.931,89 | 0.0 | 6666.0 | 1313.0 | 22.Juni2050 | 400.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 165.778,79 | 0.0 | 8218.0 | 1301.0 | 15.Juli2039 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 165.961,16 | 0.0 | 8269.0 | 1077.0 | 02.Sept.2036 | 30.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 166.764,58 | 0.0 | 11117.0 | 254.0 | 24.Jan.2028 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 166.834,74 | 0.0 | 8317.0 | 1733.0 | 16.Mai2047 | 165.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 164.770,99 | 0.0 | 10968.0 | 469.0 | 29.Mai2030 | 150.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 164.882,89 | 0.0 | 10882.0 | 960.0 | 30.Apr.2040 | 640.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 164.904,40 | 0.0 | 6570.0 | 1525.0 | 02.Dez.2051 | 310.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 164.995,93 | 0.0 | 10938.0 | 578.0 | 29.Nov.2032 | 670.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 165.018,64 | 0.0 | 11723.0 | 68.0 | 10.März2026 | 175.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 165.024,02 | 0.0 | 10918.0 | 643.0 | 15.Nov.2033 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.093,42 | 0.0 | 8130.0 | 1102.0 | 01.März2041 | 370.0 |
| AAPL | APPLE INC | Technologie | 165.233,89 | 0.0 | 8103.0 | 1293.0 | 04.Aug.2046 | 385.0 |
| V | VISA INC | Technologie | 165.236,25 | 0.0 | 5432.0 | 1657.0 | 15.Aug.2050 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 165.238,63 | 0.0 | 8162.0 | 1148.0 | 01.Okt.2042 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 165.240,32 | 0.0 | 8208.0 | 1234.0 | 15.Mai2045 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 165.302,66 | 0.0 | 8206.0 | 1375.0 | 15.Mai2052 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.324,26 | 0.0 | 8156.0 | 1403.0 | 31.März2052 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 165.410,86 | 0.0 | 8135.0 | 1354.0 | 15.März2052 | 455.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 165.578,60 | 0.0 | 11017.0 | 371.0 | 27.Apr.2029 | 100.0 |
| NI | NISOURCE INC | Erdgas | 165.590,60 | 0.0 | 8222.0 | 1271.0 | 15.Mai2047 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 165.704,93 | 0.0 | 8112.0 | 1233.0 | 15.Aug.2047 | 454.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 164.925,52 | 0.0 | 72.0 | 632.0 | 20.März2032 | 170.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 164.980,76 | 0.0 | 8188.0 | 1522.0 | 06.Mai2052 | 288.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 163.569,25 | 0.0 | 10896.0 | 474.0 | 12.Juni2030 | 138.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 163.578,66 | 0.0 | 8149.0 | 1324.0 | 09.Juni2051 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 163.644,27 | 0.0 | 7973.0 | 1262.0 | 09.Jan.2048 | 434.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 163.649,05 | 0.0 | 7988.0 | 1234.0 | 15.Juli2046 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 163.661,61 | 0.0 | 10827.0 | 1458.0 | 15.Nov.2063 | 640.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 163.923,47 | 0.0 | 10914.0 | 369.0 | 06.Apr.2029 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 163.958,02 | 0.0 | 10906.0 | 312.0 | 01.Sept.2028 | 25.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 164.017,66 | 0.0 | 7237.0 | 1440.0 | 10.Mai2051 | 365.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 164.028,95 | 0.0 | 10802.0 | 1325.0 | 15.Okt.2053 | 625.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 164.038,13 | 0.0 | 8145.0 | 1118.0 | 15.Nov.2042 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 164.039,92 | 0.0 | 8163.0 | 1385.0 | 01.Juni2052 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 164.113,47 | 0.0 | 10818.0 | 290.0 | 30.Okt.2029 | 716.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 164.138,64 | 0.0 | 8205.0 | 696.0 | 31.Dez.2039 | 274.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 164.163,77 | 0.0 | 8054.0 | 1138.0 | 02.Feb.2042 | 370.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 164.169,64 | 0.0 | 10918.0 | 335.0 | 25.Nov.2028 | 38.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 164.209,56 | 0.0 | 8068.0 | 1304.0 | 28.Feb.2048 | 415.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 164.213,42 | 0.0 | 10869.0 | 796.0 | 21.Nov.2036 | 688.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 164.306,80 | 0.0 | 10911.0 | 544.0 | 28.März2031 | 138.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 164.349,34 | 0.0 | 8108.0 | 1376.0 | 20.Sept.2048 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.366,04 | 0.0 | 8128.0 | 1390.0 | 15.Okt.2050 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 164.429,15 | 0.0 | 10775.0 | 596.0 | 15.März2033 | 630.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 164.457,17 | 0.0 | 8203.0 | 1302.0 | 15.Dez.2046 | 413.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 164.471,70 | 0.0 | 8115.0 | 1352.0 | 24.Sept.2048 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 164.524,19 | 0.0 | 10689.0 | 637.0 | 01.Feb.2034 | 665.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 164.530,12 | 0.0 | 8217.0 | 1243.0 | 25.Juni2048 | 488.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 163.649,49 | 0.0 | 5418.0 | 2278.0 | 02.Sept.2050 | 38.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 163.709,67 | 0.0 | 10913.0 | 316.0 | 08.Sept.2028 | 1.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 164.327,70 | 0.0 | 10924.0 | 983.0 | 15.Dez.2040 | 656.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 162.402,83 | 0.0 | 8046.0 | 1318.0 | 01.Mai2049 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 162.431,35 | 0.0 | 10719.0 | 779.0 | 01.Mai2036 | 645.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 162.591,64 | 0.0 | 10654.0 | 597.0 | 15.März2033 | 625.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 162.665,67 | 0.0 | 8061.0 | 1293.0 | 07.Mai2050 | 470.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 162.681,59 | 0.0 | 10838.0 | 382.0 | 28.Mai2029 | 63.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 162.705,81 | 0.0 | 6418.0 | 1521.0 | 15.März2052 | 303.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 162.732,47 | 0.0 | 10835.0 | 374.0 | 26.Apr.2029 | 63.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 162.804,95 | 0.0 | 10535.0 | 340.0 | 15.Juli2029 | 688.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 162.887,98 | 0.0 | 9808.0 | 165.0 | 15.Apr.2027 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 163.139,50 | 0.0 | 7951.0 | 1265.0 | 10.Jan.2048 | 432.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 163.166,77 | 0.0 | 10766.0 | 288.0 | 14.Nov.2028 | 840.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 163.267,77 | 0.0 | 8046.0 | 1368.0 | 15.März2049 | 395.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 163.268,04 | 0.0 | 7964.0 | 1292.0 | 15.Jan.2049 | 430.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 163.341,31 | 0.0 | 10705.0 | 1327.0 | 15.März2054 | 620.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 163.343,31 | 0.0 | 10855.0 | 794.0 | 16.Mai2034 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 163.377,70 | 0.0 | 10614.0 | 863.0 | 15.Jan.2038 | 600.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 163.399,82 | 0.0 | 10888.0 | 315.0 | 06.Sept.2028 | 5.0 |
| BRKHEC | PACIFICORP | Elektro- | 163.405,15 | 0.0 | 10599.0 | 868.0 | 15.Juli2038 | 635.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 163.405,70 | 0.0 | 9239.0 | 949.0 | 15.Okt.2038 | 460.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 162.371,19 | 0.0 | 8119.0 | 1147.0 | 16.Feb.2037 | 0.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 163.248,50 | 0.0 | 10882.0 | 329.0 | 27.Okt.2028 | 1.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 162.866,85 | 0.0 | 8041.0 | 1440.0 | 01.Apr.2052 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 161.131,72 | 0.0 | 7902.0 | 1421.0 | 16.Aug.2052 | 410.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 161.143,09 | 0.0 | 8004.0 | 1335.0 | 15.Mai2048 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.157,76 | 0.0 | 7993.0 | 1161.0 | 01.Nov.2042 | 385.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 161.289,15 | 0.0 | 7958.0 | 1355.0 | 01.Apr.2050 | 420.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 161.315,39 | 0.0 | 10587.0 | 741.0 | 16.Aug.2033 | 163.0 |
| HES | HESS CORP | Energie | 161.413,68 | 0.0 | 9980.0 | 152.0 | 01.Apr.2027 | 430.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 161.452,48 | 0.0 | 10537.0 | 685.0 | 15.Aug.2034 | 595.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 161.484,26 | 0.0 | 7978.0 | 1476.0 | 03.Okt.2053 | 533.0 |
| AAPL | APPLE INC | Technologie | 161.516,22 | 0.0 | 7912.0 | 1612.0 | 08.Aug.2062 | 410.0 |
| CNXC | CONCENTRIX CORP | Technologie | 161.663,64 | 0.0 | 10492.0 | 602.0 | 02.Aug.2033 | 685.0 |
| L | LOEWS CORPORATION | Versicherung | 161.675,62 | 0.0 | 9947.0 | 67.0 | 01.Apr.2026 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 161.724,74 | 0.0 | 7952.0 | 639.0 | 08.Sept.2033 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 161.777,56 | 0.0 | 10781.0 | 364.0 | 09.März2029 | 13.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 161.801,12 | 0.0 | 7895.0 | 1092.0 | 17.Juli2042 | 425.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 161.823,57 | 0.0 | 10522.0 | 171.0 | 15.Aug.2029 | 700.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 161.875,44 | 0.0 | 7839.0 | 1098.0 | 15.Jan.2048 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.968,34 | 0.0 | 10492.0 | 225.0 | 18.Jan.2029 | 672.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 161.982,43 | 0.0 | 9198.0 | 437.0 | 15.Apr.2030 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 162.045,80 | 0.0 | 7969.0 | 1822.0 | 01.Nov.2049 | 170.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 162.052,74 | 0.0 | 7914.0 | 1084.0 | 07.Juli2041 | 388.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 162.063,20 | 0.0 | 10616.0 | 642.0 | 25.März2034 | 700.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 162.187,58 | 0.0 | 7952.0 | 1392.0 | 17.Aug.2053 | 582.0 |
| ORCL | ORACLE CORPORATION | Technologie | 162.209,43 | 0.0 | 9124.0 | 1457.0 | 27.Sept.2064 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 161.691,25 | 0.0 | 68.0 | 319.0 | 20.Sept.2028 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 161.357,56 | 0.0 | 8011.0 | 1430.0 | 14.Feb.2042 | 127.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 161.639,95 | 0.0 | 8042.0 | 1552.0 | 11.Apr.2044 | 150.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 162.199,95 | 0.0 | 10686.0 | 1875.0 | 19.Feb.2055 | 300.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 161.197,60 | 0.0 | 10694.0 | 387.0 | 01.Dez.2029 | 604.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 159.977,44 | 0.0 | 8933.0 | 726.0 | 01.Sept.2047 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 159.931,07 | 0.0 | 7925.0 | 1106.0 | 22.Apr.2041 | 368.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 160.031,90 | 0.0 | 10500.0 | 322.0 | 05.Apr.2029 | 700.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 160.051,89 | 0.0 | 6376.0 | 1648.0 | 03.Juni2060 | 329.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 160.073,42 | 0.0 | 7870.0 | 1347.0 | 01.März2049 | 399.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 160.142,71 | 0.0 | 7823.0 | 325.0 | 29.Jan.2034 | 595.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 160.165,52 | 0.0 | 10510.0 | 289.0 | 01.Okt.2028 | 663.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 160.286,06 | 0.0 | 7895.0 | 1351.0 | 15.März2049 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 160.371,14 | 0.0 | 10413.0 | 703.0 | 15.Jan.2035 | 600.0 |
| AAPL | APPLE INC | Technologie | 160.400,41 | 0.0 | 7905.0 | 1342.0 | 12.Sept.2047 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 160.507,42 | 0.0 | 10464.0 | 1034.0 | 07.Feb.2042 | 588.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 160.513,89 | 0.0 | 6410.0 | 1351.0 | 22.Dez.2051 | 385.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 160.544,55 | 0.0 | 6395.0 | 1501.0 | 01.Dez.2051 | 313.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 160.664,31 | 0.0 | 10670.0 | 398.0 | 27.Juli2029 | 38.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 160.836,87 | 0.0 | 10651.0 | 296.0 | 27.Nov.2028 | 730.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 160.848,66 | 0.0 | 10647.0 | 653.0 | 15.Nov.2033 | 585.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 160.872,66 | 0.0 | 10549.0 | 635.0 | 14.Sept.2033 | 588.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 160.930,64 | 0.0 | 10547.0 | 598.0 | 15.März2033 | 613.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 160.947,02 | 0.0 | 8017.0 | 1304.0 | 06.Dez.2047 | 420.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 161.064,39 | 0.0 | 10491.0 | 316.0 | 02.Feb.2029 | 593.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 160.507,63 | 0.0 | 7990.0 | 1352.0 | 25.Nov.2039 | 50.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 160.792,98 | 0.0 | 7945.0 | 1670.0 | 05.Feb.2048 | 200.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 160.781,49 | 0.0 | 9098.0 | 570.0 | 01.März2045 | 300.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 158.754,49 | 0.0 | 7837.0 | 1321.0 | 01.Apr.2048 | 400.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.760,47 | 0.0 | 10022.0 | 16.0 | 01.Okt.2025 | 613.0 |
| MET | METLIFE INC | Versicherung | 158.807,04 | 0.0 | 10349.0 | 994.0 | 06.Feb.2041 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 158.820,40 | 0.0 | 7921.0 | 1457.0 | 15.Juni2053 | 415.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 158.869,31 | 0.0 | 10422.0 | 288.0 | 19.Sept.2028 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 158.895,48 | 0.0 | 10308.0 | 582.0 | 15.Jan.2033 | 615.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 158.898,82 | 0.0 | 10419.0 | 609.0 | 08.März2033 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 159.056,03 | 0.0 | 10392.0 | 604.0 | 22.Feb.2033 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.135,16 | 0.0 | 10526.0 | 505.0 | 05.Okt.2030 | 95.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 159.168,94 | 0.0 | 7817.0 | 286.0 | 07.Sept.2033 | 603.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 159.180,07 | 0.0 | 7808.0 | 1192.0 | 30.Nov.2046 | 439.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 159.274,00 | 0.0 | 10588.0 | 624.0 | 14.Juni2033 | 609.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 159.275,18 | 0.0 | 10352.0 | 720.0 | 20.Apr.2035 | 595.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 159.304,48 | 0.0 | 6258.0 | 1820.0 | 02.Aug.2061 | 275.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 159.409,06 | 0.0 | 7946.0 | 1264.0 | 28.Mai2041 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 159.412,87 | 0.0 | 10442.0 | 813.0 | 15.Feb.2036 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 159.443,33 | 0.0 | 7794.0 | 423.0 | 15.Juli2030 | 528.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 159.447,87 | 0.0 | 10589.0 | 1310.0 | 17.Mai2042 | 275.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 159.553,88 | 0.0 | 7861.0 | 1493.0 | 14.Sept.2054 | 528.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 159.568,42 | 0.0 | 7896.0 | 1249.0 | 15.Apr.2045 | 385.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 159.581,65 | 0.0 | 7908.0 | 1448.0 | 24.Nov.2041 | 100.0 |
| MA | MASTERCARD INC | Technologie | 159.611,60 | 0.0 | 7878.0 | 1408.0 | 26.März2050 | 385.0 |
| OVV | OVINTIV INC | Energie | 159.618,72 | 0.0 | 10351.0 | 609.0 | 15.Juli2033 | 625.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 159.685,04 | 0.0 | 15403.0 | 586.0 | 06.Jan.2034 | 850.0 |
| ORCL | ORACLE CORPORATION | Technologie | 159.818,21 | 0.0 | 7937.0 | 1225.0 | 15.Mai2045 | 413.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 159.821,01 | 0.0 | 9996.0 | 3.0 | 15.Juli2025 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 159.893,16 | 0.0 | 7873.0 | 1428.0 | 15.Sept.2052 | 409.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.896,21 | 0.0 | 10539.0 | 1033.0 | 15.Apr.2041 | 563.0 |
| TCN | TELUS CORPORATION | Kommunikation | 157.565,48 | 0.0 | 7752.0 | 1384.0 | 13.Sept.2052 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 157.575,12 | 0.0 | 10229.0 | 346.0 | 15.Juli2029 | 595.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.587,65 | 0.0 | 10240.0 | 311.0 | 08.Jan.2029 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 157.590,26 | 0.0 | 7517.0 | 1503.0 | 12.Aug.2056 | 300.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 157.645,15 | 0.0 | 7769.0 | 514.0 | 16.Sept.2031 | 522.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 157.707,95 | 0.0 | 7802.0 | 1008.0 | 30.Sept.2040 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 157.755,60 | 0.0 | 6237.0 | 1588.0 | 22.Sept.2051 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 157.814,64 | 0.0 | 10284.0 | 706.0 | 29.Jan.2036 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 157.861,56 | 0.0 | 10279.0 | 271.0 | 20.Juli2029 | 545.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 157.863,24 | 0.0 | 10358.0 | 440.0 | 08.Sept.2030 | 525.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 157.890,86 | 0.0 | 7828.0 | 1322.0 | 01.Nov.2047 | 394.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 157.892,52 | 0.0 | 10288.0 | 394.0 | 23.Jan.2030 | 540.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 157.911,99 | 0.0 | 7754.0 | 475.0 | 10.Feb.2031 | 496.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 157.921,53 | 0.0 | 11224.0 | 541.0 | 25.März2031 | 175.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 157.934,14 | 0.0 | 7810.0 | 214.0 | 27.Okt.2032 | 653.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 157.966,62 | 0.0 | 9525.0 | 881.0 | 06.Feb.2037 | 410.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 157.999,96 | 0.0 | 7762.0 | 472.0 | 01.März2031 | 557.0 |
| AAPL | APPLE INC | Technologie | 158.023,18 | 0.0 | 7764.0 | 1284.0 | 09.Feb.2045 | 345.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 158.039,36 | 0.0 | 10267.0 | 723.0 | 15.März2035 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 158.197,55 | 0.0 | 10270.0 | 143.0 | 15.Jan.2027 | 595.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 158.240,64 | 0.0 | 10277.0 | 454.0 | 25.Jan.2031 | 625.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 158.250,92 | 0.0 | 7793.0 | 1333.0 | 24.März2051 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 158.256,17 | 0.0 | 7795.0 | 1322.0 | 15.März2048 | 395.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 158.336,63 | 0.0 | 10302.0 | 536.0 | 14.Jan.2032 | 543.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 158.433,85 | 0.0 | 7832.0 | 1613.0 | 13.Apr.2062 | 410.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 158.445,62 | 0.0 | 7773.0 | 283.0 | 16.Aug.2028 | 547.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 158.473,81 | 0.0 | 10558.0 | 476.0 | 05.Mai2030 | 35.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 158.494,81 | 0.0 | 10441.0 | 742.0 | 15.Juni2035 | 585.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 158.532,71 | 0.0 | 10322.0 | 1028.0 | 15.Aug.2043 | 650.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 158.545,43 | 0.0 | 10503.0 | 507.0 | 01.Okt.2030 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 158.559,55 | 0.0 | 7809.0 | 1084.0 | 10.März2042 | 381.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 158.604,01 | 0.0 | 10389.0 | 947.0 | 15.März2040 | 620.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 158.604,08 | 0.0 | 10388.0 | 862.0 | 15.März2038 | 625.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 158.618,61 | 0.0 | 10488.0 | 603.0 | 06.Nov.2031 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 158.647,40 | 0.0 | 7707.0 | 1234.0 | 19.Jan.2052 | 499.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 158.659,03 | 0.0 | 10548.0 | 621.0 | 15.Juni2033 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 158.664,87 | 0.0 | 6324.0 | 1558.0 | 04.Dez.2051 | 288.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 158.702,79 | 0.0 | 10531.0 | 302.0 | 04.Dez.2028 | 632.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 157.971,75 | 0.0 | 7895.0 | 1339.0 | 22.Juni2040 | 105.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 158.232,18 | 0.0 | 7749.0 | 575.0 | 19.Juli2032 | 492.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 156.459,89 | 0.0 | 7703.0 | 1106.0 | 15.Aug.2040 | 316.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.485,22 | 0.0 | 10280.0 | 443.0 | 12.Sept.2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.486,15 | 0.0 | 10269.0 | 241.0 | 15.März2028 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 156.487,59 | 0.0 | 10249.0 | 238.0 | 01.März2028 | 545.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 156.488,27 | 0.0 | 7805.0 | 606.0 | 14.Dez.2032 | 543.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.489,56 | 0.0 | 10182.0 | 691.0 | 21.Juli2039 | 561.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 156.497,90 | 0.0 | 10216.0 | 395.0 | 30.Jan.2030 | 515.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 156.539,02 | 0.0 | 10398.0 | 160.0 | 15.Juni2027 | 800.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 156.550,69 | 0.0 | 8404.0 | 1264.0 | 15.Apr.2049 | 485.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 156.594,12 | 0.0 | 10193.0 | 230.0 | 06.Jan.2028 | 505.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 156.649,35 | 0.0 | 7782.0 | 301.0 | 17.Nov.2028 | 547.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 156.660,20 | 0.0 | 10198.0 | 230.0 | 10.Jan.2028 | 516.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 156.732,87 | 0.0 | 10271.0 | 552.0 | 01.März2032 | 485.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 156.754,97 | 0.0 | 7723.0 | 326.0 | 15.März2029 | 525.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 156.760,56 | 0.0 | 10425.0 | 388.0 | 15.Nov.2029 | 538.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 156.779,86 | 0.0 | 10226.0 | 395.0 | 01.Feb.2030 | 525.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 156.810,13 | 0.0 | 7705.0 | 396.0 | 01.März2030 | 547.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 156.826,11 | 0.0 | 10330.0 | 123.0 | 29.Okt.2027 | 715.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 156.843,18 | 0.0 | 7729.0 | 292.0 | 15.Sept.2028 | 517.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 156.859,54 | 0.0 | 10333.0 | 673.0 | 16.Apr.2034 | 588.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 156.878,63 | 0.0 | 10265.0 | 320.0 | 01.März2029 | 575.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.930,16 | 0.0 | 10216.0 | 390.0 | 13.Jan.2030 | 525.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 156.941,48 | 0.0 | 10248.0 | 233.0 | 01.Feb.2028 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 156.983,09 | 0.0 | 10191.0 | 346.0 | 16.Juli2029 | 595.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 157.000,05 | 0.0 | 10234.0 | 396.0 | 13.Jan.2030 | 496.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 157.003,19 | 0.0 | 7768.0 | 1408.0 | 16.Apr.2050 | 388.0 |
| BRKHEC | PACIFICORP | Elektro- | 157.027,47 | 0.0 | 7660.0 | 1299.0 | 15.Jan.2049 | 413.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 157.038,10 | 0.0 | 10230.0 | 602.0 | 15.Jan.2033 | 515.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 157.075,19 | 0.0 | 7742.0 | 1149.0 | 15.Sept.2042 | 375.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 157.086,42 | 0.0 | 7696.0 | 1400.0 | 11.Aug.2053 | 560.0 |
| DINO | HF SINCLAIR CORP | Energie | 157.107,28 | 0.0 | 10220.0 | 460.0 | 15.Jan.2031 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 157.157,15 | 0.0 | 7803.0 | 562.0 | 12.Mai2032 | 533.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 157.186,25 | 0.0 | 10361.0 | 759.0 | 30.Apr.2036 | 688.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 157.200,94 | 0.0 | 10369.0 | 334.0 | 19.Apr.2029 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 157.333,67 | 0.0 | 7753.0 | 333.0 | 01.März2029 | 460.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 157.365,46 | 0.0 | 10250.0 | 311.0 | 15.Jan.2029 | 520.0 |
| AAPL | APPLE INC | Technologie | 157.395,09 | 0.0 | 8575.0 | 1280.0 | 09.Feb.2047 | 425.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.402,62 | 0.0 | 10240.0 | 392.0 | 13.Jan.2030 | 540.0 |
| EVRG | EVERGY METRO INC | Elektro- | 157.434,09 | 0.0 | 7767.0 | 1327.0 | 01.Apr.2049 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.460,91 | 0.0 | 10214.0 | 136.0 | 15.Jan.2027 | 610.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.462,80 | 0.0 | 10408.0 | 215.0 | 10.Nov.2028 | 620.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 157.481,02 | 0.0 | 10470.0 | 840.0 | 14.Dez.2036 | 570.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 157.496,03 | 0.0 | 7706.0 | 1408.0 | 31.Jan.2052 | 400.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 157.496,14 | 0.0 | 10215.0 | 1276.0 | 25.Feb.2055 | 638.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 157.510,64 | 0.0 | 10363.0 | 605.0 | 11.Apr.2033 | 613.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 157.550,24 | 0.0 | 10338.0 | 289.0 | 12.Sept.2028 | 540.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 156.421,85 | 0.0 | 7730.0 | 807.0 | 26.Sept.2035 | 465.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 156.810,47 | 0.0 | 9599.0 | 557.0 | 01.Jan.2045 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 155.267,74 | 0.0 | 7702.0 | 212.0 | 09.Nov.2027 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 155.300,75 | 0.0 | 8827.0 | 486.0 | 15.Okt.2030 | 220.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 155.346,26 | 0.0 | 10164.0 | 763.0 | 15.Okt.2035 | 550.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 155.362,22 | 0.0 | 10256.0 | 772.0 | 24.Okt.2033 | 125.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 155.389,95 | 0.0 | 10214.0 | 671.0 | 01.Apr.2034 | 575.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 155.452,55 | 0.0 | 10187.0 | 675.0 | 01.März2034 | 525.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 155.496,78 | 0.0 | 7642.0 | 712.0 | 24.Aug.2034 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 155.528,44 | 0.0 | 10187.0 | 1496.0 | 15.Sept.2115 | 613.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 155.539,18 | 0.0 | 10204.0 | 324.0 | 04.Apr.2029 | 675.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 155.563,15 | 0.0 | 10130.0 | 128.0 | 01.Feb.2027 | 575.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 155.574,02 | 0.0 | 7653.0 | 480.0 | 28.Feb.2031 | 503.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 155.595,23 | 0.0 | 7722.0 | 1180.0 | 25.Okt.2041 | 313.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 155.606,27 | 0.0 | 10222.0 | 580.0 | 22.Sept.2032 | 546.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 155.641,10 | 0.0 | 10116.0 | 387.0 | 07.Jan.2030 | 535.0 |
| TCN | TELUS CORPORATION | Kommunikation | 155.652,81 | 0.0 | 7649.0 | 484.0 | 18.Feb.2031 | 495.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 155.658,29 | 0.0 | 10241.0 | 293.0 | 19.Sept.2028 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.663,90 | 0.0 | 10167.0 | 279.0 | 03.Aug.2028 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.669,07 | 0.0 | 10121.0 | 98.0 | 17.Juli2026 | 562.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.682,11 | 0.0 | 10229.0 | 243.0 | 14.März2028 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 155.721,24 | 0.0 | 7734.0 | 1279.0 | 15.Nov.2046 | 400.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 155.725,79 | 0.0 | 10326.0 | 1259.0 | 01.Dez.2052 | 650.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 155.733,43 | 0.0 | 7668.0 | 1083.0 | 15.Feb.2040 | 311.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.746,65 | 0.0 | 10131.0 | 531.0 | 13.Jan.2032 | 538.0 |
| EXC | EXELON CORPORATION | Elektro- | 155.751,72 | 0.0 | 7666.0 | 1398.0 | 15.März2052 | 410.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.760,21 | 0.0 | 10190.0 | 320.0 | 15.Feb.2029 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 155.772,64 | 0.0 | 10187.0 | 319.0 | 01.März2029 | 588.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 155.783,63 | 0.0 | 7740.0 | 499.0 | 15.Mai2036 | 512.0 |
| TCN | TELUS CORPORATION | Kommunikation | 155.800,07 | 0.0 | 7739.0 | 602.0 | 15.Nov.2032 | 525.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 155.857,14 | 0.0 | 10377.0 | 458.0 | 03.März2030 | 34.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 155.886,09 | 0.0 | 10115.0 | 708.0 | 13.Jan.2035 | 590.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 155.891,63 | 0.0 | 7606.0 | 1273.0 | 17.Jan.2048 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.923,42 | 0.0 | 10164.0 | 313.0 | 19.Jan.2029 | 510.0 |
| C | CITIGROUP INC | Bankwesen | 155.929,94 | 0.0 | 10196.0 | 320.0 | 13.Feb.2030 | 517.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 155.935,41 | 0.0 | 10223.0 | 407.0 | 01.März2030 | 470.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 155.944,77 | 0.0 | 15038.0 | 291.0 | 16.Jan.2030 | 888.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 155.953,04 | 0.0 | 7699.0 | 1363.0 | 03.Okt.2049 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 155.958,68 | 0.0 | 12287.0 | 325.0 | 15.Feb.2029 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 155.963,92 | 0.0 | 7678.0 | 331.0 | 07.März2029 | 511.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 155.994,98 | 0.0 | 10283.0 | 338.0 | 12.Apr.2029 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 156.003,72 | 0.0 | 7626.0 | 234.0 | 20.Jan.2033 | 533.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 156.004,86 | 0.0 | 7774.0 | 1414.0 | 01.Apr.2041 | 90.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 156.092,23 | 0.0 | 7681.0 | 246.0 | 10.März2033 | 541.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.098,18 | 0.0 | 10238.0 | 203.0 | 09.Sept.2027 | 537.0 |
| USB | US BANCORP MTN | Bankwesen | 156.107,30 | 0.0 | 10375.0 | 266.0 | 12.Juni2029 | 578.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.123,74 | 0.0 | 10144.0 | 712.0 | 13.Jan.2035 | 563.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.149,31 | 0.0 | 10261.0 | 405.0 | 14.März2030 | 495.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 156.151,97 | 0.0 | 7662.0 | 325.0 | 15.Feb.2034 | 528.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.183,39 | 0.0 | 10259.0 | 286.0 | 12.Sept.2028 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 156.240,17 | 0.0 | 10179.0 | 568.0 | 15.Juli2032 | 510.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 156.243,88 | 0.0 | 6384.0 | 1483.0 | 01.Feb.2051 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 156.304,75 | 0.0 | 10185.0 | 395.0 | 09.Jan.2030 | 490.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 156.306,57 | 0.0 | 7756.0 | 1238.0 | 19.Mai2050 | 495.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 156.327,90 | 0.0 | 10137.0 | 401.0 | 11.März2030 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.337,27 | 0.0 | 10344.0 | 345.0 | 10.Mai2029 | 541.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.338,57 | 0.0 | 10270.0 | 653.0 | 12.Sept.2033 | 500.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 156.352,45 | 0.0 | 7756.0 | 674.0 | 31.Okt.2033 | 485.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 155.768,25 | 0.0 | 7671.0 | 372.0 | 14.Aug.2029 | 425.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 155.513,66 | 0.0 | 9758.0 | 361.0 | 01.Aug.2037 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.053,15 | 0.0 | 10165.0 | 337.0 | 15.Apr.2029 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.056,44 | 0.0 | 10114.0 | 237.0 | 01.März2028 | 465.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.113,12 | 0.0 | 10229.0 | 268.0 | 30.Mai2028 | 510.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 154.115,89 | 0.0 | 10086.0 | 322.0 | 18.Jan.2029 | 413.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 154.169,81 | 0.0 | 10213.0 | 344.0 | 15.Mai2029 | 500.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 154.194,00 | 0.0 | 7553.0 | 776.0 | 11.Aug.2041 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.215,67 | 0.0 | 10053.0 | 143.0 | 11.Jan.2027 | 480.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 154.221,71 | 0.0 | 10128.0 | 406.0 | 02.Apr.2030 | 615.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.230,06 | 0.0 | 10145.0 | 163.0 | 25.März2027 | 507.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.231,83 | 0.0 | 10139.0 | 557.0 | 15.März2032 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.281,06 | 0.0 | 10236.0 | 252.0 | 01.Juni2028 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.281,63 | 0.0 | 10084.0 | 554.0 | 01.Sept.2052 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.302,44 | 0.0 | 10043.0 | 672.0 | 08.Jan.2034 | 505.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.311,54 | 0.0 | 10258.0 | 355.0 | 12.Juni2029 | 521.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.335,38 | 0.0 | 10093.0 | 188.0 | 30.Juli2027 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.339,05 | 0.0 | 10163.0 | 413.0 | 01.Apr.2030 | 500.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 154.344,83 | 0.0 | 10109.0 | 236.0 | 11.Feb.2028 | 463.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 154.350,09 | 0.0 | 7601.0 | 552.0 | 15.März2032 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 154.354,97 | 0.0 | 10116.0 | 752.0 | 15.Apr.2035 | 498.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 154.375,33 | 0.0 | 10037.0 | 525.0 | 29.Jan.2032 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.379,53 | 0.0 | 10123.0 | 282.0 | 15.Sept.2048 | 570.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 154.426,47 | 0.0 | 7670.0 | 349.0 | 15.Mai2034 | 528.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 154.434,27 | 0.0 | 7504.0 | 1423.0 | 15.Juli2064 | 470.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 154.456,38 | 0.0 | 6089.0 | 1693.0 | 15.Sept.2060 | 300.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 154.479,10 | 0.0 | 7612.0 | 1326.0 | 15.Sept.2047 | 375.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 154.571,13 | 0.0 | 7630.0 | 1316.0 | 30.Sept.2047 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 154.571,15 | 0.0 | 7577.0 | 238.0 | 01.Feb.2033 | 501.0 |
| R | RYDER SYSTEM INC MTN | Transport | 154.572,03 | 0.0 | 10147.0 | 153.0 | 15.März2027 | 530.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 154.574,13 | 0.0 | 7687.0 | 1377.0 | 23.Mai2049 | 388.0 |
| AKERBP | AKER BP ASA 144A | Energie | 154.578,84 | 0.0 | 10276.0 | 266.0 | 13.Juni2028 | 560.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.597,67 | 0.0 | 9796.0 | 347.0 | 15.Mai2029 | 390.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 154.602,80 | 0.0 | 10290.0 | 557.0 | 19.März2031 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 154.691,21 | 0.0 | 7567.0 | 507.0 | 03.Juli2031 | 463.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 154.740,41 | 0.0 | 7645.0 | 1334.0 | 27.Sept.2046 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 154.745,37 | 0.0 | 10175.0 | 333.0 | 06.März2029 | 438.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 154.747,85 | 0.0 | 7690.0 | 1468.0 | 12.Nov.2049 | 344.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 154.769,83 | 0.0 | 10173.0 | 484.0 | 12.März2031 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.785,89 | 0.0 | 10204.0 | 371.0 | 15.Okt.2029 | 540.0 |
| OKE | ONEOK INC | Energie | 154.790,20 | 0.0 | 10129.0 | 694.0 | 01.Sept.2034 | 565.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 154.804,16 | 0.0 | 7627.0 | 686.0 | 14.März2034 | 514.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.836,48 | 0.0 | 10142.0 | 1028.0 | 01.März2041 | 538.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 154.868,55 | 0.0 | 10259.0 | 742.0 | 15.Mai2035 | 575.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 154.872,32 | 0.0 | 7607.0 | 193.0 | 10.Aug.2034 | 478.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 154.875,53 | 0.0 | 14799.0 | 594.0 | 13.Nov.2033 | 800.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 154.880,03 | 0.0 | 10279.0 | 347.0 | 01.Juni2029 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 154.890,03 | 0.0 | 7726.0 | 1291.0 | 15.Juni2046 | 385.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 154.904,59 | 0.0 | 10151.0 | 398.0 | 07.März2031 | 551.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.904,89 | 0.0 | 10091.0 | 143.0 | 12.Jan.2027 | 499.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 154.910,90 | 0.0 | 15107.0 | 601.0 | 24.Jan.2033 | 750.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.918,58 | 0.0 | 10137.0 | 109.0 | 28.Aug.2026 | 555.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 154.921,58 | 0.0 | 7567.0 | 1259.0 | 05.Feb.2049 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 154.932,63 | 0.0 | 7646.0 | 1419.0 | 01.Apr.2052 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.935,12 | 0.0 | 10111.0 | 1531.0 | 12.Feb.2065 | 560.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 154.966,91 | 0.0 | 10270.0 | 534.0 | 19.Nov.2031 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 154.972,25 | 0.0 | 7687.0 | 497.0 | 30.Apr.2031 | 485.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 154.983,59 | 0.0 | 10049.0 | 1274.0 | 16.Jan.2064 | 614.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.053,89 | 0.0 | 10305.0 | 624.0 | 13.Juni2033 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 155.072,17 | 0.0 | 10226.0 | 327.0 | 15.Apr.2029 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 155.080,33 | 0.0 | 10187.0 | 740.0 | 01.Apr.2035 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 155.116,11 | 0.0 | 10134.0 | 1372.0 | 15.März2055 | 570.0 |
| META | META PLATFORMS INC | Kommunikation | 155.117,13 | 0.0 | 10278.0 | 423.0 | 15.Mai2030 | 480.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 155.124,74 | 0.0 | 7662.0 | 1110.0 | 16.Sept.2040 | 320.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 155.138,93 | 0.0 | 10343.0 | 581.0 | 02.Juli2031 | 75.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 155.144,49 | 0.0 | 7608.0 | 317.0 | 31.Jan.2029 | 489.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 155.166,83 | 0.0 | 7545.0 | 1116.0 | 15.Jan.2045 | 460.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 155.181,01 | 0.0 | 10127.0 | 637.0 | 01.Aug.2033 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.211,84 | 0.0 | 10213.0 | 554.0 | 01.Apr.2032 | 530.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 155.212,35 | 0.0 | 10081.0 | 707.0 | 15.Jan.2035 | 575.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 155.177,89 | 0.0 | 30.0 | 286.0 | 22.Okt.2028 | 675.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 154.105,91 | 0.0 | 7684.0 | 702.0 | 08.Dez.2033 | 445.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 154.472,48 | 0.0 | 7697.0 | 316.0 | 03.Dez.2028 | 450.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 154.541,78 | 0.0 | 10302.0 | 511.0 | 02.Sept.2030 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 154.911,34 | 0.0 | 7599.0 | 666.0 | 11.Juli2033 | 425.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 154.836,76 | 0.0 | 10736.0 | 1036.0 | 01.Apr.2057 | 664.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 152.877,25 | 0.0 | 10167.0 | 633.0 | 15.Juni2033 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 152.909,09 | 0.0 | 10110.0 | 532.0 | 01.Nov.2031 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 152.930,62 | 0.0 | 10075.0 | 253.0 | 31.März2028 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 152.963,32 | 0.0 | 7560.0 | 1416.0 | 06.Apr.2050 | 370.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 152.963,89 | 0.0 | 7644.0 | 723.0 | 28.Juni2034 | 483.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 153.019,28 | 0.0 | 10008.0 | 720.0 | 15.Apr.2035 | 595.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 153.032,04 | 0.0 | 10139.0 | 538.0 | 15.Nov.2031 | 485.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 153.033,42 | 0.0 | 7615.0 | 262.0 | 26.Mai2028 | 490.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.043,38 | 0.0 | 10134.0 | 693.0 | 15.Mai2034 | 530.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 153.043,95 | 0.0 | 6108.0 | 1612.0 | 13.Dez.2051 | 261.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.050,87 | 0.0 | 10068.0 | 245.0 | 14.März2028 | 450.0 |
| NXPI | NXP BV | Technologie | 153.088,94 | 0.0 | 10026.0 | 50.0 | 01.März2026 | 535.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 153.104,41 | 0.0 | 10062.0 | 247.0 | 03.März2028 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 153.137,85 | 0.0 | 8551.0 | 1187.0 | 20.Jan.2048 | 444.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 153.139,66 | 0.0 | 9961.0 | 699.0 | 16.Jan.2036 | 538.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 153.145,02 | 0.0 | 10143.0 | 336.0 | 15.Mai2029 | 513.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 153.149,39 | 0.0 | 10005.0 | 669.0 | 12.Feb.2034 | 527.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.187,74 | 0.0 | 10058.0 | 366.0 | 11.Sept.2030 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 153.196,56 | 0.0 | 10152.0 | 720.0 | 20.Nov.2035 | 522.0 |
| EXC | PECO ENERGY CO | Elektro- | 153.200,97 | 0.0 | 7550.0 | 1330.0 | 15.Sept.2047 | 370.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 153.204,76 | 0.0 | 10178.0 | 619.0 | 20.Nov.2031 | 50.0 |
| AEP | AEP TEXAS INC | Elektro- | 153.214,66 | 0.0 | 7590.0 | 1319.0 | 01.Mai2049 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.240,69 | 0.0 | 10093.0 | 250.0 | 01.Apr.2028 | 488.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 153.281,44 | 0.0 | 10079.0 | 413.0 | 10.Apr.2030 | 513.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 153.285,78 | 0.0 | 7465.0 | 59.0 | 10.Feb.2026 | 700.0 |
| SPGI | S&P GLOBAL INC | Technologie | 153.291,83 | 0.0 | 7540.0 | 1462.0 | 01.März2052 | 370.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.305,45 | 0.0 | 10193.0 | 272.0 | 12.Juni2028 | 490.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 153.311,02 | 0.0 | 7571.0 | 338.0 | 19.März2029 | 446.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.311,56 | 0.0 | 7946.0 | 1557.0 | 15.März2059 | 415.0 |
| ECL | ECOLAB INC | Basic Industry | 153.337,13 | 0.0 | 6121.0 | 1589.0 | 15.Dez.2051 | 270.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.338,86 | 0.0 | 10089.0 | 245.0 | 15.März2028 | 450.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 153.340,07 | 0.0 | 7637.0 | 722.0 | 01.Juni2034 | 485.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 153.362,52 | 0.0 | 10059.0 | 197.0 | 01.Sept.2027 | 491.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 153.402,13 | 0.0 | 7573.0 | 1443.0 | 01.Apr.2052 | 385.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 153.466,20 | 0.0 | 7574.0 | 209.0 | 23.Sept.2027 | 487.0 |
| APP | APPLOVIN CORP | Kommunikation | 153.486,18 | 0.0 | 10186.0 | 534.0 | 01.Dez.2031 | 538.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.486,44 | 0.0 | 10152.0 | 583.0 | 09.Nov.2033 | 549.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 153.492,83 | 0.0 | 10221.0 | 358.0 | 24.Juni2029 | 520.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 153.510,15 | 0.0 | 10057.0 | 323.0 | 15.März2029 | 595.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 153.533,68 | 0.0 | 10187.0 | 1046.0 | 01.Dez.2041 | 565.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 153.534,36 | 0.0 | 10038.0 | 724.0 | 15.März2035 | 565.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 153.534,37 | 0.0 | 7649.0 | 1383.0 | 07.Dez.2049 | 394.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.547,37 | 0.0 | 10103.0 | 251.0 | 21.März2028 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 153.552,60 | 0.0 | 10099.0 | 411.0 | 15.März2030 | 465.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.574,44 | 0.0 | 10063.0 | 398.0 | 06.März2031 | 545.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 153.584,32 | 0.0 | 7549.0 | 403.0 | 09.Feb.2030 | 455.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.604,17 | 0.0 | 10106.0 | 248.0 | 30.März2028 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 153.621,91 | 0.0 | 10193.0 | 768.0 | 15.Juli2035 | 525.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 153.623,74 | 0.0 | 10046.0 | 1312.0 | 04.März2054 | 597.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 153.628,40 | 0.0 | 10138.0 | 254.0 | 12.Apr.2029 | 499.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.653,65 | 0.0 | 10218.0 | 538.0 | 15.Dez.2031 | 538.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 153.715,10 | 0.0 | 10047.0 | 734.0 | 11.Feb.2035 | 513.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 153.727,85 | 0.0 | 6095.0 | 1672.0 | 06.Apr.2051 | 225.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 153.730,88 | 0.0 | 7604.0 | 1282.0 | 15.Okt.2046 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.754,77 | 0.0 | 10074.0 | 1482.0 | 14.März2065 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 153.768,37 | 0.0 | 7526.0 | 189.0 | 09.Juli2027 | 464.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.785,57 | 0.0 | 7602.0 | 205.0 | 07.Okt.2027 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.791,38 | 0.0 | 6112.0 | 1527.0 | 10.Nov.2050 | 277.0 |
| NI | NISOURCE INC | Erdgas | 153.821,64 | 0.0 | 10253.0 | 356.0 | 01.Juli2029 | 520.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 153.864,07 | 0.0 | 10037.0 | 222.0 | 15.Jan.2028 | 475.0 |
| MPLX | MPLX LP | Energie | 153.890,90 | 0.0 | 10077.0 | 315.0 | 15.Feb.2029 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.912,18 | 0.0 | 10211.0 | 389.0 | 25.Nov.2029 | 487.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.965,38 | 0.0 | 10099.0 | 157.0 | 01.März2027 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.974,57 | 0.0 | 10109.0 | 649.0 | 20.Sept.2033 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 153.974,72 | 0.0 | 7512.0 | 1309.0 | 21.Jan.2050 | 417.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.975,19 | 0.0 | 10064.0 | 362.0 | 01.Aug.2029 | 480.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 153.997,54 | 0.0 | 7549.0 | 278.0 | 11.Juli2028 | 438.0 |
| KEYCN | KEYERA CORP MTN | Energie | 154.010,76 | 0.0 | 7604.0 | 557.0 | 28.März2032 | 502.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 154.021,35 | 0.0 | 10234.0 | 639.0 | 28.Apr.2032 | 163.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 154.021,43 | 0.0 | 10146.0 | 160.0 | 05.Apr.2027 | 505.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 154.029,41 | 0.0 | 9988.0 | 533.0 | 08.März2032 | 580.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.046,42 | 0.0 | 10132.0 | 411.0 | 15.März2030 | 465.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 153.074,60 | 0.0 | 7628.0 | 360.0 | 01.Juni2029 | 410.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 153.252,72 | 0.0 | 6049.0 | 1482.0 | 05.Sept.2048 | 340.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 153.402,58 | 0.0 | 7596.0 | 1300.0 | 19.Okt.2046 | 500.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 153.507,33 | 0.0 | 10233.0 | 531.0 | 15.Nov.2030 | 1.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 154.034,66 | 0.0 | 8316.0 | 693.0 | 20.Aug.2050 | 250.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 151.705,25 | 0.0 | 10100.0 | 466.0 | 15.Jan.2031 | 615.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 151.739,57 | 0.0 | 10088.0 | 435.0 | 12.Juni2030 | 495.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.747,37 | 0.0 | 10051.0 | 131.0 | 13.Nov.2026 | 480.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 151.756,13 | 0.0 | 9994.0 | 250.0 | 27.März2029 | 465.0 |
| CSX | CSX CORP | Transport | 151.787,39 | 0.0 | 10002.0 | 1019.0 | 15.Apr.2041 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 151.789,21 | 0.0 | 7521.0 | 1420.0 | 01.Nov.2052 | 405.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 151.801,05 | 0.0 | 9302.0 | 769.0 | 15.März2035 | 425.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 151.815,52 | 0.0 | 9990.0 | 147.0 | 15.März2027 | 440.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 151.924,44 | 0.0 | 10092.0 | 524.0 | 18.Nov.2030 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.954,88 | 0.0 | 7534.0 | 1411.0 | 30.Okt.2049 | 370.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 151.974,01 | 0.0 | 7580.0 | 300.0 | 11.Dez.2028 | 449.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 151.984,69 | 0.0 | 10087.0 | 603.0 | 21.Sept.2031 | 50.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 151.999,04 | 0.0 | 10001.0 | 1282.0 | 16.Apr.2054 | 625.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.999,93 | 0.0 | 10089.0 | 434.0 | 28.Mai2030 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 152.007,17 | 0.0 | 10035.0 | 205.0 | 15.Okt.2027 | 463.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 152.031,43 | 0.0 | 7478.0 | 152.0 | 08.Feb.2027 | 427.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.061,06 | 0.0 | 9994.0 | 371.0 | 10.Sept.2029 | 463.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 152.068,24 | 0.0 | 10061.0 | 752.0 | 15.Juni2035 | 550.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.081,71 | 0.0 | 9977.0 | 523.0 | 27.Aug.2031 | 465.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 152.106,81 | 0.0 | 7501.0 | 525.0 | 16.Sept.2031 | 483.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 152.134,24 | 0.0 | 7521.0 | 166.0 | 01.Apr.2027 | 464.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 152.175,91 | 0.0 | 9994.0 | 3.0 | 15.Juli2025 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 152.201,92 | 0.0 | 10102.0 | 348.0 | 01.Juni2029 | 515.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 152.208,73 | 0.0 | 10121.0 | 1294.0 | 17.Juni2054 | 635.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 152.227,56 | 0.0 | 10123.0 | 179.0 | 15.Juni2027 | 545.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 152.230,02 | 0.0 | 7506.0 | 1183.0 | 17.Sept.2043 | 492.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 152.263,43 | 0.0 | 10017.0 | 282.0 | 15.Sept.2028 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.289,12 | 0.0 | 10056.0 | 415.0 | 15.Apr.2030 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 152.337,05 | 0.0 | 9960.0 | 1390.0 | 24.Feb.2055 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 152.402,33 | 0.0 | 9991.0 | 624.0 | 15.Feb.2033 | 445.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 152.416,15 | 0.0 | 10094.0 | 432.0 | 15.Juni2030 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 152.416,37 | 0.0 | 8668.0 | 490.0 | 14.Sept.2030 | 138.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.470,27 | 0.0 | 10101.0 | 221.0 | 15.Nov.2027 | 490.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 152.486,58 | 0.0 | 7552.0 | 733.0 | 20.Okt.2034 | 496.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.490,15 | 0.0 | 10053.0 | 76.0 | 14.Apr.2026 | 521.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.508,30 | 0.0 | 10038.0 | 206.0 | 15.Sept.2027 | 435.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 152.512,45 | 0.0 | 7615.0 | 515.0 | 21.Juni2031 | 470.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 152.560,70 | 0.0 | 7485.0 | 309.0 | 15.Jan.2029 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.572,30 | 0.0 | 10109.0 | 387.0 | 15.Nov.2029 | 480.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.575,29 | 0.0 | 10146.0 | 537.0 | 15.Dez.2031 | 538.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 152.583,83 | 0.0 | 10169.0 | 726.0 | 30.Dez.2034 | 570.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 152.586,55 | 0.0 | 10127.0 | 176.0 | 29.Mai2027 | 500.0 |
| VTR | VENTAS REALTY LP | REITS | 152.605,11 | 0.0 | 9970.0 | 310.0 | 15.Jan.2029 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 152.606,88 | 0.0 | 10026.0 | 322.0 | 19.März2029 | 515.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 152.617,02 | 0.0 | 9997.0 | 149.0 | 22.Jan.2027 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 152.619,25 | 0.0 | 9989.0 | 53.0 | 20.Jan.2026 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 152.649,67 | 0.0 | 10175.0 | 1373.0 | 15.Juli2055 | 595.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.660,04 | 0.0 | 10076.0 | 245.0 | 17.Apr.2028 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.661,56 | 0.0 | 9962.0 | 706.0 | 01.Aug.2034 | 513.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 152.664,96 | 0.0 | 9997.0 | 273.0 | 15.Aug.2028 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 152.675,78 | 0.0 | 10150.0 | 184.0 | 11.Juni2027 | 490.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 152.681,49 | 0.0 | 9990.0 | 47.0 | 29.Jan.2026 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.686,88 | 0.0 | 10048.0 | 160.0 | 12.März2027 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 152.698,20 | 0.0 | 7453.0 | 1199.0 | 10.Feb.2048 | 460.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 152.700,08 | 0.0 | 8703.0 | 1158.0 | 15.Juni2044 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.700,93 | 0.0 | 10005.0 | 195.0 | 03.Aug.2027 | 424.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 152.701,89 | 0.0 | 11870.0 | 476.0 | 06.Nov.2030 | 325.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 152.703,85 | 0.0 | 10217.0 | 458.0 | 04.Feb.2039 | 688.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 152.706,41 | 0.0 | 7547.0 | 381.0 | 27.Sept.2029 | 454.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 152.724,15 | 0.0 | 10167.0 | 724.0 | 15.Juli2035 | 675.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 152.746,70 | 0.0 | 9992.0 | 697.0 | 12.März2040 | 625.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.839,88 | 0.0 | 10139.0 | 761.0 | 28.Mai2035 | 535.0 |
| FI | FISERV INC | Technologie | 152.846,43 | 0.0 | 10049.0 | 410.0 | 15.März2030 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 152.862,50 | 0.0 | 10103.0 | 258.0 | 25.Apr.2029 | 473.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 151.754,33 | 0.0 | 10116.0 | 575.0 | 30.Apr.2031 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 151.968,93 | 0.0 | 5056.0 | 2405.0 | 27.Jan.2051 | 20.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 152.419,26 | 0.0 | 10161.0 | 551.0 | 27.Jan.2031 | 1.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 150.542,05 | 0.0 | 9970.0 | 489.0 | 09.Feb.2031 | 450.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.550,45 | 0.0 | 9936.0 | 211.0 | 01.Okt.2027 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 150.551,53 | 0.0 | 9835.0 | 612.0 | 01.Feb.2033 | 480.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 150.557,81 | 0.0 | 7383.0 | 1357.0 | 15.Aug.2049 | 380.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 150.559,21 | 0.0 | 9881.0 | 235.0 | 15.Feb.2028 | 411.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.570,23 | 0.0 | 10001.0 | 260.0 | 01.Juni2028 | 435.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.588,45 | 0.0 | 9933.0 | 382.0 | 26.Sept.2029 | 400.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 150.599,24 | 0.0 | 7512.0 | 1020.0 | 17.Juni2041 | 610.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 150.600,92 | 0.0 | 9965.0 | 598.0 | 15.Nov.2038 | 575.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 150.623,86 | 0.0 | 8514.0 | 592.0 | 15.Jan.2032 | 200.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 150.631,86 | 0.0 | 5911.0 | 1415.0 | 18.Aug.2050 | 307.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 150.671,35 | 0.0 | 9941.0 | 65.0 | 15.März2026 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 150.705,92 | 0.0 | 9993.0 | 224.0 | 25.Nov.2027 | 525.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 150.707,64 | 0.0 | 7385.0 | 398.0 | 20.Feb.2030 | 567.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 150.709,06 | 0.0 | 9906.0 | 703.0 | 01.Okt.2034 | 558.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 150.731,94 | 0.0 | 9977.0 | 632.0 | 11.Mai2033 | 510.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.744,25 | 0.0 | 9927.0 | 318.0 | 15.März2029 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.753,80 | 0.0 | 10048.0 | 190.0 | 30.Juni2027 | 440.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 150.760,17 | 0.0 | 7415.0 | 1367.0 | 10.Sept.2050 | 395.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 150.760,48 | 0.0 | 9988.0 | 3.0 | 15.Juli2025 | 135.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 150.769,35 | 0.0 | 7415.0 | 1466.0 | 04.März2054 | 512.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.771,81 | 0.0 | 9904.0 | 94.0 | 08.Juli2026 | 305.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 150.807,42 | 0.0 | 14711.0 | 272.0 | 23.Aug.2029 | 763.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 150.815,69 | 0.0 | 10052.0 | 774.0 | 30.Juni2035 | 505.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 150.902,22 | 0.0 | 9907.0 | 1313.0 | 27.März2053 | 580.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 150.925,52 | 0.0 | 11802.0 | 560.0 | 19.Nov.2036 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.928,25 | 0.0 | 7486.0 | 83.0 | 08.Mai2026 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 150.937,80 | 0.0 | 14355.0 | 279.0 | 11.Sept.2028 | 675.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 150.939,86 | 0.0 | 10050.0 | 187.0 | 23.Juni2027 | 488.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 150.941,33 | 0.0 | 9410.0 | 471.0 | 05.Apr.2036 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 150.964,32 | 0.0 | 7486.0 | 1077.0 | 22.Apr.2042 | 321.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 151.014,74 | 0.0 | 7444.0 | 1340.0 | 15.Sept.2047 | 360.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 151.020,70 | 0.0 | 9890.0 | 142.0 | 01.Feb.2027 | 425.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 151.073,38 | 0.0 | 14697.0 | 189.0 | 07.Sept.2028 | 950.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 151.099,84 | 0.0 | 7429.0 | 1197.0 | 15.März2046 | 425.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 151.109,77 | 0.0 | 9951.0 | 241.0 | 15.März2028 | 415.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 151.122,47 | 0.0 | 9945.0 | 159.0 | 08.März2027 | 410.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 151.142,48 | 0.0 | 7470.0 | 1521.0 | 04.Apr.2054 | 489.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 151.162,35 | 0.0 | 10028.0 | 578.0 | 26.Mai2033 | 499.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 151.175,13 | 0.0 | 9932.0 | 323.0 | 01.März2029 | 435.0 |
| TXT | TEXTRON INC | Produktionsmittel | 151.184,43 | 0.0 | 9960.0 | 62.0 | 15.März2026 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 151.191,53 | 0.0 | 7506.0 | 293.0 | 02.Nov.2028 | 440.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.218,27 | 0.0 | 9951.0 | 284.0 | 15.Sept.2028 | 438.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 151.226,99 | 0.0 | 14873.0 | 892.0 | 23.März2039 | 670.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.231,90 | 0.0 | 10007.0 | 479.0 | 15.Jan.2031 | 450.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 151.244,98 | 0.0 | 9913.0 | 701.0 | 10.Sept.2034 | 545.0 |
| EOG | EOG RESOURCES INC | Energie | 151.247,20 | 0.0 | 9990.0 | 417.0 | 15.Apr.2030 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 151.272,24 | 0.0 | 9864.0 | 578.0 | 22.Juli2033 | 497.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 151.277,94 | 0.0 | 9728.0 | 155.0 | 15.Feb.2027 | 249.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.328,96 | 0.0 | 9972.0 | 377.0 | 06.Okt.2029 | 490.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 151.356,72 | 0.0 | 7464.0 | 247.0 | 22.Feb.2028 | 399.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 151.362,98 | 0.0 | 9922.0 | 741.0 | 05.März2035 | 520.0 |
| NI | NISOURCE INC | Erdgas | 151.366,99 | 0.0 | 9937.0 | 1345.0 | 01.Apr.2055 | 585.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.408,54 | 0.0 | 9969.0 | 284.0 | 15.Sept.2028 | 420.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.410,00 | 0.0 | 10023.0 | 175.0 | 07.Mai2028 | 464.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 151.429,00 | 0.0 | 10045.0 | 1026.0 | 30.Mai2041 | 570.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 151.470,96 | 0.0 | 10078.0 | 318.0 | 15.Dez.2028 | 430.0 |
| EPR | EPR PROPERTIES | REITS | 151.495,87 | 0.0 | 9994.0 | 247.0 | 15.Apr.2028 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.503,77 | 0.0 | 9944.0 | 55.0 | 30.Jan.2026 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 151.531,08 | 0.0 | 7396.0 | 1073.0 | 21.Jan.2043 | 403.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 151.588,12 | 0.0 | 9940.0 | 233.0 | 15.Feb.2028 | 435.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 151.593,54 | 0.0 | 7569.0 | 226.0 | 21.Dez.2027 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 151.599,15 | 0.0 | 10039.0 | 262.0 | 15.Mai2028 | 450.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 151.622,02 | 0.0 | 10078.0 | 228.0 | 10.Dez.2027 | 488.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 151.648,17 | 0.0 | 7536.0 | 653.0 | 10.Mai2033 | 440.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 151.650,76 | 0.0 | 10109.0 | 184.0 | 01.Juli2027 | 495.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 151.662,03 | 0.0 | 7435.0 | 1488.0 | 31.Juli2053 | 486.0 |
| T | AT&T INC | Kommunikation | 151.663,93 | 0.0 | 10073.0 | 451.0 | 15.Aug.2030 | 470.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 150.847,01 | 0.0 | 7513.0 | 1113.0 | 01.Juni2041 | 470.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 151.105,27 | 0.0 | 7496.0 | 218.0 | 17.Okt.2027 | 385.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 151.201,32 | 0.0 | 7535.0 | 671.0 | 02.Juni2033 | 415.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 149.419,20 | 0.0 | 7438.0 | 1367.0 | 01.Juni2049 | 385.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 149.465,02 | 0.0 | 7464.0 | 1417.0 | 23.Juni2050 | 380.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 149.534,97 | 0.0 | 9863.0 | 725.0 | 15.Okt.2034 | 495.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 149.538,88 | 0.0 | 7394.0 | 141.0 | 16.März2027 | 380.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 149.560,78 | 0.0 | 9869.0 | 739.0 | 03.Apr.2034 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.575,12 | 0.0 | 9805.0 | 231.0 | 15.Jan.2028 | 360.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 149.577,36 | 0.0 | 9970.0 | 678.0 | 01.Juli2034 | 638.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 149.578,75 | 0.0 | 9943.0 | 126.0 | 08.Dez.2026 | 435.0 |
| MA | MASTERCARD INC | Technologie | 149.579,24 | 0.0 | 9884.0 | 159.0 | 26.März2027 | 330.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 149.579,32 | 0.0 | 9953.0 | 128.0 | 15.Dez.2026 | 401.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.615,31 | 0.0 | 9909.0 | 165.0 | 01.Mai2027 | 385.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 149.638,39 | 0.0 | 11051.0 | 944.0 | 15.Juni2040 | 700.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 149.658,40 | 0.0 | 7369.0 | 412.0 | 25.Feb.2030 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.666,35 | 0.0 | 9788.0 | 227.0 | 05.Jan.2028 | 385.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 149.666,86 | 0.0 | 9958.0 | 83.0 | 15.Juni2026 | 413.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 149.673,61 | 0.0 | 7416.0 | 730.0 | 17.Okt.2035 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.694,85 | 0.0 | 9903.0 | 260.0 | 23.Apr.2029 | 400.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 149.716,43 | 0.0 | 7357.0 | 1326.0 | 06.Sept.2049 | 400.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 149.750,09 | 0.0 | 9870.0 | 199.0 | 15.Sept.2027 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.765,85 | 0.0 | 9774.0 | 580.0 | 28.Juli2033 | 492.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 149.766,48 | 0.0 | 9911.0 | 343.0 | 27.Apr.2029 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.769,03 | 0.0 | 9909.0 | 71.0 | 01.Apr.2026 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 149.795,13 | 0.0 | 7300.0 | 1242.0 | 31.Jan.2050 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 149.805,84 | 0.0 | 9803.0 | 931.0 | 15.März2040 | 620.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 149.813,90 | 0.0 | 7389.0 | 1118.0 | 11.März2041 | 331.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 149.816,18 | 0.0 | 7462.0 | 399.0 | 27.Nov.2029 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 149.838,53 | 0.0 | 9838.0 | 1301.0 | 01.Apr.2054 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 149.850,18 | 0.0 | 7470.0 | 209.0 | 06.Dez.2027 | 425.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 149.859,31 | 0.0 | 9935.0 | 28.0 | 15.Okt.2025 | 260.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 149.877,27 | 0.0 | 9992.0 | 789.0 | 15.Jan.2036 | 550.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 149.885,74 | 0.0 | 9848.0 | 236.0 | 15.Feb.2028 | 380.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 149.894,35 | 0.0 | 9914.0 | 756.0 | 06.Mai2035 | 510.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 149.922,84 | 0.0 | 7435.0 | 387.0 | 17.Okt.2030 | 400.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 149.944,50 | 0.0 | 9854.0 | 133.0 | 15.Feb.2027 | 375.0 |
| ADC | AGREE LP | REITS | 149.958,80 | 0.0 | 9876.0 | 594.0 | 01.Okt.2032 | 480.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 149.976,29 | 0.0 | 7441.0 | 1202.0 | 19.Okt.2041 | 288.0 |
| AEP | OHIO POWER CO | Elektro- | 149.978,13 | 0.0 | 9955.0 | 640.0 | 01.Juni2033 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.008,22 | 0.0 | 9990.0 | 702.0 | 25.Juni2034 | 538.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 150.012,68 | 0.0 | 9924.0 | 73.0 | 15.Apr.2026 | 360.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 150.057,08 | 0.0 | 9961.0 | 37.0 | 16.Nov.2025 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.080,76 | 0.0 | 9909.0 | 248.0 | 01.Apr.2028 | 380.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 150.089,22 | 0.0 | 14611.0 | 265.0 | 28.Feb.2033 | 863.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 150.130,69 | 0.0 | 9942.0 | 254.0 | 01.Mai2028 | 395.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 150.139,11 | 0.0 | 9949.0 | 570.0 | 17.Mai2032 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.140,94 | 0.0 | 9954.0 | 257.0 | 15.Mai2028 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 150.145,87 | 0.0 | 7490.0 | 93.0 | 15.Juni2026 | 518.0 |
| NRWBK | NRW BANK RegS | Local Authority | 150.166,50 | 0.0 | 9972.0 | 88.0 | 26.Mai2026 | 388.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 150.174,68 | 0.0 | 11711.0 | 774.0 | 04.Sept.2034 | 313.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 150.197,69 | 0.0 | 7470.0 | 395.0 | 19.Nov.2029 | 449.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 150.215,92 | 0.0 | 14620.0 | 219.0 | 06.März2033 | 913.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 150.228,55 | 0.0 | 14224.0 | 412.0 | 14.Sept.2030 | 738.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 150.242,16 | 0.0 | 7497.0 | 1144.0 | 15.Juni2041 | 330.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 150.249,27 | 0.0 | 7366.0 | 1468.0 | 01.Aug.2051 | 350.0 |
| OC | OWENS CORNING | Produktionsmittel | 150.257,25 | 0.0 | 9888.0 | 103.0 | 15.Aug.2026 | 340.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 150.270,42 | 0.0 | 9894.0 | 720.0 | 03.Okt.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 150.271,23 | 0.0 | 7369.0 | 549.0 | 09.Jan.2033 | 413.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 150.321,11 | 0.0 | 7481.0 | 1375.0 | 30.Nov.2049 | 390.0 |
| JBL | JABIL INC | Technologie | 150.326,20 | 0.0 | 9966.0 | 174.0 | 15.Mai2027 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 150.329,66 | 0.0 | 9878.0 | 156.0 | 24.Feb.2032 | 406.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 150.339,47 | 0.0 | 9906.0 | 330.0 | 01.Apr.2029 | 463.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.355,36 | 0.0 | 7372.0 | 411.0 | 15.Feb.2035 | 426.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.384,80 | 0.0 | 9869.0 | 146.0 | 30.Jan.2027 | 370.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 150.401,89 | 0.0 | 9806.0 | 248.0 | 15.Jan.2029 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 150.487,42 | 0.0 | 10030.0 | 443.0 | 15.Juli2030 | 475.0 |
| VTR | VENTAS REALTY LP | REITS | 150.527,44 | 0.0 | 9901.0 | 238.0 | 01.März2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.530,72 | 0.0 | 10014.0 | 432.0 | 15.Juni2030 | 463.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 149.455,53 | 0.0 | 7445.0 | 1101.0 | 01.Dez.2040 | 450.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 149.789,38 | 0.0 | 7466.0 | 676.0 | 02.Juni2033 | 390.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 150.028,46 | 0.0 | 7361.0 | 2157.0 | 26.Okt.2057 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 150.032,87 | 0.0 | 14629.0 | 553.0 | 15.Aug.2031 | 338.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 150.080,30 | 0.0 | 7483.0 | 1863.0 | 25.Mai2050 | 170.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 150.222,06 | 0.0 | 7488.0 | 709.0 | 03.Dez.2033 | 405.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 150.403,65 | 0.0 | 7487.0 | 1519.0 | 20.Jan.2042 | 63.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 150.527,61 | 0.0 | 9613.0 | 277.0 | 01.Okt.2033 | 300.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 148.191,11 | 0.0 | 7388.0 | 397.0 | 06.Dez.2034 | 406.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 148.193,37 | 0.0 | 9781.0 | 158.0 | 15.März2027 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 148.196,05 | 0.0 | 9879.0 | 185.0 | 01.Juli2027 | 350.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 148.216,44 | 0.0 | 7294.0 | 761.0 | 25.Feb.2035 | 456.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 148.251,12 | 0.0 | 8165.0 | 1271.0 | 01.Nov.2046 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 148.264,62 | 0.0 | 9627.0 | 817.0 | 15.Jan.2037 | 555.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 148.266,46 | 0.0 | 9839.0 | 604.0 | 22.Sept.2031 | 50.0 |
| XOM | EXXON MOBIL CORP | Energie | 148.284,00 | 0.0 | 9800.0 | 108.0 | 16.Aug.2026 | 227.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 148.297,33 | 0.0 | 9866.0 | 267.0 | 15.Juni2028 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.322,80 | 0.0 | 9817.0 | 116.0 | 20.Sept.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 148.334,89 | 0.0 | 9798.0 | 162.0 | 11.März2027 | 295.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 148.336,45 | 0.0 | 9802.0 | 1026.0 | 02.Nov.2040 | 520.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 148.340,86 | 0.0 | 7406.0 | 1046.0 | 22.Juni2040 | 385.0 |
| EQT | EQT CORP 144A | Energie | 148.370,17 | 0.0 | 9851.0 | 84.0 | 15.Mai2026 | 313.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 148.438,78 | 0.0 | 9754.0 | 1332.0 | 01.Apr.2053 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.445,68 | 0.0 | 9856.0 | 172.0 | 15.Mai2027 | 310.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 148.492,51 | 0.0 | 9886.0 | 141.0 | 18.Dez.2026 | 345.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 148.496,15 | 0.0 | 7379.0 | 1137.0 | 11.Mai2041 | 325.0 |
| EXE | EXPAND ENERGY CORP | Energie | 148.498,23 | 0.0 | 9701.0 | 445.0 | 01.Feb.2032 | 475.0 |
| PLD | PROLOGIS LP | REITS | 148.503,99 | 0.0 | 9898.0 | 93.0 | 30.Juni2026 | 325.0 |
| IT | GARTNER INC 144A | Technologie | 148.517,97 | 0.0 | 9900.0 | 159.0 | 01.Juli2028 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.554,97 | 0.0 | 9872.0 | 220.0 | 01.Dez.2027 | 365.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 148.593,19 | 0.0 | 14271.0 | 198.0 | 06.Dez.2032 | 759.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 148.638,75 | 0.0 | 7345.0 | 1424.0 | 05.Apr.2050 | 358.0 |
| T | AT&T INC MTN | Kommunikation | 148.654,34 | 0.0 | 14701.0 | 942.0 | 30.Apr.2040 | 700.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.667,76 | 0.0 | 9810.0 | 335.0 | 01.Apr.2029 | 400.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 148.679,03 | 0.0 | 7352.0 | 53.0 | 15.März2026 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.683,52 | 0.0 | 7366.0 | 155.0 | 31.März2027 | 365.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 148.687,15 | 0.0 | 9771.0 | 715.0 | 20.Sept.2034 | 500.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.703,18 | 0.0 | 7367.0 | 388.0 | 02.Okt.2029 | 373.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 148.711,18 | 0.0 | 9816.0 | 106.0 | 11.Aug.2026 | 250.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 148.717,25 | 0.0 | 9843.0 | 163.0 | 10.Apr.2027 | 315.0 |
| GZMCN | ENERGIR LP | Erdgas | 148.719,41 | 0.0 | 7407.0 | 1510.0 | 02.Juni2053 | 483.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 148.747,72 | 0.0 | 9862.0 | 173.0 | 03.Mai2027 | 330.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 148.750,51 | 0.0 | 7369.0 | 202.0 | 29.Sept.2027 | 360.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 148.786,60 | 0.0 | 9907.0 | 185.0 | 21.Juni2028 | 410.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.788,46 | 0.0 | 9916.0 | 435.0 | 30.Juni2030 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.792,34 | 0.0 | 7392.0 | 176.0 | 03.Mai2032 | 393.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.806,36 | 0.0 | 7343.0 | 280.0 | 31.Juli2028 | 320.0 |
| UDR | UDR INC MTN | REITS | 148.812,06 | 0.0 | 9822.0 | 110.0 | 01.Sept.2026 | 295.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 148.823,33 | 0.0 | 7359.0 | 144.0 | 10.März2027 | 360.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 148.823,64 | 0.0 | 9884.0 | 583.0 | 01.Juni2032 | 440.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 148.840,99 | 0.0 | 9848.0 | 1348.0 | 15.Mai2054 | 575.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 148.910,67 | 0.0 | 7334.0 | 143.0 | 22.Jan.2027 | 346.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 148.912,62 | 0.0 | 9844.0 | 252.0 | 12.Apr.2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 148.919,89 | 0.0 | 7390.0 | 734.0 | 31.Okt.2035 | 442.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.924,39 | 0.0 | 9774.0 | 714.0 | 10.Sept.2034 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 148.941,04 | 0.0 | 5944.0 | 1535.0 | 15.Juni2052 | 290.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 148.944,39 | 0.0 | 7369.0 | 255.0 | 16.März2028 | 362.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 148.956,73 | 0.0 | 14760.0 | 592.0 | 16.Mai2033 | 773.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 148.956,91 | 0.0 | 9889.0 | 429.0 | 28.Mai2030 | 438.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 149.014,20 | 0.0 | 9917.0 | 93.0 | 15.Juni2026 | 365.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.039,35 | 0.0 | 9918.0 | 130.0 | 15.Dez.2026 | 380.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 149.040,70 | 0.0 | 7369.0 | 240.0 | 28.Feb.2028 | 334.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.061,70 | 0.0 | 9819.0 | 199.0 | 15.Aug.2027 | 310.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 149.061,83 | 0.0 | 11710.0 | 471.0 | 23.Aug.2030 | 213.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.078,18 | 0.0 | 9862.0 | 168.0 | 07.Apr.2027 | 325.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 149.104,00 | 0.0 | 9874.0 | 1344.0 | 21.Mai2054 | 580.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 149.117,64 | 0.0 | 9746.0 | 441.0 | 15.Feb.2032 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 149.140,40 | 0.0 | 7422.0 | 1078.0 | 24.Nov.2042 | 333.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 149.173,37 | 0.0 | 7433.0 | 741.0 | 01.Juni2034 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.189,41 | 0.0 | 9839.0 | 152.0 | 02.März2027 | 320.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 149.205,57 | 0.0 | 9782.0 | 701.0 | 12.Sept.2034 | 541.0 |
| CUCN | CU INC MTN | Elektro- | 149.213,23 | 0.0 | 7355.0 | 1469.0 | 14.Sept.2052 | 477.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 149.224,01 | 0.0 | 9888.0 | 638.0 | 15.Mai2033 | 463.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 149.230,58 | 0.0 | 9863.0 | 168.0 | 07.Apr.2027 | 365.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.235,69 | 0.0 | 9826.0 | 285.0 | 01.Sept.2028 | 365.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 149.264,95 | 0.0 | 9821.0 | 152.0 | 01.März2027 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 149.274,31 | 0.0 | 9933.0 | 17.0 | 01.Sept.2025 | 55.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 149.274,78 | 0.0 | 9877.0 | 1359.0 | 15.Nov.2054 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 149.276,78 | 0.0 | 9934.0 | 129.0 | 15.Dez.2026 | 385.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 149.319,76 | 0.0 | 9890.0 | 564.0 | 21.Mai2037 | 564.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 149.323,88 | 0.0 | 9858.0 | 247.0 | 22.März2028 | 350.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 149.330,17 | 0.0 | 9936.0 | 129.0 | 15.Dez.2026 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.345,60 | 0.0 | 9894.0 | 256.0 | 01.Mai2028 | 370.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 148.528,46 | 0.0 | 449.0 | 892.0 | 03.Juni2036 | 360.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 148.333,20 | 0.0 | 3650.0 | 1547.0 | 18.Aug.2050 | 240.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 148.413,86 | 0.0 | 7396.0 | 742.0 | 02.Juni2034 | 405.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 148.499,26 | 0.0 | 7315.0 | 1633.0 | 05.Sept.2057 | 460.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 148.790,04 | 0.0 | 7362.0 | 297.0 | 01.Sept.2028 | 315.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 149.040,27 | 0.0 | 7420.0 | 603.0 | 20.Mai2032 | 365.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 149.162,62 | 0.0 | 7434.0 | 711.0 | 01.Dez.2033 | 390.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 149.256,02 | 0.0 | 7457.0 | 1487.0 | 27.Mai2041 | 50.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 149.265,98 | 0.0 | 7392.0 | 1077.0 | 17.Okt.2040 | 465.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 149.023,82 | 0.0 | 7324.0 | 1366.0 | 15.Aug.2047 | 335.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 148.243,19 | 0.0 | 9649.0 | 508.0 | 01.Jan.2045 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 147.020,50 | 0.0 | 9736.0 | 212.0 | 15.Okt.2027 | 305.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 147.028,29 | 0.0 | 9672.0 | 247.0 | 01.Sept.2028 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 147.029,78 | 0.0 | 9754.0 | 217.0 | 03.Nov.2027 | 290.0 |
| HUM | HUMANA INC | Versicherung | 147.054,27 | 0.0 | 7202.0 | 1318.0 | 15.Aug.2049 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 147.097,68 | 0.0 | 9710.0 | 161.0 | 15.März2027 | 325.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 147.109,22 | 0.0 | 7249.0 | 1307.0 | 02.Okt.2050 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.138,22 | 0.0 | 7305.0 | 1609.0 | 13.Mai2060 | 380.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 147.162,01 | 0.0 | 9556.0 | 1027.0 | 15.Jan.2042 | 550.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.189,25 | 0.0 | 7334.0 | 808.0 | 01.Juni2035 | 405.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 147.196,50 | 0.0 | 9778.0 | 77.0 | 15.Apr.2026 | 162.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 147.203,26 | 0.0 | 9725.0 | 208.0 | 08.Sept.2027 | 280.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 147.207,19 | 0.0 | 7140.0 | 1204.0 | 15.Jan.2051 | 475.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 147.219,99 | 0.0 | 9703.0 | 556.0 | 14.Apr.2032 | 514.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 147.227,67 | 0.0 | 9747.0 | 162.0 | 15.März2027 | 230.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 147.234,61 | 0.0 | 7288.0 | 106.0 | 05.Aug.2026 | 250.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 147.243,42 | 0.0 | 9700.0 | 147.0 | 15.Jan.2027 | 250.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 147.268,47 | 0.0 | 9737.0 | 116.0 | 16.Sept.2026 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.304,68 | 0.0 | 9736.0 | 205.0 | 14.Sept.2027 | 280.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 147.326,09 | 0.0 | 7176.0 | 1340.0 | 15.Jan.2052 | 410.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 147.344,87 | 0.0 | 9676.0 | 364.0 | 26.Juli2029 | 340.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 147.378,66 | 0.0 | 7291.0 | 539.0 | 04.Okt.2031 | 435.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 147.382,14 | 0.0 | 7221.0 | 1415.0 | 09.Feb.2053 | 515.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 147.390,37 | 0.0 | 9773.0 | 216.0 | 02.Nov.2027 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.394,13 | 0.0 | 7292.0 | 1470.0 | 15.Apr.2052 | 363.0 |
| FDX | FEDEX CORP 144A | Transport | 147.514,34 | 0.0 | 9779.0 | 427.0 | 15.Mai2030 | 425.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 147.517,93 | 0.0 | 7358.0 | 222.0 | 06.Dez.2027 | 339.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.527,59 | 0.0 | 7319.0 | 168.0 | 30.März2027 | 306.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 147.604,45 | 0.0 | 7373.0 | 71.0 | 23.Juni2026 | 397.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 147.645,24 | 0.0 | 9755.0 | 647.0 | 15.Apr.2033 | 410.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 147.654,08 | 0.0 | 14002.0 | 490.0 | 18.Juli2031 | 588.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.655,88 | 0.0 | 9701.0 | 367.0 | 15.Aug.2029 | 375.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 147.695,99 | 0.0 | 7340.0 | 60.0 | 24.Apr.2026 | 320.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 147.710,21 | 0.0 | 9696.0 | 193.0 | 01.Aug.2027 | 362.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 147.713,86 | 0.0 | 13967.0 | 111.0 | 12.Sept.2027 | 738.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 147.742,28 | 0.0 | 6427.0 | 1513.0 | 15.Jan.2052 | 300.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 147.756,99 | 0.0 | 7289.0 | 575.0 | 16.Apr.2032 | 439.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.778,65 | 0.0 | 9801.0 | 170.0 | 03.Mai2027 | 310.0 |
| TCN | TELUS CORPORATION | Kommunikation | 147.781,64 | 0.0 | 9746.0 | 153.0 | 16.Feb.2027 | 280.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 147.787,33 | 0.0 | 9555.0 | 1340.0 | 15.Feb.2055 | 555.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 147.790,17 | 0.0 | 7257.0 | 1716.0 | 09.Dez.2049 | 200.0 |
| UAL | UNITED AIRLINES INC | Transport | 147.852,18 | 0.0 | 9416.0 | 272.0 | 07.Apr.2030 | 288.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 147.868,49 | 0.0 | 7317.0 | 1582.0 | 22.Apr.2061 | 394.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 147.876,89 | 0.0 | 14171.0 | 364.0 | 17.Sept.2029 | 575.0 |
| CSX | CSX CORP | Transport | 147.881,18 | 0.0 | 9831.0 | 177.0 | 01.Juni2027 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.882,10 | 0.0 | 9739.0 | 241.0 | 15.Feb.2028 | 315.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 147.932,98 | 0.0 | 9975.0 | 170.0 | 15.Feb.2029 | 480.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 147.944,10 | 0.0 | 9831.0 | 266.0 | 01.Juni2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 147.945,49 | 0.0 | 7301.0 | 150.0 | 26.Jan.2032 | 306.0 |
| GOOGL | ALPHABET INC | Technologie | 147.977,53 | 0.0 | 9775.0 | 1582.0 | 15.Mai2065 | 530.0 |
| TXT | TEXTRON INC | Produktionsmittel | 147.989,03 | 0.0 | 9752.0 | 374.0 | 17.Sept.2029 | 390.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.000,59 | 0.0 | 9723.0 | 237.0 | 10.Jan.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.017,80 | 0.0 | 9723.0 | 237.0 | 11.Jan.2028 | 305.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.035,23 | 0.0 | 7306.0 | 496.0 | 03.März2031 | 395.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 148.042,08 | 0.0 | 7294.0 | 1522.0 | 13.März2055 | 487.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 148.055,38 | 0.0 | 7308.0 | 1415.0 | 01.Apr.2051 | 375.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 148.064,63 | 0.0 | 7373.0 | 1101.0 | 27.Sept.2051 | 455.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 148.066,28 | 0.0 | 7329.0 | 247.0 | 15.März2028 | 339.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 148.103,47 | 0.0 | 7380.0 | 1173.0 | 01.Juni2041 | 295.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 148.121,03 | 0.0 | 7296.0 | 1446.0 | 15.März2052 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 148.145,44 | 0.0 | 7369.0 | 1145.0 | 16.Nov.2040 | 296.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.173,75 | 0.0 | 7330.0 | 1388.0 | 15.Okt.2049 | 370.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 147.456,02 | 0.0 | 6.0 | 1276.0 | 10.Sept.2039 | 113.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 147.067,51 | 0.0 | 7345.0 | 327.0 | 18.Dez.2028 | 295.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 147.116,00 | 0.0 | 7327.0 | 1611.0 | 01.Dez.2055 | 460.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 147.372,40 | 0.0 | 7351.0 | 90.0 | 02.Juni2026 | 300.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.494,48 | 0.0 | 7278.0 | 755.0 | 01.Sept.2034 | 390.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 147.753,55 | 0.0 | 7369.0 | 323.0 | 02.Dez.2028 | 305.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 147.368,88 | 0.0 | 7280.0 | 1491.0 | 01.Apr.2052 | 350.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 145.876,33 | 0.0 | 7236.0 | 391.0 | 09.Okt.2029 | 341.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 145.876,71 | 0.0 | 11802.0 | 20.0 | 12.Sept.2025 | 375.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 145.882,16 | 0.0 | 7170.0 | 1299.0 | 18.März2051 | 430.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 145.954,40 | 0.0 | 13993.0 | 126.0 | 16.Nov.2027 | 710.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 145.980,70 | 0.0 | 14523.0 | 596.0 | 06.Dez.2053 | 775.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 146.001,27 | 0.0 | 9700.0 | 585.0 | 06.Juni2033 | 463.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 146.011,25 | 0.0 | 13935.0 | 1018.0 | 05.Okt.2043 | 663.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 146.027,10 | 0.0 | 14142.0 | 384.0 | 12.Dez.2030 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 146.042,00 | 0.0 | 7828.0 | 1188.0 | 15.Juni2048 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 146.051,12 | 0.0 | 7266.0 | 54.0 | 19.Jan.2026 | 110.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 146.055,79 | 0.0 | 7289.0 | 185.0 | 11.Juni2027 | 319.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 146.067,80 | 0.0 | 14020.0 | 683.0 | 28.Okt.2034 | 638.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 146.078,52 | 0.0 | 9618.0 | 1347.0 | 15.Okt.2054 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 146.082,74 | 0.0 | 11652.0 | 65.0 | 26.Feb.2026 | 85.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.097,06 | 0.0 | 9679.0 | 346.0 | 01.Mai2029 | 357.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 146.120,17 | 0.0 | 9684.0 | 347.0 | 01.Mai2029 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 146.125,88 | 0.0 | 7271.0 | 1137.0 | 15.Mai2040 | 270.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 146.217,94 | 0.0 | 7249.0 | 102.0 | 22.Juli2031 | 193.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 146.223,27 | 0.0 | 11438.0 | 777.0 | 22.Nov.2034 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 146.232,78 | 0.0 | 9660.0 | 147.0 | 11.Jan.2027 | 188.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 146.268,59 | 0.0 | 7235.0 | 1153.0 | 15.Sept.2040 | 265.0 |
| MPLX | MPLX LP | Energie | 146.283,98 | 0.0 | 9567.0 | 1300.0 | 01.Apr.2055 | 595.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 146.302,04 | 0.0 | 9731.0 | 269.0 | 15.Juni2029 | 475.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 146.303,75 | 0.0 | 7162.0 | 1515.0 | 12.Jan.2052 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 146.340,92 | 0.0 | 7183.0 | 754.0 | 06.Feb.2035 | 457.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 146.342,12 | 0.0 | 14555.0 | 617.0 | 31.Mai2033 | 663.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 146.343,45 | 0.0 | 14011.0 | 437.0 | 06.Sept.2030 | 560.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 146.382,43 | 0.0 | 9607.0 | 1014.0 | 15.Sept.2040 | 513.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 146.392,98 | 0.0 | 7258.0 | 1302.0 | 01.Nov.2046 | 364.0 |
| COP | CONOCOPHILLIPS CO | Energie | 146.422,44 | 0.0 | 9592.0 | 1453.0 | 15.Sept.2063 | 570.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 146.460,86 | 0.0 | 7309.0 | 180.0 | 07.Juni2027 | 285.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 146.477,20 | 0.0 | 9701.0 | 387.0 | 01.Nov.2029 | 380.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 146.511,78 | 0.0 | 14118.0 | 673.0 | 10.Dez.2034 | 702.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 146.516,26 | 0.0 | 7312.0 | 560.0 | 15.Dez.2031 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 146.533,11 | 0.0 | 9708.0 | 1376.0 | 22.Mai2054 | 550.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 146.538,94 | 0.0 | 9659.0 | 145.0 | 06.Jan.2027 | 225.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 146.596,04 | 0.0 | 7287.0 | 1109.0 | 15.Nov.2040 | 327.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 146.603,39 | 0.0 | 7267.0 | 1393.0 | 01.Mai2050 | 375.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 146.675,44 | 0.0 | 7294.0 | 125.0 | 16.Okt.2026 | 258.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 146.697,62 | 0.0 | 9745.0 | 1136.0 | 09.Juni2044 | 545.0 |
| AAPL | APPLE INC | Technologie | 146.701,42 | 0.0 | 5775.0 | 1815.0 | 20.Aug.2060 | 255.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 146.712,85 | 0.0 | 9658.0 | 149.0 | 21.Jan.2027 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 146.773,65 | 0.0 | 9693.0 | 150.0 | 21.Jan.2027 | 205.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 146.787,74 | 0.0 | 14118.0 | 214.0 | 08.Nov.2027 | 638.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 146.820,53 | 0.0 | 9566.0 | 1378.0 | 01.Aug.2054 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 146.884,17 | 0.0 | 9698.0 | 157.0 | 01.März2027 | 280.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 146.894,36 | 0.0 | 9714.0 | 210.0 | 02.Okt.2027 | 315.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 146.908,37 | 0.0 | 7321.0 | 810.0 | 02.Juni2035 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.936,95 | 0.0 | 9571.0 | 1370.0 | 01.Aug.2054 | 535.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 146.954,95 | 0.0 | 7791.0 | 720.0 | 05.Feb.2042 | 607.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 146.979,31 | 0.0 | 7215.0 | 1421.0 | 14.Feb.2050 | 350.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 145.876,69 | 0.0 | 9714.0 | 844.0 | 22.Mai2034 | 85.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 146.024,57 | 0.0 | 7233.0 | 768.0 | 02.Okt.2034 | 375.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 146.706,52 | 0.0 | 7270.0 | 204.0 | 14.Aug.2027 | 235.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 146.781,23 | 0.0 | 7324.0 | 90.0 | 02.Juni2026 | 255.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 146.831,78 | 0.0 | 7263.0 | 756.0 | 26.Sept.2034 | 399.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 146.167,65 | 0.0 | 7169.0 | 1563.0 | 15.Aug.2057 | 365.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 144.720,30 | 0.0 | 9442.0 | 1385.0 | 08.Feb.2054 | 515.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 144.721,42 | 0.0 | 9514.0 | 425.0 | 01.März2031 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 144.784,35 | 0.0 | 14436.0 | 426.0 | 14.Juni2031 | 638.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 144.820,30 | 0.0 | 7232.0 | 769.0 | 21.Dez.2034 | 427.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.961,80 | 0.0 | 9479.0 | 477.0 | 15.Jan.2031 | 400.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 144.989,26 | 0.0 | 9589.0 | 149.0 | 15.Jan.2027 | 165.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 145.030,51 | 0.0 | 14279.0 | 852.0 | 07.Apr.2038 | 700.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 145.031,60 | 0.0 | 9659.0 | 141.0 | 14.Dez.2026 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 145.034,90 | 0.0 | 7140.0 | 1550.0 | 03.Apr.2120 | 450.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.037,37 | 0.0 | 7247.0 | 94.0 | 15.Juni2026 | 153.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 145.038,66 | 0.0 | 9510.0 | 1347.0 | 15.März2053 | 535.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 145.081,54 | 0.0 | 9644.0 | 1189.0 | 15.Juni2048 | 600.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 145.101,30 | 0.0 | 9517.0 | 365.0 | 08.Aug.2029 | 390.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 145.123,02 | 0.0 | 14466.0 | 536.0 | 11.Dez.2031 | 588.0 |
| CTRA | COTERRA ENERGY INC | Energie | 145.207,88 | 0.0 | 9361.0 | 1272.0 | 15.Feb.2055 | 590.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 145.217,23 | 0.0 | 13863.0 | 188.0 | 22.Juli2027 | 513.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.221,44 | 0.0 | 7128.0 | 1340.0 | 02.Aug.2046 | 320.0 |
| AKERBP | AKER BP ASA 144A | Energie | 145.239,35 | 0.0 | 9509.0 | 401.0 | 15.Jan.2030 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 145.252,64 | 0.0 | 13908.0 | 201.0 | 29.Sept.2028 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 145.257,58 | 0.0 | 9552.0 | 369.0 | 31.Juli2029 | 313.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 145.292,87 | 0.0 | 7064.0 | 1078.0 | 11.Aug.2061 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 145.313,51 | 0.0 | 9626.0 | 163.0 | 12.März2027 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.359,86 | 0.0 | 11364.0 | 822.0 | 15.Aug.2037 | 695.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 145.363,70 | 0.0 | 7116.0 | 1403.0 | 25.Jan.2050 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 145.365,49 | 0.0 | 9686.0 | 93.0 | 15.Juni2026 | 100.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 145.384,67 | 0.0 | 7186.0 | 1329.0 | 17.Okt.2049 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 145.420,56 | 0.0 | 7228.0 | 117.0 | 15.Sept.2027 | 198.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 145.430,08 | 0.0 | 9694.0 | 281.0 | 01.Juli2028 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 145.439,74 | 0.0 | 9653.0 | 121.0 | 02.Okt.2026 | 173.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 145.453,84 | 0.0 | 9670.0 | 130.0 | 04.Nov.2026 | 165.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 145.459,84 | 0.0 | 9651.0 | 392.0 | 19.Nov.2029 | 390.0 |
| APA | APA CORP (US) 144A | Energie | 145.469,81 | 0.0 | 9604.0 | 297.0 | 15.Okt.2028 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 145.571,93 | 0.0 | 7251.0 | 77.0 | 15.Apr.2026 | 175.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 145.580,18 | 0.0 | 9531.0 | 1003.0 | 01.Sept.2040 | 520.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.587,82 | 0.0 | 7253.0 | 131.0 | 04.Nov.2026 | 224.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.602,27 | 0.0 | 7227.0 | 106.0 | 04.Aug.2027 | 178.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 145.660,79 | 0.0 | 9628.0 | 336.0 | 15.Apr.2029 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 145.666,32 | 0.0 | 9704.0 | 93.0 | 15.Juni2026 | 150.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 145.675,81 | 0.0 | 7091.0 | 1342.0 | 03.Juli2050 | 388.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 145.685,39 | 0.0 | 7262.0 | 135.0 | 18.Nov.2031 | 246.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 145.692,46 | 0.0 | 9576.0 | 1349.0 | 01.Apr.2053 | 540.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 145.704,93 | 0.0 | 7270.0 | 87.0 | 20.Mai2026 | 178.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 145.729,32 | 0.0 | 9814.0 | 154.0 | 01.März2027 | 295.0 |
| AVGO | BROADCOM INC 144A | Technologie | 145.762,68 | 0.0 | 9629.0 | 574.0 | 15.Apr.2032 | 415.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 145.762,78 | 0.0 | 14110.0 | 586.0 | 01.Dez.2032 | 588.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 145.783,95 | 0.0 | 7260.0 | 69.0 | 17.März2026 | 134.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 145.834,10 | 0.0 | 9721.0 | 97.0 | 29.Juni2026 | 161.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 145.841,51 | 0.0 | 7242.0 | 1512.0 | 10.Mai2053 | 470.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 145.845,73 | 0.0 | 7222.0 | 1364.0 | 01.Mai2052 | 415.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 145.273,41 | 0.0 | 9632.0 | 1655.0 | 03.Mai2049 | 275.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.791,79 | 0.0 | 7169.0 | 1584.0 | 17.Okt.2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 145.038,67 | 0.0 | 7204.0 | 601.0 | 20.Apr.2032 | 325.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 145.159,85 | 0.0 | 7236.0 | 784.0 | 03.Dez.2034 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 145.358,91 | 0.0 | 7214.0 | 1680.0 | 17.Jan.2045 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.529,83 | 0.0 | 7254.0 | 817.0 | 02.Juni2035 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.542,76 | 0.0 | 7254.0 | 781.0 | 02.Dez.2034 | 385.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 143.532,72 | 0.0 | 7082.0 | 1177.0 | 03.Sept.2041 | 285.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 143.548,07 | 0.0 | 14146.0 | 254.0 | 31.März2028 | 601.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 143.558,87 | 0.0 | 9507.0 | 149.0 | 15.Jan.2027 | 138.0 |
| FDX | FEDEX CORP 144A | Transport | 143.568,09 | 0.0 | 9445.0 | 371.0 | 05.Aug.2029 | 310.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 143.628,95 | 0.0 | 7165.0 | 1141.0 | 14.Dez.2046 | 337.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 143.643,18 | 0.0 | 7155.0 | 1446.0 | 15.Jan.2041 | 50.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 143.777,82 | 0.0 | 7116.0 | 1431.0 | 15.Okt.2049 | 339.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 143.829,45 | 0.0 | 14196.0 | 945.0 | 17.Apr.2040 | 661.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 143.857,09 | 0.0 | 9499.0 | 382.0 | 01.Okt.2029 | 363.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 143.871,52 | 0.0 | 7158.0 | 267.0 | 19.Apr.2028 | 241.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 143.871,59 | 0.0 | 13764.0 | 113.0 | 14.Sept.2026 | 575.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 143.887,12 | 0.0 | 9507.0 | 298.0 | 15.Sept.2028 | 287.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 143.891,99 | 0.0 | 13756.0 | 374.0 | 09.Nov.2034 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 144.003,77 | 0.0 | 13859.0 | 371.0 | 08.Okt.2029 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 144.004,48 | 0.0 | 13953.0 | 524.0 | 05.Dez.2031 | 575.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 144.006,79 | 0.0 | 7119.0 | 291.0 | 01.Aug.2028 | 267.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 144.054,11 | 0.0 | 9525.0 | 427.0 | 09.Apr.2030 | 340.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 144.054,34 | 0.0 | 13822.0 | 199.0 | 20.Sept.2028 | 550.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 144.060,98 | 0.0 | 13915.0 | 296.0 | 18.Okt.2028 | 513.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 144.182,73 | 0.0 | 6318.0 | 1487.0 | 17.Sept.2051 | 308.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 144.189,85 | 0.0 | 7202.0 | 190.0 | 16.Juni2027 | 224.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 144.208,45 | 0.0 | 9529.0 | 425.0 | 26.März2030 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 144.216,76 | 0.0 | 9382.0 | 1381.0 | 10.Feb.2063 | 590.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 144.229,04 | 0.0 | 7076.0 | 1336.0 | 30.Juli2046 | 320.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 144.239,33 | 0.0 | 9390.0 | 1009.0 | 15.Juli2040 | 488.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 144.294,53 | 0.0 | 11482.0 | 260.0 | 15.März2028 | 175.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 144.313,43 | 0.0 | 9552.0 | 1381.0 | 15.Mai2053 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 144.348,35 | 0.0 | 9412.0 | 1323.0 | 15.Feb.2054 | 555.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 144.377,86 | 0.0 | 9469.0 | 1403.0 | 12.März2054 | 510.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 144.389,98 | 0.0 | 7063.0 | 1334.0 | 06.Juli2046 | 320.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 144.437,03 | 0.0 | 14129.0 | 192.0 | 23.Aug.2028 | 650.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 144.462,53 | 0.0 | 9507.0 | 241.0 | 26.Jan.2028 | 285.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 144.476,55 | 0.0 | 9324.0 | 876.0 | 15.Jan.2040 | 663.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 144.487,93 | 0.0 | 7171.0 | 436.0 | 01.Apr.2030 | 290.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 144.535,73 | 0.0 | 7105.0 | 1074.0 | 01.März2041 | 363.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 144.552,12 | 0.0 | 9556.0 | 156.0 | 15.Feb.2027 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 144.560,40 | 0.0 | 9567.0 | 1178.0 | 28.Feb.2039 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 144.622,31 | 0.0 | 14439.0 | 640.0 | 22.Juni2033 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 144.646,52 | 0.0 | 7172.0 | 1196.0 | 15.Okt.2041 | 280.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 144.650,27 | 0.0 | 9554.0 | 1116.0 | 02.Nov.2043 | 538.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 143.707,55 | 0.0 | 7163.0 | 819.0 | 02.Juni2035 | 370.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.745,70 | 0.0 | 7129.0 | 1568.0 | 29.Okt.2054 | 455.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 144.076,11 | 0.0 | 7187.0 | 1589.0 | 14.Juni2055 | 460.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 143.778,49 | 0.0 | 9614.0 | 503.0 | 01.Feb.2047 | 400.0 |
| FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 143.028,05 | 0.0 | 9987.0 | 539.0 | 01.Juli2048 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 142.336,40 | 0.0 | 9401.0 | 384.0 | 15.Sept.2029 | 295.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 142.378,04 | 0.0 | 13999.0 | 326.0 | 19.März2034 | 615.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 142.460,67 | 0.0 | 14088.0 | 252.0 | 25.Apr.2029 | 625.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 142.527,58 | 0.0 | 9445.0 | 261.0 | 01.Apr.2028 | 225.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 142.580,50 | 0.0 | 13972.0 | 824.0 | 28.Feb.2047 | 614.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 142.589,73 | 0.0 | 9448.0 | 791.0 | 11.Mai2035 | 413.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 142.607,89 | 0.0 | 9477.0 | 710.0 | 22.Okt.2032 | 38.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 142.646,01 | 0.0 | 9421.0 | 1301.0 | 01.Mai2050 | 525.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 142.693,48 | 0.0 | 7118.0 | 367.0 | 01.Juni2029 | 271.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 142.710,46 | 0.0 | 9436.0 | 249.0 | 15.Feb.2028 | 205.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 142.721,74 | 0.0 | 13811.0 | 132.0 | 24.Nov.2026 | 563.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 142.759,36 | 0.0 | 13811.0 | 130.0 | 06.Dez.2026 | 600.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 142.768,71 | 0.0 | 9503.0 | 937.0 | 21.Juni2038 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 142.812,06 | 0.0 | 7100.0 | 261.0 | 20.März2028 | 195.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 142.841,75 | 0.0 | 7019.0 | 1385.0 | 04.März2051 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 142.867,43 | 0.0 | 13719.0 | 117.0 | 28.Sept.2026 | 550.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 142.916,76 | 0.0 | 9439.0 | 968.0 | 01.März2039 | 455.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 142.926,85 | 0.0 | 13698.0 | 189.0 | 22.Juli2027 | 463.0 |
| PLD | PROLOGIS LP | REITS | 142.997,37 | 0.0 | 9377.0 | 1374.0 | 15.März2054 | 525.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 143.005,18 | 0.0 | 7028.0 | 1145.0 | 26.Jan.2041 | 282.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 143.043,18 | 0.0 | 9460.0 | 343.0 | 01.Mai2029 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 143.069,63 | 0.0 | 13815.0 | 703.0 | 24.Nov.2034 | 600.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 143.138,66 | 0.0 | 13727.0 | 668.0 | 15.Nov.2034 | 688.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 143.147,34 | 0.0 | 7035.0 | 1429.0 | 21.Feb.2050 | 338.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 143.149,94 | 0.0 | 8141.0 | 1267.0 | 30.Mai2047 | 440.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 143.172,58 | 0.0 | 9538.0 | 190.0 | 22.Juni2027 | 230.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 143.175,92 | 0.0 | 8812.0 | 1191.0 | 01.Apr.2048 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 143.188,69 | 0.0 | 9408.0 | 1090.0 | 01.Okt.2043 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 143.212,62 | 0.0 | 9350.0 | 1391.0 | 15.Feb.2055 | 520.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 143.259,20 | 0.0 | 13775.0 | 119.0 | 06.Okt.2026 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 143.330,71 | 0.0 | 9518.0 | 161.0 | 01.März2027 | 110.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 143.340,15 | 0.0 | 9432.0 | 415.0 | 15.Feb.2030 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 143.352,53 | 0.0 | 9421.0 | 882.0 | 01.Apr.2038 | 538.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 143.370,55 | 0.0 | 9460.0 | 381.0 | 15.Sept.2029 | 330.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 143.442,42 | 0.0 | 9464.0 | 565.0 | 15.Apr.2032 | 463.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 143.445,35 | 0.0 | 9466.0 | 381.0 | 15.Sept.2029 | 325.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.054,77 | 0.0 | 7137.0 | 1195.0 | 14.Dez.2042 | 440.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 141.207,22 | 0.0 | 9405.0 | 373.0 | 18.Juni2029 | 225.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 141.209,05 | 0.0 | 6953.0 | 1157.0 | 09.Feb.2041 | 270.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 141.231,03 | 0.0 | 9278.0 | 601.0 | 15.Aug.2032 | 360.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 141.266,89 | 0.0 | 13802.0 | 394.0 | 10.Jan.2030 | 500.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 141.284,53 | 0.0 | 9387.0 | 365.0 | 01.Dez.2029 | 375.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 141.287,05 | 0.0 | 7010.0 | 301.0 | 30.Aug.2028 | 219.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 141.320,48 | 0.0 | 9328.0 | 286.0 | 06.Juli2028 | 190.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 141.344,41 | 0.0 | 9355.0 | 436.0 | 09.Apr.2030 | 295.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 141.355,34 | 0.0 | 8053.0 | 1285.0 | 15.Aug.2048 | 435.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 141.359,97 | 0.0 | 14115.0 | 850.0 | 23.Juni2037 | 638.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 141.363,75 | 0.0 | 13809.0 | 393.0 | 27.Jan.2031 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 141.367,20 | 0.0 | 13713.0 | 136.0 | 07.Dez.2026 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.371,09 | 0.0 | 9395.0 | 176.0 | 22.Apr.2027 | 155.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 141.375,84 | 0.0 | 9240.0 | 1141.0 | 15.Feb.2044 | 488.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 141.385,74 | 0.0 | 9388.0 | 266.0 | 15.Apr.2030 | 300.0 |
| SNPS | SYNOPSYS INC | Technologie | 141.391,35 | 0.0 | 9933.0 | 1365.0 | 01.Apr.2055 | 570.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 141.397,46 | 0.0 | 9345.0 | 386.0 | 15.Sept.2029 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 141.403,60 | 0.0 | 6987.0 | 1183.0 | 15.Sept.2041 | 280.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 141.407,29 | 0.0 | 13720.0 | 386.0 | 18.Nov.2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.407,66 | 0.0 | 14052.0 | 289.0 | 24.Mai2029 | 613.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 141.437,29 | 0.0 | 13799.0 | 471.0 | 22.Jan.2032 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 141.465,86 | 0.0 | 9297.0 | 411.0 | 15.Jan.2030 | 290.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 141.468,04 | 0.0 | 7071.0 | 1349.0 | 30.Juni2050 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 141.475,73 | 0.0 | 13797.0 | 543.0 | 13.Jan.2033 | 553.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 141.485,58 | 0.0 | 9392.0 | 399.0 | 15.Nov.2029 | 310.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 141.509,59 | 0.0 | 7016.0 | 789.0 | 13.Apr.2035 | 373.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 141.514,43 | 0.0 | 7074.0 | 1225.0 | 29.Juni2041 | 250.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 141.536,41 | 0.0 | 13989.0 | 564.0 | 16.Apr.2032 | 575.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 141.550,12 | 0.0 | 13625.0 | 190.0 | 22.Juli2027 | 413.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 141.597,16 | 0.0 | 13605.0 | 925.0 | 12.Dez.2041 | 738.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 141.625,24 | 0.0 | 13824.0 | 234.0 | 11.Jan.2028 | 529.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 141.634,13 | 0.0 | 7053.0 | 442.0 | 13.Mai2035 | 282.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 141.636,24 | 0.0 | 9394.0 | 257.0 | 05.März2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 141.637,94 | 0.0 | 13668.0 | 294.0 | 02.Okt.2029 | 488.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 141.678,60 | 0.0 | 13818.0 | 314.0 | 16.Jan.2029 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 141.701,43 | 0.0 | 13629.0 | 197.0 | 30.Aug.2028 | 475.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 141.808,53 | 0.0 | 9324.0 | 327.0 | 06.Jan.2029 | 265.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 141.816,86 | 0.0 | 9400.0 | 263.0 | 10.Apr.2028 | 240.0 |
| MSCI | MSCI INC 144A | Technologie | 141.818,05 | 0.0 | 9421.0 | 433.0 | 15.Feb.2031 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.821,34 | 0.0 | 13834.0 | 505.0 | 31.Juli2032 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 141.841,14 | 0.0 | 9266.0 | 1178.0 | 15.Aug.2045 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 141.841,65 | 0.0 | 9326.0 | 892.0 | 01.Apr.2038 | 515.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 141.863,06 | 0.0 | 13993.0 | 123.0 | 20.Okt.2026 | 713.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 141.918,58 | 0.0 | 9276.0 | 954.0 | 26.Juli2038 | 429.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.023,01 | 0.0 | 13696.0 | 442.0 | 22.Okt.2031 | 538.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 142.032,52 | 0.0 | 13779.0 | 136.0 | 07.Dez.2026 | 550.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 142.073,70 | 0.0 | 9255.0 | 1085.0 | 30.Jan.2043 | 513.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 142.113,50 | 0.0 | 13882.0 | 68.0 | 10.März2026 | 775.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 142.120,72 | 0.0 | 7089.0 | 227.0 | 01.Nov.2027 | 140.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 142.125,49 | 0.0 | 6981.0 | 1929.0 | 23.Sept.2050 | 138.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 142.147,51 | 0.0 | 9355.0 | 1406.0 | 18.Apr.2064 | 590.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 142.148,17 | 0.0 | 13748.0 | 633.0 | 07.Dez.2043 | 700.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.168,09 | 0.0 | 9463.0 | 407.0 | 15.Dez.2029 | 310.0 |
| C | CITIGROUP INC | Bankwesen | 142.181,52 | 0.0 | 9396.0 | 1134.0 | 06.Mai2044 | 530.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 142.202,73 | 0.0 | 9413.0 | 1056.0 | 15.Nov.2041 | 515.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 142.203,19 | 0.0 | 6283.0 | 1521.0 | 15.Nov.2050 | 284.0 |
| IT | GARTNER INC 144A | Technologie | 142.267,49 | 0.0 | 9390.0 | 399.0 | 01.Okt.2030 | 375.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 142.290,91 | 0.0 | 7102.0 | 1713.0 | 19.Juni2059 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 141.327,57 | 0.0 | 7066.0 | 1516.0 | 26.Nov.2040 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 141.495,83 | 0.0 | 7069.0 | 1515.0 | 18.Jan.2041 | 10.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 141.935,69 | 0.0 | 7069.0 | 1232.0 | 01.Dez.2043 | 440.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 142.244,62 | 0.0 | 7108.0 | 1503.0 | 05.Nov.2040 | 5.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 142.308,20 | 0.0 | 11383.0 | 871.0 | 01.Jan.2041 | 710.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 141.408,78 | 0.0 | 10230.0 | 376.0 | 01.Juni2038 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 140.039,34 | 0.0 | 9264.0 | 1159.0 | 08.Nov.2043 | 480.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 140.046,31 | 0.0 | 9207.0 | 567.0 | 01.März2032 | 385.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 140.054,58 | 0.0 | 13535.0 | 193.0 | 30.Juli2027 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 140.068,48 | 0.0 | 9185.0 | 1254.0 | 01.Okt.2054 | 605.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 140.094,59 | 0.0 | 13728.0 | 405.0 | 10.Jan.2030 | 438.0 |
| WELL | WELLTOWER OP LLC | REITS | 140.112,37 | 0.0 | 9174.0 | 1271.0 | 01.Sept.2048 | 495.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 140.177,99 | 0.0 | 13619.0 | 217.0 | 30.Okt.2027 | 438.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 140.186,75 | 0.0 | 6951.0 | 1152.0 | 15.Mai2047 | 450.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 140.194,97 | 0.0 | 13738.0 | 241.0 | 31.Jan.2028 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 140.235,21 | 0.0 | 13936.0 | 351.0 | 23.Mai2029 | 588.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 140.246,34 | 0.0 | 6889.0 | 1408.0 | 25.Aug.2050 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 140.250,73 | 0.0 | 13777.0 | 245.0 | 22.Feb.2028 | 513.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 140.303,66 | 0.0 | 7010.0 | 1176.0 | 24.Juni2040 | 235.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 140.314,80 | 0.0 | 13758.0 | 241.0 | 31.Jan.2028 | 450.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 140.365,95 | 0.0 | 13931.0 | 695.0 | 18.Nov.2034 | 638.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 140.387,20 | 0.0 | 7006.0 | 497.0 | 09.Dez.2030 | 290.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 140.451,38 | 0.0 | 13859.0 | 775.0 | 28.Sept.2035 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 140.459,19 | 0.0 | 9729.0 | 182.0 | 24.Mai2027 | 238.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 140.487,53 | 0.0 | 13753.0 | 238.0 | 24.Jan.2028 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 140.496,23 | 0.0 | 13790.0 | 409.0 | 28.Jan.2030 | 450.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 140.506,04 | 0.0 | 13549.0 | 973.0 | 15.Nov.2040 | 588.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 140.509,38 | 0.0 | 13763.0 | 241.0 | 01.Feb.2028 | 463.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 140.510,32 | 0.0 | 9297.0 | 301.0 | 15.Sept.2028 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 140.518,93 | 0.0 | 13516.0 | 518.0 | 31.Juli2031 | 413.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 140.528,59 | 0.0 | 13826.0 | 679.0 | 01.Apr.2055 | 663.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 140.538,78 | 0.0 | 9184.0 | 1213.0 | 01.März2049 | 552.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 140.634,73 | 0.0 | 13742.0 | 231.0 | 12.Jan.2028 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.653,78 | 0.0 | 13606.0 | 456.0 | 22.Okt.2030 | 488.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 140.688,13 | 0.0 | 13647.0 | 128.0 | 23.Nov.2026 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 140.717,41 | 0.0 | 9335.0 | 398.0 | 01.Nov.2029 | 275.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 140.720,90 | 0.0 | 11053.0 | 534.0 | 15.März2032 | 690.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 140.733,56 | 0.0 | 7006.0 | 250.0 | 28.Jan.2028 | 100.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 140.734,80 | 0.0 | 13790.0 | 386.0 | 22.Okt.2029 | 450.0 |
| OKE | ONEOK INC | Energie | 140.753,78 | 0.0 | 9356.0 | 444.0 | 01.Juni2030 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 140.758,90 | 0.0 | 14067.0 | 440.0 | 28.Juni2030 | 575.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 140.770,71 | 0.0 | 9310.0 | 301.0 | 15.Sept.2028 | 250.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 140.774,19 | 0.0 | 9314.0 | 299.0 | 01.Sept.2028 | 210.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 140.787,72 | 0.0 | 6941.0 | 1489.0 | 15.Sept.2051 | 330.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 140.789,74 | 0.0 | 9277.0 | 418.0 | 01.Feb.2030 | 260.0 |
| INTC | INTEL CORPORATION | Technologie | 140.840,46 | 0.0 | 7017.0 | 1315.0 | 08.Dez.2047 | 373.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 140.866,19 | 0.0 | 13993.0 | 180.0 | 21.Mai2027 | 600.0 |
| COP | CONOCOPHILLIPS | Energie | 140.875,11 | 0.0 | 8620.0 | 1249.0 | 15.Aug.2048 | 485.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 140.880,60 | 0.0 | 9378.0 | 409.0 | 15.Dez.2029 | 290.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 140.898,47 | 0.0 | 13493.0 | 438.0 | 20.Sept.2030 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 140.920,83 | 0.0 | 13790.0 | 403.0 | 25.Jan.2030 | 513.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 140.930,17 | 0.0 | 9297.0 | 578.0 | 24.März2032 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 140.930,54 | 0.0 | 7009.0 | 1440.0 | 01.Dez.2061 | 440.0 |
| STT | STATE STREET CORP | Bankwesen | 140.954,65 | 0.0 | 9292.0 | 421.0 | 24.Jan.2030 | 240.0 |
| BA | BOEING CO | Produktionsmittel | 140.958,79 | 0.0 | 6882.0 | 1481.0 | 01.Aug.2059 | 395.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 140.970,68 | 0.0 | 9305.0 | 380.0 | 15.Aug.2029 | 245.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 141.014,46 | 0.0 | 9297.0 | 461.0 | 15.Sept.2030 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 141.023,53 | 0.0 | 9316.0 | 241.0 | 10.Jan.2028 | 180.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 141.091,61 | 0.0 | 9350.0 | 435.0 | 30.Apr.2030 | 325.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 141.105,79 | 0.0 | 9284.0 | 1087.0 | 01.Apr.2042 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 141.139,50 | 0.0 | 13764.0 | 391.0 | 12.Jan.2030 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.142,60 | 0.0 | 13778.0 | 235.0 | 15.Jan.2029 | 538.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 138.821,32 | 0.0 | 13644.0 | 245.0 | 14.Feb.2028 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 138.842,49 | 0.0 | 13248.0 | 635.0 | 22.Juli2033 | 495.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 138.902,35 | 0.0 | 13679.0 | 992.0 | 30.Sept.2041 | 613.0 |
| O | REALTY INCOME CORPORATION | REITS | 138.906,32 | 0.0 | 13424.0 | 930.0 | 05.Dez.2039 | 600.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 138.957,56 | 0.0 | 13656.0 | 700.0 | 19.Sept.2034 | 613.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 138.957,79 | 0.0 | 6897.0 | 1439.0 | 08.Mai2050 | 338.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 139.000,59 | 0.0 | 13554.0 | 15.0 | 26.Aug.2025 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 139.060,52 | 0.0 | 13574.0 | 38.0 | 21.Nov.2025 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 139.068,61 | 0.0 | 13631.0 | 322.0 | 09.Jan.2029 | 425.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 139.070,73 | 0.0 | 13865.0 | 1030.0 | 16.Juni2043 | 700.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 139.097,14 | 0.0 | 6812.0 | 1386.0 | 15.Feb.2052 | 375.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 139.105,20 | 0.0 | 13182.0 | 978.0 | 31.Juli2041 | 582.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 139.150,93 | 0.0 | 13677.0 | 383.0 | 01.Nov.2030 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 139.152,73 | 0.0 | 13680.0 | 751.0 | 11.Sept.2035 | 563.0 |
| AKERBP | AKER BP ASA 144A | Energie | 139.154,04 | 0.0 | 9130.0 | 1285.0 | 01.Okt.2054 | 580.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 139.216,48 | 0.0 | 13565.0 | 217.0 | 28.Okt.2027 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 139.217,34 | 0.0 | 13876.0 | 395.0 | 07.Dez.2029 | 495.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 139.266,99 | 0.0 | 7891.0 | 1353.0 | 01.Nov.2048 | 397.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 139.268,60 | 0.0 | 9178.0 | 419.0 | 01.Feb.2030 | 255.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 139.289,56 | 0.0 | 13726.0 | 554.0 | 14.Apr.2032 | 525.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 139.292,99 | 0.0 | 9260.0 | 446.0 | 01.Juni2030 | 305.0 |
| STT | STATE STREET CORP | Bankwesen | 139.301,61 | 0.0 | 9235.0 | 399.0 | 01.Nov.2034 | 303.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 139.326,63 | 0.0 | 6879.0 | 1294.0 | 22.Sept.2045 | 427.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 139.331,55 | 0.0 | 9093.0 | 1125.0 | 15.Aug.2044 | 515.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 139.339,17 | 0.0 | 9244.0 | 306.0 | 14.Sept.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 139.352,13 | 0.0 | 13859.0 | 270.0 | 25.Mai2028 | 538.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 139.354,42 | 0.0 | 13451.0 | 988.0 | 06.Dez.2041 | 625.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 139.369,05 | 0.0 | 13709.0 | 249.0 | 10.März2028 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.370,99 | 0.0 | 13687.0 | 427.0 | 22.Okt.2030 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 139.430,52 | 0.0 | 6901.0 | 1201.0 | 01.Sept.2040 | 210.0 |
| MET | METLIFE INC | Versicherung | 139.450,97 | 0.0 | 9065.0 | 1344.0 | 15.Juli2052 | 500.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 139.452,40 | 0.0 | 9572.0 | 1072.0 | 01.Juni2042 | 530.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 139.454,11 | 0.0 | 13729.0 | 453.0 | 10.Okt.2031 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 139.486,05 | 0.0 | 9263.0 | 444.0 | 15.Mai2030 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 139.522,69 | 0.0 | 9260.0 | 308.0 | 22.Sept.2028 | 150.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 139.526,83 | 0.0 | 9134.0 | 518.0 | 15.Jan.2032 | 363.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 139.535,24 | 0.0 | 9224.0 | 472.0 | 15.Sept.2030 | 265.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 139.549,04 | 0.0 | 13630.0 | 713.0 | 29.Jan.2035 | 563.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 139.561,97 | 0.0 | 9124.0 | 758.0 | 15.Jan.2035 | 388.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 139.574,28 | 0.0 | 9119.0 | 473.0 | 18.Feb.2031 | 500.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 139.682,33 | 0.0 | 9302.0 | 1213.0 | 13.Juni2039 | 165.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 139.687,14 | 0.0 | 13733.0 | 681.0 | 14.März2034 | 575.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.745,57 | 0.0 | 9858.0 | 371.0 | 15.Sept.2029 | 415.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 139.763,05 | 0.0 | 13760.0 | 201.0 | 19.Sept.2028 | 558.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 139.781,06 | 0.0 | 6965.0 | 1477.0 | 07.Juni2051 | 340.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 139.825,10 | 0.0 | 13593.0 | 302.0 | 22.Okt.2028 | 425.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 139.843,78 | 0.0 | 13777.0 | 485.0 | 18.März2031 | 525.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 139.868,30 | 0.0 | 7806.0 | 1090.0 | 15.Aug.2044 | 490.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 139.869,66 | 0.0 | 13428.0 | 639.0 | 14.Okt.2033 | 575.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 139.879,09 | 0.0 | 13691.0 | 383.0 | 31.Dez.2079 | 600.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 139.884,61 | 0.0 | 6858.0 | 1152.0 | 12.Juli2041 | 288.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 139.890,15 | 0.0 | 9290.0 | 403.0 | 07.Nov.2029 | 238.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 139.897,63 | 0.0 | 13571.0 | 914.0 | 14.Dez.2038 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 139.900,50 | 0.0 | 9244.0 | 336.0 | 25.Jan.2029 | 190.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 139.916,42 | 0.0 | 13714.0 | 406.0 | 30.Jan.2030 | 488.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 139.956,47 | 0.0 | 13717.0 | 65.0 | 02.März2028 | 613.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 139.972,46 | 0.0 | 6963.0 | 622.0 | 31.Mai2033 | 613.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 139.571,89 | 0.0 | 6972.0 | 284.0 | 01.Juni2028 | 110.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 137.648,94 | 0.0 | 6787.0 | 1211.0 | 16.Apr.2050 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 137.677,31 | 0.0 | 13616.0 | 380.0 | 05.Okt.2029 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 137.729,74 | 0.0 | 6855.0 | 1191.0 | 13.Nov.2040 | 235.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 137.776,87 | 0.0 | 13656.0 | 384.0 | 24.Okt.2029 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 137.808,17 | 0.0 | 9116.0 | 432.0 | 15.März2030 | 240.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 137.819,32 | 0.0 | 13767.0 | 578.0 | 25.Juni2032 | 563.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 137.822,12 | 0.0 | 13641.0 | 243.0 | 31.Jan.2028 | 450.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 137.835,37 | 0.0 | 13633.0 | 343.0 | 16.Apr.2029 | 525.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 137.843,83 | 0.0 | 13531.0 | 657.0 | 12.Sept.2054 | 613.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.866,84 | 0.0 | 13733.0 | 92.0 | 06.Juni2026 | 550.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 137.904,93 | 0.0 | 9101.0 | 333.0 | 15.Jan.2029 | 200.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 137.905,76 | 0.0 | 13410.0 | 798.0 | 29.Nov.2035 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 137.963,94 | 0.0 | 6776.0 | 1427.0 | 15.Aug.2049 | 320.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 137.972,35 | 0.0 | 10375.0 | 597.0 | 01.Okt.2031 | 88.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.987,26 | 0.0 | 9055.0 | 1144.0 | 15.März2044 | 485.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 138.000,37 | 0.0 | 9086.0 | 475.0 | 15.Feb.2031 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 138.000,64 | 0.0 | 13636.0 | 256.0 | 29.März2028 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 138.005,99 | 0.0 | 6792.0 | 1195.0 | 12.Jan.2041 | 230.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 138.011,45 | 0.0 | 13564.0 | 151.0 | 08.Feb.2027 | 438.0 |
| BRKHEC | PACIFICORP | Elektro- | 138.028,16 | 0.0 | 9122.0 | 472.0 | 15.Sept.2030 | 270.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 138.118,17 | 0.0 | 13390.0 | 96.0 | 05.Juli2026 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 138.125,91 | 0.0 | 9135.0 | 1253.0 | 03.Nov.2045 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 138.136,17 | 0.0 | 13771.0 | 531.0 | 10.Sept.2031 | 525.0 |
| COFCHD | COFACE SA RegS | Versicherung | 138.137,66 | 0.0 | 13266.0 | 559.0 | 22.Sept.2032 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 138.154,13 | 0.0 | 13723.0 | 456.0 | 16.Okt.2031 | 525.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 138.242,09 | 0.0 | 13561.0 | 153.0 | 07.Feb.2047 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 138.258,38 | 0.0 | 13771.0 | 448.0 | 04.Okt.2031 | 525.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 138.274,13 | 0.0 | 13589.0 | 552.0 | 05.März2032 | 538.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 138.300,10 | 0.0 | 11064.0 | 217.0 | 08.Sept.2027 | 0.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 138.331,09 | 0.0 | 13424.0 | 626.0 | 26.Dez.2043 | 675.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 138.357,77 | 0.0 | 13601.0 | 245.0 | 26.Feb.2029 | 500.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 138.384,12 | 0.0 | 13650.0 | 739.0 | 05.Apr.2035 | 575.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 138.387,88 | 0.0 | 9169.0 | 305.0 | 20.Sept.2028 | 200.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 138.407,24 | 0.0 | 6764.0 | 1338.0 | 30.Jan.2050 | 370.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 138.433,49 | 0.0 | 13559.0 | 12.0 | 15.Aug.2025 | 238.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.448,64 | 0.0 | 13633.0 | 246.0 | 14.Feb.2028 | 413.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 138.469,09 | 0.0 | 9200.0 | 265.0 | 01.Apr.2028 | 125.0 |
| NI | NISOURCE INC | Erdgas | 138.472,76 | 0.0 | 9845.0 | 172.0 | 15.Mai2027 | 349.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 138.541,56 | 0.0 | 13408.0 | 98.0 | 12.Juli2026 | 338.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 138.568,35 | 0.0 | 9064.0 | 1290.0 | 12.Sept.2054 | 570.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 138.590,47 | 0.0 | 13620.0 | 687.0 | 30.März2035 | 688.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 138.603,87 | 0.0 | 13700.0 | 391.0 | 09.Dez.2029 | 513.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 138.607,14 | 0.0 | 13644.0 | 332.0 | 15.Feb.2029 | 425.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 138.615,92 | 0.0 | 13409.0 | 209.0 | 05.Okt.2027 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 138.624,31 | 0.0 | 9143.0 | 777.0 | 01.Apr.2035 | 390.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 138.629,42 | 0.0 | 6886.0 | 1696.0 | 26.Okt.2051 | 250.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 138.655,37 | 0.0 | 6853.0 | 549.0 | 18.Juli2031 | 242.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 138.676,27 | 0.0 | 13575.0 | 6.0 | 25.Juli2025 | 230.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 138.677,73 | 0.0 | 9160.0 | 508.0 | 24.März2031 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 138.759,40 | 0.0 | 6809.0 | 1506.0 | 01.März2059 | 383.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 138.792,80 | 0.0 | 9132.0 | 1156.0 | 01.Apr.2044 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 138.793,42 | 0.0 | 9120.0 | 996.0 | 07.März2039 | 415.0 |
| MSCI | MSCI INC 144A | Technologie | 138.809,49 | 0.0 | 9193.0 | 507.0 | 01.Nov.2031 | 363.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 137.664,15 | 0.0 | 6868.0 | 547.0 | 27.Mai2031 | 210.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 137.985,77 | 0.0 | 11426.0 | 197.0 | 06.Juli2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 138.141,66 | 0.0 | 6906.0 | 1516.0 | 27.Nov.2040 | 1.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 138.159,46 | 0.0 | 8316.0 | 700.0 | 20.Sept.2050 | 250.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 137.479,37 | 0.0 | 13518.0 | 73.0 | 31.März2026 | 664.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 136.477,43 | 0.0 | 13512.0 | 422.0 | 30.Apr.2030 | 578.0 |
| CUCN | CU INC | Elektro- | 136.505,09 | 0.0 | 6725.0 | 1262.0 | 02.Sept.2044 | 409.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 136.539,22 | 0.0 | 6674.0 | 1341.0 | 01.Feb.2050 | 365.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 136.539,32 | 0.0 | 8965.0 | 877.0 | 08.Aug.2036 | 345.0 |
| AAPL | APPLE INC | Technologie | 136.552,86 | 0.0 | 6737.0 | 1484.0 | 11.Sept.2049 | 295.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 136.582,49 | 0.0 | 6719.0 | 514.0 | 28.Aug.2031 | 500.0 |
| CSX | CSX CORP | Transport | 136.608,16 | 0.0 | 8962.0 | 1420.0 | 15.März2055 | 490.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 136.610,50 | 0.0 | 6792.0 | 484.0 | 01.Okt.2035 | 206.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 136.612,08 | 0.0 | 13606.0 | 251.0 | 28.Feb.2028 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 136.622,66 | 0.0 | 13406.0 | 735.0 | 27.Feb.2035 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 136.623,26 | 0.0 | 8985.0 | 498.0 | 23.Jan.2031 | 278.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 136.672,74 | 0.0 | 6754.0 | 1448.0 | 01.Okt.2049 | 315.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 136.712,32 | 0.0 | 9078.0 | 448.0 | 01.Mai2030 | 213.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 136.749,38 | 0.0 | 13596.0 | 818.0 | 26.Nov.2036 | 575.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 136.751,63 | 0.0 | 12993.0 | 1041.0 | 12.Sept.2044 | 625.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 136.801,92 | 0.0 | 13233.0 | 835.0 | 04.Nov.2036 | 500.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 136.807,59 | 0.0 | 13344.0 | 1337.0 | 29.Jan.2055 | 588.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 136.817,49 | 0.0 | 13208.0 | 638.0 | 25.Okt.2033 | 588.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.908,80 | 0.0 | 8909.0 | 1392.0 | 15.Jan.2053 | 470.0 |
| V | VISA INC | Technologie | 136.911,32 | 0.0 | 9084.0 | 444.0 | 15.Apr.2030 | 205.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 136.965,81 | 0.0 | 13511.0 | 604.0 | 19.Sept.2033 | 475.0 |
| PLD | PROLOGIS LP | REITS | 136.995,46 | 0.0 | 9085.0 | 453.0 | 15.Apr.2030 | 225.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 137.057,23 | 0.0 | 8989.0 | 1244.0 | 15.März2048 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 137.060,32 | 0.0 | 13508.0 | 334.0 | 15.Feb.2029 | 388.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 137.062,34 | 0.0 | 9114.0 | 1161.0 | 15.Juni2044 | 500.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 137.079,24 | 0.0 | 6741.0 | 1487.0 | 19.Aug.2050 | 306.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 137.112,55 | 0.0 | 13565.0 | 76.0 | 25.Sept.2026 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 137.132,90 | 0.0 | 6752.0 | 489.0 | 28.Feb.2031 | 465.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 137.155,59 | 0.0 | 13378.0 | 123.0 | 16.Okt.2026 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 137.178,84 | 0.0 | 9004.0 | 1078.0 | 15.März2042 | 475.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 137.223,14 | 0.0 | 9085.0 | 517.0 | 15.Apr.2031 | 295.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 137.242,59 | 0.0 | 6760.0 | 1478.0 | 01.März2050 | 305.0 |
| KRC | KILROY REALTY LP | REITS | 137.271,71 | 0.0 | 9035.0 | 418.0 | 15.Feb.2030 | 305.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 137.286,04 | 0.0 | 13532.0 | 723.0 | 15.Sept.2034 | 488.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 137.293,44 | 0.0 | 9032.0 | 779.0 | 01.März2035 | 360.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 137.297,21 | 0.0 | 9012.0 | 1185.0 | 15.März2045 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 137.308,82 | 0.0 | 6822.0 | 1117.0 | 15.Nov.2041 | 455.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 137.312,37 | 0.0 | 9096.0 | 557.0 | 26.Okt.2031 | 318.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 137.355,22 | 0.0 | 6769.0 | 692.0 | 13.März2034 | 500.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 137.373,59 | 0.0 | 13510.0 | 788.0 | 18.März2036 | 575.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 137.412,86 | 0.0 | 9073.0 | 510.0 | 01.März2031 | 263.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 137.450,62 | 0.0 | 9121.0 | 444.0 | 30.Apr.2030 | 245.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 137.503,23 | 0.0 | 6740.0 | 1385.0 | 15.Aug.2050 | 354.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 137.539,54 | 0.0 | 13524.0 | 52.0 | 14.Jan.2026 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 137.565,33 | 0.0 | 13279.0 | 820.0 | 31.Okt.2036 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 137.607,54 | 0.0 | 13688.0 | 88.0 | 26.Mai2026 | 525.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 136.666,36 | 0.0 | 6790.0 | 485.0 | 01.Sept.2030 | 175.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 137.097,54 | 0.0 | 6844.0 | 465.0 | 02.Juni2030 | 175.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 135.810,20 | 0.0 | 9145.0 | 693.0 | 01.Feb.2048 | 350.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 135.323,39 | 0.0 | 8895.0 | 1270.0 | 01.Apr.2049 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 135.334,50 | 0.0 | 13122.0 | 598.0 | 23.Nov.2032 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 135.380,65 | 0.0 | 6697.0 | 1215.0 | 15.Aug.2040 | 190.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 135.400,35 | 0.0 | 13297.0 | 116.0 | 15.Sept.2026 | 225.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 135.409,18 | 0.0 | 10801.0 | 833.0 | 15.Juni2037 | 663.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 135.418,14 | 0.0 | 13534.0 | 369.0 | 27.Juni2029 | 400.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 135.461,06 | 0.0 | 13476.0 | 607.0 | 24.Nov.2032 | 489.0 |
| VNT | VONTIER CORP | Produktionsmittel | 135.488,94 | 0.0 | 8958.0 | 513.0 | 01.Apr.2031 | 295.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 135.556,60 | 0.0 | 6764.0 | 693.0 | 19.Juni2034 | 574.0 |
| MKL | MARKEL GROUP INC | Versicherung | 135.574,34 | 0.0 | 6726.0 | 1465.0 | 07.Mai2052 | 345.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 135.577,13 | 0.0 | 12983.0 | 631.0 | 19.Juli2034 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 135.603,02 | 0.0 | 6680.0 | 289.0 | 21.Aug.2028 | 420.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 135.606,28 | 0.0 | 6610.0 | 1630.0 | 16.Juli2070 | 370.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 135.608,85 | 0.0 | 8914.0 | 1144.0 | 01.Okt.2044 | 500.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 135.626,64 | 0.0 | 6750.0 | 1418.0 | 01.Dez.2051 | 365.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 135.647,51 | 0.0 | 8992.0 | 522.0 | 27.Apr.2031 | 285.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 135.697,66 | 0.0 | 12757.0 | 182.0 | 25.Juli2028 | 738.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 135.701,13 | 0.0 | 8966.0 | 513.0 | 15.März2031 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 135.708,70 | 0.0 | 9016.0 | 1210.0 | 09.Dez.2045 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 135.733,54 | 0.0 | 6669.0 | 1472.0 | 15.Aug.2050 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 135.739,01 | 0.0 | 8953.0 | 594.0 | 01.Feb.2032 | 230.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 135.770,17 | 0.0 | 9196.0 | 430.0 | 15.Aug.2033 | 315.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 135.776,99 | 0.0 | 8946.0 | 652.0 | 09.März2033 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 135.799,77 | 0.0 | 6631.0 | 1865.0 | 01.Sept.2051 | 163.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 135.805,99 | 0.0 | 9030.0 | 1224.0 | 15.Dez.2046 | 503.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 135.885,29 | 0.0 | 10831.0 | 1699.0 | 30.Mai2054 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 135.920,53 | 0.0 | 13319.0 | 134.0 | 27.Nov.2026 | 338.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 135.949,03 | 0.0 | 13100.0 | 655.0 | 18.Sept.2033 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 135.949,66 | 0.0 | 8915.0 | 1124.0 | 15.März2044 | 500.0 |
| COFCHD | COFACE SA RegS | Versicherung | 135.994,28 | 0.0 | 13199.0 | 649.0 | 28.Nov.2033 | 575.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 135.994,38 | 0.0 | 9056.0 | 459.0 | 15.Juni2030 | 221.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 136.000,28 | 0.0 | 8917.0 | 1248.0 | 15.Sept.2048 | 505.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 136.047,32 | 0.0 | 8986.0 | 471.0 | 01.Sept.2030 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 136.097,85 | 0.0 | 9040.0 | 490.0 | 15.Nov.2030 | 255.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 136.102,86 | 0.0 | 13429.0 | 338.0 | 13.März2029 | 438.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 136.106,73 | 0.0 | 13585.0 | 423.0 | 20.Juni2030 | 575.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 136.141,26 | 0.0 | 6738.0 | 556.0 | 23.Apr.2032 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 136.162,52 | 0.0 | 13581.0 | 138.0 | 10.Dez.2026 | 425.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 136.189,04 | 0.0 | 13293.0 | 390.0 | 02.Dez.2029 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 136.213,76 | 0.0 | 6702.0 | 1164.0 | 12.Aug.2041 | 280.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 136.253,37 | 0.0 | 13339.0 | 132.0 | 16.Nov.2026 | 338.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 136.309,81 | 0.0 | 6716.0 | 1430.0 | 15.Sept.2050 | 335.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 136.352,33 | 0.0 | 6708.0 | 409.0 | 27.Feb.2030 | 483.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 136.357,71 | 0.0 | 13083.0 | 816.0 | 12.Sept.2036 | 507.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 136.432,33 | 0.0 | 9028.0 | 554.0 | 15.Okt.2031 | 315.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 136.454,87 | 0.0 | 13250.0 | 934.0 | 07.Dez.2038 | 513.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 134.165,41 | 0.0 | 8925.0 | 541.0 | 01.Juni2031 | 225.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 134.211,57 | 0.0 | 13111.0 | 549.0 | 12.Jan.2032 | 488.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 134.214,68 | 0.0 | 13323.0 | 668.0 | 16.Mai2044 | 650.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 134.237,91 | 0.0 | 13019.0 | 214.0 | 02.Feb.2028 | 838.0 |
| XYL | XYLEM INC | Produktionsmittel | 134.274,15 | 0.0 | 8857.0 | 508.0 | 30.Jan.2031 | 225.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 134.286,70 | 0.0 | 12707.0 | 248.0 | 31.Dez.2079 | 638.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 134.301,98 | 0.0 | 12760.0 | 131.0 | 06.Dez.2027 | 1000.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 134.309,77 | 0.0 | 13300.0 | 85.0 | 19.Aug.2031 | 263.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 134.340,29 | 0.0 | 13221.0 | 102.0 | 22.Juli2026 | 166.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 134.398,00 | 0.0 | 8815.0 | 569.0 | 15.Jan.2032 | 313.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.419,31 | 0.0 | 13195.0 | 110.0 | 24.Aug.2026 | 213.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 134.434,88 | 0.0 | 8938.0 | 1260.0 | 15.Juni2049 | 525.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 134.434,99 | 0.0 | 13303.0 | 160.0 | 08.März2027 | 325.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 134.446,88 | 0.0 | 8912.0 | 1220.0 | 23.Nov.2045 | 476.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 134.471,64 | 0.0 | 7943.0 | 1545.0 | 08.Aug.2056 | 395.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 134.536,93 | 0.0 | 13116.0 | 777.0 | 18.Jan.2036 | 550.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 134.565,26 | 0.0 | 6685.0 | 1440.0 | 15.Mai2050 | 330.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 134.572,86 | 0.0 | 13439.0 | 141.0 | 18.Dez.2026 | 350.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 134.594,09 | 0.0 | 12185.0 | 677.0 | 22.Mai2033 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 134.631,41 | 0.0 | 12876.0 | 301.0 | 05.Okt.2033 | 675.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 134.636,33 | 0.0 | 13446.0 | 94.0 | 18.Juni2026 | 338.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 134.665,81 | 0.0 | 8852.0 | 537.0 | 15.Juli2031 | 270.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 134.701,67 | 0.0 | 12913.0 | 699.0 | 13.Sept.2034 | 513.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 134.713,69 | 0.0 | 13271.0 | 910.0 | 16.Apr.2040 | 700.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 134.746,67 | 0.0 | 8889.0 | 1195.0 | 21.Apr.2045 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 134.791,57 | 0.0 | 8880.0 | 979.0 | 24.Sept.2038 | 390.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 134.793,90 | 0.0 | 8976.0 | 460.0 | 15.Juni2030 | 220.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 134.814,07 | 0.0 | 8929.0 | 601.0 | 15.Apr.2032 | 275.0 |
| EOG | EOG RESOURCES INC | Energie | 134.858,60 | 0.0 | 8885.0 | 1305.0 | 15.Apr.2050 | 495.0 |
| O | REALTY INCOME CORPORATION | REITS | 134.863,67 | 0.0 | 12890.0 | 699.0 | 06.Juli2034 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 134.886,24 | 0.0 | 13446.0 | 432.0 | 10.Juni2030 | 515.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 134.930,63 | 0.0 | 13340.0 | 521.0 | 20.Okt.2051 | 563.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 134.996,62 | 0.0 | 8988.0 | 457.0 | 15.Juni2030 | 250.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 135.026,73 | 0.0 | 13437.0 | 564.0 | 31.Mai2032 | 550.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 135.030,18 | 0.0 | 6751.0 | 1573.0 | 01.Juli2055 | 338.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 135.041,85 | 0.0 | 8956.0 | 555.0 | 15.Nov.2031 | 360.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 135.112,19 | 0.0 | 13442.0 | 356.0 | 23.Mai2029 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 135.143,26 | 0.0 | 8857.0 | 1180.0 | 01.Sept.2044 | 455.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 135.178,16 | 0.0 | 13382.0 | 492.0 | 28.Apr.2031 | 563.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 135.198,61 | 0.0 | 8876.0 | 533.0 | 15.Juli2031 | 295.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 135.205,88 | 0.0 | 13131.0 | 598.0 | 14.Nov.2033 | 525.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 135.255,73 | 0.0 | 8866.0 | 527.0 | 15.Juli2031 | 325.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 135.256,38 | 0.0 | 12979.0 | 942.0 | 02.Okt.2039 | 538.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 135.259,06 | 0.0 | 13060.0 | 589.0 | 31.Okt.2032 | 513.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 135.285,71 | 0.0 | 13172.0 | 839.0 | 15.Aug.2039 | 938.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 134.583,86 | 0.0 | 6704.0 | 1308.0 | 01.Juni2045 | 410.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 135.235,11 | 0.0 | 8072.0 | 703.0 | 01.Mai2051 | 200.0 |
| FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 133.028,61 | 0.0 | 9206.0 | 693.0 | 01.Dez.2046 | 350.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 133.080,91 | 0.0 | 9370.0 | 693.0 | 01.Aug.2046 | 350.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 132.971,01 | 0.0 | 13233.0 | 178.0 | 03.Mai2027 | 288.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 133.015,71 | 0.0 | 12636.0 | 249.0 | 05.Juli2028 | 570.0 |
| NI | NISOURCE INC | Erdgas | 133.019,44 | 0.0 | 8844.0 | 1357.0 | 15.Juni2052 | 500.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 133.021,37 | 0.0 | 13292.0 | 1138.0 | 27.Juni2064 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 133.028,91 | 0.0 | 8831.0 | 567.0 | 15.Nov.2031 | 290.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 133.041,07 | 0.0 | 12950.0 | 235.0 | 26.Jan.2029 | 700.0 |
| AEP | AEP TEXAS INC | Elektro- | 133.051,35 | 0.0 | 8870.0 | 465.0 | 01.Juli2030 | 210.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.071,84 | 0.0 | 13195.0 | 163.0 | 09.März2027 | 263.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 133.107,93 | 0.0 | 8733.0 | 1416.0 | 09.Sept.2052 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 133.132,25 | 0.0 | 13140.0 | 796.0 | 04.Apr.2036 | 525.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 133.165,52 | 0.0 | 7237.0 | 1409.0 | 16.Jan.2050 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 133.168,27 | 0.0 | 12876.0 | 304.0 | 16.Nov.2028 | 600.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 133.183,61 | 0.0 | 12872.0 | 376.0 | 21.Sept.2029 | 488.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 133.185,56 | 0.0 | 13209.0 | 1016.0 | 13.Mai2043 | 588.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 133.227,47 | 0.0 | 8823.0 | 483.0 | 23.Sept.2030 | 214.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 133.238,25 | 0.0 | 6458.0 | 1308.0 | 19.Jan.2063 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 133.241,00 | 0.0 | 8874.0 | 464.0 | 15.Juni2030 | 185.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 133.285,11 | 0.0 | 6661.0 | 444.0 | 28.Juni2030 | 460.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 133.329,32 | 0.0 | 6641.0 | 272.0 | 30.Mai2028 | 430.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 133.362,04 | 0.0 | 8871.0 | 1012.0 | 15.Juni2039 | 413.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 133.374,49 | 0.0 | 12778.0 | 847.0 | 02.Okt.2037 | 550.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 133.391,87 | 0.0 | 12716.0 | 1311.0 | 04.Sept.2054 | 556.0 |
| FDX | FEDEX CORP | Transport | 133.400,42 | 0.0 | 8862.0 | 534.0 | 15.Mai2031 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 133.411,03 | 0.0 | 6575.0 | 61.0 | 17.Feb.2026 | 390.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 133.438,80 | 0.0 | 12917.0 | 452.0 | 23.Okt.2031 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 133.469,92 | 0.0 | 8788.0 | 1335.0 | 15.Apr.2053 | 515.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 133.477,47 | 0.0 | 13220.0 | 255.0 | 29.März2029 | 362.0 |
| ORCL | ORACLE CORPORATION | Technologie | 133.488,51 | 0.0 | 10015.0 | 1424.0 | 03.Aug.2065 | 613.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.488,59 | 0.0 | 13013.0 | 298.0 | 08.Okt.2028 | 338.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 133.495,95 | 0.0 | 13133.0 | 970.0 | 23.März2040 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 133.503,94 | 0.0 | 13134.0 | 971.0 | 23.März2040 | 575.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 133.514,81 | 0.0 | 13180.0 | 124.0 | 12.Okt.2026 | 175.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 133.576,16 | 0.0 | 10328.0 | 704.0 | 15.Jan.2035 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 133.612,46 | 0.0 | 6557.0 | 190.0 | 13.Juli2027 | 400.0 |
| GL | GLOBE LIFE INC | Versicherung | 133.639,86 | 0.0 | 8828.0 | 471.0 | 15.Aug.2030 | 215.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 133.657,83 | 0.0 | 8880.0 | 493.0 | 19.Nov.2030 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.688,34 | 0.0 | 10100.0 | 236.0 | 10.Feb.2028 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 133.735,27 | 0.0 | 6647.0 | 266.0 | 12.Mai2028 | 440.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 133.794,46 | 0.0 | 12959.0 | 745.0 | 23.Sept.2034 | 463.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 133.805,90 | 0.0 | 8847.0 | 486.0 | 02.Sept.2030 | 220.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 133.824,33 | 0.0 | 13147.0 | 394.0 | 14.März2030 | 663.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 133.836,14 | 0.0 | 6657.0 | 434.0 | 21.Mai2030 | 460.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 133.837,55 | 0.0 | 11949.0 | 125.0 | 19.Okt.2026 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 133.906,60 | 0.0 | 13193.0 | 241.0 | 20.Jan.2028 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 133.912,81 | 0.0 | 13343.0 | 361.0 | 31.Mai2029 | 408.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 133.953,48 | 0.0 | 8870.0 | 1175.0 | 15.Mai2044 | 463.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 134.005,57 | 0.0 | 6544.0 | 1384.0 | 15.Jan.2050 | 338.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 134.049,52 | 0.0 | 8838.0 | 1296.0 | 15.Apr.2048 | 460.0 |
| HAL | HALLIBURTON COMPANY | Energie | 134.060,34 | 0.0 | 8872.0 | 1183.0 | 15.Nov.2045 | 500.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 134.062,75 | 0.0 | 8910.0 | 565.0 | 01.Dez.2031 | 320.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 134.079,89 | 0.0 | 6551.0 | 1436.0 | 09.Juli2050 | 317.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 134.090,64 | 0.0 | 8850.0 | 1489.0 | 01.Nov.2064 | 527.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 134.094,56 | 0.0 | 13217.0 | 102.0 | 22.Juli2026 | 150.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 133.418,09 | 0.0 | 13241.0 | 431.0 | 14.Dez.2029 | 145.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 133.557,73 | 0.0 | 6573.0 | 1329.0 | 14.Aug.2045 | 380.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 133.627,46 | 0.0 | 6665.0 | 1585.0 | 12.Dez.2053 | 415.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 134.031,02 | 0.0 | 9620.0 | 318.0 | 01.Nov.2034 | 300.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 133.589,99 | 0.0 | 13201.0 | 697.0 | 05.Juli2036 | 482.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 131.789,88 | 0.0 | 13069.0 | 116.0 | 09.Sept.2026 | 100.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 131.858,07 | 0.0 | 6579.0 | 1504.0 | 15.Juni2050 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 131.885,55 | 0.0 | 12830.0 | 469.0 | 28.Okt.2030 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.910,75 | 0.0 | 13096.0 | 117.0 | 15.Sept.2026 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 131.917,47 | 0.0 | 6527.0 | 113.0 | 02.Sept.2026 | 315.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 131.936,38 | 0.0 | 12805.0 | 601.0 | 03.Nov.2032 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 131.954,66 | 0.0 | 12898.0 | 991.0 | 13.Feb.2041 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 131.971,10 | 0.0 | 12630.0 | 425.0 | 06.Juli2030 | 488.0 |
| PLD | PROLOGIS LP | REITS | 131.976,24 | 0.0 | 13074.0 | 985.0 | 04.Mai2040 | 563.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 131.978,20 | 0.0 | 8755.0 | 489.0 | 14.Okt.2030 | 203.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 132.044,78 | 0.0 | 13076.0 | 121.0 | 30.Sept.2026 | 125.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 132.060,03 | 0.0 | 8627.0 | 559.0 | 20.Aug.2035 | 188.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 132.080,14 | 0.0 | 8734.0 | 518.0 | 15.März2031 | 240.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 132.085,25 | 0.0 | 12569.0 | 337.0 | 22.Juli2029 | 575.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 132.087,90 | 0.0 | 6565.0 | 1495.0 | 15.Mai2050 | 300.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 132.087,94 | 0.0 | 12848.0 | 463.0 | 17.Okt.2030 | 375.0 |
| FDX | FEDEX CORP 144A | Transport | 132.088,12 | 0.0 | 8775.0 | 534.0 | 15.Mai2031 | 240.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 132.106,60 | 0.0 | 12650.0 | 641.0 | 10.Juli2033 | 488.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 132.119,14 | 0.0 | 6507.0 | 1481.0 | 01.März2050 | 295.0 |
| NXPI | NXP BV | Technologie | 132.134,75 | 0.0 | 8708.0 | 588.0 | 15.Feb.2032 | 265.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 132.162,95 | 0.0 | 12807.0 | 301.0 | 28.Nov.2029 | 588.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 132.168,78 | 0.0 | 12598.0 | 288.0 | 16.Aug.2033 | 600.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 132.180,61 | 0.0 | 9839.0 | 104.0 | 03.März2028 | 375.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 132.194,96 | 0.0 | 13060.0 | 124.0 | 11.Okt.2026 | 163.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 132.238,02 | 0.0 | 9319.0 | 422.0 | 15.Nov.2032 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 132.256,50 | 0.0 | 13103.0 | 843.0 | 15.Mai2039 | 940.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 132.269,06 | 0.0 | 12882.0 | 380.0 | 11.Okt.2030 | 351.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 132.355,68 | 0.0 | 8763.0 | 481.0 | 15.Sept.2030 | 205.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 132.361,66 | 0.0 | 8677.0 | 570.0 | 10.Jan.2037 | 309.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 132.365,51 | 0.0 | 6558.0 | 1643.0 | 28.Apr.2061 | 340.0 |
| STOR | STORE CAPITAL LLC | REITS | 132.370,75 | 0.0 | 8791.0 | 488.0 | 18.Nov.2030 | 275.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 132.381,16 | 0.0 | 8696.0 | 575.0 | 15.Jan.2032 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 132.414,44 | 0.0 | 12696.0 | 984.0 | 26.Sept.2040 | 525.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 132.429,98 | 0.0 | 6532.0 | 1492.0 | 15.Sept.2050 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 132.448,95 | 0.0 | 8791.0 | 604.0 | 15.Mai2032 | 300.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 132.462,82 | 0.0 | 10264.0 | 386.0 | 15.Jan.2030 | 535.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.465,49 | 0.0 | 13097.0 | 123.0 | 07.Okt.2026 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 132.465,83 | 0.0 | 12675.0 | 1293.0 | 08.Nov.2064 | 650.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 132.468,25 | 0.0 | 13072.0 | 122.0 | 04.Jan.2032 | 263.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 132.474,52 | 0.0 | 6607.0 | 567.0 | 16.Juni2055 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 132.475,23 | 0.0 | 6599.0 | 657.0 | 02.Juni2033 | 455.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 132.483,37 | 0.0 | 12961.0 | 405.0 | 13.Jan.2030 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.493,11 | 0.0 | 13119.0 | 101.0 | 16.Juli2026 | 100.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 132.513,11 | 0.0 | 8692.0 | 1254.0 | 15.März2048 | 480.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 132.551,80 | 0.0 | 12639.0 | 199.0 | 11.Sept.2028 | 650.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 132.582,01 | 0.0 | 12763.0 | 280.0 | 13.Nov.2028 | 665.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 132.583,67 | 0.0 | 12668.0 | 610.0 | 18.Juli2053 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 132.597,52 | 0.0 | 13117.0 | 147.0 | 14.Jan.2028 | 225.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 132.623,24 | 0.0 | 6555.0 | 1465.0 | 01.Okt.2049 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 132.634,65 | 0.0 | 8752.0 | 509.0 | 15.Jan.2031 | 195.0 |
| AAPL | APPLE INC | Technologie | 132.637,81 | 0.0 | 13090.0 | 374.0 | 31.Juli2029 | 305.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 132.652,80 | 0.0 | 13101.0 | 696.0 | 31.März2034 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 132.655,07 | 0.0 | 8768.0 | 517.0 | 01.März2031 | 225.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 132.671,09 | 0.0 | 6580.0 | 171.0 | 19.Apr.2027 | 400.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 132.679,99 | 0.0 | 13190.0 | 708.0 | 22.Mai2034 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 132.692,39 | 0.0 | 10102.0 | 314.0 | 14.Feb.2029 | 480.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 132.693,01 | 0.0 | 13257.0 | 64.0 | 25.Feb.2026 | 25.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 132.697,70 | 0.0 | 9727.0 | 334.0 | 15.März2029 | 345.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 132.733,32 | 0.0 | 6608.0 | 1474.0 | 29.Mai2050 | 313.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 132.749,71 | 0.0 | 10540.0 | 865.0 | 15.Nov.2037 | 613.0 |
| AON | AON CORP | Versicherung | 132.753,57 | 0.0 | 8829.0 | 576.0 | 02.Dez.2031 | 260.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 132.827,81 | 0.0 | 8832.0 | 456.0 | 15.Mai2030 | 180.0 |
| CRM | SALESFORCE INC | Technologie | 132.846,19 | 0.0 | 8766.0 | 551.0 | 15.Juli2031 | 195.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 132.873,26 | 0.0 | 8832.0 | 529.0 | 01.Juni2031 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 132.877,49 | 0.0 | 6555.0 | 1531.0 | 15.Sept.2051 | 300.0 |
| AES | AES CORPORATION (THE) | Elektro- | 132.908,72 | 0.0 | 8747.0 | 501.0 | 15.Jan.2031 | 245.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 132.937,55 | 0.0 | 8833.0 | 575.0 | 15.Nov.2031 | 230.0 |
| BRO | BROWN & BROWN INC | Versicherung | 132.939,88 | 0.0 | 8792.0 | 518.0 | 15.März2031 | 238.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 132.010,54 | 0.0 | 6581.0 | 934.0 | 01.Dez.2036 | 315.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 132.232,97 | 0.0 | 13026.0 | 211.0 | 31.Aug.2027 | 187.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 132.249,60 | 0.0 | 6526.0 | 2038.0 | 30.Juli2049 | 80.0 |
| SNX | TD SYNNEX CORP | Technologie | 130.632,22 | 0.0 | 8604.0 | 545.0 | 09.Aug.2031 | 265.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 130.644,80 | 0.0 | 8638.0 | 1243.0 | 03.Nov.2045 | 435.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 130.646,47 | 0.0 | 12546.0 | 130.0 | 22.Nov.2027 | 725.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 130.649,09 | 0.0 | 8618.0 | 586.0 | 14.Sept.2032 | 305.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 130.670,86 | 0.0 | 6468.0 | 1691.0 | 19.Okt.2061 | 325.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 130.699,72 | 0.0 | 12831.0 | 214.0 | 05.Okt.2027 | 238.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 130.728,75 | 0.0 | 12531.0 | 424.0 | 13.Juli2030 | 475.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 130.728,85 | 0.0 | 12900.0 | 335.0 | 02.Apr.2030 | 588.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 130.734,59 | 0.0 | 14649.0 | 1974.0 | 16.März2111 | 595.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 130.754,00 | 0.0 | 8676.0 | 490.0 | 15.Sept.2030 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 130.760,15 | 0.0 | 13011.0 | 142.0 | 15.Dez.2026 | 88.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 130.770,99 | 0.0 | 12974.0 | 466.0 | 01.Nov.2050 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 130.777,15 | 0.0 | 8572.0 | 1120.0 | 24.Feb.2042 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 130.778,87 | 0.0 | 12730.0 | 377.0 | 28.Nov.2029 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 130.801,27 | 0.0 | 12875.0 | 369.0 | 01.Aug.2029 | 363.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 130.805,47 | 0.0 | 12573.0 | 271.0 | 19.Sept.2028 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 130.818,48 | 0.0 | 12855.0 | 191.0 | 04.Okt.2032 | 225.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 130.823,17 | 0.0 | 8632.0 | 511.0 | 16.Feb.2031 | 238.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 130.834,30 | 0.0 | 12624.0 | 439.0 | 13.Sept.2030 | 488.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 130.845,67 | 0.0 | 8697.0 | 569.0 | 01.Dez.2031 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 130.847,22 | 0.0 | 12565.0 | 359.0 | 08.Aug.2030 | 492.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 130.858,41 | 0.0 | 7431.0 | 1120.0 | 13.Mai2041 | 344.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 130.889,24 | 0.0 | 10235.0 | 392.0 | 01.Feb.2030 | 555.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 130.899,17 | 0.0 | 12734.0 | 457.0 | 23.Nov.2030 | 500.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 130.939,56 | 0.0 | 13020.0 | 142.0 | 15.Dez.2026 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 130.981,28 | 0.0 | 12637.0 | 204.0 | 20.Dez.2032 | 738.0 |
| T | AT&T INC | Kommunikation | 130.991,54 | 0.0 | 6403.0 | 1567.0 | 01.Feb.2061 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 131.005,78 | 0.0 | 8730.0 | 470.0 | 24.Juni2030 | 145.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.006,84 | 0.0 | 8603.0 | 1206.0 | 15.März2045 | 440.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 131.035,36 | 0.0 | 6529.0 | 1304.0 | 06.Juni2046 | 435.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 131.056,68 | 0.0 | 12545.0 | 200.0 | 15.Sept.2028 | 600.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 131.073,60 | 0.0 | 12935.0 | 725.0 | 23.Sept.2034 | 463.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 131.076,26 | 0.0 | 8676.0 | 478.0 | 15.Aug.2030 | 165.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 131.081,70 | 0.0 | 12697.0 | 523.0 | 22.Nov.2031 | 575.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 131.093,58 | 0.0 | 8631.0 | 585.0 | 15.Jan.2032 | 235.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 131.096,68 | 0.0 | 13023.0 | 261.0 | 24.Apr.2028 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 131.137,09 | 0.0 | 8627.0 | 501.0 | 14.Feb.2031 | 300.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 131.139,78 | 0.0 | 12699.0 | 367.0 | 30.Okt.2029 | 525.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 131.161,57 | 0.0 | 8671.0 | 517.0 | 15.März2031 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 131.219,35 | 0.0 | 12735.0 | 1050.0 | 15.Juli2046 | 835.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 131.226,62 | 0.0 | 8648.0 | 541.0 | 21.Juli2032 | 224.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 131.234,51 | 0.0 | 12745.0 | 1164.0 | 28.Okt.2042 | 475.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 131.239,65 | 0.0 | 7450.0 | 1283.0 | 15.Mai2046 | 375.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 131.289,92 | 0.0 | 12705.0 | 446.0 | 12.Okt.2030 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 131.297,04 | 0.0 | 12817.0 | 291.0 | 16.Aug.2028 | 263.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 131.306,88 | 0.0 | 8744.0 | 504.0 | 15.Dez.2030 | 215.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 131.327,98 | 0.0 | 13087.0 | 584.0 | 07.Juni2032 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 131.336,48 | 0.0 | 13090.0 | 935.0 | 11.Juni2039 | 563.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 131.343,75 | 0.0 | 13069.0 | 492.0 | 01.Juni2031 | 650.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 131.392,44 | 0.0 | 8711.0 | 488.0 | 21.Sept.2030 | 174.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 131.412,54 | 0.0 | 8647.0 | 584.0 | 11.Jan.2032 | 240.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 131.424,05 | 0.0 | 12998.0 | 382.0 | 12.Sept.2029 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 131.462,12 | 0.0 | 8535.0 | 1064.0 | 15.Jan.2043 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 131.479,85 | 0.0 | 6476.0 | 1462.0 | 15.März2052 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 131.497,00 | 0.0 | 13077.0 | 117.0 | 16.Sept.2031 | 181.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 131.497,02 | 0.0 | 12978.0 | 288.0 | 28.Aug.2028 | 369.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 131.525,04 | 0.0 | 8737.0 | 497.0 | 15.Okt.2030 | 145.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 131.543,04 | 0.0 | 6481.0 | 1499.0 | 01.Okt.2060 | 380.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 131.544,33 | 0.0 | 12712.0 | 1013.0 | 03.Dez.2041 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 131.557,93 | 0.0 | 10324.0 | 542.0 | 01.März2032 | 550.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 131.572,19 | 0.0 | 8763.0 | 1041.0 | 21.März2036 | 25.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 131.602,64 | 0.0 | 6505.0 | 1270.0 | 29.Apr.2053 | 430.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 131.656,83 | 0.0 | 12930.0 | 475.0 | 16.Feb.2031 | 538.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 131.698,57 | 0.0 | 12971.0 | 1035.0 | 30.Sept.2042 | 575.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 131.700,32 | 0.0 | 6486.0 | 283.0 | 17.Juli2028 | 330.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 131.775,03 | 0.0 | 10287.0 | 706.0 | 01.Feb.2035 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 131.686,70 | 0.0 | 1.0 | 458.0 | 15.Apr.2031 | 775.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 130.630,52 | 0.0 | 5224.0 | 934.0 | 30.Juni2036 | 234.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 131.028,14 | 0.0 | 8711.0 | 1253.0 | 18.Apr.2039 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 131.363,50 | 0.0 | 8745.0 | 996.0 | 05.Sept.2035 | 13.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 131.551,23 | 0.0 | 5829.0 | 274.0 | 15.Mai2028 | 225.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 131.675,41 | 0.0 | 6448.0 | 744.0 | 25.Jan.2035 | 475.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 129.471,51 | 0.0 | 6434.0 | 353.0 | 26.Apr.2029 | 330.0 |
| CSX | CSX CORP | Transport | 129.474,15 | 0.0 | 8498.0 | 1311.0 | 15.März2049 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 129.483,28 | 0.0 | 12432.0 | 650.0 | 11.Juli2033 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 129.494,79 | 0.0 | 8500.0 | 1294.0 | 01.Apr.2053 | 525.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 129.497,37 | 0.0 | 12534.0 | 598.0 | 26.Sept.2032 | 463.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 129.499,51 | 0.0 | 12659.0 | 239.0 | 26.Jan.2028 | 575.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 129.520,29 | 0.0 | 8583.0 | 484.0 | 27.Aug.2030 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 129.538,83 | 0.0 | 12804.0 | 240.0 | 17.Jan.2029 | 242.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.639,86 | 0.0 | 12765.0 | 229.0 | 30.Nov.2032 | 250.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 129.670,45 | 0.0 | 12950.0 | 188.0 | 15.Juni2027 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 129.727,49 | 0.0 | 12912.0 | 137.0 | 25.Nov.2026 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 129.739,55 | 0.0 | 12858.0 | 573.0 | 29.Apr.2032 | 488.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 129.751,38 | 0.0 | 12570.0 | 372.0 | 30.Nov.2029 | 588.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 129.785,33 | 0.0 | 12486.0 | 271.0 | 14.Sept.2028 | 525.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 129.792,69 | 0.0 | 12540.0 | 691.0 | 02.Nov.2044 | 563.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 129.861,35 | 0.0 | 12513.0 | 192.0 | 25.Okt.2027 | 588.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 129.868,99 | 0.0 | 12745.0 | 1087.0 | 10.Sept.2044 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.884,11 | 0.0 | 12808.0 | 225.0 | 09.Nov.2028 | 206.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 129.905,96 | 0.0 | 6480.0 | 1485.0 | 15.Dez.2051 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.914,87 | 0.0 | 12751.0 | 1182.0 | 11.Sept.2048 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 129.923,07 | 0.0 | 12929.0 | 135.0 | 19.Nov.2026 | 75.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 129.955,54 | 0.0 | 8578.0 | 1365.0 | 27.Apr.2052 | 475.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 129.958,66 | 0.0 | 12524.0 | 277.0 | 09.Okt.2028 | 550.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 129.968,27 | 0.0 | 12506.0 | 286.0 | 24.Aug.2028 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 129.974,77 | 0.0 | 12503.0 | 205.0 | 26.Sept.2028 | 550.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 129.977,67 | 0.0 | 12583.0 | 445.0 | 19.Sept.2030 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 130.007,62 | 0.0 | 6432.0 | 151.0 | 25.Jan.2027 | 240.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 130.015,93 | 0.0 | 12955.0 | 142.0 | 15.Dez.2026 | 63.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 130.031,44 | 0.0 | 6476.0 | 1524.0 | 01.Juni2051 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 130.059,79 | 0.0 | 8603.0 | 518.0 | 15.Jan.2031 | 145.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 130.063,87 | 0.0 | 12471.0 | 126.0 | 15.Nov.2027 | 725.0 |
| XEL | XCEL ENERGY INC | Elektro- | 130.069,84 | 0.0 | 8641.0 | 575.0 | 15.Nov.2031 | 235.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 130.073,90 | 0.0 | 10207.0 | 399.0 | 07.Feb.2030 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 130.089,31 | 0.0 | 8603.0 | 1158.0 | 02.Nov.2042 | 415.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 130.111,02 | 0.0 | 12950.0 | 145.0 | 28.Dez.2026 | 88.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 130.127,18 | 0.0 | 12768.0 | 194.0 | 16.Juli2028 | 188.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 130.132,11 | 0.0 | 6344.0 | 1584.0 | 09.Juli2060 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 130.143,62 | 0.0 | 12926.0 | 435.0 | 27.Apr.2031 | 358.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 130.156,11 | 0.0 | 12623.0 | 528.0 | 25.Okt.2031 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 130.171,74 | 0.0 | 12581.0 | 240.0 | 06.Dez.2032 | 650.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 130.181,92 | 0.0 | 12828.0 | 230.0 | 29.Nov.2027 | 238.0 |
| AIZ | ASSURANT INC | Versicherung | 130.187,27 | 0.0 | 8556.0 | 578.0 | 15.Jan.2032 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 130.189,37 | 0.0 | 8650.0 | 498.0 | 30.Okt.2030 | 168.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 130.196,58 | 0.0 | 13011.0 | 142.0 | 15.Dez.2026 | 138.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 130.209,40 | 0.0 | 12822.0 | 846.0 | 27.März2037 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 130.211,13 | 0.0 | 13014.0 | 143.0 | 17.Dez.2026 | 125.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 130.240,10 | 0.0 | 12495.0 | 1212.0 | 28.Okt.2050 | 575.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 130.311,61 | 0.0 | 12992.0 | 448.0 | 04.Juni2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 130.326,90 | 0.0 | 12978.0 | 656.0 | 02.Juni2033 | 563.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 130.334,71 | 0.0 | 12520.0 | 906.0 | 06.Okt.2038 | 513.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 130.345,98 | 0.0 | 12694.0 | 733.0 | 20.Juli2055 | 556.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 130.354,18 | 0.0 | 12607.0 | 532.0 | 25.Sept.2031 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 130.355,93 | 0.0 | 12520.0 | 365.0 | 16.Aug.2034 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 130.371,10 | 0.0 | 12904.0 | 751.0 | 28.Apr.2035 | 550.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 130.391,34 | 0.0 | 12370.0 | 348.0 | 06.Juli2029 | 575.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 130.444,80 | 0.0 | 13033.0 | 273.0 | 27.Juni2029 | 688.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 130.445,87 | 0.0 | 8638.0 | 565.0 | 01.Okt.2031 | 230.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 130.446,30 | 0.0 | 12947.0 | 253.0 | 28.Feb.2028 | 213.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 130.460,06 | 0.0 | 8584.0 | 1236.0 | 01.Apr.2046 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 130.467,29 | 0.0 | 12563.0 | 366.0 | 05.Sept.2030 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 130.468,18 | 0.0 | 10218.0 | 715.0 | 15.März2035 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 130.476,01 | 0.0 | 6508.0 | 1399.0 | 10.Dez.2045 | 265.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 130.482,43 | 0.0 | 6512.0 | 1288.0 | 18.Dez.2045 | 435.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.489,74 | 0.0 | 9935.0 | 245.0 | 27.März2028 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 130.491,46 | 0.0 | 12608.0 | 663.0 | 12.Sept.2033 | 467.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 130.494,88 | 0.0 | 12907.0 | 340.0 | 11.März2029 | 338.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 130.581,39 | 0.0 | 12480.0 | 421.0 | 17.Juli2030 | 513.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 130.605,06 | 0.0 | 6421.0 | 1398.0 | 10.Sept.2051 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 130.503,07 | 0.0 | 6448.0 | 379.0 | 21.Aug.2029 | 325.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 129.511,70 | 0.0 | 9691.0 | 240.0 | 01.Feb.2033 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 128.842,74 | 0.0 | 8545.0 | 578.0 | 15.Sept.2031 | 150.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 128.341,73 | 0.0 | 12413.0 | 287.0 | 15.Sept.2028 | 450.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 128.353,50 | 0.0 | 12463.0 | 813.0 | 03.Okt.2035 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.356,26 | 0.0 | 12660.0 | 493.0 | 10.März2032 | 479.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 128.362,71 | 0.0 | 12477.0 | 455.0 | 13.Okt.2030 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.386,25 | 0.0 | 12595.0 | 477.0 | 24.Jan.2031 | 475.0 |
| PSX | PHILLIPS 66 CO | Energie | 128.408,76 | 0.0 | 8382.0 | 1158.0 | 15.Feb.2045 | 468.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.415,88 | 0.0 | 12253.0 | 1006.0 | 04.Sept.2041 | 525.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 128.428,22 | 0.0 | 12727.0 | 497.0 | 23.Apr.2031 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 128.444,62 | 0.0 | 12748.0 | 199.0 | 22.Juli2027 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 128.446,11 | 0.0 | 12405.0 | 215.0 | 27.Okt.2047 | 550.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 128.449,82 | 0.0 | 12309.0 | 427.0 | 03.Juli2031 | 457.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 128.451,28 | 0.0 | 9166.0 | 456.0 | 20.Juni2030 | 284.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 128.457,10 | 0.0 | 10114.0 | 304.0 | 15.Jan.2029 | 530.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 128.459,78 | 0.0 | 12484.0 | 378.0 | 17.Sept.2029 | 338.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 128.470,77 | 0.0 | 8524.0 | 535.0 | 30.März2031 | 160.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 128.520,82 | 0.0 | 12607.0 | 410.0 | 23.Jan.2030 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.530,06 | 0.0 | 12705.0 | 196.0 | 13.Juli2027 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 128.540,52 | 0.0 | 12408.0 | 275.0 | 21.Sept.2028 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 128.544,87 | 0.0 | 12384.0 | 269.0 | 13.Sept.2033 | 500.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 128.548,96 | 0.0 | 12503.0 | 536.0 | 18.Okt.2031 | 425.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 128.549,53 | 0.0 | 12692.0 | 330.0 | 18.Jan.2029 | 263.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 128.568,30 | 0.0 | 8532.0 | 1228.0 | 01.Dez.2045 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 128.607,33 | 0.0 | 8474.0 | 550.0 | 29.Juli2032 | 236.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 128.611,16 | 0.0 | 12852.0 | 147.0 | 30.Dez.2026 | 13.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 128.616,12 | 0.0 | 12815.0 | 683.0 | 05.Dez.2033 | 463.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 128.626,38 | 0.0 | 12412.0 | 274.0 | 18.Sept.2028 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 128.648,41 | 0.0 | 12369.0 | 359.0 | 05.Juli2029 | 425.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 128.656,94 | 0.0 | 12702.0 | 332.0 | 31.Jan.2029 | 288.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 128.666,20 | 0.0 | 8500.0 | 555.0 | 15.Sept.2031 | 260.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 128.677,24 | 0.0 | 12479.0 | 368.0 | 11.Okt.2029 | 457.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 128.677,33 | 0.0 | 8451.0 | 1199.0 | 15.Sept.2044 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 128.686,42 | 0.0 | 6394.0 | 1474.0 | 17.Nov.2051 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 128.688,37 | 0.0 | 8557.0 | 1367.0 | 15.Juni2051 | 466.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 128.694,52 | 0.0 | 12681.0 | 716.0 | 12.Okt.2035 | 850.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 128.696,45 | 0.0 | 6408.0 | 1444.0 | 01.Dez.2049 | 313.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 128.697,87 | 0.0 | 12649.0 | 168.0 | 06.Apr.2027 | 788.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.742,19 | 0.0 | 6372.0 | 1972.0 | 22.Jan.2051 | 125.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 128.785,79 | 0.0 | 12635.0 | 314.0 | 08.März2029 | 650.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 128.794,56 | 0.0 | 12385.0 | 199.0 | 06.Sept.2028 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 128.876,74 | 0.0 | 8572.0 | 1111.0 | 15.Dez.2041 | 425.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 128.883,80 | 0.0 | 12879.0 | 143.0 | 15.Dez.2026 | 13.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.891,26 | 0.0 | 10133.0 | 557.0 | 15.Apr.2032 | 510.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 128.899,28 | 0.0 | 12753.0 | 342.0 | 24.Feb.2029 | 288.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 128.910,02 | 0.0 | 12639.0 | 1051.0 | 26.Feb.2042 | 538.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 128.920,26 | 0.0 | 10144.0 | 405.0 | 01.März2030 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 128.967,60 | 0.0 | 8453.0 | 1224.0 | 01.Sept.2045 | 430.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.007,81 | 0.0 | 9817.0 | 333.0 | 21.März2029 | 380.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 129.008,80 | 0.0 | 12349.0 | 681.0 | 16.Juli2054 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 129.017,58 | 0.0 | 12796.0 | 257.0 | 16.März2028 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 129.048,35 | 0.0 | 12710.0 | 199.0 | 30.Juli2027 | 155.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.057,55 | 0.0 | 6433.0 | 78.0 | 20.Apr.2026 | 150.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 129.067,18 | 0.0 | 12394.0 | 274.0 | 23.Juli2029 | 463.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 129.071,27 | 0.0 | 12314.0 | 119.0 | 12.Okt.2027 | 700.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.075,81 | 0.0 | 12677.0 | 311.0 | 28.Feb.2034 | 576.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 129.075,94 | 0.0 | 12546.0 | 145.0 | 20.Jan.2028 | 688.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 129.081,01 | 0.0 | 10160.0 | 241.0 | 01.März2028 | 455.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 129.093,61 | 0.0 | 12597.0 | 628.0 | 16.Nov.2032 | 425.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 129.099,25 | 0.0 | 12338.0 | 253.0 | 03.Juli2028 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 129.102,39 | 0.0 | 6442.0 | 1578.0 | 15.Dez.2051 | 285.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 129.139,42 | 0.0 | 8547.0 | 1368.0 | 15.Mai2052 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 129.156,44 | 0.0 | 9955.0 | 379.0 | 15.Jan.2030 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 129.159,08 | 0.0 | 8504.0 | 1155.0 | 01.Apr.2043 | 420.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 129.169,22 | 0.0 | 12482.0 | 594.0 | 21.Sept.2032 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 129.172,29 | 0.0 | 8553.0 | 569.0 | 12.Sept.2031 | 190.0 |
| BRO | BROWN & BROWN INC | Versicherung | 129.186,32 | 0.0 | 10319.0 | 1338.0 | 23.Juni2055 | 625.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 129.192,49 | 0.0 | 8579.0 | 1257.0 | 06.Juni2047 | 467.0 |
| WELL | WELLTOWER INC MTN | REITS | 129.200,62 | 0.0 | 12563.0 | 738.0 | 01.Dez.2034 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 129.224,50 | 0.0 | 12408.0 | 283.0 | 17.Aug.2033 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 129.227,31 | 0.0 | 8574.0 | 536.0 | 15.März2031 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 129.273,08 | 0.0 | 12906.0 | 279.0 | 08.Juni2028 | 238.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 129.309,01 | 0.0 | 12438.0 | 431.0 | 27.Juli2030 | 450.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 129.318,61 | 0.0 | 12373.0 | 692.0 | 10.Sept.2034 | 588.0 |
| OKE | ONEOK INC | Energie | 129.355,10 | 0.0 | 8391.0 | 1188.0 | 13.Juli2047 | 495.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 129.370,53 | 0.0 | 12634.0 | 700.0 | 29.Nov.2033 | 438.0 |
| FERSM | FERROVIAL SE RegS | Transport | 129.378,65 | 0.0 | 12526.0 | 445.0 | 13.Sept.2030 | 438.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 129.397,97 | 0.0 | 12757.0 | 978.0 | 04.Apr.2040 | 550.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 129.401,58 | 0.0 | 8661.0 | 471.0 | 15.Nov.2033 | 275.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 129.405,84 | 0.0 | 12878.0 | 313.0 | 15.Nov.2028 | 350.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 129.435,76 | 0.0 | 6452.0 | 1448.0 | 10.Dez.2051 | 449.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 128.453,79 | 0.0 | 71.0 | 193.0 | 20.Juni2027 | 210.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 128.855,37 | 0.0 | 2577.0 | 154.0 | 25.Jan.2027 | 0.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 129.227,51 | 0.0 | 6441.0 | 1270.0 | 03.Juni2043 | 355.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 129.426,11 | 0.0 | 12722.0 | 1319.0 | 07.März2051 | 510.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 127.104,70 | 0.0 | 10147.0 | 434.0 | 08.Juli2031 | 518.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 127.117,46 | 0.0 | 12514.0 | 335.0 | 12.Feb.2029 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 127.120,32 | 0.0 | 9664.0 | 1384.0 | 15.Okt.2054 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 127.160,78 | 0.0 | 8350.0 | 1332.0 | 15.März2049 | 430.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 127.178,82 | 0.0 | 12308.0 | 739.0 | 06.Sept.2034 | 425.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 127.186,06 | 0.0 | 10014.0 | 748.0 | 15.Mai2035 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 127.188,74 | 0.0 | 12353.0 | 368.0 | 21.Sept.2029 | 400.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 127.200,77 | 0.0 | 12712.0 | 425.0 | 28.Juni2030 | 650.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 127.203,06 | 0.0 | 12539.0 | 316.0 | 15.Nov.2029 | 213.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 127.206,99 | 0.0 | 12318.0 | 196.0 | 31.Okt.2027 | 513.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 127.211,30 | 0.0 | 12669.0 | 315.0 | 18.Nov.2028 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 127.217,85 | 0.0 | 12284.0 | 355.0 | 07.Aug.2029 | 413.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 127.224,97 | 0.0 | 12593.0 | 337.0 | 08.Feb.2029 | 240.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 127.227,23 | 0.0 | 8397.0 | 596.0 | 30.Jan.2032 | 200.0 |
| STOR | STORE CAPITAL LLC | REITS | 127.237,66 | 0.0 | 8459.0 | 574.0 | 01.Dez.2031 | 270.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 127.247,51 | 0.0 | 12374.0 | 455.0 | 03.Okt.2030 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 127.262,21 | 0.0 | 6339.0 | 1527.0 | 01.Juni2050 | 280.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 127.267,12 | 0.0 | 8443.0 | 532.0 | 01.Apr.2031 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.283,74 | 0.0 | 12467.0 | 407.0 | 25.Jan.2035 | 513.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 127.308,05 | 0.0 | 12601.0 | 408.0 | 31.Dez.2079 | 538.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 127.309,91 | 0.0 | 12227.0 | 346.0 | 10.Juli2029 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 127.316,42 | 0.0 | 12372.0 | 304.0 | 20.Okt.2028 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 127.317,58 | 0.0 | 12396.0 | 308.0 | 06.Nov.2028 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 127.330,07 | 0.0 | 12629.0 | 906.0 | 15.Nov.2039 | 800.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 127.360,47 | 0.0 | 8452.0 | 1192.0 | 01.Dez.2044 | 450.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 127.382,84 | 0.0 | 12704.0 | 254.0 | 16.Juni2028 | 663.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 127.399,18 | 0.0 | 12541.0 | 568.0 | 15.Feb.2032 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 127.417,54 | 0.0 | 8389.0 | 1098.0 | 05.Apr.2042 | 435.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 127.423,91 | 0.0 | 6294.0 | 1495.0 | 01.Okt.2051 | 305.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 127.484,19 | 0.0 | 8478.0 | 1227.0 | 15.Juni2045 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 127.500,07 | 0.0 | 8383.0 | 1291.0 | 27.März2048 | 442.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 127.520,84 | 0.0 | 12253.0 | 344.0 | 10.Aug.2034 | 475.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 127.544,27 | 0.0 | 8372.0 | 1290.0 | 15.März2048 | 440.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 127.555,33 | 0.0 | 8403.0 | 1172.0 | 01.Apr.2043 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 127.560,72 | 0.0 | 6333.0 | 1430.0 | 15.Mai2052 | 345.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 127.566,73 | 0.0 | 12726.0 | 1035.0 | 19.Dez.2063 | 634.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 127.575,31 | 0.0 | 12197.0 | 107.0 | 20.Aug.2026 | 550.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 127.613,33 | 0.0 | 12402.0 | 288.0 | 03.Nov.2028 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.628,98 | 0.0 | 12363.0 | 373.0 | 13.Sept.2030 | 425.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 127.630,89 | 0.0 | 8436.0 | 594.0 | 01.Apr.2032 | 288.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 127.643,45 | 0.0 | 10165.0 | 727.0 | 01.Dez.2034 | 535.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 127.659,47 | 0.0 | 12709.0 | 744.0 | 30.Nov.2034 | 463.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 127.705,11 | 0.0 | 12326.0 | 1264.0 | 22.Nov.2050 | 538.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 127.722,92 | 0.0 | 6338.0 | 154.0 | 05.Feb.2027 | 181.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 127.724,67 | 0.0 | 12711.0 | 652.0 | 23.Mai2034 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.738,99 | 0.0 | 12509.0 | 905.0 | 06.Feb.2038 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 127.744,70 | 0.0 | 12506.0 | 392.0 | 13.Okt.2029 | 275.0 |
| XEL | XCEL ENERGY INC | Elektro- | 127.750,65 | 0.0 | 10087.0 | 246.0 | 21.März2028 | 475.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 127.761,41 | 0.0 | 12375.0 | 214.0 | 26.Okt.2028 | 500.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 127.805,29 | 0.0 | 12731.0 | 712.0 | 06.Juni2034 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 127.843,33 | 0.0 | 6300.0 | 1493.0 | 01.Sept.2049 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 127.878,54 | 0.0 | 12453.0 | 683.0 | 13.Nov.2033 | 450.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 127.899,13 | 0.0 | 12699.0 | 346.0 | 16.Mai2029 | 600.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 127.900,66 | 0.0 | 12253.0 | 256.0 | 31.Dez.2079 | 488.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 127.901,92 | 0.0 | 12365.0 | 359.0 | 26.Aug.2029 | 425.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 127.906,72 | 0.0 | 12513.0 | 305.0 | 11.Jan.2029 | 500.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 127.920,05 | 0.0 | 12224.0 | 341.0 | 23.Aug.2034 | 563.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 127.938,36 | 0.0 | 12640.0 | 648.0 | 15.März2033 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 127.973,76 | 0.0 | 8491.0 | 571.0 | 03.Nov.2036 | 249.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 127.982,42 | 0.0 | 12587.0 | 314.0 | 05.März2034 | 550.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 128.002,35 | 0.0 | 12450.0 | 291.0 | 15.Nov.2028 | 475.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 128.029,02 | 0.0 | 12595.0 | 636.0 | 01.März2043 | 525.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 128.029,32 | 0.0 | 12619.0 | 406.0 | 07.März2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.029,78 | 0.0 | 12328.0 | 277.0 | 10.Juli2028 | 413.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.040,51 | 0.0 | 12774.0 | 658.0 | 14.Juni2033 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 128.083,69 | 0.0 | 12510.0 | 232.0 | 11.Jan.2029 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 128.089,50 | 0.0 | 12678.0 | 244.0 | 18.Jan.2028 | 213.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 128.106,25 | 0.0 | 10067.0 | 736.0 | 01.März2035 | 520.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 128.108,93 | 0.0 | 6391.0 | 1338.0 | 18.Juni2050 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 128.135,39 | 0.0 | 12432.0 | 462.0 | 18.Sept.2030 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 128.135,42 | 0.0 | 12638.0 | 488.0 | 15.März2031 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.153,70 | 0.0 | 12481.0 | 459.0 | 31.Okt.2030 | 425.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 128.156,37 | 0.0 | 10057.0 | 8.0 | 15.Aug.2026 | 513.0 |
| BASGR | BASF SE RegS | Basic Industry | 128.171,10 | 0.0 | 12649.0 | 782.0 | 08.März2035 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 128.190,07 | 0.0 | 8472.0 | 600.0 | 01.März2032 | 220.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 128.195,80 | 0.0 | 12768.0 | 399.0 | 26.Nov.2049 | 375.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 128.196,00 | 0.0 | 12423.0 | 1044.0 | 06.Dez.2041 | 513.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 128.226,19 | 0.0 | 12459.0 | 291.0 | 24.Nov.2028 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 128.264,00 | 0.0 | 8481.0 | 560.0 | 21.Sept.2036 | 248.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 128.274,74 | 0.0 | 12603.0 | 304.0 | 22.Sept.2028 | 213.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 127.870,80 | 0.0 | 8490.0 | 1077.0 | 22.Sept.2036 | 38.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 128.224,60 | 0.0 | 6309.0 | 1149.0 | 15.Sept.2044 | 525.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 127.466,14 | 0.0 | 8447.0 | 844.0 | 01.Nov.2038 | 299.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 128.051,25 | 0.0 | 6356.0 | 1445.0 | 01.Nov.2052 | 272.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 125.932,49 | 0.0 | 12546.0 | 431.0 | 01.Juni2030 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 125.939,92 | 0.0 | 6168.0 | 1617.0 | 09.Feb.2061 | 325.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 125.974,01 | 0.0 | 12295.0 | 693.0 | 17.Nov.2033 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 125.987,20 | 0.0 | 12108.0 | 260.0 | 31.Dez.2079 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 126.033,39 | 0.0 | 12214.0 | 612.0 | 05.Sept.2032 | 403.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 126.066,67 | 0.0 | 12444.0 | 342.0 | 28.März2029 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 126.084,97 | 0.0 | 12169.0 | 364.0 | 09.Juli2029 | 381.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 126.090,86 | 0.0 | 12438.0 | 492.0 | 27.Feb.2031 | 425.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 126.100,63 | 0.0 | 12570.0 | 366.0 | 03.Mai2029 | 180.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 126.110,93 | 0.0 | 12350.0 | 320.0 | 15.Jan.2030 | 482.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 126.113,18 | 0.0 | 12529.0 | 349.0 | 12.Mai2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 126.117,29 | 0.0 | 9996.0 | 535.0 | 23.Okt.2031 | 485.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 126.169,35 | 0.0 | 12408.0 | 244.0 | 16.Feb.2029 | 477.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 126.172,73 | 0.0 | 12210.0 | 276.0 | 08.Sept.2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.176,16 | 0.0 | 12561.0 | 361.0 | 02.Mai2029 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 126.181,69 | 0.0 | 12258.0 | 380.0 | 07.Sept.2029 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 126.193,17 | 0.0 | 12278.0 | 220.0 | 09.Nov.2028 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.254,46 | 0.0 | 12451.0 | 314.0 | 26.Okt.2028 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.281,81 | 0.0 | 10016.0 | 216.0 | 22.Okt.2027 | 445.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 126.299,12 | 0.0 | 12334.0 | 315.0 | 28.Nov.2029 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 126.332,99 | 0.0 | 12508.0 | 579.0 | 04.Apr.2032 | 438.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 126.359,60 | 0.0 | 12444.0 | 1297.0 | 01.Okt.2054 | 563.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 126.366,74 | 0.0 | 12254.0 | 529.0 | 19.Sept.2031 | 415.0 |
| APA | APA CORP (US) 144A | Energie | 126.387,88 | 0.0 | 9820.0 | 698.0 | 15.Feb.2035 | 610.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 126.394,74 | 0.0 | 12319.0 | 226.0 | 29.Nov.2027 | 463.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 126.399,43 | 0.0 | 12350.0 | 385.0 | 22.Nov.2029 | 405.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 126.401,79 | 0.0 | 12298.0 | 287.0 | 18.Okt.2028 | 413.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 126.409,98 | 0.0 | 9927.0 | 1371.0 | 01.März2055 | 563.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 126.436,76 | 0.0 | 12331.0 | 465.0 | 22.Nov.2030 | 438.0 |
| HUM | HUMANA INC | Versicherung | 126.440,49 | 0.0 | 8287.0 | 1204.0 | 15.März2047 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.451,22 | 0.0 | 9962.0 | 852.0 | 16.März2037 | 525.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 126.459,27 | 0.0 | 12341.0 | 384.0 | 28.Nov.2029 | 438.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 126.532,36 | 0.0 | 12178.0 | 193.0 | 30.Juli2028 | 438.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 126.540,48 | 0.0 | 8304.0 | 1279.0 | 15.März2048 | 445.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 126.559,98 | 0.0 | 12323.0 | 311.0 | 21.Nov.2028 | 463.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 126.568,98 | 0.0 | 12423.0 | 411.0 | 17.Jan.2030 | 438.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 126.594,17 | 0.0 | 12175.0 | 512.0 | 02.Okt.2031 | 550.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 126.596,01 | 0.0 | 12248.0 | 206.0 | 13.Sept.2027 | 438.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 126.625,76 | 0.0 | 12258.0 | 127.0 | 16.Nov.2027 | 550.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 126.639,81 | 0.0 | 6233.0 | 1636.0 | 02.Feb.2051 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 126.649,68 | 0.0 | 12329.0 | 1266.0 | 24.Jan.2054 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 126.652,72 | 0.0 | 12633.0 | 1250.0 | 17.Juni2051 | 575.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 126.660,52 | 0.0 | 12379.0 | 697.0 | 28.Nov.2033 | 413.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.664,78 | 0.0 | 12450.0 | 244.0 | 21.Feb.2029 | 513.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 126.688,83 | 0.0 | 12474.0 | 773.0 | 21.Feb.2035 | 463.0 |
| T | AT&T INC | Kommunikation | 126.692,52 | 0.0 | 8303.0 | 1291.0 | 09.März2049 | 455.0 |
| BASGR | BASF SE RegS | Basic Industry | 126.694,49 | 0.0 | 12510.0 | 574.0 | 08.März2032 | 425.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 126.700,80 | 0.0 | 12361.0 | 150.0 | 23.Jan.2027 | 600.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 126.714,40 | 0.0 | 12357.0 | 396.0 | 27.Nov.2034 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 126.718,10 | 0.0 | 10069.0 | 216.0 | 08.Nov.2027 | 455.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 126.719,39 | 0.0 | 12184.0 | 789.0 | 11.Juli2035 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.731,99 | 0.0 | 12612.0 | 792.0 | 29.Nov.2035 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.733,94 | 0.0 | 12345.0 | 210.0 | 29.Dez.2032 | 550.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 126.747,39 | 0.0 | 12237.0 | 517.0 | 17.Juli2031 | 388.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 126.767,14 | 0.0 | 12310.0 | 215.0 | 29.Okt.2028 | 463.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 126.782,00 | 0.0 | 12189.0 | 353.0 | 10.Juli2030 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 126.794,76 | 0.0 | 12263.0 | 362.0 | 01.Sept.2029 | 425.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 126.864,88 | 0.0 | 12226.0 | 286.0 | 12.Sept.2029 | 488.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 126.871,77 | 0.0 | 12604.0 | 430.0 | 10.Mai2031 | 487.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 126.874,50 | 0.0 | 6273.0 | 1522.0 | 01.Okt.2050 | 280.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 126.907,77 | 0.0 | 12302.0 | 812.0 | 13.Sept.2035 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.913,04 | 0.0 | 8393.0 | 638.0 | 30.Sept.2032 | 264.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.938,22 | 0.0 | 12449.0 | 327.0 | 19.Jan.2029 | 463.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 126.941,33 | 0.0 | 12464.0 | 162.0 | 12.März2027 | 638.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 126.957,69 | 0.0 | 12167.0 | 177.0 | 31.Aug.2032 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.968,79 | 0.0 | 12290.0 | 383.0 | 16.Okt.2034 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 126.989,43 | 0.0 | 8371.0 | 550.0 | 15.Aug.2036 | 249.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 127.017,45 | 0.0 | 12431.0 | 386.0 | 23.Jan.2084 | 525.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 127.044,03 | 0.0 | 12220.0 | 430.0 | 03.Juli2030 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 127.068,12 | 0.0 | 12647.0 | 662.0 | 23.Mai2033 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 127.075,53 | 0.0 | 8319.0 | 1262.0 | 01.März2048 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 126.330,14 | 0.0 | 12282.0 | 544.0 | 08.Sept.2031 | 367.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 126.866,48 | 0.0 | 12629.0 | 674.0 | 23.Mai2033 | 450.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 126.572,81 | 0.0 | 9451.0 | 579.0 | 01.Jan.2048 | 400.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 124.766,59 | 0.0 | 12223.0 | 238.0 | 13.Jan.2048 | 463.0 |
| RWE | RWE AG RegS | Elektro- | 124.772,72 | 0.0 | 12292.0 | 786.0 | 13.Feb.2035 | 413.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 124.777,78 | 0.0 | 12397.0 | 271.0 | 13.Mai2028 | 500.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 124.783,22 | 0.0 | 9981.0 | 1752.0 | 01.Juli2111 | 560.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 124.786,92 | 0.0 | 12255.0 | 241.0 | 29.Jan.2029 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 124.796,32 | 0.0 | 12329.0 | 575.0 | 17.März2032 | 438.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 124.814,95 | 0.0 | 12337.0 | 258.0 | 27.März2028 | 463.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 124.827,53 | 0.0 | 12317.0 | 853.0 | 03.März2036 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 124.829,78 | 0.0 | 8241.0 | 1203.0 | 24.Apr.2048 | 428.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 124.841,41 | 0.0 | 12053.0 | 595.0 | 22.Juli2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.844,17 | 0.0 | 12375.0 | 429.0 | 13.Apr.2031 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.853,51 | 0.0 | 12040.0 | 865.0 | 22.Juli2036 | 400.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 124.861,75 | 0.0 | 12279.0 | 1073.0 | 17.März2043 | 525.0 |
| CDPRTI | CDP RETI SPA RegS | Government Sponsored | 124.869,09 | 0.0 | 12111.0 | 530.0 | 04.Sept.2031 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 124.876,88 | 0.0 | 12275.0 | 402.0 | 23.Jan.2030 | 413.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 124.888,13 | 0.0 | 6180.0 | 1509.0 | 05.Apr.2050 | 364.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.893,05 | 0.0 | 12385.0 | 350.0 | 19.Apr.2030 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 124.902,59 | 0.0 | 12376.0 | 329.0 | 22.Apr.2034 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 124.910,80 | 0.0 | 12118.0 | 536.0 | 24.Juli2031 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 124.911,64 | 0.0 | 11963.0 | 74.0 | 13.Juli2026 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 124.936,66 | 0.0 | 12278.0 | 409.0 | 16.Jan.2031 | 400.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 124.946,57 | 0.0 | 12328.0 | 325.0 | 06.März2029 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 124.952,36 | 0.0 | 12392.0 | 424.0 | 17.Apr.2030 | 422.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 124.957,98 | 0.0 | 12220.0 | 386.0 | 13.Nov.2029 | 371.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 124.983,36 | 0.0 | 12317.0 | 326.0 | 20.Feb.2030 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 124.987,63 | 0.0 | 8135.0 | 1325.0 | 15.Juli2049 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.987,64 | 0.0 | 12373.0 | 241.0 | 19.Apr.2033 | 525.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 125.010,72 | 0.0 | 12063.0 | 110.0 | 26.Sept.2026 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.032,44 | 0.0 | 12216.0 | 831.0 | 28.Nov.2035 | 413.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 125.042,23 | 0.0 | 6166.0 | 1518.0 | 15.Sept.2051 | 289.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.054,15 | 0.0 | 9898.0 | 202.0 | 01.Okt.2027 | 420.0 |
| CRM | SALESFORCE INC | Technologie | 125.077,17 | 0.0 | 6112.0 | 1680.0 | 15.Juli2061 | 305.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.078,33 | 0.0 | 12340.0 | 494.0 | 17.März2031 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 125.113,89 | 0.0 | 12272.0 | 238.0 | 13.Jan.2029 | 438.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 125.117,85 | 0.0 | 12080.0 | 360.0 | 10.Juli2030 | 375.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 125.134,87 | 0.0 | 12151.0 | 610.0 | 20.Sept.2032 | 395.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 125.152,60 | 0.0 | 12165.0 | 621.0 | 05.Sept.2032 | 363.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 125.157,96 | 0.0 | 12192.0 | 1073.0 | 18.Jan.2043 | 527.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 125.173,00 | 0.0 | 6242.0 | 1572.0 | 10.Dez.2051 | 280.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 125.175,84 | 0.0 | 11933.0 | 1025.0 | 13.Sept.2042 | 538.0 |
| CTRA | COTERRA ENERGY INC | Energie | 125.186,48 | 0.0 | 9885.0 | 327.0 | 15.März2029 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 125.200,13 | 0.0 | 12251.0 | 473.0 | 29.Nov.2030 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 125.203,12 | 0.0 | 12087.0 | 1163.0 | 06.Sept.2042 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.230,59 | 0.0 | 12322.0 | 722.0 | 01.Feb.2034 | 413.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 125.243,45 | 0.0 | 8240.0 | 1294.0 | 05.Apr.2049 | 455.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 125.258,40 | 0.0 | 12467.0 | 432.0 | 20.Mai2030 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.258,87 | 0.0 | 9982.0 | 260.0 | 01.Juni2028 | 445.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 125.265,44 | 0.0 | 12069.0 | 189.0 | 12.Juli2028 | 400.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 125.268,88 | 0.0 | 12499.0 | 348.0 | 14.Juni2029 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.290,09 | 0.0 | 12369.0 | 788.0 | 07.März2035 | 425.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 125.342,16 | 0.0 | 12369.0 | 1254.0 | 10.Apr.2050 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 125.358,10 | 0.0 | 12517.0 | 281.0 | 02.Juni2029 | 167.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.370,30 | 0.0 | 9939.0 | 458.0 | 15.Okt.2030 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 125.377,93 | 0.0 | 8300.0 | 1302.0 | 15.Nov.2048 | 450.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 125.388,11 | 0.0 | 12482.0 | 169.0 | 30.März2027 | 163.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 125.391,95 | 0.0 | 6123.0 | 1420.0 | 15.Jan.2051 | 315.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 125.394,53 | 0.0 | 12147.0 | 200.0 | 12.Sept.2027 | 415.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 125.418,12 | 0.0 | 9991.0 | 72.0 | 27.Mai2026 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 125.422,27 | 0.0 | 8254.0 | 1196.0 | 01.Okt.2044 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 125.422,76 | 0.0 | 12090.0 | 513.0 | 16.Juli2032 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 125.437,89 | 0.0 | 12083.0 | 437.0 | 10.Juli2030 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.438,41 | 0.0 | 12504.0 | 274.0 | 07.Juni2029 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 125.455,72 | 0.0 | 12239.0 | 379.0 | 02.Jan.2035 | 525.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 125.470,98 | 0.0 | 12281.0 | 474.0 | 01.Dez.2030 | 388.0 |
| OKE | ONEOK INC | Energie | 125.475,17 | 0.0 | 8162.0 | 1229.0 | 01.Feb.2049 | 485.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 125.485,09 | 0.0 | 12508.0 | 592.0 | 05.Juni2032 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 125.518,26 | 0.0 | 12334.0 | 333.0 | 20.Feb.2029 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 125.533,96 | 0.0 | 12486.0 | 236.0 | 07.Dez.2027 | 88.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 125.559,05 | 0.0 | 6169.0 | 1536.0 | 15.Feb.2052 | 285.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 125.562,52 | 0.0 | 12061.0 | 517.0 | 16.Juli2036 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 125.564,56 | 0.0 | 12340.0 | 241.0 | 07.Feb.2029 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 125.595,98 | 0.0 | 12437.0 | 314.0 | 12.Okt.2028 | 125.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 125.615,40 | 0.0 | 12028.0 | 441.0 | 04.Dez.2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 125.638,32 | 0.0 | 12242.0 | 225.0 | 22.Nov.2027 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 125.650,29 | 0.0 | 12315.0 | 238.0 | 11.Jan.2029 | 450.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 125.654,86 | 0.0 | 12284.0 | 388.0 | 02.Dez.2029 | 413.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 125.657,23 | 0.0 | 12392.0 | 1113.0 | 04.Apr.2044 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 125.658,83 | 0.0 | 12486.0 | 531.0 | 01.Juni2032 | 925.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 125.670,88 | 0.0 | 6254.0 | 218.0 | 15.Okt.2027 | 210.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 125.700,69 | 0.0 | 6239.0 | 1535.0 | 01.Mai2050 | 270.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 125.706,48 | 0.0 | 12104.0 | 188.0 | 05.Juli2027 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 125.714,40 | 0.0 | 12368.0 | 573.0 | 15.Jan.2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 125.720,11 | 0.0 | 12292.0 | 387.0 | 27.Nov.2029 | 400.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 125.735,30 | 0.0 | 12426.0 | 345.0 | 25.März2029 | 463.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 125.756,42 | 0.0 | 12466.0 | 411.0 | 30.Apr.2035 | 538.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 125.781,81 | 0.0 | 12082.0 | 553.0 | 05.Juli2052 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 125.785,40 | 0.0 | 12399.0 | 422.0 | 21.Feb.2030 | 425.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 125.787,42 | 0.0 | 12487.0 | 351.0 | 30.März2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.791,86 | 0.0 | 12381.0 | 496.0 | 26.Feb.2036 | 488.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 125.822,87 | 0.0 | 6283.0 | 1578.0 | 21.Dez.2051 | 280.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 125.834,89 | 0.0 | 12338.0 | 243.0 | 03.Feb.2033 | 510.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 125.841,59 | 0.0 | 12211.0 | 194.0 | 18.Okt.2027 | 450.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 125.841,87 | 0.0 | 12256.0 | 1327.0 | 24.Jan.2057 | 550.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 125.851,49 | 0.0 | 12126.0 | 183.0 | 11.Juli2027 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.855,02 | 0.0 | 12569.0 | 363.0 | 21.Juni2030 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 125.877,73 | 0.0 | 8333.0 | 1290.0 | 16.Nov.2048 | 460.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 125.881,50 | 0.0 | 12397.0 | 419.0 | 04.Feb.2030 | 400.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 125.895,44 | 0.0 | 12124.0 | 349.0 | 06.Juli2029 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 125.906,40 | 0.0 | 6182.0 | 1589.0 | 01.Aug.2052 | 270.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 125.912,36 | 0.0 | 12552.0 | 217.0 | 22.Sept.2027 | 38.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 125.449,78 | 0.0 | 12239.0 | 307.0 | 22.Okt.2028 | 375.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 125.854,24 | 0.0 | 12206.0 | 291.0 | 22.Aug.2028 | 375.0 |
| FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 123.754,24 | 0.0 | 9602.0 | 693.0 | 01.März2038 | 350.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.589,47 | 0.0 | 12320.0 | 258.0 | 06.Juni2028 | 463.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 123.610,96 | 0.0 | 6157.0 | 1535.0 | 01.Juni2051 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.620,84 | 0.0 | 12147.0 | 328.0 | 11.Jan.2029 | 388.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 123.624,73 | 0.0 | 11970.0 | 187.0 | 19.Juli2027 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.627,81 | 0.0 | 12160.0 | 651.0 | 26.Jan.2033 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.630,76 | 0.0 | 12355.0 | 371.0 | 27.Juni2034 | 513.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 123.633,20 | 0.0 | 6080.0 | 1571.0 | 12.Aug.2051 | 263.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 123.633,93 | 0.0 | 12067.0 | 466.0 | 23.Okt.2030 | 365.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.637,45 | 0.0 | 12197.0 | 164.0 | 15.März2027 | 475.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.645,14 | 0.0 | 12282.0 | 429.0 | 03.Mai2030 | 425.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 123.650,63 | 0.0 | 12041.0 | 286.0 | 20.Sept.2028 | 353.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 123.660,48 | 0.0 | 12210.0 | 730.0 | 07.März2034 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 123.661,46 | 0.0 | 12215.0 | 406.0 | 22.März2035 | 460.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 123.675,20 | 0.0 | 12111.0 | 315.0 | 14.Nov.2028 | 346.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 123.689,48 | 0.0 | 12294.0 | 1260.0 | 28.Mai2051 | 575.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 123.699,00 | 0.0 | 12343.0 | 563.0 | 15.Juni2042 | 488.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 123.701,45 | 0.0 | 12272.0 | 263.0 | 02.Mai2029 | 500.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 123.714,91 | 0.0 | 12060.0 | 134.0 | 23.Nov.2026 | 438.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 123.715,39 | 0.0 | 12077.0 | 300.0 | 13.Sept.2028 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.717,50 | 0.0 | 12311.0 | 676.0 | 19.Mai2033 | 425.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 123.725,65 | 0.0 | 12289.0 | 157.0 | 15.Mai2027 | 538.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 123.736,50 | 0.0 | 12337.0 | 670.0 | 06.Juni2033 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 123.737,70 | 0.0 | 6049.0 | 1646.0 | 22.Jan.2061 | 310.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 123.738,61 | 0.0 | 12355.0 | 439.0 | 19.Juni2030 | 450.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 123.745,14 | 0.0 | 6120.0 | 2129.0 | 24.Nov.2051 | 95.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 123.757,22 | 0.0 | 12284.0 | 522.0 | 20.Apr.2031 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 123.761,04 | 0.0 | 12256.0 | 334.0 | 05.Apr.2029 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 123.780,02 | 0.0 | 12304.0 | 439.0 | 15.Mai2035 | 481.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 123.791,16 | 0.0 | 12356.0 | 325.0 | 30.Nov.2028 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.798,14 | 0.0 | 12322.0 | 275.0 | 20.Mai2028 | 416.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 123.816,28 | 0.0 | 12349.0 | 425.0 | 11.Juni2035 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.838,13 | 0.0 | 12211.0 | 249.0 | 14.Feb.2028 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 123.843,51 | 0.0 | 12340.0 | 277.0 | 01.Juni2028 | 448.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 123.870,09 | 0.0 | 12189.0 | 417.0 | 19.Jan.2030 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 123.930,49 | 0.0 | 12335.0 | 271.0 | 23.Mai2029 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 123.933,95 | 0.0 | 8136.0 | 1327.0 | 15.März2049 | 425.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 123.939,45 | 0.0 | 12126.0 | 389.0 | 22.Nov.2029 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 123.943,12 | 0.0 | 12152.0 | 143.0 | 25.Jan.2027 | 475.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 123.964,82 | 0.0 | 12278.0 | 334.0 | 04.Apr.2029 | 413.0 |
| GLW | CORNING INC | Technologie | 123.978,36 | 0.0 | 12334.0 | 515.0 | 15.Mai2031 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.981,87 | 0.0 | 12213.0 | 228.0 | 28.Feb.2033 | 463.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 124.002,99 | 0.0 | 12011.0 | 197.0 | 02.Aug.2027 | 362.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 124.005,38 | 0.0 | 12004.0 | 442.0 | 16.Juli2030 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 124.007,91 | 0.0 | 12151.0 | 567.0 | 07.Dez.2031 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 124.016,62 | 0.0 | 12027.0 | 280.0 | 23.Juli2028 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 124.024,22 | 0.0 | 12348.0 | 810.0 | 23.Mai2035 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.028,54 | 0.0 | 12329.0 | 347.0 | 20.Feb.2029 | 150.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 124.037,22 | 0.0 | 8248.0 | 1328.0 | 15.Juni2049 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.049,99 | 0.0 | 12240.0 | 499.0 | 20.Feb.2031 | 388.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 124.051,74 | 0.0 | 12305.0 | 660.0 | 20.Apr.2033 | 425.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 124.058,10 | 0.0 | 12058.0 | 381.0 | 07.Sept.2029 | 363.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 124.059,68 | 0.0 | 12233.0 | 251.0 | 14.März2029 | 488.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 124.059,75 | 0.0 | 12180.0 | 234.0 | 18.Jan.2028 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 124.064,24 | 0.0 | 12169.0 | 154.0 | 05.Feb.2027 | 500.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 124.088,61 | 0.0 | 12210.0 | 488.0 | 24.Jan.2031 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 124.100,53 | 0.0 | 12114.0 | 320.0 | 04.Jan.2029 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 124.102,61 | 0.0 | 12178.0 | 151.0 | 27.Jan.2028 | 463.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 124.102,65 | 0.0 | 12208.0 | 647.0 | 10.Jan.2033 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 124.121,30 | 0.0 | 12022.0 | 610.0 | 16.Juli2032 | 345.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 124.121,97 | 0.0 | 12373.0 | 277.0 | 08.Juni2048 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 124.122,35 | 0.0 | 12225.0 | 406.0 | 17.Jan.2030 | 350.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 124.136,94 | 0.0 | 12384.0 | 648.0 | 31.Dez.2079 | 513.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 124.145,94 | 0.0 | 8196.0 | 857.0 | 01.Nov.2057 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 124.156,38 | 0.0 | 12370.0 | 362.0 | 30.Mai2030 | 425.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 124.169,60 | 0.0 | 12296.0 | 421.0 | 05.Apr.2030 | 425.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 124.183,82 | 0.0 | 12094.0 | 893.0 | 15.Okt.2036 | 388.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 124.197,45 | 0.0 | 12132.0 | 210.0 | 21.Dez.2082 | 463.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 124.199,53 | 0.0 | 12215.0 | 497.0 | 24.Jan.2031 | 400.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 124.218,94 | 0.0 | 12252.0 | 1117.0 | 20.Okt.2068 | 625.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 124.219,64 | 0.0 | 6181.0 | 1418.0 | 21.Mai2047 | 360.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 124.224,38 | 0.0 | 12300.0 | 704.0 | 17.Apr.2034 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 124.231,86 | 0.0 | 12009.0 | 672.0 | 13.Juli2033 | 363.0 |
| BAERVX | ELM BV RegS | Bankwesen | 124.240,91 | 0.0 | 12059.0 | 381.0 | 13.Sept.2029 | 388.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 124.260,22 | 0.0 | 9438.0 | 1082.0 | 15.Nov.2037 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 124.272,89 | 0.0 | 12270.0 | 417.0 | 15.Jan.2030 | 250.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 124.283,03 | 0.0 | 12367.0 | 599.0 | 19.Mai2032 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 124.320,97 | 0.0 | 12364.0 | 443.0 | 15.Mai2030 | 438.0 |
| BASGR | BASF SE RegS | Basic Industry | 124.322,27 | 0.0 | 12283.0 | 327.0 | 08.März2029 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 124.328,52 | 0.0 | 12299.0 | 797.0 | 23.März2035 | 413.0 |
| ALTALK | ALTALINK LP | Elektro- | 124.349,32 | 0.0 | 8200.0 | 1522.0 | 11.Okt.2055 | 546.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 124.351,60 | 0.0 | 12039.0 | 677.0 | 03.Juli2033 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 124.389,82 | 0.0 | 8189.0 | 1178.0 | 21.Sept.2042 | 370.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 124.392,15 | 0.0 | 8239.0 | 1334.0 | 15.Mai2048 | 415.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 124.399,35 | 0.0 | 4823.0 | 2131.0 | 22.Okt.2071 | 163.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 124.430,68 | 0.0 | 12233.0 | 158.0 | 22.Feb.2027 | 500.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 124.457,28 | 0.0 | 12301.0 | 429.0 | 15.März2030 | 411.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 124.457,73 | 0.0 | 12299.0 | 581.0 | 03.März2032 | 375.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 124.485,54 | 0.0 | 12073.0 | 529.0 | 03.Sept.2032 | 385.0 |
| PLD | PROLOGIS LP | REITS | 124.486,68 | 0.0 | 12447.0 | 379.0 | 30.Juni2029 | 225.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 124.503,40 | 0.0 | 12384.0 | 351.0 | 23.Mai2030 | 515.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 124.539,92 | 0.0 | 12309.0 | 416.0 | 18.März2030 | 425.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 124.562,86 | 0.0 | 12160.0 | 313.0 | 21.Nov.2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 124.584,08 | 0.0 | 12091.0 | 819.0 | 11.Sept.2035 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 124.585,72 | 0.0 | 12102.0 | 202.0 | 20.Sept.2027 | 388.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 124.591,18 | 0.0 | 12125.0 | 371.0 | 13.Sept.2029 | 355.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.613,81 | 0.0 | 12247.0 | 401.0 | 17.Jan.2030 | 400.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 124.627,68 | 0.0 | 12224.0 | 240.0 | 31.Jan.2029 | 488.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 124.641,39 | 0.0 | 12343.0 | 490.0 | 31.Dez.2079 | 487.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 124.641,72 | 0.0 | 12316.0 | 651.0 | 16.März2033 | 425.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 124.648,03 | 0.0 | 8209.0 | 1150.0 | 01.Okt.2042 | 400.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 124.675,17 | 0.0 | 8223.0 | 1297.0 | 15.Apr.2047 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 124.687,14 | 0.0 | 12077.0 | 456.0 | 05.Aug.2031 | 367.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 124.697,93 | 0.0 | 9827.0 | 234.0 | 29.Jan.2028 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.702,36 | 0.0 | 12193.0 | 228.0 | 29.Nov.2027 | 400.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 124.715,26 | 0.0 | 12112.0 | 190.0 | 26.Sept.2027 | 400.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 124.725,24 | 0.0 | 12270.0 | 448.0 | 03.Juli2030 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 124.733,98 | 0.0 | 7920.0 | 2082.0 | 01.Dez.2055 | 185.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 124.748,18 | 0.0 | 12166.0 | 293.0 | 28.Okt.2028 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 124.753,15 | 0.0 | 8292.0 | 625.0 | 18.Mai2032 | 200.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.759,19 | 0.0 | 12075.0 | 357.0 | 24.Juli2029 | 363.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 123.658,21 | 0.0 | 12007.0 | 117.0 | 18.Sept.2026 | 388.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 123.684,70 | 0.0 | 12046.0 | 210.0 | 19.Sept.2027 | 350.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 123.912,45 | 0.0 | 11963.0 | 99.0 | 13.Juli2026 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 124.031,89 | 0.0 | 12114.0 | 220.0 | 28.Okt.2027 | 363.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 124.078,57 | 0.0 | 12047.0 | 300.0 | 20.Sept.2028 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 124.268,17 | 0.0 | 12030.0 | 683.0 | 15.Juli2033 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 124.341,34 | 0.0 | 12094.0 | 459.0 | 29.Juli2030 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 124.341,68 | 0.0 | 12061.0 | 285.0 | 24.Juli2028 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 124.379,92 | 0.0 | 12094.0 | 205.0 | 31.Aug.2027 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 124.401,87 | 0.0 | 11994.0 | 99.0 | 17.Juli2026 | 395.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 124.408,83 | 0.0 | 12074.0 | 121.0 | 07.Okt.2026 | 425.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 124.461,47 | 0.0 | 12215.0 | 323.0 | 20.Dez.2028 | 371.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 124.577,22 | 0.0 | 12377.0 | 678.0 | 30.Apr.2033 | 395.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 124.720,42 | 0.0 | 12066.0 | 373.0 | 30.Juli2029 | 317.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 123.779,03 | 0.0 | 6124.0 | 1551.0 | 01.Apr.2050 | 256.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 122.426,17 | 0.0 | 11936.0 | 379.0 | 12.Sept.2029 | 325.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 122.429,01 | 0.0 | 12123.0 | 993.0 | 31.März2038 | 400.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 122.449,44 | 0.0 | 11861.0 | 177.0 | 14.Juli2027 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 122.470,27 | 0.0 | 11899.0 | 1241.0 | 15.Okt.2043 | 415.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 122.473,84 | 0.0 | 12021.0 | 451.0 | 16.Juli2035 | 420.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 122.479,91 | 0.0 | 12200.0 | 435.0 | 29.Mai2030 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 122.483,02 | 0.0 | 11847.0 | 28.0 | 13.Okt.2025 | 475.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 122.488,15 | 0.0 | 12206.0 | 356.0 | 05.Juni2030 | 496.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 122.497,31 | 0.0 | 11952.0 | 194.0 | 21.Sept.2027 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 122.499,05 | 0.0 | 11948.0 | 544.0 | 12.Sept.2031 | 320.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 122.509,41 | 0.0 | 12104.0 | 510.0 | 08.Juli2031 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.512,42 | 0.0 | 12192.0 | 436.0 | 16.Mai2030 | 390.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 122.528,42 | 0.0 | 11866.0 | 441.0 | 18.Jan.2031 | 850.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 122.537,16 | 0.0 | 11990.0 | 385.0 | 13.Okt.2029 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.541,13 | 0.0 | 12025.0 | 451.0 | 16.Juli2035 | 425.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 122.553,46 | 0.0 | 12069.0 | 320.0 | 24.Jan.2029 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 122.564,20 | 0.0 | 11939.0 | 701.0 | 03.Okt.2033 | 363.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 122.586,62 | 0.0 | 11970.0 | 208.0 | 07.Sept.2027 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.587,94 | 0.0 | 12093.0 | 734.0 | 15.Feb.2034 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.606,42 | 0.0 | 12152.0 | 351.0 | 16.Apr.2034 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 122.609,42 | 0.0 | 12011.0 | 402.0 | 14.Nov.2029 | 338.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 122.626,87 | 0.0 | 6117.0 | 1623.0 | 15.Dez.2055 | 298.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 122.627,46 | 0.0 | 12104.0 | 160.0 | 08.März2028 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 122.629,22 | 0.0 | 12189.0 | 359.0 | 02.Mai2029 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 122.635,12 | 0.0 | 12201.0 | 447.0 | 12.Mai2030 | 377.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 122.646,84 | 0.0 | 12011.0 | 300.0 | 02.Nov.2028 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 122.657,36 | 0.0 | 11974.0 | 122.0 | 03.Nov.2026 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 122.660,93 | 0.0 | 11988.0 | 296.0 | 31.Dez.2079 | 425.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 122.682,44 | 0.0 | 11967.0 | 375.0 | 06.Sept.2029 | 313.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 122.688,02 | 0.0 | 11958.0 | 118.0 | 18.Okt.2026 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 122.698,91 | 0.0 | 9767.0 | 1370.0 | 01.Dez.2054 | 565.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 122.699,81 | 0.0 | 12101.0 | 244.0 | 15.Feb.2028 | 382.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 122.702,72 | 0.0 | 11976.0 | 212.0 | 24.Sept.2027 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 122.711,63 | 0.0 | 12113.0 | 857.0 | 05.März2036 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 122.712,70 | 0.0 | 12078.0 | 223.0 | 12.Jan.2028 | 350.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 122.720,84 | 0.0 | 11901.0 | 749.0 | 17.Sept.2034 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 122.744,04 | 0.0 | 12053.0 | 309.0 | 11.Dez.2028 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 122.748,96 | 0.0 | 12039.0 | 309.0 | 12.Dez.2028 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 122.762,95 | 0.0 | 12051.0 | 322.0 | 03.Jan.2030 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 122.786,15 | 0.0 | 11916.0 | 376.0 | 24.Sept.2030 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 122.788,35 | 0.0 | 12036.0 | 211.0 | 29.Nov.2027 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.813,74 | 0.0 | 12257.0 | 281.0 | 13.Juni2028 | 400.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 122.814,95 | 0.0 | 11967.0 | 548.0 | 27.Nov.2031 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 122.817,21 | 0.0 | 11889.0 | 190.0 | 06.Juli2047 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.827,12 | 0.0 | 12097.0 | 318.0 | 18.Jan.2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.869,43 | 0.0 | 11912.0 | 757.0 | 27.Aug.2034 | 377.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 122.869,76 | 0.0 | 12063.0 | 329.0 | 24.Jan.2029 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.870,74 | 0.0 | 12116.0 | 495.0 | 06.Feb.2031 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 122.874,68 | 0.0 | 11892.0 | 872.0 | 03.Sept.2036 | 406.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.875,45 | 0.0 | 12133.0 | 571.0 | 08.März2033 | 413.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 122.876,64 | 0.0 | 11968.0 | 372.0 | 31.Aug.2029 | 325.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 122.882,17 | 0.0 | 12256.0 | 276.0 | 08.Juni2029 | 416.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 122.893,21 | 0.0 | 12117.0 | 417.0 | 15.Jan.2030 | 275.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 122.893,41 | 0.0 | 12190.0 | 353.0 | 16.Apr.2029 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 122.895,73 | 0.0 | 11974.0 | 139.0 | 14.Dez.2026 | 490.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 122.902,32 | 0.0 | 12174.0 | 469.0 | 15.Mai2031 | 888.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.906,03 | 0.0 | 12189.0 | 802.0 | 17.Apr.2035 | 414.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 122.918,60 | 0.0 | 12173.0 | 346.0 | 04.Apr.2030 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 122.920,18 | 0.0 | 11996.0 | 437.0 | 31.Dez.2079 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 122.960,21 | 0.0 | 11939.0 | 115.0 | 10.Sept.2026 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 122.974,39 | 0.0 | 12265.0 | 610.0 | 08.Juni2032 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 122.974,97 | 0.0 | 8140.0 | 1496.0 | 15.Mai2058 | 450.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 122.981,57 | 0.0 | 12274.0 | 525.0 | 13.Juni2031 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 122.993,04 | 0.0 | 12080.0 | 150.0 | 18.Jan.2027 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 122.999,98 | 0.0 | 11933.0 | 116.0 | 15.Sept.2026 | 393.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 123.012,06 | 0.0 | 12229.0 | 435.0 | 15.Apr.2032 | 250.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 123.014,63 | 0.0 | 12005.0 | 378.0 | 31.Dez.2079 | 450.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 123.028,61 | 0.0 | 12266.0 | 361.0 | 04.Juni2030 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 123.051,02 | 0.0 | 12149.0 | 795.0 | 03.März2035 | 400.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 123.053,91 | 0.0 | 6127.0 | 557.0 | 25.Nov.2031 | 376.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 123.058,84 | 0.0 | 11930.0 | 733.0 | 01.Okt.2044 | 424.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 123.096,42 | 0.0 | 12209.0 | 339.0 | 13.Apr.2029 | 391.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 123.096,64 | 0.0 | 11977.0 | 452.0 | 05.Aug.2030 | 312.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 123.097,10 | 0.0 | 12105.0 | 566.0 | 29.Jan.2032 | 413.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 123.107,97 | 0.0 | 12061.0 | 211.0 | 30.Nov.2027 | 363.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 123.114,00 | 0.0 | 6153.0 | 284.0 | 23.Juni2028 | 194.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 123.115,06 | 0.0 | 11946.0 | 202.0 | 23.Aug.2032 | 363.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 123.131,90 | 0.0 | 12296.0 | 637.0 | 20.Dez.2032 | 375.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 123.139,28 | 0.0 | 12122.0 | 333.0 | 29.Jan.2029 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 123.139,47 | 0.0 | 8045.0 | 1226.0 | 01.März2049 | 488.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 123.142,52 | 0.0 | 12019.0 | 124.0 | 15.Nov.2026 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 123.149,97 | 0.0 | 12183.0 | 503.0 | 18.März2031 | 388.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 123.168,22 | 0.0 | 6091.0 | 1499.0 | 01.Apr.2050 | 365.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 123.174,99 | 0.0 | 11907.0 | 380.0 | 07.Okt.2029 | 475.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 123.187,67 | 0.0 | 12094.0 | 394.0 | 21.Nov.2029 | 313.0 |
| APA | APA CORP (US) 144A | Energie | 123.189,13 | 0.0 | 9533.0 | 1176.0 | 15.Feb.2055 | 675.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 123.195,36 | 0.0 | 12153.0 | 506.0 | 14.Feb.2031 | 375.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 123.213,34 | 0.0 | 11956.0 | 94.0 | 22.Sept.2026 | 400.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 123.216,05 | 0.0 | 12172.0 | 238.0 | 15.März2028 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 123.234,71 | 0.0 | 12121.0 | 149.0 | 16.Feb.2027 | 463.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 123.237,97 | 0.0 | 12215.0 | 509.0 | 03.Apr.2031 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.242,71 | 0.0 | 12144.0 | 334.0 | 29.Jan.2029 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 123.246,66 | 0.0 | 6071.0 | 1733.0 | 21.Sept.2071 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 123.269,95 | 0.0 | 11888.0 | 805.0 | 04.Juli2035 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.277,81 | 0.0 | 12123.0 | 784.0 | 24.Jan.2035 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 123.284,70 | 0.0 | 12152.0 | 494.0 | 15.Jan.2031 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 123.293,31 | 0.0 | 12284.0 | 439.0 | 15.Dez.2030 | 963.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 123.295,85 | 0.0 | 11989.0 | 375.0 | 03.Sept.2030 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.312,52 | 0.0 | 11936.0 | 524.0 | 17.Juli2031 | 350.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 123.313,81 | 0.0 | 11976.0 | 377.0 | 16.Okt.2030 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.323,69 | 0.0 | 12283.0 | 445.0 | 23.Mai2030 | 385.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 123.333,02 | 0.0 | 9733.0 | 146.0 | 15.Jan.2027 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 123.353,97 | 0.0 | 12182.0 | 344.0 | 31.Dez.2079 | 480.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 123.366,17 | 0.0 | 12315.0 | 402.0 | 15.Nov.2029 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 123.369,58 | 0.0 | 12063.0 | 231.0 | 14.Dez.2047 | 425.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 123.373,48 | 0.0 | 12293.0 | 436.0 | 31.Mai2030 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 123.375,73 | 0.0 | 6089.0 | 1560.0 | 15.Sept.2051 | 270.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.386,97 | 0.0 | 12185.0 | 163.0 | 21.März2028 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 123.388,20 | 0.0 | 8093.0 | 1411.0 | 25.März2060 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.393,42 | 0.0 | 11995.0 | 376.0 | 27.Aug.2030 | 346.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.402,95 | 0.0 | 12080.0 | 705.0 | 06.Dez.2033 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 123.406,03 | 0.0 | 12314.0 | 274.0 | 12.Juni2028 | 413.0 |
| T | AT&T INC | Kommunikation | 123.431,73 | 0.0 | 12263.0 | 514.0 | 30.Apr.2031 | 395.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 123.435,94 | 0.0 | 11990.0 | 534.0 | 03.Sept.2031 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 123.436,50 | 0.0 | 8088.0 | 1313.0 | 01.Sept.2048 | 420.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 123.437,27 | 0.0 | 12203.0 | 418.0 | 11.März2030 | 388.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 123.440,99 | 0.0 | 11985.0 | 113.0 | 05.Okt.2026 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.452,57 | 0.0 | 12227.0 | 377.0 | 03.Juli2029 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 123.454,86 | 0.0 | 12041.0 | 129.0 | 03.Nov.2026 | 391.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 123.458,94 | 0.0 | 12011.0 | 382.0 | 05.Sept.2029 | 347.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 123.464,87 | 0.0 | 12041.0 | 549.0 | 17.Okt.2031 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 123.473,86 | 0.0 | 12144.0 | 488.0 | 15.Jan.2031 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 123.479,69 | 0.0 | 12294.0 | 436.0 | 21.Mai2030 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 123.501,72 | 0.0 | 12304.0 | 359.0 | 31.Mai2030 | 450.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 123.514,19 | 0.0 | 12249.0 | 345.0 | 29.Apr.2030 | 497.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.518,19 | 0.0 | 12279.0 | 337.0 | 14.Mai2034 | 463.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 123.522,02 | 0.0 | 12025.0 | 227.0 | 05.Dez.2028 | 485.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 123.534,78 | 0.0 | 8055.0 | 1302.0 | 01.Feb.2049 | 430.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 123.535,99 | 0.0 | 12271.0 | 429.0 | 03.Mai2030 | 425.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 123.539,04 | 0.0 | 12045.0 | 378.0 | 01.Okt.2029 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 123.566,79 | 0.0 | 12250.0 | 243.0 | 25.Apr.2033 | 488.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 123.585,24 | 0.0 | 12281.0 | 593.0 | 03.Mai2032 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 123.586,84 | 0.0 | 6165.0 | 1730.0 | 15.Dez.2061 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 122.450,58 | 0.0 | 12001.0 | 223.0 | 02.Nov.2027 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 122.466,70 | 0.0 | 12191.0 | 363.0 | 14.Mai2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 122.479,36 | 0.0 | 12067.0 | 331.0 | 10.Jan.2029 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 122.635,93 | 0.0 | 12098.0 | 247.0 | 31.Jan.2028 | 338.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 122.711,49 | 0.0 | 12098.0 | 421.0 | 24.Jan.2030 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 122.836,96 | 0.0 | 11946.0 | 458.0 | 18.Juli2030 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 122.853,42 | 0.0 | 6091.0 | 2059.0 | 23.Jan.2051 | 100.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 122.900,75 | 0.0 | 11987.0 | 124.0 | 16.Okt.2026 | 363.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 123.044,62 | 0.0 | 11972.0 | 374.0 | 23.Juli2029 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 123.162,59 | 0.0 | 12084.0 | 404.0 | 13.Nov.2029 | 313.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 123.173,66 | 0.0 | 12128.0 | 331.0 | 15.Jan.2029 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 123.369,95 | 0.0 | 12239.0 | 266.0 | 19.Apr.2028 | 409.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 123.379,72 | 0.0 | 12139.0 | 416.0 | 13.Jan.2030 | 363.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 123.473,74 | 0.0 | 12174.0 | 335.0 | 29.Jan.2029 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 123.515,10 | 0.0 | 11959.0 | 104.0 | 31.Juli2026 | 363.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 122.044,22 | 0.0 | 9720.0 | 975.0 | 01.Juni2043 | 508.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.249,57 | 0.0 | 11844.0 | 558.0 | 04.Nov.2036 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 121.253,16 | 0.0 | 12014.0 | 338.0 | 18.März2029 | 325.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 121.258,51 | 0.0 | 11785.0 | 897.0 | 03.Sept.2036 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 121.264,82 | 0.0 | 11828.0 | 387.0 | 05.Nov.2029 | 388.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 121.265,12 | 0.0 | 12078.0 | 524.0 | 21.Mai2031 | 360.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 121.267,54 | 0.0 | 12085.0 | 366.0 | 29.Mai2029 | 378.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 121.268,80 | 0.0 | 12008.0 | 165.0 | 15.März2027 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 121.275,01 | 0.0 | 11753.0 | 1000.0 | 05.Sept.2038 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 121.279,40 | 0.0 | 11958.0 | 732.0 | 06.Feb.2034 | 313.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 121.287,02 | 0.0 | 7975.0 | 1168.0 | 15.Apr.2048 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 121.293,47 | 0.0 | 12006.0 | 335.0 | 15.März2029 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.295,08 | 0.0 | 11993.0 | 420.0 | 07.März2030 | 363.0 |
| SLHNVX | ELM BV RegS | Versicherung | 121.295,66 | 0.0 | 12066.0 | 182.0 | 31.Dez.2079 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.298,16 | 0.0 | 11930.0 | 787.0 | 23.Jan.2035 | 388.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 121.313,43 | 0.0 | 11744.0 | 751.0 | 11.Juli2034 | 338.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 121.334,97 | 0.0 | 11841.0 | 468.0 | 16.Okt.2030 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 121.338,39 | 0.0 | 11889.0 | 316.0 | 19.Nov.2028 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 121.342,32 | 0.0 | 11801.0 | 616.0 | 30.Aug.2032 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 121.349,08 | 0.0 | 11818.0 | 541.0 | 05.Sept.2031 | 328.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 121.352,36 | 0.0 | 7928.0 | 1292.0 | 15.Aug.2048 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 121.362,81 | 0.0 | 11850.0 | 556.0 | 07.Okt.2031 | 332.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 121.370,80 | 0.0 | 11923.0 | 699.0 | 21.März2036 | 763.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.387,58 | 0.0 | 12001.0 | 251.0 | 15.Feb.2028 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 121.408,34 | 0.0 | 12119.0 | 532.0 | 16.Juni2031 | 425.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 121.415,66 | 0.0 | 12077.0 | 90.0 | 29.Mai2026 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 121.419,80 | 0.0 | 8027.0 | 1118.0 | 29.Okt.2041 | 385.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 121.426,62 | 0.0 | 11831.0 | 545.0 | 17.Okt.2031 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 121.438,12 | 0.0 | 11829.0 | 377.0 | 24.Aug.2030 | 313.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 121.439,65 | 0.0 | 12115.0 | 600.0 | 11.Juni2032 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.441,81 | 0.0 | 12124.0 | 358.0 | 15.Juni2029 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 121.442,69 | 0.0 | 11841.0 | 1009.0 | 16.Nov.2038 | 413.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 121.443,15 | 0.0 | 12013.0 | 169.0 | 31.März2047 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 121.449,61 | 0.0 | 11864.0 | 294.0 | 15.Sept.2028 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.449,99 | 0.0 | 12079.0 | 601.0 | 08.Mai2032 | 370.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 121.458,12 | 0.0 | 12030.0 | 337.0 | 21.März2029 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.458,35 | 0.0 | 12015.0 | 590.0 | 19.März2032 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 121.464,67 | 0.0 | 10014.0 | 52.0 | 15.Juni2026 | 525.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 121.469,10 | 0.0 | 11938.0 | 215.0 | 28.Nov.2027 | 300.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 121.476,95 | 0.0 | 11858.0 | 200.0 | 29.Sept.2027 | 325.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 121.477,91 | 0.0 | 11907.0 | 216.0 | 04.Okt.2027 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 121.482,99 | 0.0 | 12086.0 | 399.0 | 21.Sept.2029 | 163.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 121.483,98 | 0.0 | 11829.0 | 543.0 | 08.Okt.2031 | 371.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 121.486,67 | 0.0 | 12142.0 | 525.0 | 27.Juni2031 | 438.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 121.495,25 | 0.0 | 12030.0 | 337.0 | 25.März2029 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 121.510,27 | 0.0 | 11987.0 | 789.0 | 01.März2035 | 413.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 121.513,99 | 0.0 | 12096.0 | 951.0 | 19.Mai2037 | 388.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 121.518,62 | 0.0 | 8010.0 | 1367.0 | 15.Okt.2050 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.524,88 | 0.0 | 12090.0 | 438.0 | 03.Mai2030 | 323.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.529,77 | 0.0 | 11949.0 | 448.0 | 15.Juli2031 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 121.540,34 | 0.0 | 7996.0 | 1375.0 | 05.Apr.2052 | 440.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 121.549,14 | 0.0 | 11773.0 | 605.0 | 03.Okt.2032 | 436.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 121.572,93 | 0.0 | 11815.0 | 25.0 | 01.Okt.2025 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.581,74 | 0.0 | 12092.0 | 180.0 | 10.Mai2027 | 388.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 121.583,73 | 0.0 | 9671.0 | 118.0 | 20.Sept.2026 | 195.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.586,81 | 0.0 | 11916.0 | 919.0 | 04.Dez.2036 | 359.0 |
| BASGR | BASF SE RegS | Basic Industry | 121.646,05 | 0.0 | 12161.0 | 613.0 | 29.Juni2032 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 121.665,48 | 0.0 | 12131.0 | 443.0 | 02.Juni2030 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 121.690,09 | 0.0 | 11988.0 | 494.0 | 23.Jan.2031 | 350.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 121.710,36 | 0.0 | 12030.0 | 155.0 | 03.März2027 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 121.749,64 | 0.0 | 12127.0 | 678.0 | 25.Mai2033 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.753,17 | 0.0 | 12054.0 | 169.0 | 30.März2027 | 400.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 121.757,71 | 0.0 | 12126.0 | 354.0 | 29.Mai2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 121.759,63 | 0.0 | 11917.0 | 476.0 | 13.Sept.2030 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.767,66 | 0.0 | 12152.0 | 456.0 | 11.Juni2030 | 363.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 121.797,34 | 0.0 | 12039.0 | 502.0 | 11.März2031 | 388.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 121.803,44 | 0.0 | 11820.0 | 190.0 | 06.Juli2047 | 310.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 121.803,54 | 0.0 | 11983.0 | 417.0 | 14.Feb.2030 | 445.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 121.823,15 | 0.0 | 11897.0 | 115.0 | 10.Sept.2026 | 300.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 121.835,00 | 0.0 | 11989.0 | 407.0 | 22.Jan.2030 | 375.0 |
| D | DOMINION RESOURCES INC | Elektro- | 121.835,46 | 0.0 | 9024.0 | 1036.0 | 01.Aug.2041 | 490.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 121.841,87 | 0.0 | 12145.0 | 605.0 | 31.Mai2032 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 121.852,36 | 0.0 | 11992.0 | 649.0 | 18.Jan.2033 | 363.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 121.900,10 | 0.0 | 12023.0 | 414.0 | 12.März2030 | 463.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 121.911,63 | 0.0 | 11874.0 | 549.0 | 12.Sept.2031 | 336.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 121.911,73 | 0.0 | 6021.0 | 1596.0 | 15.März2051 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 121.916,10 | 0.0 | 11844.0 | 613.0 | 10.Sept.2032 | 365.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 121.918,32 | 0.0 | 12016.0 | 409.0 | 15.Jan.2030 | 325.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 121.919,13 | 0.0 | 12001.0 | 152.0 | 25.Jan.2027 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 121.921,26 | 0.0 | 11970.0 | 562.0 | 21.Jan.2032 | 425.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 121.929,20 | 0.0 | 12055.0 | 168.0 | 03.Apr.2028 | 475.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 121.948,71 | 0.0 | 12175.0 | 279.0 | 18.Juni2029 | 450.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 121.978,40 | 0.0 | 12145.0 | 521.0 | 21.Mai2031 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.984,20 | 0.0 | 12045.0 | 726.0 | 05.März2034 | 400.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 121.991,43 | 0.0 | 12191.0 | 526.0 | 26.Juni2031 | 425.0 |
| DGFP | VINCI SA MTN RegS | Transport | 121.994,14 | 0.0 | 11919.0 | 630.0 | 17.Okt.2032 | 338.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 121.999,71 | 0.0 | 12153.0 | 517.0 | 30.Mai2031 | 438.0 |
| EDENFP | EDENRED RegS | Technologie | 122.005,86 | 0.0 | 11966.0 | 133.0 | 13.Dez.2026 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 122.007,53 | 0.0 | 11943.0 | 475.0 | 07.Nov.2030 | 338.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 122.011,17 | 0.0 | 12052.0 | 417.0 | 01.März2030 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.017,87 | 0.0 | 12181.0 | 357.0 | 14.Juni2029 | 363.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 122.020,11 | 0.0 | 11839.0 | 886.0 | 05.Sept.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.047,64 | 0.0 | 12165.0 | 186.0 | 02.Juni2027 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 122.047,89 | 0.0 | 11815.0 | 602.0 | 09.Juli2032 | 338.0 |
| PNLNA | POSTNL NV RegS | Transport | 122.050,05 | 0.0 | 12174.0 | 516.0 | 12.Juni2031 | 475.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 122.062,34 | 0.0 | 11828.0 | 678.0 | 12.Sept.2033 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 122.064,38 | 0.0 | 12191.0 | 191.0 | 21.Juni2027 | 425.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 122.076,39 | 0.0 | 11957.0 | 290.0 | 31.Juli2028 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.098,02 | 0.0 | 12021.0 | 1283.0 | 03.Apr.2053 | 563.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.102,55 | 0.0 | 11845.0 | 569.0 | 15.Jan.2033 | 788.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.105,95 | 0.0 | 12066.0 | 579.0 | 15.März2032 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 122.109,32 | 0.0 | 11862.0 | 757.0 | 16.Sept.2034 | 375.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 122.113,89 | 0.0 | 12178.0 | 354.0 | 05.Juni2029 | 388.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.125,27 | 0.0 | 8121.0 | 1220.0 | 15.Juni2045 | 430.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 122.128,31 | 0.0 | 12022.0 | 719.0 | 01.Feb.2034 | 392.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 122.136,65 | 0.0 | 12032.0 | 493.0 | 16.Jan.2031 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 122.147,24 | 0.0 | 11879.0 | 377.0 | 03.Okt.2029 | 383.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 122.152,16 | 0.0 | 12195.0 | 442.0 | 15.Juni2030 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 122.169,83 | 0.0 | 12047.0 | 496.0 | 21.Jan.2031 | 325.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 122.171,79 | 0.0 | 12072.0 | 745.0 | 03.Apr.2045 | 500.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 122.188,78 | 0.0 | 12024.0 | 153.0 | 01.Feb.2027 | 400.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 122.190,02 | 0.0 | 12171.0 | 259.0 | 26.Mai2028 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 122.194,15 | 0.0 | 9809.0 | 126.0 | 01.Nov.2026 | 270.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 122.214,71 | 0.0 | 12108.0 | 729.0 | 10.Apr.2034 | 425.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 122.215,51 | 0.0 | 12156.0 | 1375.0 | 30.Mai2057 | 538.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 122.218,44 | 0.0 | 12198.0 | 528.0 | 12.Juni2031 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.222,55 | 0.0 | 12122.0 | 174.0 | 18.Apr.2027 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 122.225,59 | 0.0 | 12115.0 | 586.0 | 12.Apr.2032 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 122.232,90 | 0.0 | 12084.0 | 335.0 | 01.März2029 | 350.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 122.233,26 | 0.0 | 8114.0 | 1145.0 | 08.Dez.2046 | 529.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 122.242,42 | 0.0 | 11817.0 | 21.0 | 16.Sept.2025 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 122.247,50 | 0.0 | 11931.0 | 207.0 | 03.Sept.2027 | 302.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.268,46 | 0.0 | 12101.0 | 148.0 | 06.Apr.2027 | 450.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 122.268,59 | 0.0 | 12141.0 | 511.0 | 29.Apr.2031 | 415.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 122.279,78 | 0.0 | 12084.0 | 500.0 | 12.März2031 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 122.283,58 | 0.0 | 11961.0 | 125.0 | 15.Nov.2026 | 363.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 122.285,74 | 0.0 | 8062.0 | 1311.0 | 10.Apr.2047 | 395.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.290,60 | 0.0 | 12106.0 | 737.0 | 22.März2034 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 122.318,45 | 0.0 | 12211.0 | 341.0 | 21.Juni2034 | 575.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 122.321,87 | 0.0 | 12025.0 | 233.0 | 08.Dez.2027 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.324,35 | 0.0 | 12029.0 | 717.0 | 20.Jan.2034 | 388.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 122.342,44 | 0.0 | 12223.0 | 82.0 | 27.Juni2027 | 713.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 122.343,39 | 0.0 | 12103.0 | 167.0 | 25.März2027 | 413.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 122.360,42 | 0.0 | 11901.0 | 540.0 | 23.Okt.2031 | 413.0 |
| FI | FISERV INC | Technologie | 122.369,08 | 0.0 | 12236.0 | 542.0 | 01.Juli2031 | 300.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 122.383,14 | 0.0 | 12044.0 | 135.0 | 01.Feb.2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.385,79 | 0.0 | 12041.0 | 861.0 | 25.Jan.2036 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 122.386,25 | 0.0 | 12080.0 | 154.0 | 01.März2027 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 122.395,14 | 0.0 | 8069.0 | 1271.0 | 15.Apr.2047 | 425.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 122.395,86 | 0.0 | 12089.0 | 339.0 | 08.Feb.2029 | 325.0 |
| MAS | MASCO CORP | Produktionsmittel | 122.402,21 | 0.0 | 8101.0 | 1247.0 | 15.Mai2047 | 450.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 122.414,57 | 0.0 | 11989.0 | 314.0 | 28.Nov.2028 | 363.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 121.283,48 | 0.0 | 11836.0 | 284.0 | 04.Juli2028 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 121.293,00 | 0.0 | 11921.0 | 226.0 | 09.Nov.2027 | 275.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 121.323,98 | 0.0 | 11899.0 | 130.0 | 03.Nov.2026 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 121.325,36 | 0.0 | 12037.0 | 173.0 | 14.Apr.2027 | 375.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 121.355,66 | 0.0 | 12123.0 | 695.0 | 22.Juni2033 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 121.374,06 | 0.0 | 5998.0 | 2101.0 | 26.Nov.2051 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 121.391,57 | 0.0 | 12066.0 | 359.0 | 20.Apr.2029 | 313.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 121.454,19 | 0.0 | 12144.0 | 465.0 | 01.Juli2030 | 325.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 121.488,38 | 0.0 | 12006.0 | 251.0 | 16.Feb.2028 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 121.539,76 | 0.0 | 12005.0 | 158.0 | 15.Feb.2027 | 338.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 121.556,81 | 0.0 | 12025.0 | 431.0 | 22.Feb.2030 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 121.580,59 | 0.0 | 11890.0 | 387.0 | 03.Sept.2029 | 275.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 121.636,01 | 0.0 | 11888.0 | 211.0 | 20.Sept.2027 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 121.638,85 | 0.0 | 12004.0 | 245.0 | 24.Jan.2028 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 121.764,77 | 0.0 | 11973.0 | 578.0 | 20.Dez.2031 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 121.792,90 | 0.0 | 11965.0 | 317.0 | 13.Nov.2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 121.824,07 | 0.0 | 11924.0 | 126.0 | 19.Okt.2026 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 121.830,86 | 0.0 | 12044.0 | 342.0 | 19.Feb.2029 | 325.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.847,34 | 0.0 | 12179.0 | 285.0 | 27.Juni2028 | 375.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 121.862,64 | 0.0 | 11996.0 | 825.0 | 25.Mai2035 | 365.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 122.041,83 | 0.0 | 11983.0 | 228.0 | 23.Nov.2027 | 311.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 122.142,61 | 0.0 | 12071.0 | 251.0 | 15.Feb.2028 | 325.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 122.153,98 | 0.0 | 11930.0 | 387.0 | 10.Sept.2029 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 122.220,44 | 0.0 | 11932.0 | 120.0 | 28.Sept.2026 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 122.287,00 | 0.0 | 11967.0 | 306.0 | 04.Okt.2028 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 122.307,23 | 0.0 | 12109.0 | 597.0 | 16.März2032 | 350.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 122.314,54 | 0.0 | 11936.0 | 124.0 | 13.Okt.2026 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 122.348,88 | 0.0 | 11965.0 | 559.0 | 26.Sept.2031 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 120.074,91 | 0.0 | 11854.0 | 345.0 | 25.Feb.2029 | 275.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 120.074,92 | 0.0 | 11846.0 | 844.0 | 15.Apr.2038 | 755.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 120.086,56 | 0.0 | 11694.0 | 770.0 | 05.Sept.2034 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 120.087,92 | 0.0 | 7924.0 | 1080.0 | 05.Apr.2040 | 338.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 120.088,36 | 0.0 | 11793.0 | 30.0 | 21.Nov.2025 | 300.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 120.088,37 | 0.0 | 11826.0 | 246.0 | 21.Jan.2029 | 350.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 120.088,38 | 0.0 | 11799.0 | 1339.0 | 11.März2052 | 500.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 120.091,42 | 0.0 | 11966.0 | 602.0 | 29.Mai2032 | 395.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 120.105,79 | 0.0 | 11711.0 | 623.0 | 04.Nov.2032 | 388.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 120.113,40 | 0.0 | 11932.0 | 357.0 | 16.Apr.2029 | 319.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.130,05 | 0.0 | 11894.0 | 74.0 | 29.März2026 | 388.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 120.135,62 | 0.0 | 11913.0 | 596.0 | 01.Apr.2032 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 120.164,20 | 0.0 | 11714.0 | 697.0 | 16.Okt.2033 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.171,51 | 0.0 | 11882.0 | 157.0 | 12.Feb.2027 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 120.171,56 | 0.0 | 11904.0 | 744.0 | 24.März2034 | 350.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.173,13 | 0.0 | 11713.0 | 1073.0 | 17.Jan.2043 | 488.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.190,29 | 0.0 | 11858.0 | 430.0 | 18.Feb.2030 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 120.197,92 | 0.0 | 5986.0 | 1787.0 | 01.Juni2060 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 120.199,47 | 0.0 | 11973.0 | 445.0 | 22.Mai2031 | 352.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 120.204,16 | 0.0 | 11905.0 | 520.0 | 28.Feb.2031 | 288.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 120.212,40 | 0.0 | 11771.0 | 15.0 | 23.Sept.2025 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 120.224,73 | 0.0 | 11769.0 | 389.0 | 05.Sept.2029 | 263.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.224,88 | 0.0 | 11921.0 | 261.0 | 23.März2028 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 120.227,26 | 0.0 | 11854.0 | 416.0 | 22.Jan.2031 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 120.227,63 | 0.0 | 11760.0 | 468.0 | 09.Sept.2030 | 275.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 120.232,41 | 0.0 | 11972.0 | 815.0 | 23.Mai2035 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.251,88 | 0.0 | 11850.0 | 577.0 | 20.Feb.2037 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.257,38 | 0.0 | 11863.0 | 417.0 | 15.Jan.2031 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 120.260,86 | 0.0 | 12006.0 | 269.0 | 13.Juni2028 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.262,59 | 0.0 | 11951.0 | 436.0 | 29.Apr.2031 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 120.266,43 | 0.0 | 12017.0 | 362.0 | 24.Juni2029 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 120.267,42 | 0.0 | 11704.0 | 461.0 | 19.Sept.2030 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 120.272,04 | 0.0 | 11788.0 | 641.0 | 07.Nov.2032 | 313.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 120.274,29 | 0.0 | 11639.0 | 585.0 | 15.Juli2033 | 838.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 120.287,00 | 0.0 | 11920.0 | 414.0 | 31.Dez.2079 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 120.288,14 | 0.0 | 11827.0 | 225.0 | 05.Nov.2027 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.293,31 | 0.0 | 11898.0 | 334.0 | 27.Feb.2029 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.298,54 | 0.0 | 11919.0 | 593.0 | 22.März2032 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.301,83 | 0.0 | 11829.0 | 409.0 | 27.Nov.2029 | 288.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 120.309,53 | 0.0 | 11806.0 | 41.0 | 29.Nov.2025 | 325.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 120.312,18 | 0.0 | 11947.0 | 666.0 | 30.Apr.2033 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 120.331,41 | 0.0 | 11679.0 | 853.0 | 15.Jan.2039 | 763.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 120.342,07 | 0.0 | 11800.0 | 117.0 | 14.Sept.2026 | 250.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 120.345,22 | 0.0 | 11915.0 | 801.0 | 31.März2035 | 400.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.350,95 | 0.0 | 11833.0 | 321.0 | 13.Dez.2028 | 313.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 120.354,75 | 0.0 | 11966.0 | 136.0 | 15.Mai2027 | 450.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 120.355,55 | 0.0 | 11786.0 | 97.0 | 27.Aug.2026 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 120.363,87 | 0.0 | 11753.0 | 777.0 | 15.Okt.2034 | 338.0 |
| AAPL | APPLE INC | Technologie | 120.377,99 | 0.0 | 5931.0 | 1585.0 | 20.Aug.2050 | 240.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 120.384,85 | 0.0 | 12013.0 | 528.0 | 11.Juni2031 | 375.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 120.387,76 | 0.0 | 11864.0 | 419.0 | 10.Jan.2030 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 120.395,20 | 0.0 | 11985.0 | 524.0 | 15.Mai2031 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 120.401,83 | 0.0 | 11826.0 | 572.0 | 05.Dez.2031 | 275.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 120.402,84 | 0.0 | 11954.0 | 252.0 | 07.Apr.2028 | 313.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 120.411,29 | 0.0 | 7992.0 | 1314.0 | 30.Mai2047 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 120.412,83 | 0.0 | 11919.0 | 810.0 | 19.März2035 | 363.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 120.432,95 | 0.0 | 11991.0 | 850.0 | 28.Aug.2056 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 120.461,32 | 0.0 | 11943.0 | 591.0 | 08.Apr.2032 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 120.466,66 | 0.0 | 11970.0 | 744.0 | 02.Mai2034 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 120.476,68 | 0.0 | 11931.0 | 506.0 | 08.Apr.2031 | 425.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 120.476,69 | 0.0 | 11930.0 | 738.0 | 27.März2034 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.487,47 | 0.0 | 11734.0 | 1152.0 | 22.Jan.2046 | 525.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 120.489,45 | 0.0 | 11833.0 | 404.0 | 05.Nov.2029 | 280.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 120.514,55 | 0.0 | 11859.0 | 724.0 | 15.Jan.2034 | 355.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 120.515,71 | 0.0 | 11817.0 | 34.0 | 06.Dez.2025 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.520,98 | 0.0 | 12043.0 | 362.0 | 24.Juni2029 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.524,26 | 0.0 | 12031.0 | 268.0 | 12.Juni2028 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 120.531,89 | 0.0 | 11710.0 | 900.0 | 04.Sept.2036 | 353.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 120.534,42 | 0.0 | 11814.0 | 197.0 | 08.Sept.2027 | 250.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 120.536,15 | 0.0 | 7901.0 | 1317.0 | 01.März2048 | 400.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 120.544,64 | 0.0 | 11849.0 | 37.0 | 16.Feb.2026 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 120.547,45 | 0.0 | 12029.0 | 372.0 | 05.Juni2029 | 295.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 120.549,84 | 0.0 | 7949.0 | 1089.0 | 15.Okt.2041 | 410.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.565,84 | 0.0 | 11904.0 | 501.0 | 06.Feb.2031 | 325.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 120.578,86 | 0.0 | 11878.0 | 329.0 | 29.Jan.2030 | 363.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 120.586,34 | 0.0 | 5942.0 | 1444.0 | 21.Sept.2051 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 120.587,25 | 0.0 | 11805.0 | 558.0 | 11.Nov.2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 120.623,86 | 0.0 | 11775.0 | 705.0 | 08.Sept.2033 | 300.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 120.630,20 | 0.0 | 12031.0 | 166.0 | 09.Juni2027 | 425.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 120.631,40 | 0.0 | 11927.0 | 754.0 | 02.Apr.2045 | 463.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 120.631,73 | 0.0 | 11919.0 | 419.0 | 12.März2030 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 120.638,16 | 0.0 | 11904.0 | 414.0 | 24.Jan.2030 | 313.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 120.640,48 | 0.0 | 11855.0 | 224.0 | 19.Nov.2027 | 288.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 120.644,03 | 0.0 | 11938.0 | 511.0 | 01.Apr.2031 | 425.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 120.654,02 | 0.0 | 12059.0 | 171.0 | 27.Juni2027 | 388.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 120.665,47 | 0.0 | 12064.0 | 613.0 | 30.Juni2032 | 375.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.669,33 | 0.0 | 11930.0 | 65.0 | 27.März2026 | 438.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 120.669,92 | 0.0 | 11756.0 | 369.0 | 01.Aug.2029 | 288.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 120.672,14 | 0.0 | 11932.0 | 798.0 | 19.März2035 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.672,32 | 0.0 | 12015.0 | 176.0 | 17.Mai2027 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 120.672,85 | 0.0 | 12062.0 | 335.0 | 14.Dez.2028 | 75.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.679,74 | 0.0 | 11923.0 | 329.0 | 08.Feb.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.682,80 | 0.0 | 11910.0 | 246.0 | 26.Jan.2029 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 120.689,77 | 0.0 | 11907.0 | 422.0 | 16.Jan.2030 | 300.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 120.699,37 | 0.0 | 11882.0 | 417.0 | 10.Jan.2030 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.701,05 | 0.0 | 12048.0 | 691.0 | 12.Juni2033 | 350.0 |
| ECL | ECOLAB INC | Basic Industry | 120.714,69 | 0.0 | 11768.0 | 2.0 | 08.Juli2025 | 263.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 120.726,52 | 0.0 | 11769.0 | 768.0 | 16.Okt.2034 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 120.727,64 | 0.0 | 11887.0 | 1150.0 | 13.März2043 | 450.0 |
| TALANX | TALANX AG RegS | Versicherung | 120.746,94 | 0.0 | 11797.0 | 102.0 | 23.Juli2026 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.747,77 | 0.0 | 11867.0 | 912.0 | 22.Jan.2037 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 120.753,60 | 0.0 | 11999.0 | 597.0 | 30.Apr.2032 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 120.756,45 | 0.0 | 12037.0 | 605.0 | 31.Mai2032 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 120.758,68 | 0.0 | 11982.0 | 262.0 | 23.März2028 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 120.768,70 | 0.0 | 7499.0 | 1238.0 | 19.Mai2046 | 410.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 120.773,41 | 0.0 | 11791.0 | 467.0 | 02.Okt.2030 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 120.794,69 | 0.0 | 11942.0 | 154.0 | 26.Feb.2027 | 338.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 120.795,78 | 0.0 | 12072.0 | 589.0 | 31.Dez.2079 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 120.804,26 | 0.0 | 7888.0 | 1300.0 | 01.Aug.2047 | 395.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.818,75 | 0.0 | 11845.0 | 562.0 | 26.Nov.2031 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 120.826,44 | 0.0 | 12031.0 | 183.0 | 19.Mai2027 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.835,61 | 0.0 | 11948.0 | 814.0 | 27.Feb.2035 | 336.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.847,25 | 0.0 | 11784.0 | 468.0 | 25.Aug.2030 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.857,13 | 0.0 | 11924.0 | 248.0 | 04.Feb.2028 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.876,35 | 0.0 | 11834.0 | 121.0 | 01.Okt.2026 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 120.884,96 | 0.0 | 11793.0 | 625.0 | 07.Sept.2032 | 307.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 120.890,29 | 0.0 | 11802.0 | 387.0 | 29.Okt.2029 | 363.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 120.897,20 | 0.0 | 12086.0 | 463.0 | 29.Juni2030 | 338.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 120.899,68 | 0.0 | 11946.0 | 863.0 | 12.März2036 | 397.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 120.917,89 | 0.0 | 12092.0 | 362.0 | 02.Juli2029 | 388.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 120.920,32 | 0.0 | 11841.0 | 209.0 | 08.Sept.2027 | 263.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 120.920,70 | 0.0 | 7864.0 | 282.0 | 04.Juli2035 | 550.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 120.922,91 | 0.0 | 12060.0 | 188.0 | 10.Juni2047 | 450.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 120.937,92 | 0.0 | 11917.0 | 400.0 | 31.Dez.2079 | 412.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.941,16 | 0.0 | 11857.0 | 366.0 | 26.Juli2029 | 338.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 120.945,52 | 0.0 | 12027.0 | 673.0 | 09.Mai2033 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 120.951,69 | 0.0 | 11920.0 | 414.0 | 22.Jan.2031 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 120.958,21 | 0.0 | 11901.0 | 800.0 | 16.Jan.2035 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.958,58 | 0.0 | 11952.0 | 586.0 | 15.Feb.2032 | 325.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 120.972,86 | 0.0 | 12052.0 | 366.0 | 23.Mai2029 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 121.000,37 | 0.0 | 11896.0 | 489.0 | 14.Jan.2031 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 121.001,30 | 0.0 | 11911.0 | 573.0 | 24.Jan.2032 | 370.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 121.002,04 | 0.0 | 11736.0 | 684.0 | 01.Aug.2033 | 338.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 121.004,06 | 0.0 | 10158.0 | 122.0 | 30.Sept.2027 | 584.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 121.010,92 | 0.0 | 11946.0 | 500.0 | 23.Jan.2031 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 121.013,19 | 0.0 | 11903.0 | 917.0 | 11.Juli2039 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 121.020,12 | 0.0 | 11831.0 | 194.0 | 30.Aug.2027 | 275.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 121.023,64 | 0.0 | 9499.0 | 439.0 | 15.Juli2030 | 395.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 121.027,84 | 0.0 | 11936.0 | 422.0 | 30.Jan.2030 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 121.050,85 | 0.0 | 12065.0 | 441.0 | 31.Mai2030 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 121.051,36 | 0.0 | 11854.0 | 915.0 | 29.Nov.2036 | 363.0 |
| FERSM | FERROVIAL SE RegS | Transport | 121.062,81 | 0.0 | 11931.0 | 410.0 | 16.Jan.2030 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.074,07 | 0.0 | 11944.0 | 422.0 | 21.Jan.2030 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 121.079,68 | 0.0 | 12010.0 | 165.0 | 12.Apr.2027 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 121.086,60 | 0.0 | 7987.0 | 1301.0 | 15.Apr.2047 | 400.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 121.087,77 | 0.0 | 11817.0 | 122.0 | 31.Dez.2079 | 337.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 121.088,86 | 0.0 | 12061.0 | 528.0 | 17.Mai2031 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 121.089,51 | 0.0 | 12013.0 | 729.0 | 25.Apr.2034 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.095,27 | 0.0 | 11831.0 | 37.0 | 14.Nov.2025 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 121.106,88 | 0.0 | 7941.0 | 1327.0 | 01.März2048 | 395.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 121.107,82 | 0.0 | 11857.0 | 395.0 | 19.Nov.2030 | 350.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 121.120,46 | 0.0 | 12003.0 | 509.0 | 11.Apr.2031 | 413.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 121.125,72 | 0.0 | 5946.0 | 1496.0 | 10.Feb.2051 | 280.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 121.142,09 | 0.0 | 12042.0 | 595.0 | 07.Mai2032 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 121.146,07 | 0.0 | 11858.0 | 563.0 | 10.Okt.2031 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 121.148,48 | 0.0 | 12003.0 | 512.0 | 10.Apr.2031 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 121.150,06 | 0.0 | 12077.0 | 355.0 | 29.Mai2029 | 350.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 121.152,23 | 0.0 | 12063.0 | 162.0 | 24.Mai2027 | 413.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 121.155,20 | 0.0 | 12082.0 | 442.0 | 05.Juni2030 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 121.163,40 | 0.0 | 12111.0 | 98.0 | 29.Juni2027 | 594.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 121.163,79 | 0.0 | 11850.0 | 292.0 | 18.Sept.2028 | 288.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 121.167,75 | 0.0 | 12033.0 | 871.0 | 30.Apr.2036 | 413.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 121.173,74 | 0.0 | 12074.0 | 277.0 | 23.Mai2028 | 338.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 121.174,74 | 0.0 | 6031.0 | 1655.0 | 01.Dez.2061 | 320.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 121.181,02 | 0.0 | 12043.0 | 763.0 | 24.Apr.2034 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 121.204,98 | 0.0 | 9648.0 | 118.0 | 17.Sept.2026 | 165.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 121.212,41 | 0.0 | 12091.0 | 446.0 | 04.Juni2030 | 338.0 |
| FDX | FEDEX CORP 144A | Transport | 121.219,89 | 0.0 | 7877.0 | 1216.0 | 15.Jan.2047 | 440.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 121.223,07 | 0.0 | 12007.0 | 435.0 | 18.März2030 | 339.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 121.245,41 | 0.0 | 11920.0 | 407.0 | 29.Jan.2030 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.246,04 | 0.0 | 12088.0 | 455.0 | 29.Mai2030 | 338.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 120.117,57 | 0.0 | 11848.0 | 667.0 | 20.Jan.2033 | 313.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 120.121,00 | 0.0 | 11833.0 | 53.0 | 12.Jan.2026 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 120.140,19 | 0.0 | 11782.0 | 396.0 | 01.Okt.2029 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 120.154,13 | 0.0 | 11797.0 | 213.0 | 20.Sept.2027 | 238.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 120.263,89 | 0.0 | 11934.0 | 833.0 | 12.März2035 | 313.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 120.264,05 | 0.0 | 11789.0 | 28.0 | 13.Okt.2025 | 281.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 120.266,85 | 0.0 | 11869.0 | 62.0 | 16.Feb.2026 | 360.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 120.316,53 | 0.0 | 11879.0 | 149.0 | 11.Jan.2027 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.329,45 | 0.0 | 11996.0 | 186.0 | 28.Mai2027 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 120.329,54 | 0.0 | 11898.0 | 70.0 | 16.März2026 | 388.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.344,52 | 0.0 | 11918.0 | 254.0 | 21.Feb.2028 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 120.348,88 | 0.0 | 11833.0 | 222.0 | 25.Okt.2027 | 250.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 120.374,70 | 0.0 | 11923.0 | 162.0 | 01.März2027 | 288.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 120.401,56 | 0.0 | 11978.0 | 534.0 | 30.Apr.2031 | 305.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.415,20 | 0.0 | 12011.0 | 458.0 | 31.Mai2030 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.418,35 | 0.0 | 11972.0 | 269.0 | 18.Apr.2028 | 288.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 120.424,66 | 0.0 | 11922.0 | 252.0 | 16.Feb.2028 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 120.430,39 | 0.0 | 11929.0 | 254.0 | 23.Feb.2028 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 120.434,68 | 0.0 | 12010.0 | 370.0 | 30.Mai2029 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 120.474,16 | 0.0 | 11909.0 | 69.0 | 13.März2026 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 120.486,47 | 0.0 | 11821.0 | 305.0 | 22.Sept.2028 | 250.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 120.515,64 | 0.0 | 12001.0 | 365.0 | 11.Mai2029 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 120.515,96 | 0.0 | 11804.0 | 388.0 | 29.Aug.2029 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.517,05 | 0.0 | 11927.0 | 755.0 | 28.Feb.2034 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.543,82 | 0.0 | 11900.0 | 425.0 | 31.Jan.2030 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 120.557,63 | 0.0 | 11902.0 | 480.0 | 24.Sept.2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 120.625,01 | 0.0 | 11916.0 | 154.0 | 01.Feb.2027 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 120.630,01 | 0.0 | 11827.0 | 308.0 | 09.Okt.2028 | 275.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 120.638,86 | 0.0 | 11910.0 | 246.0 | 24.Jan.2028 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 120.640,15 | 0.0 | 12037.0 | 543.0 | 05.Juni2031 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 120.660,85 | 0.0 | 11801.0 | 474.0 | 06.Sept.2030 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 120.664,58 | 0.0 | 11947.0 | 518.0 | 28.Feb.2031 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 120.667,62 | 0.0 | 11831.0 | 395.0 | 27.Sept.2029 | 263.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 120.697,48 | 0.0 | 11903.0 | 150.0 | 18.Jan.2027 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 120.713,50 | 0.0 | 12014.0 | 273.0 | 04.Mai2028 | 300.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 120.717,71 | 0.0 | 11941.0 | 160.0 | 22.Feb.2027 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.821,61 | 0.0 | 11916.0 | 668.0 | 10.Jan.2033 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 120.897,28 | 0.0 | 11956.0 | 596.0 | 19.Feb.2032 | 313.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 120.913,96 | 0.0 | 11938.0 | 247.0 | 31.Jan.2028 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 120.960,47 | 0.0 | 11957.0 | 159.0 | 19.Feb.2027 | 325.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 120.963,49 | 0.0 | 11931.0 | 153.0 | 29.Jan.2027 | 332.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 120.976,17 | 0.0 | 11806.0 | 553.0 | 04.Sept.2031 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 120.984,42 | 0.0 | 11944.0 | 335.0 | 16.Jan.2029 | 288.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 121.001,57 | 0.0 | 11868.0 | 124.0 | 13.Okt.2026 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 121.044,23 | 0.0 | 12027.0 | 268.0 | 19.Apr.2028 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.055,28 | 0.0 | 11902.0 | 734.0 | 12.Dez.2033 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 121.144,25 | 0.0 | 11987.0 | 431.0 | 20.Feb.2030 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 121.179,13 | 0.0 | 11896.0 | 402.0 | 31.Okt.2029 | 282.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 121.184,47 | 0.0 | 11998.0 | 164.0 | 09.März2027 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 121.188,36 | 0.0 | 12029.0 | 264.0 | 04.Apr.2028 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 121.205,81 | 0.0 | 11995.0 | 517.0 | 27.Feb.2031 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 121.217,58 | 0.0 | 11946.0 | 149.0 | 15.Jan.2027 | 325.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 120.813,46 | 0.0 | 11783.0 | 795.0 | 15.Feb.2041 | 783.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 120.480,05 | 0.0 | 9254.0 | 604.0 | 01.Aug.2045 | 350.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 120.060,22 | 0.0 | 9737.0 | 596.0 | 01.Okt.2048 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 118.910,02 | 0.0 | 11810.0 | 74.0 | 31.März2026 | 270.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.911,52 | 0.0 | 11859.0 | 280.0 | 01.Juni2033 | 325.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 118.913,25 | 0.0 | 11849.0 | 452.0 | 27.Mai2030 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.951,14 | 0.0 | 11617.0 | 850.0 | 10.Okt.2035 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 118.955,30 | 0.0 | 11844.0 | 793.0 | 20.Nov.2034 | 375.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 118.969,47 | 0.0 | 11895.0 | 194.0 | 30.Juni2047 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 118.970,91 | 0.0 | 11857.0 | 453.0 | 28.Mai2030 | 346.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.978,22 | 0.0 | 11786.0 | 40.0 | 20.Feb.2026 | 263.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 118.979,13 | 0.0 | 11851.0 | 530.0 | 16.Mai2031 | 313.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 118.987,83 | 0.0 | 11808.0 | 825.0 | 02.Mai2056 | 463.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 119.000,64 | 0.0 | 11773.0 | 41.0 | 15.Feb.2026 | 288.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 119.001,44 | 0.0 | 11877.0 | 360.0 | 14.Juni2029 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 119.029,93 | 0.0 | 7863.0 | 1318.0 | 01.Mai2049 | 428.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 119.032,02 | 0.0 | 11609.0 | 769.0 | 23.Okt.2034 | 363.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 119.038,61 | 0.0 | 11840.0 | 1202.0 | 30.Nov.2047 | 525.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 119.047,31 | 0.0 | 11845.0 | 836.0 | 23.Feb.2036 | 463.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 119.051,42 | 0.0 | 11861.0 | 602.0 | 29.Mai2032 | 400.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.075,48 | 0.0 | 11794.0 | 342.0 | 18.Feb.2029 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 119.093,05 | 0.0 | 11758.0 | 499.0 | 18.Feb.2032 | 350.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 119.095,45 | 0.0 | 11899.0 | 447.0 | 24.Juni2030 | 413.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 119.098,97 | 0.0 | 7904.0 | 1276.0 | 01.Dez.2046 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.110,30 | 0.0 | 11591.0 | 763.0 | 07.Okt.2034 | 370.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 119.114,58 | 0.0 | 11740.0 | 657.0 | 19.Jan.2033 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 119.124,44 | 0.0 | 11760.0 | 426.0 | 25.Feb.2035 | 372.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 119.125,88 | 0.0 | 11860.0 | 602.0 | 21.Mai2032 | 385.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 119.134,36 | 0.0 | 11879.0 | 614.0 | 30.Mai2032 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 119.141,39 | 0.0 | 11858.0 | 461.0 | 14.Aug.2031 | 354.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.148,34 | 0.0 | 11861.0 | 358.0 | 14.Mai2030 | 338.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 119.155,59 | 0.0 | 11710.0 | 119.0 | 22.Sept.2026 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 119.166,46 | 0.0 | 11592.0 | 838.0 | 15.Jan.2038 | 700.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 119.170,63 | 0.0 | 11760.0 | 584.0 | 14.Jan.2032 | 288.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 119.171,68 | 0.0 | 9332.0 | 731.0 | 01.Feb.2035 | 480.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 119.183,92 | 0.0 | 11795.0 | 516.0 | 11.März2031 | 338.0 |
| VGPBB | VGP NV RegS | Financial Other | 119.186,87 | 0.0 | 11794.0 | 490.0 | 29.Jan.2031 | 425.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 119.186,97 | 0.0 | 11883.0 | 534.0 | 31.Mai2031 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 119.203,17 | 0.0 | 11905.0 | 95.0 | 18.Juni2026 | 343.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 119.204,08 | 0.0 | 11537.0 | 1052.0 | 27.Aug.2039 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 119.222,95 | 0.0 | 11586.0 | 620.0 | 03.Aug.2032 | 313.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 119.228,22 | 0.0 | 11722.0 | 649.0 | 17.Jan.2033 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.229,42 | 0.0 | 11835.0 | 597.0 | 17.Apr.2032 | 360.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 119.234,88 | 0.0 | 11876.0 | 606.0 | 22.Mai2032 | 363.0 |
| T | AT&T INC | Kommunikation | 119.237,66 | 0.0 | 11892.0 | 455.0 | 01.Juni2030 | 315.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 119.242,66 | 0.0 | 11679.0 | 89.0 | 31.Dez.2079 | 250.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 119.244,01 | 0.0 | 11845.0 | 168.0 | 14.Apr.2027 | 313.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 119.244,42 | 0.0 | 11724.0 | 856.0 | 17.Jan.2036 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 119.244,70 | 0.0 | 11793.0 | 465.0 | 27.Aug.2030 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 119.252,36 | 0.0 | 11875.0 | 608.0 | 17.Mai2032 | 338.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 119.256,12 | 0.0 | 11926.0 | 767.0 | 02.Juli2034 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 119.263,04 | 0.0 | 11875.0 | 888.0 | 21.Mai2036 | 380.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 119.267,54 | 0.0 | 11697.0 | 96.0 | 10.Juli2026 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 119.275,56 | 0.0 | 11762.0 | 10.0 | 24.Juli2026 | 150.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 119.281,15 | 0.0 | 11871.0 | 751.0 | 16.Mai2034 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 119.286,11 | 0.0 | 11841.0 | 679.0 | 09.Apr.2033 | 325.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 119.293,00 | 0.0 | 11763.0 | 27.0 | 27.Nov.2025 | 238.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 119.340,70 | 0.0 | 11848.0 | 431.0 | 30.Apr.2030 | 425.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 119.340,91 | 0.0 | 11718.0 | 484.0 | 21.Nov.2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.345,62 | 0.0 | 11887.0 | 610.0 | 21.Mai2032 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.352,67 | 0.0 | 11883.0 | 86.0 | 15.Mai2026 | 338.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 119.353,13 | 0.0 | 11882.0 | 359.0 | 13.Mai2030 | 331.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.362,94 | 0.0 | 11743.0 | 228.0 | 16.Nov.2027 | 263.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.371,46 | 0.0 | 11930.0 | 769.0 | 26.Juni2034 | 350.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 119.373,55 | 0.0 | 11751.0 | 405.0 | 04.Dez.2029 | 275.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 119.378,22 | 0.0 | 11925.0 | 665.0 | 24.Juni2033 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 119.391,11 | 0.0 | 11707.0 | 415.0 | 15.Jan.2031 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 119.399,00 | 0.0 | 11841.0 | 688.0 | 17.März2033 | 288.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 119.407,16 | 0.0 | 7829.0 | 1240.0 | 20.Sept.2048 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.413,41 | 0.0 | 11824.0 | 434.0 | 03.März2030 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 119.420,88 | 0.0 | 11896.0 | 183.0 | 19.Mai2027 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 119.426,55 | 0.0 | 11612.0 | 763.0 | 12.Sept.2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 119.427,89 | 0.0 | 5917.0 | 513.0 | 23.März2031 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 119.428,38 | 0.0 | 11759.0 | 24.0 | 06.Okt.2025 | 213.0 |
| COVFP | COVIVIO SA RegS | REITS | 119.441,15 | 0.0 | 11843.0 | 243.0 | 20.Feb.2028 | 238.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 119.485,52 | 0.0 | 11663.0 | 551.0 | 22.Okt.2031 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.489,45 | 0.0 | 11879.0 | 444.0 | 09.Mai2035 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 119.505,56 | 0.0 | 11779.0 | 462.0 | 21.Aug.2030 | 407.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 119.519,44 | 0.0 | 11819.0 | 592.0 | 22.Feb.2032 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 119.522,45 | 0.0 | 7809.0 | 1519.0 | 22.Feb.2062 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.528,67 | 0.0 | 11885.0 | 883.0 | 08.Mai2036 | 385.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 119.528,84 | 0.0 | 11849.0 | 430.0 | 01.Apr.2031 | 350.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 119.539,06 | 0.0 | 11761.0 | 410.0 | 27.Nov.2029 | 275.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 119.569,29 | 0.0 | 11904.0 | 672.0 | 23.Mai2033 | 413.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 119.578,15 | 0.0 | 9522.0 | 437.0 | 13.Mai2030 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.581,08 | 0.0 | 11942.0 | 96.0 | 19.Juni2026 | 388.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 119.597,80 | 0.0 | 11863.0 | 1031.0 | 04.Apr.2038 | 338.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 119.600,45 | 0.0 | 11875.0 | 634.0 | 25.Okt.2032 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.613,91 | 0.0 | 11844.0 | 668.0 | 20.März2033 | 350.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 119.617,03 | 0.0 | 11849.0 | 703.0 | 31.Dez.2079 | 488.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 119.634,67 | 0.0 | 11923.0 | 82.0 | 01.Juni2026 | 400.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.642,31 | 0.0 | 11841.0 | 1061.0 | 22.März2039 | 375.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 119.647,36 | 0.0 | 11868.0 | 609.0 | 22.März2032 | 288.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.670,08 | 0.0 | 11841.0 | 874.0 | 20.März2036 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 119.678,09 | 0.0 | 11749.0 | 487.0 | 17.Okt.2030 | 263.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 119.681,26 | 0.0 | 11662.0 | 545.0 | 13.Sept.2031 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.692,69 | 0.0 | 11761.0 | 405.0 | 29.Nov.2030 | 300.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 119.699,56 | 0.0 | 11814.0 | 416.0 | 19.Feb.2031 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.701,93 | 0.0 | 11816.0 | 509.0 | 30.Jan.2031 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.703,45 | 0.0 | 11651.0 | 764.0 | 02.Okt.2034 | 363.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 119.709,84 | 0.0 | 11763.0 | 17.0 | 11.Sept.2025 | 219.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 119.716,52 | 0.0 | 11791.0 | 719.0 | 15.Dez.2033 | 351.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.720,81 | 0.0 | 11940.0 | 763.0 | 04.Juni2034 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.724,16 | 0.0 | 11795.0 | 573.0 | 14.Jan.2033 | 325.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 119.729,93 | 0.0 | 15558.0 | 595.0 | 28.Jan.2033 | 813.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.731,01 | 0.0 | 11886.0 | 753.0 | 13.Apr.2034 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 119.731,49 | 0.0 | 11945.0 | 691.0 | 06.Juni2033 | 340.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 119.750,08 | 0.0 | 11973.0 | 174.0 | 30.Juni2027 | 350.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 119.765,32 | 0.0 | 11786.0 | 323.0 | 14.Jan.2029 | 350.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 119.771,23 | 0.0 | 11929.0 | 263.0 | 15.Mai2028 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.799,61 | 0.0 | 11898.0 | 525.0 | 23.Apr.2031 | 365.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.799,72 | 0.0 | 11651.0 | 902.0 | 03.Sept.2036 | 338.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 119.814,87 | 0.0 | 11934.0 | 184.0 | 23.Mai2027 | 370.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.816,74 | 0.0 | 11755.0 | 565.0 | 13.Dez.2031 | 350.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 119.824,89 | 0.0 | 11872.0 | 431.0 | 19.März2031 | 325.0 |
| SSELN | SSE PLC RegS | Elektro- | 119.837,25 | 0.0 | 11891.0 | 244.0 | 31.Dez.2079 | 400.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 119.844,64 | 0.0 | 11889.0 | 440.0 | 02.Apr.2030 | 325.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.846,95 | 0.0 | 11878.0 | 53.0 | 13.Apr.2026 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 119.863,04 | 0.0 | 11950.0 | 279.0 | 24.Mai2028 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.863,24 | 0.0 | 11804.0 | 46.0 | 17.Dez.2025 | 288.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 119.872,08 | 0.0 | 11862.0 | 509.0 | 28.Feb.2031 | 313.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 119.884,46 | 0.0 | 11950.0 | 606.0 | 31.Mai2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 119.884,55 | 0.0 | 5967.0 | 446.0 | 06.Mai2030 | 265.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 119.888,06 | 0.0 | 11723.0 | 553.0 | 30.Sept.2031 | 300.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 119.888,87 | 0.0 | 11763.0 | 19.0 | 10.Sept.2025 | 238.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.889,07 | 0.0 | 11686.0 | 700.0 | 16.Sept.2033 | 325.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 119.889,62 | 0.0 | 11820.0 | 413.0 | 22.Jan.2030 | 325.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 119.891,85 | 0.0 | 9508.0 | 383.0 | 15.Okt.2029 | 390.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 119.910,35 | 0.0 | 11789.0 | 569.0 | 16.Jan.2032 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.911,80 | 0.0 | 11789.0 | 571.0 | 13.Dez.2031 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 119.914,51 | 0.0 | 11724.0 | 632.0 | 16.Sept.2032 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.920,48 | 0.0 | 11922.0 | 83.0 | 05.Mai2026 | 375.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 119.938,39 | 0.0 | 11951.0 | 465.0 | 28.Juli2030 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 119.944,11 | 0.0 | 11907.0 | 742.0 | 23.Apr.2034 | 385.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 119.945,99 | 0.0 | 11849.0 | 807.0 | 23.Feb.2035 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 119.952,39 | 0.0 | 11686.0 | 832.0 | 18.Okt.2035 | 373.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 119.959,17 | 0.0 | 7892.0 | 1154.0 | 15.März2042 | 355.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.966,37 | 0.0 | 11815.0 | 419.0 | 28.Jan.2035 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.966,85 | 0.0 | 11734.0 | 776.0 | 25.Nov.2034 | 372.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 119.967,45 | 0.0 | 11886.0 | 344.0 | 05.März2029 | 288.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 119.971,94 | 0.0 | 11997.0 | 195.0 | 02.Juli2027 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 119.977,69 | 0.0 | 11744.0 | 641.0 | 15.Dez.2032 | 352.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 119.980,06 | 0.0 | 11936.0 | 802.0 | 19.Mai2035 | 438.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.992,57 | 0.0 | 11811.0 | 221.0 | 02.Dez.2027 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.999,13 | 0.0 | 11885.0 | 747.0 | 26.März2034 | 363.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 120.000,80 | 0.0 | 11719.0 | 558.0 | 22.Okt.2031 | 345.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 120.004,94 | 0.0 | 11983.0 | 603.0 | 19.Juni2032 | 425.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 120.019,23 | 0.0 | 11895.0 | 437.0 | 27.März2030 | 341.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 120.020,95 | 0.0 | 11878.0 | 424.0 | 25.März2030 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 120.022,94 | 0.0 | 11942.0 | 522.0 | 12.Mai2031 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 120.036,55 | 0.0 | 11684.0 | 900.0 | 26.Sept.2036 | 355.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 120.038,53 | 0.0 | 11737.0 | 555.0 | 25.Nov.2031 | 377.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 120.043,76 | 0.0 | 11906.0 | 353.0 | 09.Apr.2029 | 363.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 120.044,27 | 0.0 | 11919.0 | 471.0 | 31.Dez.2079 | 549.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.053,36 | 0.0 | 11892.0 | 593.0 | 20.März2032 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 120.055,01 | 0.0 | 11919.0 | 879.0 | 24.Apr.2036 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 120.056,31 | 0.0 | 11861.0 | 587.0 | 03.Feb.2032 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 120.056,62 | 0.0 | 11839.0 | 665.0 | 24.Jan.2033 | 325.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 118.920,84 | 0.0 | 11668.0 | 197.0 | 20.Juli2027 | 200.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 118.951,30 | 0.0 | 11885.0 | 96.0 | 22.Juni2026 | 313.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 119.017,75 | 0.0 | 11827.0 | 446.0 | 16.Apr.2030 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.042,55 | 0.0 | 11848.0 | 272.0 | 27.Apr.2028 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 119.105,88 | 0.0 | 11819.0 | 527.0 | 25.März2031 | 288.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 119.133,91 | 0.0 | 11845.0 | 268.0 | 12.Apr.2028 | 263.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.144,07 | 0.0 | 11738.0 | 745.0 | 15.Feb.2034 | 325.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 119.174,99 | 0.0 | 11913.0 | 713.0 | 27.Juni2033 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 119.215,60 | 0.0 | 11721.0 | 305.0 | 13.Sept.2028 | 213.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 119.229,11 | 0.0 | 5911.0 | 1419.0 | 17.Okt.2046 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 119.236,27 | 0.0 | 11772.0 | 672.0 | 19.Jan.2033 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.245,53 | 0.0 | 11813.0 | 434.0 | 20.Feb.2030 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 119.275,74 | 0.0 | 11769.0 | 670.0 | 12.Jan.2033 | 288.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 119.291,68 | 0.0 | 11706.0 | 393.0 | 13.Sept.2029 | 238.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.335,03 | 0.0 | 11875.0 | 619.0 | 30.Apr.2032 | 288.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 119.353,64 | 0.0 | 11822.0 | 434.0 | 25.Feb.2030 | 278.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 119.395,04 | 0.0 | 11791.0 | 632.0 | 29.Juli2032 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 119.402,64 | 0.0 | 11828.0 | 1117.0 | 03.Apr.2040 | 388.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 119.457,61 | 0.0 | 11785.0 | 746.0 | 17.Jan.2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 119.479,28 | 0.0 | 11847.0 | 256.0 | 25.Feb.2028 | 250.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 119.509,77 | 0.0 | 11820.0 | 429.0 | 04.Feb.2030 | 275.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 119.511,12 | 0.0 | 11863.0 | 442.0 | 25.März2030 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 119.548,60 | 0.0 | 11824.0 | 429.0 | 04.Feb.2030 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 119.587,24 | 0.0 | 11738.0 | 102.0 | 19.Juli2026 | 196.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.594,65 | 0.0 | 11928.0 | 626.0 | 31.Mai2032 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 119.623,92 | 0.0 | 11842.0 | 602.0 | 16.Feb.2032 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 119.631,46 | 0.0 | 11946.0 | 462.0 | 14.Juni2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.676,55 | 0.0 | 11836.0 | 755.0 | 16.Feb.2034 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 119.714,97 | 0.0 | 11752.0 | 397.0 | 03.Okt.2029 | 250.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.725,34 | 0.0 | 11832.0 | 61.0 | 13.Feb.2026 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.728,76 | 0.0 | 11849.0 | 342.0 | 06.Feb.2029 | 263.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 119.735,91 | 0.0 | 11822.0 | 592.0 | 27.Jan.2032 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.810,47 | 0.0 | 11937.0 | 183.0 | 17.Mai2027 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.859,38 | 0.0 | 11899.0 | 442.0 | 26.März2030 | 275.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 119.882,78 | 0.0 | 11971.0 | 284.0 | 15.Juni2028 | 313.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 119.902,16 | 0.0 | 11847.0 | 245.0 | 21.Jan.2028 | 275.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 119.905,46 | 0.0 | 11957.0 | 279.0 | 29.Mai2028 | 305.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 119.911,02 | 0.0 | 11783.0 | 403.0 | 29.Okt.2029 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.925,65 | 0.0 | 11948.0 | 699.0 | 19.Mai2033 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 119.940,19 | 0.0 | 11920.0 | 756.0 | 30.Apr.2034 | 365.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.979,60 | 0.0 | 11942.0 | 87.0 | 18.Mai2026 | 388.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 120.031,55 | 0.0 | 11952.0 | 537.0 | 12.Mai2031 | 313.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 120.052,91 | 0.0 | 8003.0 | 1020.0 | 01.Jan.2042 | 324.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 120.055,92 | 0.0 | 9701.0 | 534.0 | 01.Mai2049 | 450.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 117.733,52 | 0.0 | 11721.0 | 808.0 | 26.Mai2035 | 438.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 117.735,48 | 0.0 | 11727.0 | 816.0 | 27.Mai2035 | 400.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 117.774,09 | 0.0 | 11627.0 | 258.0 | 15.Juli2028 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.780,74 | 0.0 | 11724.0 | 452.0 | 02.Mai2030 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.782,48 | 0.0 | 11597.0 | 493.0 | 30.Nov.2030 | 263.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 117.785,15 | 0.0 | 11483.0 | 769.0 | 22.Okt.2034 | 363.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.786,12 | 0.0 | 11744.0 | 459.0 | 20.Mai2030 | 250.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 117.792,28 | 0.0 | 11715.0 | 962.0 | 06.Mai2037 | 350.0 |
| SANEFP | SANEF SA RegS | Transport | 117.792,59 | 0.0 | 11714.0 | 66.0 | 16.März2026 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 117.799,13 | 0.0 | 11624.0 | 316.0 | 17.Nov.2028 | 213.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 117.803,07 | 0.0 | 6703.0 | 1542.0 | 28.Mai2051 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 117.810,30 | 0.0 | 11753.0 | 462.0 | 28.Mai2030 | 250.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 117.814,76 | 0.0 | 11761.0 | 469.0 | 15.Okt.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.815,36 | 0.0 | 11776.0 | 544.0 | 27.Juni2031 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 117.816,70 | 0.0 | 11724.0 | 21.0 | 18.Sept.2025 | 63.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 117.820,08 | 0.0 | 11767.0 | 1.0 | 07.Juli2025 | 13.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 117.823,36 | 0.0 | 11769.0 | 601.0 | 23.Juni2032 | 443.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 117.835,08 | 0.0 | 11665.0 | 130.0 | 29.Okt.2026 | 150.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 117.839,64 | 0.0 | 11765.0 | 614.0 | 15.Juni2032 | 350.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 117.844,46 | 0.0 | 11714.0 | 31.0 | 24.Okt.2025 | 88.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.850,32 | 0.0 | 11720.0 | 168.0 | 04.Apr.2028 | 225.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 117.852,30 | 0.0 | 11509.0 | 635.0 | 07.Sept.2032 | 288.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 117.855,64 | 0.0 | 11772.0 | 462.0 | 19.Juni2030 | 313.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 117.864,91 | 0.0 | 11763.0 | 585.0 | 12.Feb.2032 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.865,29 | 0.0 | 11726.0 | 64.0 | 16.März2026 | 175.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 117.879,00 | 0.0 | 11775.0 | 95.0 | 18.Juni2026 | 275.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 117.885,40 | 0.0 | 11695.0 | 519.0 | 27.März2031 | 300.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 117.885,95 | 0.0 | 11646.0 | 106.0 | 03.Okt.2027 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 117.905,27 | 0.0 | 11660.0 | 340.0 | 05.Feb.2029 | 275.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 117.915,82 | 0.0 | 11711.0 | 579.0 | 14.Mai2032 | 513.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 117.919,90 | 0.0 | 11712.0 | 60.0 | 19.Feb.2026 | 188.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 117.921,61 | 0.0 | 11708.0 | 256.0 | 29.März2028 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.927,97 | 0.0 | 11746.0 | 1359.0 | 27.Mai2045 | 400.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 117.928,32 | 0.0 | 11772.0 | 177.0 | 08.Juni2027 | 263.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 117.932,62 | 0.0 | 11751.0 | 614.0 | 21.Mai2032 | 313.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 117.932,75 | 0.0 | 11720.0 | 64.0 | 11.März2026 | 200.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 117.943,73 | 0.0 | 11781.0 | 80.0 | 15.Juni2026 | 250.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 117.953,15 | 0.0 | 11670.0 | 591.0 | 04.März2032 | 325.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 117.957,55 | 0.0 | 11625.0 | 100.0 | 13.Juli2026 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 117.971,40 | 0.0 | 11613.0 | 105.0 | 30.Juli2026 | 170.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.978,69 | 0.0 | 11760.0 | 620.0 | 27.Mai2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.978,93 | 0.0 | 11730.0 | 64.0 | 23.Feb.2026 | 163.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 117.980,74 | 0.0 | 11708.0 | 36.0 | 10.Nov.2025 | 120.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 117.986,89 | 0.0 | 11753.0 | 80.0 | 04.Mai2027 | 238.0 |
| V | VISA INC | Technologie | 117.988,40 | 0.0 | 11750.0 | 692.0 | 15.Mai2033 | 313.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 117.995,06 | 0.0 | 11632.0 | 1011.0 | 29.Jan.2038 | 338.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.996,07 | 0.0 | 11704.0 | 150.0 | 12.Feb.2027 | 213.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 118.002,18 | 0.0 | 11789.0 | 368.0 | 23.Juni2029 | 370.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 118.002,41 | 0.0 | 11761.0 | 4.0 | 16.Juli2025 | 35.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.002,94 | 0.0 | 11728.0 | 939.0 | 07.Mai2037 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 118.020,39 | 0.0 | 11670.0 | 745.0 | 08.März2034 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 118.026,62 | 0.0 | 11680.0 | 133.0 | 09.Nov.2026 | 163.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 118.033,41 | 0.0 | 11761.0 | 3.0 | 14.Juli2025 | 38.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 118.038,93 | 0.0 | 11671.0 | 507.0 | 10.März2031 | 363.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 118.041,42 | 0.0 | 11746.0 | 263.0 | 24.Apr.2028 | 263.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 118.043,84 | 0.0 | 11754.0 | 430.0 | 28.Mai2031 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 118.045,35 | 0.0 | 11685.0 | 671.0 | 10.März2033 | 325.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 118.058,36 | 0.0 | 11730.0 | 164.0 | 11.Apr.2027 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 118.066,96 | 0.0 | 11780.0 | 837.0 | 08.Juni2035 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 118.067,84 | 0.0 | 11685.0 | 136.0 | 15.Dez.2026 | 190.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 118.068,67 | 0.0 | 11794.0 | 441.0 | 24.Juni2030 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.083,27 | 0.0 | 7817.0 | 1069.0 | 01.Nov.2039 | 325.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 118.093,06 | 0.0 | 11767.0 | 605.0 | 28.Mai2032 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.102,05 | 0.0 | 11782.0 | 372.0 | 30.Mai2029 | 263.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 118.104,40 | 0.0 | 11749.0 | 176.0 | 17.Apr.2027 | 250.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 118.106,13 | 0.0 | 11772.0 | 761.0 | 29.Mai2034 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 118.106,84 | 0.0 | 11742.0 | 6.0 | 24.Juli2025 | 63.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.109,58 | 0.0 | 11768.0 | 449.0 | 20.Mai2031 | 313.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 118.115,54 | 0.0 | 11553.0 | 781.0 | 06.Nov.2034 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 118.118,75 | 0.0 | 11749.0 | 823.0 | 09.Mai2035 | 363.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 118.122,73 | 0.0 | 7761.0 | 1243.0 | 01.Apr.2048 | 450.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.124,13 | 0.0 | 11652.0 | 121.0 | 09.Okt.2026 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 118.127,37 | 0.0 | 11624.0 | 1232.0 | 06.Feb.2043 | 400.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 118.133,80 | 0.0 | 11805.0 | 282.0 | 25.Juni2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.143,56 | 0.0 | 11734.0 | 21.0 | 19.Sept.2025 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 118.163,03 | 0.0 | 11790.0 | 408.0 | 05.Dez.2029 | 300.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 118.165,08 | 0.0 | 11675.0 | 585.0 | 10.Nov.2031 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 118.174,34 | 0.0 | 7821.0 | 1438.0 | 15.Mai2055 | 438.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.177,13 | 0.0 | 11796.0 | 454.0 | 10.Juni2031 | 310.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 118.180,03 | 0.0 | 11685.0 | 507.0 | 25.Feb.2031 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 118.191,28 | 0.0 | 11736.0 | 20.0 | 12.Sept.2025 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.194,87 | 0.0 | 11734.0 | 55.0 | 19.Jan.2026 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.198,85 | 0.0 | 11629.0 | 302.0 | 26.Sept.2028 | 213.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 118.207,65 | 0.0 | 11674.0 | 126.0 | 02.Nov.2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.223,92 | 0.0 | 11773.0 | 831.0 | 19.Mai2035 | 350.0 |
| V | VISA INC | Technologie | 118.229,88 | 0.0 | 11763.0 | 1323.0 | 15.Mai2044 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 118.234,73 | 0.0 | 11778.0 | 364.0 | 06.Mai2029 | 250.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 118.238,00 | 0.0 | 11655.0 | 408.0 | 29.Okt.2029 | 213.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 118.239,48 | 0.0 | 11740.0 | 18.0 | 06.Sept.2025 | 88.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 118.242,81 | 0.0 | 11778.0 | 900.0 | 22.Mai2036 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 118.247,31 | 0.0 | 7808.0 | 1724.0 | 08.März2049 | 200.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 118.248,65 | 0.0 | 11712.0 | 40.0 | 28.Nov.2025 | 163.0 |
| DGFP | VINCI SA MTN RegS | Transport | 118.251,45 | 0.0 | 11735.0 | 23.0 | 26.Sept.2025 | 100.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 118.256,98 | 0.0 | 11814.0 | 287.0 | 17.Juni2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.259,24 | 0.0 | 11702.0 | 510.0 | 24.Feb.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.288,22 | 0.0 | 11736.0 | 21.0 | 18.Sept.2025 | 100.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 118.293,76 | 0.0 | 11735.0 | 49.0 | 15.Jan.2026 | 175.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 118.295,60 | 0.0 | 11670.0 | 661.0 | 31.Jan.2033 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 118.306,56 | 0.0 | 11800.0 | 301.0 | 14.Aug.2028 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 118.307,56 | 0.0 | 11684.0 | 226.0 | 30.Nov.2027 | 213.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.319,42 | 0.0 | 11766.0 | 752.0 | 07.Mai2034 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.322,07 | 0.0 | 11784.0 | 753.0 | 23.Mai2034 | 375.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 118.324,19 | 0.0 | 11624.0 | 850.0 | 16.Jan.2036 | 388.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 118.325,46 | 0.0 | 11732.0 | 24.0 | 28.Sept.2025 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.325,58 | 0.0 | 11684.0 | 128.0 | 30.Okt.2026 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.337,99 | 0.0 | 11779.0 | 531.0 | 09.Mai2031 | 313.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 118.340,09 | 0.0 | 11765.0 | 60.0 | 07.Apr.2026 | 250.0 |
| V | VISA INC | Technologie | 118.340,96 | 0.0 | 7781.0 | 1352.0 | 15.Sept.2047 | 365.0 |
| V | VISA INC | Technologie | 118.346,93 | 0.0 | 11781.0 | 965.0 | 15.Mai2037 | 350.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 118.347,06 | 0.0 | 11714.0 | 759.0 | 22.Feb.2034 | 288.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 118.353,35 | 0.0 | 11800.0 | 765.0 | 31.Mai2034 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.355,82 | 0.0 | 11695.0 | 663.0 | 27.Feb.2033 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.398,17 | 0.0 | 6547.0 | 225.0 | 22.Nov.2027 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 118.405,65 | 0.0 | 11816.0 | 373.0 | 04.Juni2029 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.406,39 | 0.0 | 7875.0 | 1326.0 | 15.Juni2047 | 390.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.409,12 | 0.0 | 11802.0 | 277.0 | 19.Mai2028 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.423,10 | 0.0 | 11676.0 | 498.0 | 10.Jan.2031 | 297.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 118.423,16 | 0.0 | 8438.0 | 1274.0 | 15.Juni2047 | 450.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 118.423,54 | 0.0 | 11790.0 | 364.0 | 07.Mai2029 | 288.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 118.427,61 | 0.0 | 11738.0 | 21.0 | 17.Sept.2025 | 113.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 118.428,02 | 0.0 | 11761.0 | 164.0 | 23.März2028 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 118.438,24 | 0.0 | 11774.0 | 267.0 | 07.Apr.2028 | 252.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 118.443,09 | 0.0 | 11738.0 | 21.0 | 19.Sept.2025 | 115.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.447,82 | 0.0 | 11720.0 | 599.0 | 17.Feb.2032 | 288.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.450,94 | 0.0 | 11793.0 | 818.0 | 21.Mai2035 | 388.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.465,19 | 0.0 | 11812.0 | 762.0 | 01.Juni2034 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 118.471,45 | 0.0 | 11793.0 | 273.0 | 05.Mai2029 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.483,93 | 0.0 | 11739.0 | 37.0 | 17.Nov.2025 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 118.485,99 | 0.0 | 11805.0 | 830.0 | 27.Mai2035 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.493,13 | 0.0 | 11813.0 | 695.0 | 27.Mai2033 | 313.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 118.493,62 | 0.0 | 11804.0 | 446.0 | 21.Mai2031 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 118.495,67 | 0.0 | 11711.0 | 505.0 | 16.Dez.2030 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.504,61 | 0.0 | 11792.0 | 363.0 | 30.Apr.2029 | 288.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.510,93 | 0.0 | 11805.0 | 528.0 | 21.Mai2031 | 338.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 118.523,45 | 0.0 | 11736.0 | 21.0 | 17.Sept.2025 | 125.0 |
| MA | MASTERCARD INC | Technologie | 118.526,19 | 0.0 | 11708.0 | 226.0 | 01.Dez.2027 | 210.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 118.552,29 | 0.0 | 11648.0 | 567.0 | 22.Jan.2032 | 400.0 |
| ICADFP | ICADE MTN RegS | REITS | 118.553,00 | 0.0 | 11797.0 | 802.0 | 22.Mai2035 | 438.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 118.553,22 | 0.0 | 11814.0 | 274.0 | 21.Mai2028 | 305.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 118.558,53 | 0.0 | 11797.0 | 1344.0 | 19.Mai2045 | 413.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 118.565,05 | 0.0 | 8481.0 | 581.0 | 21.Mai2036 | 425.0 |
| LIN | LINDE PLC RegS | Basic Industry | 118.566,81 | 0.0 | 11705.0 | 878.0 | 14.Feb.2036 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 118.568,50 | 0.0 | 11571.0 | 845.0 | 15.Aug.2038 | 750.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.570,62 | 0.0 | 11596.0 | 911.0 | 21.Nov.2036 | 363.0 |
| RESABE | RESA SA RegS | Local Authority | 118.585,93 | 0.0 | 11812.0 | 527.0 | 22.Mai2031 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 118.588,00 | 0.0 | 11827.0 | 370.0 | 30.Mai2029 | 300.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 118.592,43 | 0.0 | 11754.0 | 40.0 | 19.März2026 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 118.600,25 | 0.0 | 11812.0 | 452.0 | 20.Mai2030 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 118.601,30 | 0.0 | 9988.0 | 13.0 | 16.Aug.2025 | 395.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 118.606,47 | 0.0 | 11835.0 | 555.0 | 15.Dez.2031 | 400.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 118.610,10 | 0.0 | 11834.0 | 618.0 | 05.Juni2032 | 313.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 118.657,89 | 0.0 | 11753.0 | 671.0 | 20.März2033 | 338.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 118.659,38 | 0.0 | 11742.0 | 153.0 | 26.Jan.2027 | 245.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 118.662,76 | 0.0 | 11737.0 | 428.0 | 13.Feb.2030 | 288.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.670,47 | 0.0 | 11600.0 | 786.0 | 25.Okt.2034 | 331.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 118.676,63 | 0.0 | 11589.0 | 628.0 | 21.Nov.2032 | 388.0 |
| T | AT&T INC | Kommunikation | 118.678,25 | 0.0 | 11693.0 | 112.0 | 05.Sept.2026 | 180.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 118.686,59 | 0.0 | 11837.0 | 91.0 | 01.Juni2026 | 313.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 118.690,67 | 0.0 | 11536.0 | 833.0 | 30.Aug.2035 | 338.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 118.702,65 | 0.0 | 7754.0 | 1288.0 | 15.Aug.2048 | 420.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 118.710,52 | 0.0 | 11748.0 | 40.0 | 26.Nov.2025 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.712,50 | 0.0 | 11636.0 | 1208.0 | 11.Jan.2043 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.717,43 | 0.0 | 11872.0 | 439.0 | 02.Juli2035 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.720,88 | 0.0 | 11840.0 | 91.0 | 01.Juni2026 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 118.728,48 | 0.0 | 11741.0 | 1283.0 | 25.März2044 | 413.0 |
| LIN | LINDE INC | Basic Industry | 118.753,34 | 0.0 | 7863.0 | 1190.0 | 07.Nov.2042 | 355.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 118.756,15 | 0.0 | 11855.0 | 656.0 | 18.Juni2055 | 463.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 118.756,43 | 0.0 | 11573.0 | 452.0 | 15.Feb.2031 | 795.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 118.758,96 | 0.0 | 11819.0 | 745.0 | 19.Mai2034 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 118.760,02 | 0.0 | 11746.0 | 667.0 | 05.März2033 | 338.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.763,35 | 0.0 | 11859.0 | 273.0 | 15.Juni2028 | 310.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 118.772,06 | 0.0 | 11711.0 | 110.0 | 10.Sept.2026 | 175.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 118.787,36 | 0.0 | 11701.0 | 519.0 | 18.Aug.2036 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 118.791,51 | 0.0 | 11877.0 | 178.0 | 30.Juni2027 | 300.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 118.794,11 | 0.0 | 11690.0 | 120.0 | 14.Okt.2026 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 118.802,60 | 0.0 | 6691.0 | 1524.0 | 05.März2051 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 118.808,94 | 0.0 | 11679.0 | 576.0 | 05.Nov.2031 | 263.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 118.813,45 | 0.0 | 11857.0 | 282.0 | 05.Juni2028 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.829,00 | 0.0 | 11845.0 | 454.0 | 28.Mai2030 | 338.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.832,14 | 0.0 | 11641.0 | 714.0 | 21.Nov.2033 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 118.833,16 | 0.0 | 11675.0 | 569.0 | 19.Nov.2031 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 118.844,39 | 0.0 | 11766.0 | 53.0 | 10.Jan.2026 | 213.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 118.856,71 | 0.0 | 7741.0 | 1342.0 | 02.Feb.2052 | 438.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 118.861,87 | 0.0 | 7801.0 | 1262.0 | 15.März2047 | 415.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 118.862,73 | 0.0 | 11537.0 | 961.0 | 15.Aug.2037 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 118.885,02 | 0.0 | 11842.0 | 364.0 | 19.Mai2029 | 325.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 118.889,83 | 0.0 | 11870.0 | 453.0 | 18.Juni2055 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 118.902,95 | 0.0 | 11854.0 | 449.0 | 24.Mai2030 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 117.733,43 | 0.0 | 11742.0 | 629.0 | 28.Mai2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 117.738,44 | 0.0 | 11657.0 | 602.0 | 20.Feb.2032 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 117.756,20 | 0.0 | 11743.0 | 371.0 | 21.Mai2029 | 238.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 117.777,67 | 0.0 | 11724.0 | 539.0 | 30.Apr.2031 | 263.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 117.778,29 | 0.0 | 11766.0 | 463.0 | 20.Juni2030 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 117.811,23 | 0.0 | 11746.0 | 502.0 | 22.Nov.2030 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 117.817,45 | 0.0 | 11754.0 | 380.0 | 28.Juni2029 | 250.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 117.822,97 | 0.0 | 11673.0 | 1053.0 | 08.Apr.2039 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 117.837,31 | 0.0 | 11756.0 | 372.0 | 30.Mai2029 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 117.854,97 | 0.0 | 11747.0 | 700.0 | 25.Mai2033 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 117.860,74 | 0.0 | 11640.0 | 672.0 | 03.Feb.2033 | 305.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 117.862,85 | 0.0 | 11751.0 | 852.0 | 28.Mai2035 | 310.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 117.872,13 | 0.0 | 11753.0 | 370.0 | 20.Mai2029 | 250.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.904,73 | 0.0 | 11731.0 | 19.0 | 11.Sept.2025 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.916,46 | 0.0 | 11763.0 | 858.0 | 04.Juni2035 | 300.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 117.939,68 | 0.0 | 11757.0 | 457.0 | 21.Mai2030 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 117.954,83 | 0.0 | 11787.0 | 625.0 | 24.Juni2032 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 117.966,78 | 0.0 | 11767.0 | 460.0 | 29.Mai2030 | 268.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.969,63 | 0.0 | 11623.0 | 584.0 | 28.Nov.2031 | 250.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.991,15 | 0.0 | 11758.0 | 622.0 | 20.Mai2032 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 118.013,35 | 0.0 | 11766.0 | 855.0 | 25.Mai2035 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.019,74 | 0.0 | 11770.0 | 459.0 | 27.Mai2030 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.023,51 | 0.0 | 11795.0 | 634.0 | 24.Juni2032 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 118.040,55 | 0.0 | 11761.0 | 4.0 | 15.Juli2025 | 38.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 118.072,10 | 0.0 | 11739.0 | 695.0 | 23.Apr.2033 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.083,75 | 0.0 | 11709.0 | 1152.0 | 02.Apr.2040 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.184,89 | 0.0 | 11739.0 | 836.0 | 17.Apr.2035 | 325.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 118.213,54 | 0.0 | 11764.0 | 2.0 | 11.Juli2025 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 118.249,43 | 0.0 | 11741.0 | 18.0 | 08.Sept.2025 | 88.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.258,28 | 0.0 | 11745.0 | 835.0 | 28.Feb.2035 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 118.276,49 | 0.0 | 11740.0 | 60.0 | 07.Feb.2026 | 188.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 118.289,21 | 0.0 | 11795.0 | 856.0 | 28.Mai2035 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 118.301,91 | 0.0 | 11755.0 | 489.0 | 08.Okt.2030 | 275.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 118.335,27 | 0.0 | 11703.0 | 662.0 | 19.Nov.2032 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 118.373,60 | 0.0 | 11803.0 | 493.0 | 09.Okt.2030 | 250.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.378,30 | 0.0 | 11694.0 | 749.0 | 07.Feb.2034 | 307.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 118.424,97 | 0.0 | 11736.0 | 34.0 | 03.Nov.2025 | 138.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 118.441,11 | 0.0 | 11791.0 | 80.0 | 24.Apr.2026 | 238.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.467,14 | 0.0 | 11776.0 | 469.0 | 09.Juli2030 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 118.502,48 | 0.0 | 11714.0 | 677.0 | 28.Jan.2033 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 118.542,27 | 0.0 | 11725.0 | 599.0 | 30.Jan.2032 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.571,16 | 0.0 | 11717.0 | 751.0 | 07.Feb.2034 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.585,15 | 0.0 | 11758.0 | 438.0 | 05.März2030 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.601,08 | 0.0 | 11760.0 | 394.0 | 06.Sept.2029 | 263.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 118.739,64 | 0.0 | 11756.0 | 433.0 | 18.Feb.2030 | 274.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 118.751,22 | 0.0 | 11752.0 | 517.0 | 07.Feb.2031 | 263.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 118.820,53 | 0.0 | 11813.0 | 448.0 | 15.Apr.2030 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 118.821,05 | 0.0 | 11712.0 | 501.0 | 03.Dez.2030 | 250.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.830,07 | 0.0 | 11757.0 | 516.0 | 03.Feb.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 118.897,42 | 0.0 | 11667.0 | 393.0 | 14.Sept.2029 | 238.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 116.566,35 | 0.0 | 11563.0 | 143.0 | 20.Dez.2026 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.572,09 | 0.0 | 11657.0 | 41.0 | 01.Dez.2025 | 0.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.573,52 | 0.0 | 11575.0 | 127.0 | 19.Okt.2026 | 100.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.585,79 | 0.0 | 11507.0 | 234.0 | 05.Dez.2047 | 225.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 116.621,56 | 0.0 | 11652.0 | 596.0 | 31.Dez.2079 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.621,98 | 0.0 | 11596.0 | 156.0 | 03.Feb.2027 | 138.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 116.637,85 | 0.0 | 11568.0 | 117.0 | 09.Sept.2026 | 100.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.642,29 | 0.0 | 11580.0 | 134.0 | 12.Nov.2026 | 113.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.644,20 | 0.0 | 11367.0 | 774.0 | 15.Sept.2034 | 275.0 |
| DOV | DOVER CORP | Produktionsmittel | 116.645,06 | 0.0 | 11570.0 | 132.0 | 09.Nov.2026 | 125.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 116.658,64 | 0.0 | 11503.0 | 309.0 | 07.Okt.2083 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.664,68 | 0.0 | 11543.0 | 591.0 | 11.März2032 | 338.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 116.671,20 | 0.0 | 11546.0 | 138.0 | 30.Nov.2026 | 175.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 116.674,24 | 0.0 | 11263.0 | 1280.0 | 02.Dez.2052 | 513.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.685,77 | 0.0 | 11588.0 | 415.0 | 28.Okt.2029 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116.691,43 | 0.0 | 11648.0 | 55.0 | 20.Jan.2026 | 41.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 116.691,44 | 0.0 | 11631.0 | 172.0 | 21.Apr.2027 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 116.699,75 | 0.0 | 11602.0 | 156.0 | 30.Jan.2027 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 116.735,63 | 0.0 | 11506.0 | 945.0 | 23.Jan.2037 | 325.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 116.735,86 | 0.0 | 11566.0 | 124.0 | 08.Okt.2026 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.736,88 | 0.0 | 11554.0 | 744.0 | 15.März2034 | 295.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 116.740,76 | 0.0 | 11592.0 | 148.0 | 15.Jan.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.743,97 | 0.0 | 11566.0 | 334.0 | 15.Jan.2029 | 200.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 116.750,32 | 0.0 | 11501.0 | 407.0 | 28.Nov.2029 | 250.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 116.760,57 | 0.0 | 11520.0 | 785.0 | 10.März2035 | 425.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.767,50 | 0.0 | 11559.0 | 232.0 | 06.Dez.2027 | 175.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.770,70 | 0.0 | 11555.0 | 221.0 | 22.Okt.2027 | 150.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 116.777,20 | 0.0 | 7679.0 | 1520.0 | 01.Apr.2059 | 420.0 |
| WPC | WP CAREY INC | REITS | 116.777,39 | 0.0 | 11409.0 | 773.0 | 19.Nov.2034 | 370.0 |
| GOOGL | ALPHABET INC | Technologie | 116.779,19 | 0.0 | 11616.0 | 967.0 | 06.Mai2037 | 338.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 116.781,94 | 0.0 | 11595.0 | 141.0 | 31.Dez.2079 | 225.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.783,76 | 0.0 | 11668.0 | 93.0 | 10.Juni2026 | 150.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.788,28 | 0.0 | 11609.0 | 256.0 | 11.Apr.2048 | 263.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 116.789,22 | 0.0 | 11625.0 | 268.0 | 02.Apr.2028 | 185.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 116.816,64 | 0.0 | 11660.0 | 85.0 | 14.Mai2026 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.817,24 | 0.0 | 11655.0 | 77.0 | 10.Apr.2026 | 100.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 116.824,98 | 0.0 | 11628.0 | 1117.0 | 01.Juni2043 | 477.0 |
| WPC | WPC EUROBOND BV | REITS | 116.826,36 | 0.0 | 11629.0 | 170.0 | 15.Apr.2027 | 213.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.829,53 | 0.0 | 11660.0 | 179.0 | 31.Mai2027 | 225.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 116.835,94 | 0.0 | 11536.0 | 207.0 | 31.Aug.2027 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.839,58 | 0.0 | 11627.0 | 171.0 | 30.März2027 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 116.839,89 | 0.0 | 7753.0 | 1065.0 | 01.Juni2041 | 420.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.844,43 | 0.0 | 11606.0 | 260.0 | 10.März2028 | 213.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 116.856,29 | 0.0 | 11590.0 | 126.0 | 12.Okt.2026 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 116.856,51 | 0.0 | 11532.0 | 90.0 | 31.Dez.2079 | 163.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.867,06 | 0.0 | 11575.0 | 224.0 | 22.Okt.2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 116.873,89 | 0.0 | 11674.0 | 91.0 | 01.Juni2026 | 138.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.876,07 | 0.0 | 11601.0 | 100.0 | 09.Juli2026 | 75.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.884,11 | 0.0 | 11649.0 | 451.0 | 19.Mai2030 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.888,57 | 0.0 | 11538.0 | 201.0 | 26.Juli2027 | 138.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 116.892,86 | 0.0 | 9553.0 | 499.0 | 12.Mai2031 | 470.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 116.899,42 | 0.0 | 11290.0 | 1260.0 | 13.Sept.2044 | 425.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 116.900,04 | 0.0 | 7756.0 | 1249.0 | 01.Juni2047 | 438.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.902,40 | 0.0 | 11453.0 | 802.0 | 25.Sept.2034 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 116.907,26 | 0.0 | 11596.0 | 118.0 | 12.Sept.2026 | 100.0 |
| CSX | CSX CORP | Transport | 116.914,57 | 0.0 | 7722.0 | 1618.0 | 01.Nov.2066 | 425.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 116.918,28 | 0.0 | 11361.0 | 548.0 | 15.Juli2032 | 713.0 |
| BRKHEC | PACIFICORP | Elektro- | 116.920,62 | 0.0 | 7637.0 | 1329.0 | 15.Feb.2050 | 415.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 116.935,50 | 0.0 | 11656.0 | 63.0 | 18.Feb.2026 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.936,60 | 0.0 | 11448.0 | 481.0 | 14.Okt.2030 | 292.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 116.943,35 | 0.0 | 7696.0 | 1297.0 | 02.Okt.2047 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.944,50 | 0.0 | 11677.0 | 87.0 | 21.Mai2026 | 125.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 116.947,34 | 0.0 | 11459.0 | 928.0 | 19.Nov.2036 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 116.960,44 | 0.0 | 11659.0 | 968.0 | 30.Mai2037 | 350.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.960,92 | 0.0 | 11616.0 | 152.0 | 17.Jan.2027 | 150.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 116.964,37 | 0.0 | 11680.0 | 621.0 | 16.Juni2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.965,24 | 0.0 | 11678.0 | 959.0 | 17.Juni2037 | 379.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 116.966,32 | 0.0 | 11685.0 | 350.0 | 31.Dez.2079 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.976,46 | 0.0 | 11554.0 | 209.0 | 09.Sept.2027 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.979,75 | 0.0 | 11697.0 | 28.0 | 15.Okt.2025 | 1.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 116.982,53 | 0.0 | 8870.0 | 534.0 | 11.Jan.2036 | 288.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 116.983,65 | 0.0 | 11632.0 | 443.0 | 15.Apr.2030 | 263.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 116.985,12 | 0.0 | 11521.0 | 475.0 | 30.Juli2030 | 142.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 116.993,84 | 0.0 | 11636.0 | 166.0 | 31.März2027 | 213.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 116.994,08 | 0.0 | 11569.0 | 248.0 | 29.Jan.2048 | 263.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 116.995,99 | 0.0 | 11400.0 | 384.0 | 15.Feb.2030 | 788.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 117.001,42 | 0.0 | 11546.0 | 117.0 | 11.März2081 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 117.002,36 | 0.0 | 11642.0 | 608.0 | 07.Mai2032 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.018,97 | 0.0 | 11616.0 | 152.0 | 19.Jan.2027 | 163.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 117.023,07 | 0.0 | 11666.0 | 69.0 | 13.März2026 | 100.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.032,03 | 0.0 | 11684.0 | 88.0 | 26.Mai2026 | 163.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.035,92 | 0.0 | 11682.0 | 756.0 | 15.Juni2034 | 385.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 117.046,70 | 0.0 | 11548.0 | 553.0 | 19.Okt.2032 | 775.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.054,26 | 0.0 | 11630.0 | 258.0 | 28.Feb.2028 | 188.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.064,20 | 0.0 | 11569.0 | 881.0 | 26.Feb.2036 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.071,58 | 0.0 | 11704.0 | 97.0 | 26.Juni2026 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.083,81 | 0.0 | 11655.0 | 603.0 | 13.Mai2033 | 329.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 117.084,41 | 0.0 | 11609.0 | 102.0 | 15.Juli2026 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 117.093,62 | 0.0 | 11686.0 | 371.0 | 06.Juni2029 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.099,60 | 0.0 | 11673.0 | 72.0 | 23.März2026 | 113.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 117.104,85 | 0.0 | 11463.0 | 842.0 | 15.Aug.2037 | 650.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 117.111,71 | 0.0 | 11618.0 | 138.0 | 05.Dez.2026 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 117.119,26 | 0.0 | 11674.0 | 70.0 | 19.März2026 | 113.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 117.128,71 | 0.0 | 11712.0 | 196.0 | 30.Juni2027 | 200.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 117.136,21 | 0.0 | 11672.0 | 59.0 | 03.Feb.2026 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 117.138,24 | 0.0 | 11578.0 | 799.0 | 15.März2035 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 117.138,40 | 0.0 | 11705.0 | 94.0 | 15.Juni2026 | 155.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 117.142,86 | 0.0 | 11609.0 | 118.0 | 16.Sept.2026 | 113.0 |
| EFX | EQUIFAX INC | Technologie | 117.158,07 | 0.0 | 9332.0 | 440.0 | 15.Mai2030 | 310.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.173,92 | 0.0 | 11701.0 | 834.0 | 18.Juni2035 | 363.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 117.192,83 | 0.0 | 11676.0 | 366.0 | 23.Mai2049 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 117.197,72 | 0.0 | 11718.0 | 1121.0 | 01.Juli2040 | 406.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 117.203,28 | 0.0 | 11715.0 | 479.0 | 27.Sept.2031 | 313.0 |
| WBD | DISCOVERY COMMUNICATIONS | Kommunikation | 117.212,16 | 0.0 | 9575.0 | 250.0 | 20.März2028 | 395.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 117.228,01 | 0.0 | 11697.0 | 272.0 | 14.Mai2028 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 117.235,90 | 0.0 | 11715.0 | 825.0 | 25.Juni2035 | 394.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 117.237,63 | 0.0 | 11708.0 | 87.0 | 02.Juni2026 | 163.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 117.238,02 | 0.0 | 11698.0 | 530.0 | 11.Juni2031 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 117.240,34 | 0.0 | 11677.0 | 53.0 | 15.Jan.2026 | 88.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 117.245,13 | 0.0 | 11719.0 | 91.0 | 22.Juni2026 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 117.257,99 | 0.0 | 11542.0 | 307.0 | 20.Sept.2028 | 200.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 117.258,40 | 0.0 | 11659.0 | 339.0 | 02.Mai2049 | 338.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.266,07 | 0.0 | 11707.0 | 618.0 | 13.Juni2032 | 325.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 117.273,76 | 0.0 | 11647.0 | 1315.0 | 29.Apr.2044 | 388.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 117.304,29 | 0.0 | 11703.0 | 367.0 | 01.Juni2029 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 117.309,07 | 0.0 | 11688.0 | 42.0 | 03.Dez.2025 | 63.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 117.311,13 | 0.0 | 11622.0 | 128.0 | 28.Okt.2026 | 138.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 117.317,16 | 0.0 | 11592.0 | 230.0 | 13.Nov.2027 | 188.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 117.326,43 | 0.0 | 11616.0 | 118.0 | 15.Sept.2026 | 125.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 117.326,58 | 0.0 | 11714.0 | 686.0 | 17.Juni2033 | 375.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 117.343,56 | 0.0 | 11681.0 | 742.0 | 23.Mai2034 | 413.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 117.355,89 | 0.0 | 11613.0 | 948.0 | 15.März2037 | 350.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 117.357,08 | 0.0 | 11596.0 | 583.0 | 12.März2032 | 388.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 117.360,47 | 0.0 | 11532.0 | 785.0 | 20.Jan.2035 | 388.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.367,14 | 0.0 | 11651.0 | 155.0 | 01.Feb.2027 | 175.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 117.376,15 | 0.0 | 7776.0 | 1300.0 | 15.Mai2046 | 375.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 117.380,20 | 0.0 | 11695.0 | 457.0 | 07.Mai2030 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 117.401,61 | 0.0 | 11630.0 | 129.0 | 27.Okt.2026 | 138.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 117.424,41 | 0.0 | 11626.0 | 140.0 | 07.Dez.2026 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 117.425,53 | 0.0 | 11608.0 | 119.0 | 18.Sept.2026 | 145.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 117.431,01 | 0.0 | 11515.0 | 196.0 | 14.Juli2027 | 200.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 117.435,09 | 0.0 | 11664.0 | 164.0 | 14.März2028 | 225.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 117.435,55 | 0.0 | 11571.0 | 307.0 | 08.Okt.2028 | 200.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 117.446,02 | 0.0 | 11697.0 | 53.0 | 15.Jan.2026 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 117.456,83 | 0.0 | 11613.0 | 604.0 | 02.Nov.2034 | 796.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 117.458,84 | 0.0 | 11726.0 | 180.0 | 09.Juni2027 | 263.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 117.462,44 | 0.0 | 11702.0 | 835.0 | 22.Mai2035 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.463,30 | 0.0 | 11637.0 | 434.0 | 06.März2030 | 288.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 117.463,65 | 0.0 | 11655.0 | 599.0 | 09.Apr.2032 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.465,07 | 0.0 | 11613.0 | 738.0 | 06.März2034 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.475,17 | 0.0 | 11732.0 | 504.0 | 19.Jan.2036 | 378.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 117.478,02 | 0.0 | 11689.0 | 164.0 | 27.März2027 | 188.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.486,37 | 0.0 | 11727.0 | 306.0 | 05.Sept.2028 | 250.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 117.491,14 | 0.0 | 11682.0 | 260.0 | 06.Apr.2028 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.492,05 | 0.0 | 11733.0 | 618.0 | 17.Juni2032 | 332.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 117.499,19 | 0.0 | 11617.0 | 140.0 | 08.Dez.2026 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 117.502,97 | 0.0 | 11712.0 | 797.0 | 06.Juni2035 | 463.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 117.507,17 | 0.0 | 11706.0 | 73.0 | 07.Apr.2026 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.509,06 | 0.0 | 11709.0 | 76.0 | 07.Apr.2026 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.513,82 | 0.0 | 11734.0 | 375.0 | 11.Juni2029 | 263.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 117.516,50 | 0.0 | 11728.0 | 617.0 | 10.Juni2032 | 328.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 117.527,59 | 0.0 | 11688.0 | 693.0 | 29.Apr.2033 | 313.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 117.529,17 | 0.0 | 11629.0 | 118.0 | 21.Sept.2026 | 135.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.533,28 | 0.0 | 11740.0 | 464.0 | 18.Juni2030 | 288.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.547,67 | 0.0 | 11535.0 | 389.0 | 18.Sept.2029 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.548,47 | 0.0 | 11719.0 | 408.0 | 27.Nov.2029 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.558,35 | 0.0 | 11730.0 | 186.0 | 25.Mai2027 | 210.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.566,83 | 0.0 | 11682.0 | 171.0 | 31.März2032 | 250.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 117.569,62 | 0.0 | 11730.0 | 273.0 | 26.Mai2028 | 225.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 117.570,65 | 0.0 | 11221.0 | 1047.0 | 07.Aug.2041 | 438.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 117.580,27 | 0.0 | 11616.0 | 825.0 | 05.Feb.2035 | 300.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 117.580,40 | 0.0 | 11595.0 | 738.0 | 02.Feb.2034 | 338.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.582,05 | 0.0 | 11640.0 | 139.0 | 04.Dez.2026 | 175.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 117.583,94 | 0.0 | 11649.0 | 749.0 | 20.März2034 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 117.595,67 | 0.0 | 11747.0 | 185.0 | 15.Juni2027 | 220.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 117.600,45 | 0.0 | 11677.0 | 155.0 | 23.Feb.2027 | 200.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 117.606,66 | 0.0 | 6691.0 | 1425.0 | 01.Dez.2050 | 347.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 117.636,33 | 0.0 | 11724.0 | 172.0 | 11.Mai2027 | 238.0 |
| ICADFP | ICADE RegS | REITS | 117.637,28 | 0.0 | 11681.0 | 37.0 | 17.Nov.2025 | 113.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 117.643,15 | 0.0 | 11730.0 | 443.0 | 04.Juni2031 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 117.648,75 | 0.0 | 11635.0 | 671.0 | 18.Feb.2033 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 117.649,86 | 0.0 | 5712.0 | 1336.0 | 23.Juli2060 | 387.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 117.650,03 | 0.0 | 7737.0 | 1329.0 | 01.Okt.2049 | 419.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 117.659,57 | 0.0 | 11752.0 | 6.0 | 25.Juli2025 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.666,59 | 0.0 | 11611.0 | 91.0 | 08.Sept.2031 | 163.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 117.666,74 | 0.0 | 11624.0 | 97.0 | 13.Juli2027 | 125.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.681,32 | 0.0 | 11748.0 | 178.0 | 07.Juni2027 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.686,88 | 0.0 | 11760.0 | 455.0 | 24.Juni2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.692,03 | 0.0 | 11607.0 | 1268.0 | 06.März2044 | 425.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 117.693,69 | 0.0 | 11703.0 | 824.0 | 08.Mai2035 | 375.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 117.694,97 | 0.0 | 11651.0 | 131.0 | 17.Nov.2026 | 163.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 117.697,55 | 0.0 | 11761.0 | 460.0 | 24.Juni2030 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 117.700,59 | 0.0 | 11583.0 | 754.0 | 07.Feb.2036 | 400.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 117.705,65 | 0.0 | 11485.0 | 370.0 | 31.Dez.2079 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 117.717,04 | 0.0 | 11693.0 | 167.0 | 16.März2027 | 225.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 116.772,19 | 0.0 | 18.0 | 1118.0 | 25.Apr.2041 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.567,40 | 0.0 | 11542.0 | 832.0 | 05.März2035 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.705,25 | 0.0 | 11644.0 | 853.0 | 06.Juni2035 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 116.757,21 | 0.0 | 11655.0 | 53.0 | 14.Jan.2026 | 38.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.812,49 | 0.0 | 11657.0 | 58.0 | 30.Jan.2026 | 50.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.835,49 | 0.0 | 11660.0 | 59.0 | 06.Feb.2026 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 116.846,06 | 0.0 | 11675.0 | 192.0 | 16.Juni2027 | 188.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 116.854,26 | 0.0 | 11660.0 | 80.0 | 22.Apr.2026 | 113.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 116.945,22 | 0.0 | 11631.0 | 844.0 | 25.Mai2035 | 325.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 117.017,32 | 0.0 | 11673.0 | 76.0 | 05.Apr.2026 | 100.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 117.043,40 | 0.0 | 11571.0 | 757.0 | 02.Feb.2034 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.062,59 | 0.0 | 11668.0 | 437.0 | 13.Feb.2030 | 238.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 117.062,76 | 0.0 | 11682.0 | 83.0 | 04.Mai2026 | 125.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 117.129,61 | 0.0 | 11461.0 | 641.0 | 07.Sept.2032 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 117.140,88 | 0.0 | 11599.0 | 1100.0 | 10.März2039 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 117.146,81 | 0.0 | 11574.0 | 214.0 | 15.Sept.2027 | 150.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 117.149,78 | 0.0 | 11629.0 | 1071.0 | 22.Apr.2039 | 375.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 117.190,66 | 0.0 | 11713.0 | 469.0 | 25.Juni2030 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.241,26 | 0.0 | 11703.0 | 926.0 | 11.Juni2036 | 313.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 117.263,02 | 0.0 | 11721.0 | 376.0 | 12.Juni2029 | 250.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 117.304,54 | 0.0 | 11713.0 | 375.0 | 11.Juni2029 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.335,37 | 0.0 | 11695.0 | 626.0 | 19.Mai2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 117.357,05 | 0.0 | 11691.0 | 977.0 | 22.Mai2037 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.370,11 | 0.0 | 11507.0 | 648.0 | 20.Sept.2032 | 250.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 117.391,13 | 0.0 | 11644.0 | 143.0 | 18.Dez.2026 | 150.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 117.414,49 | 0.0 | 11507.0 | 646.0 | 14.Sept.2032 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.501,88 | 0.0 | 11637.0 | 763.0 | 24.Feb.2034 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.521,35 | 0.0 | 11719.0 | 628.0 | 26.Mai2032 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 117.554,85 | 0.0 | 11715.0 | 457.0 | 13.Mai2030 | 250.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 117.556,81 | 0.0 | 11723.0 | 621.0 | 30.Apr.2032 | 280.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 117.584,20 | 0.0 | 11723.0 | 778.0 | 28.Mai2034 | 313.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 117.596,69 | 0.0 | 11723.0 | 628.0 | 24.Mai2032 | 275.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 117.663,01 | 0.0 | 11760.0 | 4.0 | 15.Juli2025 | 5.0 |
| MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 117.696,38 | 0.0 | 11711.0 | 33.0 | 31.Okt.2025 | 75.0 |
| CAS | CALIFORNIA ST | Local Authority | 117.391,23 | 0.0 | 11550.0 | 649.0 | 01.Apr.2034 | 750.0 |
| ARGFP | ARGAN SA RegS | REITS | 115.391,88 | 0.0 | 11465.0 | 136.0 | 17.Nov.2026 | 101.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 115.399,20 | 0.0 | 11497.0 | 139.0 | 30.Nov.2026 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 115.407,59 | 0.0 | 11518.0 | 278.0 | 23.Mai2028 | 175.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 115.420,65 | 0.0 | 11475.0 | 133.0 | 31.Dez.2079 | 145.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 115.422,17 | 0.0 | 11513.0 | 367.0 | 23.Mai2029 | 225.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 115.427,10 | 0.0 | 11520.0 | 459.0 | 03.Juni2030 | 238.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.435,70 | 0.0 | 11544.0 | 86.0 | 15.Mai2026 | 0.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.439,02 | 0.0 | 11498.0 | 365.0 | 26.Apr.2029 | 213.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 115.460,05 | 0.0 | 11446.0 | 281.0 | 07.Juni2028 | 155.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.473,83 | 0.0 | 11547.0 | 95.0 | 18.Juni2026 | 13.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 115.478,38 | 0.0 | 11547.0 | 194.0 | 30.Juni2027 | 138.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 115.483,48 | 0.0 | 11487.0 | 128.0 | 20.Okt.2026 | 75.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 115.484,09 | 0.0 | 11474.0 | 249.0 | 29.Jan.2028 | 150.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 115.487,68 | 0.0 | 11133.0 | 254.0 | 20.Juli2028 | 925.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 115.493,04 | 0.0 | 11522.0 | 171.0 | 29.März2027 | 88.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 115.511,98 | 0.0 | 11532.0 | 184.0 | 24.Mai2027 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 115.515,36 | 0.0 | 7637.0 | 1306.0 | 01.Nov.2046 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.516,57 | 0.0 | 7633.0 | 1361.0 | 01.Nov.2049 | 400.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 115.521,23 | 0.0 | 11548.0 | 96.0 | 22.Juni2026 | 113.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 115.526,29 | 0.0 | 7581.0 | 1092.0 | 15.März2042 | 405.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.543,30 | 0.0 | 11479.0 | 251.0 | 08.Feb.2028 | 163.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 115.561,97 | 0.0 | 11510.0 | 267.0 | 11.Apr.2028 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.573,16 | 0.0 | 11549.0 | 192.0 | 14.Juni2027 | 141.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.579,32 | 0.0 | 11547.0 | 187.0 | 07.Juni2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.582,80 | 0.0 | 11543.0 | 187.0 | 26.Mai2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.589,49 | 0.0 | 11439.0 | 230.0 | 15.Nov.2027 | 163.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.608,71 | 0.0 | 11501.0 | 140.0 | 02.Dez.2026 | 88.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 115.614,84 | 0.0 | 11468.0 | 245.0 | 18.Jan.2028 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 115.621,98 | 0.0 | 11521.0 | 270.0 | 07.Apr.2028 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.633,92 | 0.0 | 11561.0 | 377.0 | 29.Juni2029 | 225.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 115.635,11 | 0.0 | 11550.0 | 187.0 | 05.Juni2027 | 150.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 115.640,61 | 0.0 | 11490.0 | 446.0 | 13.Apr.2030 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 115.645,84 | 0.0 | 11374.0 | 1371.0 | 14.Jan.2045 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.658,68 | 0.0 | 11537.0 | 102.0 | 12.Juli2026 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.685,81 | 0.0 | 11564.0 | 191.0 | 23.Juni2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 115.705,69 | 0.0 | 9594.0 | 881.0 | 05.Sept.2034 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.727,65 | 0.0 | 11491.0 | 122.0 | 29.Dez.2031 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.730,64 | 0.0 | 11539.0 | 276.0 | 03.Mai2028 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 115.746,16 | 0.0 | 11568.0 | 849.0 | 26.Juni2035 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 115.758,43 | 0.0 | 11546.0 | 625.0 | 01.Juni2032 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.765,35 | 0.0 | 11486.0 | 96.0 | 23.Sept.2031 | 100.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 115.765,49 | 0.0 | 11473.0 | 222.0 | 19.Okt.2027 | 125.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 115.774,03 | 0.0 | 11552.0 | 366.0 | 30.Mai2029 | 238.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 115.776,00 | 0.0 | 7535.0 | 1348.0 | 15.Jan.2050 | 395.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 115.778,15 | 0.0 | 11518.0 | 151.0 | 19.Jan.2028 | 113.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 115.781,29 | 0.0 | 11522.0 | 268.0 | 06.Apr.2028 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 115.781,72 | 0.0 | 11432.0 | 1377.0 | 26.Feb.2045 | 360.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.800,86 | 0.0 | 11471.0 | 332.0 | 03.Jan.2029 | 188.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 115.819,94 | 0.0 | 11299.0 | 924.0 | 01.Feb.2040 | 675.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.835,75 | 0.0 | 11527.0 | 133.0 | 09.Nov.2026 | 75.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 115.853,01 | 0.0 | 11446.0 | 213.0 | 16.Sept.2027 | 150.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.887,15 | 0.0 | 11587.0 | 97.0 | 24.Juni2026 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.887,76 | 0.0 | 11533.0 | 263.0 | 31.März2028 | 188.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.903,99 | 0.0 | 11530.0 | 130.0 | 27.Okt.2026 | 75.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 115.904,52 | 0.0 | 11584.0 | 93.0 | 09.Juni2026 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 115.907,97 | 0.0 | 11584.0 | 88.0 | 22.Mai2026 | 50.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 115.913,21 | 0.0 | 11580.0 | 189.0 | 12.Juni2027 | 175.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 115.913,38 | 0.0 | 11575.0 | 185.0 | 03.Juni2027 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.916,61 | 0.0 | 11492.0 | 217.0 | 30.Sept.2027 | 113.0 |
| ALTALK | ALTALINK LP | Elektro- | 115.918,17 | 0.0 | 7695.0 | 617.0 | 28.Nov.2032 | 469.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 115.923,31 | 0.0 | 11554.0 | 164.0 | 06.März2027 | 100.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 115.931,68 | 0.0 | 11588.0 | 87.0 | 20.Mai2026 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 115.934,31 | 0.0 | 11573.0 | 182.0 | 21.Mai2027 | 150.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 115.935,28 | 0.0 | 11535.0 | 153.0 | 21.Jan.2027 | 113.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 115.942,25 | 0.0 | 11398.0 | 924.0 | 15.Jan.2037 | 363.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.943,90 | 0.0 | 11557.0 | 164.0 | 08.März2027 | 100.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 115.943,99 | 0.0 | 11552.0 | 268.0 | 18.Apr.2028 | 175.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.954,95 | 0.0 | 11513.0 | 246.0 | 25.Jan.2028 | 163.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 115.960,46 | 0.0 | 11547.0 | 152.0 | 31.Dez.2079 | 200.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 115.966,11 | 0.0 | 11429.0 | 401.0 | 15.Okt.2029 | 200.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 115.972,24 | 0.0 | 11453.0 | 935.0 | 05.März2037 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 115.972,92 | 0.0 | 11584.0 | 192.0 | 18.Juni2032 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.981,81 | 0.0 | 7667.0 | 1387.0 | 25.Okt.2047 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 115.981,81 | 0.0 | 11546.0 | 212.0 | 15.Sept.2027 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 115.983,54 | 0.0 | 11571.0 | 617.0 | 06.Juni2032 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 116.008,78 | 0.0 | 11437.0 | 405.0 | 05.Nov.2029 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.013,81 | 0.0 | 11547.0 | 262.0 | 27.März2028 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.020,06 | 0.0 | 11559.0 | 170.0 | 05.Apr.2027 | 150.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 116.052,35 | 0.0 | 11505.0 | 344.0 | 28.Feb.2029 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.058,78 | 0.0 | 11547.0 | 264.0 | 20.März2028 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.078,94 | 0.0 | 11528.0 | 251.0 | 31.Jan.2028 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.091,13 | 0.0 | 11500.0 | 326.0 | 05.Dez.2028 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 116.101,30 | 0.0 | 11699.0 | 586.0 | 30.Jan.2032 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.105,49 | 0.0 | 11458.0 | 841.0 | 10.März2036 | 363.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.127,78 | 0.0 | 9792.0 | 195.0 | 15.Aug.2027 | 350.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 116.134,57 | 0.0 | 11473.0 | 952.0 | 18.Feb.2037 | 325.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 116.136,86 | 0.0 | 11531.0 | 128.0 | 20.Okt.2026 | 100.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 116.143,58 | 0.0 | 11582.0 | 176.0 | 27.Apr.2027 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 116.144,09 | 0.0 | 11505.0 | 120.0 | 23.Sept.2031 | 120.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 116.152,38 | 0.0 | 11598.0 | 79.0 | 20.Apr.2026 | 75.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 116.152,45 | 0.0 | 11486.0 | 212.0 | 13.Sept.2027 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.158,47 | 0.0 | 11433.0 | 1229.0 | 10.Feb.2043 | 400.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 116.176,80 | 0.0 | 11573.0 | 165.0 | 13.März2027 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.183,42 | 0.0 | 11357.0 | 847.0 | 15.Feb.2038 | 688.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 116.184,66 | 0.0 | 11609.0 | 91.0 | 30.Mai2026 | 88.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 116.190,35 | 0.0 | 11298.0 | 619.0 | 01.Feb.2034 | 765.0 |
| OMVAV | OMV AG MTN RegS | Energie | 116.195,25 | 0.0 | 11555.0 | 143.0 | 14.Dez.2026 | 100.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.198,04 | 0.0 | 11612.0 | 91.0 | 31.Mai2026 | 75.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 116.208,27 | 0.0 | 11503.0 | 212.0 | 13.Sept.2027 | 125.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 116.210,46 | 0.0 | 11463.0 | 1072.0 | 15.Okt.2045 | 738.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 116.221,59 | 0.0 | 11615.0 | 188.0 | 21.Juni2027 | 188.0 |
| VGPBB | VGP NV RegS | Financial Other | 116.231,01 | 0.0 | 11536.0 | 151.0 | 17.Jan.2027 | 163.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 116.241,98 | 0.0 | 11591.0 | 273.0 | 15.Mai2028 | 213.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.247,16 | 0.0 | 11616.0 | 762.0 | 15.Juli2034 | 388.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 116.249,32 | 0.0 | 11504.0 | 223.0 | 24.Okt.2027 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.253,59 | 0.0 | 11625.0 | 57.0 | 28.Jan.2026 | 1.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.256,57 | 0.0 | 11620.0 | 93.0 | 08.Juni2026 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 116.259,92 | 0.0 | 11512.0 | 226.0 | 08.Nov.2027 | 150.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 116.270,84 | 0.0 | 11605.0 | 182.0 | 27.Mai2027 | 188.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 116.275,84 | 0.0 | 11603.0 | 784.0 | 14.Juni2035 | 413.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 116.276,78 | 0.0 | 11545.0 | 118.0 | 12.Sept.2026 | 88.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 116.276,95 | 0.0 | 11179.0 | 1105.0 | 25.Sept.2042 | 430.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.277,87 | 0.0 | 11547.0 | 150.0 | 15.Jan.2027 | 150.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 116.284,77 | 0.0 | 11583.0 | 173.0 | 07.Apr.2027 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.287,30 | 0.0 | 11259.0 | 1302.0 | 30.Aug.2044 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 116.307,98 | 0.0 | 11517.0 | 672.0 | 15.März2033 | 325.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 116.312,18 | 0.0 | 11329.0 | 544.0 | 11.Aug.2031 | 250.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 116.324,66 | 0.0 | 11626.0 | 94.0 | 13.Juni2026 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 116.329,39 | 0.0 | 11615.0 | 182.0 | 28.Mai2027 | 163.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 116.339,18 | 0.0 | 11555.0 | 121.0 | 24.Sept.2026 | 88.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 116.342,57 | 0.0 | 11535.0 | 833.0 | 26.März2035 | 313.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.363,99 | 0.0 | 11622.0 | 83.0 | 04.Mai2026 | 75.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.366,12 | 0.0 | 11634.0 | 97.0 | 24.Juni2026 | 113.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 116.373,10 | 0.0 | 11557.0 | 165.0 | 07.März2027 | 213.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 116.374,13 | 0.0 | 11356.0 | 363.0 | 31.Dez.2079 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.376,07 | 0.0 | 11634.0 | 96.0 | 22.Juni2026 | 113.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 116.376,25 | 0.0 | 11567.0 | 353.0 | 06.Apr.2029 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.377,33 | 0.0 | 11566.0 | 100.0 | 09.Juli2026 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 116.377,37 | 0.0 | 11628.0 | 78.0 | 14.Apr.2026 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.381,29 | 0.0 | 11570.0 | 121.0 | 22.Sept.2026 | 75.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 116.395,12 | 0.0 | 11622.0 | 182.0 | 26.Mai2027 | 150.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 116.399,34 | 0.0 | 7652.0 | 1432.0 | 24.März2053 | 536.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 116.408,47 | 0.0 | 11406.0 | 531.0 | 01.März2032 | 700.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 116.411,07 | 0.0 | 11367.0 | 492.0 | 15.Aug.2031 | 720.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 116.417,19 | 0.0 | 11462.0 | 829.0 | 01.Okt.2037 | 713.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 116.417,65 | 0.0 | 11605.0 | 548.0 | 15.Juni2032 | 788.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 116.418,31 | 0.0 | 11617.0 | 970.0 | 10.Juni2037 | 350.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 116.433,66 | 0.0 | 11360.0 | 704.0 | 28.Sept.2033 | 275.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.438,01 | 0.0 | 11569.0 | 141.0 | 07.Dez.2026 | 113.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 116.441,87 | 0.0 | 11566.0 | 637.0 | 24.Nov.2033 | 745.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 116.443,37 | 0.0 | 7663.0 | 1271.0 | 01.Okt.2046 | 395.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 116.451,61 | 0.0 | 11483.0 | 408.0 | 21.Nov.2029 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.452,30 | 0.0 | 11621.0 | 369.0 | 31.Mai2029 | 238.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 116.472,02 | 0.0 | 11533.0 | 231.0 | 27.Nov.2027 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 116.480,91 | 0.0 | 11552.0 | 81.0 | 28.Juli2031 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.490,45 | 0.0 | 11639.0 | 682.0 | 24.Mai2033 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.497,74 | 0.0 | 11566.0 | 1282.0 | 07.Mai2045 | 463.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 116.500,23 | 0.0 | 11515.0 | 664.0 | 04.März2033 | 350.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 116.518,52 | 0.0 | 11647.0 | 45.0 | 13.Dez.2025 | 8.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 116.522,32 | 0.0 | 11652.0 | 42.0 | 02.Dez.2025 | 0.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.531,29 | 0.0 | 11483.0 | 530.0 | 15.Apr.2032 | 795.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 116.540,66 | 0.0 | 11589.0 | 161.0 | 09.März2028 | 175.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 116.542,01 | 0.0 | 11626.0 | 72.0 | 23.März2026 | 88.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 116.542,11 | 0.0 | 11614.0 | 174.0 | 27.Apr.2027 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.554,19 | 0.0 | 11584.0 | 441.0 | 09.Apr.2030 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.556,78 | 0.0 | 11468.0 | 401.0 | 30.Okt.2029 | 238.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 115.541,80 | 0.0 | 11502.0 | 162.0 | 23.Feb.2027 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 115.398,76 | 0.0 | 11505.0 | 151.0 | 12.Jan.2027 | 63.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.402,70 | 0.0 | 11540.0 | 96.0 | 19.Juni2026 | 5.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.410,80 | 0.0 | 11517.0 | 117.0 | 07.Sept.2026 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 115.423,46 | 0.0 | 11505.0 | 161.0 | 19.Feb.2027 | 88.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 115.458,28 | 0.0 | 11506.0 | 153.0 | 18.Jan.2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 115.487,50 | 0.0 | 11546.0 | 641.0 | 28.Juni2032 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 115.573,46 | 0.0 | 11513.0 | 123.0 | 01.Okt.2026 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 115.653,87 | 0.0 | 11514.0 | 129.0 | 21.Okt.2026 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 115.766,50 | 0.0 | 11549.0 | 104.0 | 21.Juli2026 | 25.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 115.829,61 | 0.0 | 11578.0 | 83.0 | 03.Mai2026 | 25.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 115.871,42 | 0.0 | 11546.0 | 105.0 | 24.Juli2026 | 38.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 116.017,05 | 0.0 | 11506.0 | 914.0 | 21.März2036 | 288.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 116.064,17 | 0.0 | 5777.0 | 536.0 | 21.Apr.2031 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 116.118,29 | 0.0 | 11507.0 | 841.0 | 06.März2035 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 116.156,38 | 0.0 | 11572.0 | 100.0 | 06.Juli2026 | 38.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 116.158,11 | 0.0 | 11609.0 | 87.0 | 19.Mai2026 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 116.232,28 | 0.0 | 11568.0 | 105.0 | 27.Juli2026 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.234,49 | 0.0 | 11566.0 | 263.0 | 15.März2028 | 163.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 116.299,79 | 0.0 | 11512.0 | 837.0 | 19.Feb.2035 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 116.332,15 | 0.0 | 11571.0 | 137.0 | 22.Nov.2026 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.335,36 | 0.0 | 11513.0 | 427.0 | 07.Jan.2030 | 213.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.342,88 | 0.0 | 11631.0 | 470.0 | 28.Juni2030 | 250.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 116.382,00 | 0.0 | 5793.0 | 2169.0 | 04.Feb.2050 | 55.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 116.474,99 | 0.0 | 11632.0 | 70.0 | 16.März2026 | 45.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 116.504,39 | 0.0 | 11612.0 | 171.0 | 28.März2027 | 125.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.519,28 | 0.0 | 11628.0 | 658.0 | 05.Okt.2032 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 116.551,68 | 0.0 | 11633.0 | 1108.0 | 14.Okt.2036 | 25.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.217,53 | 0.0 | 11286.0 | 502.0 | 01.Nov.2031 | 800.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 114.219,52 | 0.0 | 11334.0 | 783.0 | 15.Mai2036 | 670.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 114.226,47 | 0.0 | 11309.0 | 316.0 | 14.Okt.2028 | 135.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 114.227,17 | 0.0 | 11345.0 | 612.0 | 27.März2032 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.232,43 | 0.0 | 11365.0 | 253.0 | 07.Feb.2028 | 125.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 114.252,82 | 0.0 | 11366.0 | 358.0 | 11.Apr.2029 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 114.282,86 | 0.0 | 8323.0 | 633.0 | 20.Mai2032 | 165.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 114.294,95 | 0.0 | 11254.0 | 311.0 | 09.Okt.2028 | 204.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.313,39 | 0.0 | 11410.0 | 162.0 | 19.Feb.2028 | 50.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 114.328,87 | 0.0 | 11100.0 | 412.0 | 30.Juli2030 | 788.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 114.333,25 | 0.0 | 11413.0 | 278.0 | 12.Mai2028 | 125.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 114.337,86 | 0.0 | 11321.0 | 414.0 | 29.Nov.2029 | 162.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 114.361,59 | 0.0 | 11413.0 | 466.0 | 24.Mai2030 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 114.371,28 | 0.0 | 11342.0 | 322.0 | 30.Okt.2028 | 120.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 114.387,90 | 0.0 | 11439.0 | 121.0 | 22.Sept.2026 | 0.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 114.390,67 | 0.0 | 10952.0 | 915.0 | 07.Okt.2049 | 488.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 114.420,09 | 0.0 | 11423.0 | 155.0 | 25.Jan.2027 | 38.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 114.420,29 | 0.0 | 11422.0 | 144.0 | 15.Dez.2026 | 32.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 114.425,89 | 0.0 | 11166.0 | 541.0 | 14.Juli2031 | 243.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 114.433,91 | 0.0 | 11439.0 | 194.0 | 23.Juni2027 | 136.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 114.456,99 | 0.0 | 11255.0 | 1245.0 | 25.Jan.2043 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.484,93 | 0.0 | 11413.0 | 266.0 | 26.März2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.500,31 | 0.0 | 11429.0 | 163.0 | 24.Feb.2027 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 114.511,27 | 0.0 | 11418.0 | 629.0 | 17.Mai2032 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 114.511,65 | 0.0 | 11381.0 | 113.0 | 24.Aug.2026 | 70.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 114.513,42 | 0.0 | 11418.0 | 276.0 | 30.Apr.2028 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 114.513,55 | 0.0 | 11418.0 | 367.0 | 12.Mai2029 | 200.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 114.514,76 | 0.0 | 11408.0 | 770.0 | 03.Juni2055 | 400.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 114.547,41 | 0.0 | 11391.0 | 119.0 | 31.Dez.2079 | 100.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 114.550,37 | 0.0 | 11455.0 | 129.0 | 19.Okt.2026 | 0.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.558,04 | 0.0 | 11453.0 | 194.0 | 23.Juni2027 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 114.564,94 | 0.0 | 11321.0 | 309.0 | 25.Sept.2028 | 150.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 114.566,77 | 0.0 | 7586.0 | 1384.0 | 15.Mai2050 | 395.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 114.576,09 | 0.0 | 11421.0 | 270.0 | 18.Apr.2028 | 150.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 114.593,45 | 0.0 | 11369.0 | 226.0 | 25.Okt.2027 | 113.0 |
| DIS | WALT DISNEY CO | Kommunikation | 114.606,31 | 0.0 | 11266.0 | 604.0 | 15.März2033 | 655.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.610,98 | 0.0 | 11437.0 | 158.0 | 04.Feb.2027 | 50.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 114.613,22 | 0.0 | 11427.0 | 273.0 | 28.Apr.2028 | 163.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 114.615,46 | 0.0 | 11397.0 | 238.0 | 13.Dez.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 114.615,90 | 0.0 | 11450.0 | 182.0 | 06.Mai2027 | 63.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 114.617,81 | 0.0 | 11415.0 | 266.0 | 03.Apr.2028 | 163.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 114.618,15 | 0.0 | 11440.0 | 137.0 | 20.Nov.2026 | 30.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 114.625,94 | 0.0 | 11347.0 | 206.0 | 31.Dez.2079 | 158.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.633,52 | 0.0 | 11454.0 | 133.0 | 03.Nov.2026 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.663,54 | 0.0 | 11452.0 | 184.0 | 13.Mai2027 | 88.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 114.683,03 | 0.0 | 7561.0 | 408.0 | 09.Apr.2030 | 500.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.693,76 | 0.0 | 11427.0 | 1319.0 | 29.Mai2044 | 388.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 114.699,59 | 0.0 | 11175.0 | 1230.0 | 02.Aug.2053 | 708.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 114.709,53 | 0.0 | 7598.0 | 1367.0 | 15.Nov.2048 | 379.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.738,54 | 0.0 | 11086.0 | 1636.0 | 15.Aug.2053 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.747,01 | 0.0 | 11433.0 | 117.0 | 07.Dez.2031 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 114.777,79 | 0.0 | 11324.0 | 940.0 | 14.Feb.2037 | 345.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 114.781,74 | 0.0 | 11392.0 | 231.0 | 15.Nov.2027 | 116.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 114.788,33 | 0.0 | 11459.0 | 461.0 | 03.Juni2030 | 213.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.791,66 | 0.0 | 11441.0 | 272.0 | 26.Apr.2028 | 175.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 114.793,90 | 0.0 | 11438.0 | 458.0 | 02.Mai2030 | 213.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 114.794,50 | 0.0 | 11387.0 | 197.0 | 08.Juli2027 | 80.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 114.818,84 | 0.0 | 11435.0 | 451.0 | 29.Apr.2030 | 225.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 114.828,22 | 0.0 | 11483.0 | 122.0 | 25.Sept.2026 | 0.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.840,53 | 0.0 | 11399.0 | 235.0 | 03.Dez.2027 | 125.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 114.850,39 | 0.0 | 11465.0 | 130.0 | 24.Okt.2026 | 25.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.857,05 | 0.0 | 11446.0 | 160.0 | 14.Feb.2027 | 90.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 114.873,31 | 0.0 | 7508.0 | 1281.0 | 15.Aug.2047 | 395.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 114.885,74 | 0.0 | 11465.0 | 118.0 | 09.Sept.2026 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.897,55 | 0.0 | 11420.0 | 249.0 | 26.Jan.2028 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.918,02 | 0.0 | 11476.0 | 183.0 | 14.Mai2027 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.921,25 | 0.0 | 11429.0 | 257.0 | 22.Feb.2028 | 150.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 114.931,44 | 0.0 | 11436.0 | 262.0 | 22.März2028 | 175.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 114.938,32 | 0.0 | 11375.0 | 213.0 | 10.Sept.2027 | 125.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 114.938,81 | 0.0 | 6619.0 | 1381.0 | 13.Juli2048 | 417.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.943,08 | 0.0 | 11475.0 | 131.0 | 30.Okt.2026 | 25.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 114.946,27 | 0.0 | 11455.0 | 131.0 | 28.Okt.2026 | 50.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 114.956,89 | 0.0 | 11367.0 | 220.0 | 08.Okt.2027 | 150.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 114.966,39 | 0.0 | 11298.0 | 584.0 | 01.Apr.2033 | 788.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 114.971,19 | 0.0 | 11485.0 | 116.0 | 04.Sept.2026 | 13.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 114.976,37 | 0.0 | 11442.0 | 155.0 | 29.Jan.2027 | 113.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 114.986,08 | 0.0 | 11458.0 | 130.0 | 21.Okt.2027 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.993,28 | 0.0 | 11435.0 | 238.0 | 13.Dez.2027 | 100.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 114.994,21 | 0.0 | 11458.0 | 157.0 | 05.Feb.2027 | 88.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 115.000,70 | 0.0 | 11497.0 | 93.0 | 09.Juni2026 | 38.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 115.018,63 | 0.0 | 11449.0 | 152.0 | 18.Jan.2027 | 100.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 115.023,88 | 0.0 | 11404.0 | 936.0 | 15.Nov.2040 | 750.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.056,37 | 0.0 | 11439.0 | 247.0 | 18.Jan.2028 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.058,79 | 0.0 | 11473.0 | 152.0 | 15.Jan.2027 | 60.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 115.063,28 | 0.0 | 11336.0 | 863.0 | 01.Apr.2038 | 675.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 115.065,58 | 0.0 | 11482.0 | 280.0 | 17.Mai2028 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 115.070,80 | 0.0 | 11489.0 | 179.0 | 29.Apr.2027 | 88.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 115.076,80 | 0.0 | 11409.0 | 752.0 | 30.März2034 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 115.085,75 | 0.0 | 11496.0 | 114.0 | 27.Aug.2026 | 13.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 115.092,19 | 0.0 | 11503.0 | 355.0 | 25.Juni2079 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.092,68 | 0.0 | 11304.0 | 379.0 | 04.Juli2029 | 175.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.097,20 | 0.0 | 11455.0 | 261.0 | 15.März2028 | 155.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.100,53 | 0.0 | 11510.0 | 98.0 | 29.Juni2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.106,71 | 0.0 | 11484.0 | 125.0 | 04.Okt.2026 | 30.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 115.109,37 | 0.0 | 11469.0 | 83.0 | 14.Okt.2027 | 50.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 115.125,31 | 0.0 | 11484.0 | 275.0 | 09.Mai2028 | 163.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.149,35 | 0.0 | 11394.0 | 424.0 | 16.Jan.2030 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.153,28 | 0.0 | 11473.0 | 140.0 | 02.Dez.2027 | 63.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 115.156,19 | 0.0 | 11460.0 | 123.0 | 27.Sept.2026 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 115.176,50 | 0.0 | 11499.0 | 175.0 | 14.Apr.2027 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 115.189,58 | 0.0 | 11465.0 | 164.0 | 03.März2027 | 138.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 115.205,41 | 0.0 | 11477.0 | 144.0 | 28.Jan.2028 | 88.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.218,63 | 0.0 | 11456.0 | 616.0 | 07.Apr.2032 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.224,00 | 0.0 | 11504.0 | 283.0 | 25.Mai2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.226,32 | 0.0 | 11477.0 | 262.0 | 20.März2028 | 138.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 115.240,48 | 0.0 | 7634.0 | 1494.0 | 15.Nov.2052 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.261,67 | 0.0 | 11488.0 | 155.0 | 25.Jan.2027 | 75.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.266,89 | 0.0 | 11480.0 | 264.0 | 28.März2028 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 115.271,65 | 0.0 | 5742.0 | 1767.0 | 03.Juni2060 | 270.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 115.282,22 | 0.0 | 7667.0 | 1318.0 | 15.Juni2047 | 388.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 115.289,52 | 0.0 | 11516.0 | 463.0 | 15.Juni2030 | 238.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 115.297,99 | 0.0 | 11529.0 | 194.0 | 30.Juni2027 | 120.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.298,91 | 0.0 | 11394.0 | 665.0 | 27.Feb.2033 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 115.329,14 | 0.0 | 11338.0 | 845.0 | 15.Sept.2037 | 655.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.341,25 | 0.0 | 11409.0 | 215.0 | 18.Sept.2027 | 135.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 115.364,93 | 0.0 | 11485.0 | 261.0 | 08.März2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.368,64 | 0.0 | 11513.0 | 179.0 | 28.Apr.2027 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 115.379,16 | 0.0 | 11487.0 | 902.0 | 16.Mai2036 | 338.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 115.383,04 | 0.0 | 11536.0 | 87.0 | 17.Mai2026 | 13.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.383,15 | 0.0 | 11517.0 | 278.0 | 26.Mai2028 | 175.0 |
| PNLNA | POSTNL NV RegS | Transport | 115.387,24 | 0.0 | 11482.0 | 121.0 | 23.Sept.2026 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 114.475,21 | 0.0 | 73.0 | 538.0 | 20.März2031 | 200.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 114.302,27 | 0.0 | 11429.0 | 129.0 | 19.Okt.2026 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 114.309,75 | 0.0 | 11430.0 | 141.0 | 02.Dez.2026 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.314,30 | 0.0 | 11392.0 | 261.0 | 01.März2028 | 100.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.330,84 | 0.0 | 11368.0 | 222.0 | 05.Okt.2027 | 75.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 114.337,75 | 0.0 | 11430.0 | 129.0 | 19.Okt.2026 | 5.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 114.373,17 | 0.0 | 11396.0 | 260.0 | 25.Feb.2028 | 100.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.405,92 | 0.0 | 11382.0 | 229.0 | 01.Nov.2027 | 75.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 114.511,37 | 0.0 | 11450.0 | 134.0 | 09.Nov.2026 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.517,53 | 0.0 | 11437.0 | 173.0 | 01.Apr.2027 | 50.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 114.565,77 | 0.0 | 11442.0 | 179.0 | 23.Apr.2027 | 63.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 114.620,75 | 0.0 | 11461.0 | 129.0 | 22.Okt.2026 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 114.646,74 | 0.0 | 11448.0 | 169.0 | 19.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 114.652,89 | 0.0 | 11464.0 | 123.0 | 28.Sept.2026 | 1.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 114.726,62 | 0.0 | 11472.0 | 121.0 | 22.Sept.2026 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 114.747,86 | 0.0 | 11474.0 | 114.0 | 25.Aug.2026 | 1.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.805,09 | 0.0 | 11454.0 | 168.0 | 15.März2027 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.810,87 | 0.0 | 11461.0 | 171.0 | 25.März2027 | 63.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 114.922,05 | 0.0 | 5695.0 | 2263.0 | 13.Okt.2051 | 60.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 114.993,25 | 0.0 | 11477.0 | 161.0 | 16.Feb.2027 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.997,50 | 0.0 | 5718.0 | 2281.0 | 26.Jan.2052 | 63.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 115.032,31 | 0.0 | 11485.0 | 136.0 | 16.Nov.2026 | 25.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 115.090,56 | 0.0 | 11275.0 | 645.0 | 31.Aug.2032 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.278,53 | 0.0 | 11499.0 | 158.0 | 08.Feb.2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 115.286,28 | 0.0 | 11507.0 | 119.0 | 14.Sept.2026 | 23.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 115.304,14 | 0.0 | 11497.0 | 153.0 | 18.Jan.2027 | 63.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 115.344,17 | 0.0 | 11501.0 | 123.0 | 28.Sept.2026 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 115.367,00 | 0.0 | 11442.0 | 204.0 | 02.Aug.2027 | 88.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 114.575,32 | 0.0 | 9983.0 | 465.0 | 01.Nov.2047 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.056,51 | 0.0 | 11024.0 | 837.0 | 02.Nov.2035 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 113.064,35 | 0.0 | 11154.0 | 294.0 | 24.Juli2028 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.066,06 | 0.0 | 11303.0 | 382.0 | 26.Juni2029 | 164.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.099,65 | 0.0 | 11245.0 | 208.0 | 15.Nov.2032 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 113.103,26 | 0.0 | 7450.0 | 1310.0 | 15.Okt.2049 | 420.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.114,76 | 0.0 | 11165.0 | 292.0 | 31.Dez.2079 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 113.124,51 | 0.0 | 11284.0 | 635.0 | 19.Mai2032 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 113.130,25 | 0.0 | 7484.0 | 1266.0 | 11.Mai2047 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.153,00 | 0.0 | 11286.0 | 199.0 | 08.Juli2027 | 25.0 |
| WPC | WPC EUROBOND BV | REITS | 113.157,17 | 0.0 | 11282.0 | 272.0 | 15.Apr.2028 | 135.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.161,85 | 0.0 | 11316.0 | 166.0 | 04.März2027 | 0.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 113.171,99 | 0.0 | 11277.0 | 228.0 | 24.Okt.2027 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 113.183,61 | 0.0 | 11220.0 | 295.0 | 18.Juli2028 | 88.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 113.183,67 | 0.0 | 11267.0 | 251.0 | 24.Jan.2028 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.189,75 | 0.0 | 11274.0 | 981.0 | 31.Mai2038 | 375.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 113.212,31 | 0.0 | 11309.0 | 283.0 | 28.Mai2028 | 113.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 113.214,53 | 0.0 | 11196.0 | 426.0 | 28.Jan.2030 | 250.0 |
| EQIX | EQUINIX INC | Technologie | 113.250,93 | 0.0 | 11316.0 | 168.0 | 15.März2027 | 25.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 113.259,89 | 0.0 | 11326.0 | 183.0 | 07.Mai2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 113.269,25 | 0.0 | 11228.0 | 209.0 | 22.Nov.2032 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.271,03 | 0.0 | 11321.0 | 265.0 | 23.Juni2048 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 113.276,71 | 0.0 | 11289.0 | 368.0 | 09.Mai2029 | 220.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 113.291,15 | 0.0 | 11292.0 | 593.0 | 15.Juni2033 | 795.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.313,09 | 0.0 | 11300.0 | 775.0 | 31.Mai2034 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.344,04 | 0.0 | 11289.0 | 234.0 | 19.Nov.2027 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 113.354,66 | 0.0 | 11288.0 | 248.0 | 14.Jan.2029 | 88.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 113.355,19 | 0.0 | 11168.0 | 290.0 | 09.Juli2028 | 145.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.364,05 | 0.0 | 11301.0 | 267.0 | 26.März2028 | 113.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 113.364,40 | 0.0 | 7462.0 | 281.0 | 11.Sept.2028 | 419.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 113.373,86 | 0.0 | 11266.0 | 336.0 | 18.Dez.2028 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.374,28 | 0.0 | 11229.0 | 431.0 | 11.Feb.2030 | 238.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 113.378,39 | 0.0 | 11316.0 | 372.0 | 17.Mai2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.387,42 | 0.0 | 11027.0 | 886.0 | 27.Okt.2036 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 113.391,60 | 0.0 | 11165.0 | 1337.0 | 10.Feb.2045 | 380.0 |
| NOV | NOV INC | Energie | 113.393,63 | 0.0 | 7526.0 | 1140.0 | 01.Dez.2042 | 395.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 113.432,76 | 0.0 | 11335.0 | 178.0 | 19.Apr.2027 | 34.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.464,22 | 0.0 | 11341.0 | 188.0 | 30.Mai2028 | 50.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 113.479,36 | 0.0 | 11053.0 | 1009.0 | 02.Aug.2043 | 708.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 113.531,76 | 0.0 | 11293.0 | 447.0 | 30.März2030 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.555,53 | 0.0 | 11356.0 | 152.0 | 14.Jan.2027 | 0.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 113.560,44 | 0.0 | 11224.0 | 404.0 | 03.Okt.2029 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 113.563,83 | 0.0 | 11253.0 | 312.0 | 19.Sept.2028 | 113.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.566,63 | 0.0 | 11123.0 | 358.0 | 01.Sept.2029 | 695.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.567,98 | 0.0 | 11269.0 | 294.0 | 05.Juli2028 | 75.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 113.600,53 | 0.0 | 11252.0 | 427.0 | 15.Jan.2030 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 113.629,66 | 0.0 | 7520.0 | 1636.0 | 15.Nov.2069 | 420.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.631,30 | 0.0 | 11282.0 | 180.0 | 02.Aug.2032 | 75.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.637,68 | 0.0 | 11310.0 | 357.0 | 28.März2029 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 113.640,89 | 0.0 | 11576.0 | 216.0 | 08.Okt.2027 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.651,07 | 0.0 | 11303.0 | 242.0 | 20.Dez.2027 | 100.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 113.664,20 | 0.0 | 7489.0 | 1447.0 | 01.Apr.2050 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 113.713,37 | 0.0 | 11325.0 | 619.0 | 28.Apr.2033 | 190.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 113.726,48 | 0.0 | 10952.0 | 1040.0 | 31.Okt.2048 | 463.0 |
| D | DOMINION RESOURCES INC | Elektro- | 113.745,36 | 0.0 | 11341.0 | 872.0 | 15.Juni2038 | 700.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 113.784,66 | 0.0 | 8730.0 | 1280.0 | 15.Dez.2048 | 490.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.807,02 | 0.0 | 11374.0 | 168.0 | 16.Juni2047 | 125.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.815,61 | 0.0 | 11285.0 | 331.0 | 15.Dez.2028 | 150.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.835,15 | 0.0 | 11381.0 | 193.0 | 16.Juni2027 | 55.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 113.875,87 | 0.0 | 7572.0 | 358.0 | 12.Juni2034 | 490.0 |
| CUCN | CU INC MTN | Elektro- | 113.877,72 | 0.0 | 5618.0 | 1597.0 | 05.Sept.2051 | 317.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 113.886,99 | 0.0 | 11259.0 | 322.0 | 15.Nov.2028 | 175.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.897,29 | 0.0 | 11336.0 | 234.0 | 22.Nov.2027 | 75.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 113.911,26 | 0.0 | 11337.0 | 1307.0 | 21.Mai2044 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 113.914,90 | 0.0 | 11204.0 | 488.0 | 01.Okt.2030 | 212.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.927,86 | 0.0 | 11314.0 | 343.0 | 02.Feb.2029 | 163.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 113.934,37 | 0.0 | 11324.0 | 228.0 | 28.Okt.2027 | 88.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 113.953,05 | 0.0 | 11281.0 | 317.0 | 18.Okt.2028 | 138.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.957,11 | 0.0 | 11364.0 | 458.0 | 18.Mai2030 | 215.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 113.967,16 | 0.0 | 11394.0 | 195.0 | 24.Juni2027 | 88.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 113.991,02 | 0.0 | 11384.0 | 164.0 | 26.Feb.2027 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 114.011,12 | 0.0 | 11339.0 | 446.0 | 07.Apr.2030 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.013,53 | 0.0 | 11389.0 | 181.0 | 04.Mai2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.018,37 | 0.0 | 11340.0 | 356.0 | 15.März2029 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.019,93 | 0.0 | 11319.0 | 326.0 | 20.Nov.2028 | 115.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 114.027,36 | 0.0 | 11398.0 | 116.0 | 02.Sept.2026 | 5.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 114.029,43 | 0.0 | 11387.0 | 161.0 | 18.Feb.2027 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 114.030,92 | 0.0 | 11394.0 | 186.0 | 26.Mai2028 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 114.036,54 | 0.0 | 11380.0 | 277.0 | 29.Apr.2028 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 114.058,75 | 0.0 | 11157.0 | 809.0 | 17.Feb.2037 | 663.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 114.092,84 | 0.0 | 5636.0 | 1522.0 | 01.Okt.2051 | 270.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.110,35 | 0.0 | 11385.0 | 277.0 | 05.Mai2028 | 138.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 114.126,90 | 0.0 | 11413.0 | 128.0 | 15.Okt.2026 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 114.139,80 | 0.0 | 11396.0 | 161.0 | 15.Feb.2027 | 40.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.145,57 | 0.0 | 11283.0 | 434.0 | 30.Okt.2031 | 762.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.172,88 | 0.0 | 11417.0 | 103.0 | 16.Juli2026 | 0.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.181,18 | 0.0 | 11294.0 | 295.0 | 24.Juli2028 | 113.0 |
| EPR | EPR PROPERTIES | REITS | 114.181,66 | 0.0 | 9088.0 | 555.0 | 15.Nov.2031 | 360.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 114.187,44 | 0.0 | 11292.0 | 673.0 | 22.Feb.2033 | 263.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.195,52 | 0.0 | 11356.0 | 231.0 | 08.Nov.2027 | 83.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.208,42 | 0.0 | 7488.0 | 1410.0 | 07.März2052 | 395.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 113.714,68 | 0.0 | 11359.0 | 285.0 | 30.Mai2028 | 113.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 113.097,57 | 0.0 | 11310.0 | 194.0 | 16.Juni2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 113.139,56 | 0.0 | 11284.0 | 261.0 | 28.Feb.2028 | 75.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 113.153,55 | 0.0 | 11236.0 | 302.0 | 07.Aug.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 113.517,20 | 0.0 | 11307.0 | 251.0 | 24.Jan.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 113.522,88 | 0.0 | 11311.0 | 248.0 | 11.Jan.2028 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 113.524,60 | 0.0 | 11330.0 | 271.0 | 05.Apr.2028 | 80.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.547,72 | 0.0 | 11315.0 | 250.0 | 17.Jan.2028 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 113.553,21 | 0.0 | 11290.0 | 446.0 | 08.März2030 | 175.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 113.635,03 | 0.0 | 11328.0 | 252.0 | 26.Jan.2028 | 70.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.781,09 | 0.0 | 11338.0 | 250.0 | 19.Jan.2028 | 75.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 113.922,28 | 0.0 | 11389.0 | 174.0 | 03.Apr.2027 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 113.980,74 | 0.0 | 11351.0 | 216.0 | 13.Sept.2027 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 114.027,05 | 0.0 | 11352.0 | 251.0 | 24.Jan.2028 | 100.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 114.048,07 | 0.0 | 5618.0 | 1583.0 | 14.Aug.2050 | 305.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 114.113,63 | 0.0 | 11357.0 | 358.0 | 21.März2029 | 163.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 114.116,70 | 0.0 | 11391.0 | 376.0 | 24.Mai2029 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 114.161,56 | 0.0 | 11354.0 | 212.0 | 30.Aug.2027 | 63.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 111.877,15 | 0.0 | 10940.0 | 646.0 | 15.Feb.2034 | 650.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 111.889,42 | 0.0 | 11072.0 | 657.0 | 01.Mai2034 | 690.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.893,62 | 0.0 | 11173.0 | 378.0 | 29.Mai2029 | 150.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 111.908,97 | 0.0 | 11183.0 | 192.0 | 09.Juni2028 | 100.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.920,74 | 0.0 | 10904.0 | 859.0 | 15.Jan.2038 | 620.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 111.933,02 | 0.0 | 11090.0 | 282.0 | 31.Dez.2079 | 150.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 111.940,49 | 0.0 | 11100.0 | 319.0 | 17.Okt.2028 | 113.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 111.970,05 | 0.0 | 7360.0 | 84.0 | 11.Aug.2026 | 371.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 111.983,07 | 0.0 | 11171.0 | 250.0 | 15.Jan.2028 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 111.990,40 | 0.0 | 11115.0 | 886.0 | 15.Mai2038 | 640.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 112.005,74 | 0.0 | 11076.0 | 371.0 | 01.Nov.2029 | 738.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 112.006,08 | 0.0 | 11058.0 | 483.0 | 14.Aug.2030 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.017,00 | 0.0 | 11183.0 | 264.0 | 08.März2028 | 50.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 112.029,39 | 0.0 | 11192.0 | 284.0 | 26.Mai2028 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 112.036,85 | 0.0 | 11127.0 | 435.0 | 25.Jan.2030 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 112.094,42 | 0.0 | 7379.0 | 141.0 | 01.März2027 | 380.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 112.101,16 | 0.0 | 11165.0 | 360.0 | 28.März2029 | 145.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.115,22 | 0.0 | 11178.0 | 257.0 | 12.Feb.2028 | 75.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.124,51 | 0.0 | 11188.0 | 250.0 | 13.Jan.2028 | 44.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 112.129,72 | 0.0 | 7405.0 | 1176.0 | 14.Apr.2041 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.189,20 | 0.0 | 11184.0 | 249.0 | 12.Jan.2028 | 63.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 112.193,74 | 0.0 | 11199.0 | 969.0 | 21.Juni2040 | 663.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.220,24 | 0.0 | 11089.0 | 492.0 | 06.Sept.2030 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.222,98 | 0.0 | 11189.0 | 221.0 | 30.Sept.2027 | 38.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.223,28 | 0.0 | 11212.0 | 381.0 | 12.Juni2029 | 165.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 112.227,65 | 0.0 | 11142.0 | 530.0 | 27.Feb.2031 | 200.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 112.237,47 | 0.0 | 11125.0 | 564.0 | 14.Nov.2032 | 738.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 112.241,22 | 0.0 | 11200.0 | 216.0 | 10.Sept.2027 | 25.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 112.241,62 | 0.0 | 11210.0 | 205.0 | 27.Juli2027 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.244,99 | 0.0 | 11216.0 | 381.0 | 18.Juni2029 | 188.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 112.257,46 | 0.0 | 7351.0 | 1308.0 | 15.Aug.2046 | 350.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 112.290,04 | 0.0 | 10985.0 | 541.0 | 30.Sept.2041 | 275.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 112.291,79 | 0.0 | 11189.0 | 363.0 | 10.Apr.2029 | 150.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 112.310,07 | 0.0 | 11115.0 | 630.0 | 01.Nov.2033 | 688.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 112.317,27 | 0.0 | 11167.0 | 623.0 | 02.Apr.2032 | 220.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 112.346,06 | 0.0 | 11231.0 | 533.0 | 30.Dez.2031 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 112.363,95 | 0.0 | 7391.0 | 280.0 | 21.Aug.2028 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 112.368,73 | 0.0 | 11183.0 | 452.0 | 08.Apr.2030 | 195.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 112.376,38 | 0.0 | 11226.0 | 201.0 | 13.Juli2027 | 10.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 112.383,71 | 0.0 | 11191.0 | 342.0 | 31.Dez.2079 | 225.0 |
| BASGR | BASF SE RegS | Basic Industry | 112.390,03 | 0.0 | 11219.0 | 466.0 | 22.Mai2030 | 150.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 112.432,72 | 0.0 | 11208.0 | 363.0 | 06.Apr.2029 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.440,55 | 0.0 | 11170.0 | 327.0 | 15.Nov.2028 | 100.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 112.460,39 | 0.0 | 7375.0 | 1611.0 | 15.Sept.2067 | 410.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.467,61 | 0.0 | 11195.0 | 626.0 | 26.Apr.2032 | 238.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.501,16 | 0.0 | 11236.0 | 202.0 | 19.Juli2027 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.523,25 | 0.0 | 11195.0 | 353.0 | 23.Feb.2029 | 138.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 112.554,24 | 0.0 | 11182.0 | 609.0 | 31.März2032 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.564,58 | 0.0 | 7424.0 | 1323.0 | 15.Okt.2047 | 375.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 112.600,74 | 0.0 | 11227.0 | 145.0 | 21.März2082 | 100.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 112.608,89 | 0.0 | 11260.0 | 202.0 | 15.Juli2027 | 1.0 |
| DIS | WALT DISNEY CO | Kommunikation | 112.640,20 | 0.0 | 11234.0 | 774.0 | 15.Dez.2035 | 640.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 112.640,89 | 0.0 | 11179.0 | 762.0 | 15.Nov.2035 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 112.679,84 | 0.0 | 11126.0 | 696.0 | 15.Okt.2034 | 665.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.682,04 | 0.0 | 11266.0 | 193.0 | 16.Juni2027 | 38.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 112.711,40 | 0.0 | 11244.0 | 235.0 | 19.Nov.2027 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.719,56 | 0.0 | 11159.0 | 294.0 | 17.Juli2029 | 100.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 112.741,89 | 0.0 | 11239.0 | 457.0 | 30.Apr.2030 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.742,36 | 0.0 | 11231.0 | 361.0 | 03.Apr.2029 | 150.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 112.747,45 | 0.0 | 11124.0 | 399.0 | 18.Sept.2029 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.786,11 | 0.0 | 5557.0 | 1827.0 | 01.Sept.2060 | 245.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 112.797,61 | 0.0 | 10868.0 | 1148.0 | 10.Sept.2042 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 112.800,52 | 0.0 | 11248.0 | 259.0 | 20.Feb.2028 | 75.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 112.815,85 | 0.0 | 11167.0 | 326.0 | 25.Nov.2028 | 163.0 |
| MACIFS | MACIF RegS | Versicherung | 112.852,47 | 0.0 | 11283.0 | 194.0 | 21.Juni2027 | 63.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 112.853,67 | 0.0 | 11205.0 | 607.0 | 06.Apr.2032 | 288.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 112.854,19 | 0.0 | 11242.0 | 359.0 | 26.März2029 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 112.916,85 | 0.0 | 11247.0 | 452.0 | 01.Apr.2030 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.929,79 | 0.0 | 7446.0 | 1335.0 | 06.Okt.2046 | 345.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 112.946,33 | 0.0 | 11207.0 | 198.0 | 06.Juli2028 | 75.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 112.948,52 | 0.0 | 11229.0 | 444.0 | 21.März2030 | 198.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 112.960,77 | 0.0 | 11284.0 | 378.0 | 08.Juni2029 | 150.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 112.975,09 | 0.0 | 11246.0 | 454.0 | 13.Apr.2030 | 200.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 112.994,83 | 0.0 | 7498.0 | 1537.0 | 27.Mai2054 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 113.040,35 | 0.0 | 11226.0 | 305.0 | 15.Aug.2028 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 113.041,51 | 0.0 | 11128.0 | 487.0 | 02.Okt.2030 | 200.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 112.318,26 | 0.0 | 10900.0 | 1423.0 | 07.Aug.2045 | 313.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 112.101,29 | 0.0 | 11209.0 | 225.0 | 08.Okt.2027 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 112.193,03 | 0.0 | 11219.0 | 220.0 | 20.Sept.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.254,86 | 0.0 | 11209.0 | 470.0 | 31.Mai2030 | 163.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 112.290,76 | 0.0 | 11168.0 | 310.0 | 31.Aug.2028 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.506,26 | 0.0 | 11228.0 | 467.0 | 19.Mai2030 | 163.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 112.527,68 | 0.0 | 11225.0 | 258.0 | 16.Feb.2028 | 63.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 112.528,11 | 0.0 | 11247.0 | 199.0 | 05.Juli2027 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 112.673,24 | 0.0 | 11266.0 | 203.0 | 19.Juli2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.896,20 | 0.0 | 11207.0 | 311.0 | 11.Sept.2028 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 112.951,64 | 0.0 | 11295.0 | 195.0 | 21.Juni2027 | 0.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 112.975,26 | 0.0 | 11210.0 | 293.0 | 05.Juli2028 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 113.036,03 | 0.0 | 11233.0 | 323.0 | 25.Okt.2028 | 88.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 111.661,96 | 0.0 | 8942.0 | 726.0 | 01.Okt.2046 | 300.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 110.728,73 | 0.0 | 11048.0 | 253.0 | 27.Jan.2028 | 50.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 110.730,33 | 0.0 | 10906.0 | 933.0 | 01.Apr.2040 | 660.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 110.738,26 | 0.0 | 10998.0 | 438.0 | 07.Feb.2030 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 110.754,00 | 0.0 | 10961.0 | 600.0 | 25.Jan.2032 | 225.0 |
| CUCN | CU INC | Elektro- | 110.769,05 | 0.0 | 5469.0 | 1556.0 | 07.Sept.2049 | 296.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 110.792,19 | 0.0 | 10861.0 | 638.0 | 06.Juli2032 | 188.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 110.849,20 | 0.0 | 11038.0 | 451.0 | 26.März2030 | 150.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 110.873,04 | 0.0 | 5439.0 | 1571.0 | 08.Juli2050 | 298.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.879,14 | 0.0 | 10869.0 | 472.0 | 27.Juli2050 | 200.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 110.892,39 | 0.0 | 10874.0 | 652.0 | 01.März2034 | 640.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 110.897,57 | 0.0 | 6089.0 | 378.0 | 31.Juli2029 | 260.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.911,32 | 0.0 | 7354.0 | 1157.0 | 15.Mai2041 | 305.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 110.919,21 | 0.0 | 11062.0 | 461.0 | 05.Mai2030 | 163.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 110.924,37 | 0.0 | 10977.0 | 504.0 | 05.Nov.2030 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 110.928,93 | 0.0 | 11032.0 | 303.0 | 08.Aug.2029 | 58.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 110.929,19 | 0.0 | 11034.0 | 871.0 | 01.Juni2038 | 680.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 110.932,86 | 0.0 | 8875.0 | 1225.0 | 02.Juli2039 | 150.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.943,46 | 0.0 | 11091.0 | 291.0 | 16.Juni2028 | 60.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 110.949,12 | 0.0 | 11088.0 | 265.0 | 17.Juni2033 | 138.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 110.950,06 | 0.0 | 11077.0 | 275.0 | 18.Apr.2028 | 75.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.984,24 | 0.0 | 11038.0 | 323.0 | 25.Okt.2028 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 110.994,27 | 0.0 | 11093.0 | 251.0 | 14.Jan.2029 | 13.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 111.032,90 | 0.0 | 10907.0 | 617.0 | 19.Sept.2033 | 688.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 111.063,43 | 0.0 | 11016.0 | 841.0 | 15.Nov.2037 | 690.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.072,39 | 0.0 | 11107.0 | 240.0 | 02.Dez.2027 | 1.0 |
| XOM | EXXON MOBIL CORP | Energie | 111.149,61 | 0.0 | 11114.0 | 294.0 | 26.Juni2028 | 52.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 111.155,37 | 0.0 | 11090.0 | 261.0 | 27.Feb.2028 | 63.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 111.158,68 | 0.0 | 11097.0 | 278.0 | 04.Mai2028 | 100.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 111.165,28 | 0.0 | 11117.0 | 385.0 | 02.Juli2029 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 111.175,46 | 0.0 | 11062.0 | 1346.0 | 14.Mai2044 | 350.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.190,95 | 0.0 | 11093.0 | 272.0 | 13.Apr.2028 | 100.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 111.193,79 | 0.0 | 5450.0 | 1736.0 | 01.Aug.2060 | 261.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 111.203,37 | 0.0 | 11000.0 | 632.0 | 25.Okt.2034 | 647.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.211,41 | 0.0 | 7332.0 | 1403.0 | 15.Apr.2052 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 111.211,84 | 0.0 | 11015.0 | 403.0 | 12.Sept.2029 | 113.0 |
| AAPL | APPLE INC | Technologie | 111.215,45 | 0.0 | 10916.0 | 1164.0 | 31.Juli2042 | 360.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.254,76 | 0.0 | 11114.0 | 379.0 | 31.Mai2029 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.282,42 | 0.0 | 11121.0 | 236.0 | 16.Nov.2028 | 10.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 111.289,54 | 0.0 | 11106.0 | 464.0 | 15.Mai2030 | 150.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 111.293,03 | 0.0 | 11116.0 | 263.0 | 03.März2028 | 35.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 111.316,48 | 0.0 | 10990.0 | 489.0 | 12.Sept.2030 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.328,12 | 0.0 | 11098.0 | 458.0 | 05.Mai2030 | 188.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 111.337,85 | 0.0 | 11117.0 | 705.0 | 14.Juni2033 | 288.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 111.339,45 | 0.0 | 11075.0 | 262.0 | 12.März2028 | 163.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 111.342,81 | 0.0 | 11029.0 | 429.0 | 20.Jan.2030 | 200.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 111.350,79 | 0.0 | 11091.0 | 1297.0 | 25.Mai2043 | 363.0 |
| NESVFH | NESTE OYJ RegS | Energie | 111.352,29 | 0.0 | 11111.0 | 269.0 | 25.März2028 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.355,62 | 0.0 | 7283.0 | 1368.0 | 15.Aug.2049 | 370.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.357,71 | 0.0 | 11124.0 | 282.0 | 13.Mai2028 | 75.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 111.361,98 | 0.0 | 11012.0 | 738.0 | 02.März2034 | 275.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.365,00 | 0.0 | 11125.0 | 259.0 | 14.Feb.2028 | 25.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 111.366,54 | 0.0 | 11026.0 | 636.0 | 01.Nov.2033 | 655.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 111.366,72 | 0.0 | 11117.0 | 374.0 | 15.Mai2029 | 130.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 111.399,26 | 0.0 | 11005.0 | 281.0 | 31.Aug.2081 | 138.0 |
| AEP | AEP TEXAS INC | Elektro- | 111.408,49 | 0.0 | 7331.0 | 1306.0 | 01.Okt.2047 | 380.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 111.467,01 | 0.0 | 7414.0 | 1296.0 | 15.Juni2046 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 111.469,47 | 0.0 | 11002.0 | 487.0 | 04.Sept.2030 | 149.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 111.485,78 | 0.0 | 11105.0 | 454.0 | 16.Apr.2030 | 175.0 |
| T | AT&T INC | Kommunikation | 111.511,07 | 0.0 | 9513.0 | 1188.0 | 01.März2047 | 545.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 111.514,65 | 0.0 | 11112.0 | 458.0 | 11.Apr.2030 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.516,68 | 0.0 | 11089.0 | 346.0 | 27.Jan.2029 | 125.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 111.536,09 | 0.0 | 11096.0 | 341.0 | 05.Jan.2029 | 100.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 111.544,16 | 0.0 | 11154.0 | 196.0 | 24.Juni2027 | 13.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 111.577,95 | 0.0 | 11140.0 | 237.0 | 26.Nov.2027 | 25.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.592,85 | 0.0 | 8871.0 | 482.0 | 01.Okt.2030 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.601,20 | 0.0 | 11145.0 | 378.0 | 28.Mai2029 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 111.635,64 | 0.0 | 10991.0 | 1333.0 | 11.Feb.2045 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.636,35 | 0.0 | 11150.0 | 258.0 | 11.Feb.2028 | 30.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 111.642,08 | 0.0 | 10956.0 | 584.0 | 15.März2033 | 700.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 111.642,62 | 0.0 | 11083.0 | 887.0 | 16.Mai2038 | 638.0 |
| EDENFP | EDENRED RegS | Technologie | 111.646,91 | 0.0 | 11158.0 | 382.0 | 18.Juni2029 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.677,36 | 0.0 | 11153.0 | 262.0 | 28.Feb.2028 | 38.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 111.690,55 | 0.0 | 11087.0 | 343.0 | 26.Jan.2029 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.691,69 | 0.0 | 11101.0 | 332.0 | 03.Dez.2028 | 100.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 111.720,19 | 0.0 | 7364.0 | 1373.0 | 15.Okt.2050 | 395.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 111.722,47 | 0.0 | 11125.0 | 451.0 | 26.März2030 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 111.733,95 | 0.0 | 11153.0 | 251.0 | 17.Jan.2028 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 111.746,63 | 0.0 | 14435.0 | 306.0 | 07.Dez.2028 | 600.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 111.755,13 | 0.0 | 11112.0 | 354.0 | 12.März2029 | 175.0 |
| OKE | ONEOK INC | Energie | 111.757,59 | 0.0 | 10844.0 | 1156.0 | 15.Jan.2051 | 715.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 111.767,46 | 0.0 | 11132.0 | 831.0 | 10.Dez.2037 | 738.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 111.780,01 | 0.0 | 11170.0 | 241.0 | 09.Dez.2027 | 13.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.810,79 | 0.0 | 7350.0 | 1132.0 | 01.März2041 | 310.0 |
| MMM | 3M CO MTN | Produktionsmittel | 111.863,69 | 0.0 | 11159.0 | 464.0 | 15.Mai2030 | 175.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 111.871,19 | 0.0 | 11166.0 | 373.0 | 22.Mai2029 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.872,64 | 0.0 | 11059.0 | 1337.0 | 21.März2045 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 110.745,49 | 0.0 | 11075.0 | 278.0 | 21.Apr.2028 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 110.775,94 | 0.0 | 11047.0 | 351.0 | 02.Feb.2029 | 63.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 110.803,37 | 0.0 | 10911.0 | 1325.0 | 02.Feb.2044 | 350.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 110.824,93 | 0.0 | 11002.0 | 617.0 | 10.Feb.2032 | 175.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 110.882,90 | 0.0 | 11057.0 | 356.0 | 23.Feb.2029 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.912,28 | 0.0 | 11062.0 | 353.0 | 06.Feb.2029 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 111.037,64 | 0.0 | 11097.0 | 254.0 | 26.Jan.2028 | 13.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 111.092,55 | 0.0 | 11108.0 | 218.0 | 14.Sept.2027 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 111.338,11 | 0.0 | 5548.0 | 1654.0 | 02.Dez.2052 | 315.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.395,50 | 0.0 | 11133.0 | 276.0 | 18.Apr.2028 | 25.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 111.453,04 | 0.0 | 11144.0 | 227.0 | 15.Okt.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 111.514,06 | 0.0 | 11114.0 | 355.0 | 19.Feb.2029 | 88.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 111.812,30 | 0.0 | 11133.0 | 344.0 | 11.Jan.2029 | 88.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 111.822,02 | 0.0 | 11139.0 | 349.0 | 30.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 111.856,64 | 0.0 | 11130.0 | 445.0 | 14.Feb.2030 | 125.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 111.109,79 | 0.0 | 11109.0 | 1031.0 | 01.Juli2045 | 682.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 111.639,44 | 0.0 | 9708.0 | 549.0 | 01.Okt.2047 | 450.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 109.540,79 | 0.0 | 10930.0 | 629.0 | 04.Juni2052 | 271.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 109.552,16 | 0.0 | 10838.0 | 406.0 | 25.Sept.2049 | 130.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 109.609,29 | 0.0 | 10933.0 | 301.0 | 21.Juli2028 | 25.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.644,98 | 0.0 | 10758.0 | 641.0 | 15.März2034 | 695.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 109.677,67 | 0.0 | 10968.0 | 295.0 | 23.Juni2028 | 1.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 109.683,05 | 0.0 | 10710.0 | 929.0 | 09.Feb.2040 | 650.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 109.695,24 | 0.0 | 10953.0 | 377.0 | 28.Mai2029 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 109.704,25 | 0.0 | 7213.0 | 1252.0 | 01.Apr.2047 | 400.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 109.706,48 | 0.0 | 10843.0 | 289.0 | 30.Okt.2029 | 741.0 |
| OVV | OVINTIV INC | Energie | 109.711,01 | 0.0 | 10849.0 | 509.0 | 01.Nov.2031 | 720.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 109.712,34 | 0.0 | 10862.0 | 393.0 | 28.Juli2029 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 109.729,78 | 0.0 | 10872.0 | 538.0 | 15.Aug.2031 | 225.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 109.750,89 | 0.0 | 10940.0 | 341.0 | 06.Apr.2034 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 109.755,79 | 0.0 | 10795.0 | 850.0 | 05.März2037 | 555.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 109.768,48 | 0.0 | 10966.0 | 559.0 | 14.Juni2031 | 188.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.777,88 | 0.0 | 10618.0 | 297.0 | 15.Jan.2029 | 775.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 109.780,16 | 0.0 | 10703.0 | 648.0 | 17.Jan.2034 | 600.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 109.791,42 | 0.0 | 10820.0 | 873.0 | 01.Apr.2038 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 109.803,75 | 0.0 | 10965.0 | 375.0 | 09.Mai2029 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.852,87 | 0.0 | 10985.0 | 260.0 | 16.Feb.2028 | 0.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 109.864,37 | 0.0 | 10920.0 | 326.0 | 08.Nov.2028 | 88.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 109.865,55 | 0.0 | 10924.0 | 342.0 | 11.Jan.2029 | 113.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.901,80 | 0.0 | 10840.0 | 472.0 | 08.Okt.2040 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.944,67 | 0.0 | 10893.0 | 518.0 | 15.Jan.2031 | 188.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 109.972,36 | 0.0 | 10997.0 | 277.0 | 15.Apr.2028 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.976,84 | 0.0 | 10967.0 | 841.0 | 15.Juni2037 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 109.979,99 | 0.0 | 10952.0 | 315.0 | 21.Sept.2029 | 50.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 110.007,64 | 0.0 | 5410.0 | 1844.0 | 02.Sept.2070 | 270.0 |
| COVFP | COVIVIO SA RegS | REITS | 110.010,05 | 0.0 | 10996.0 | 474.0 | 23.Juni2030 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.019,01 | 0.0 | 10957.0 | 312.0 | 06.Sept.2029 | 47.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 110.050,48 | 0.0 | 10975.0 | 357.0 | 01.März2029 | 75.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 110.073,84 | 0.0 | 7248.0 | 1933.0 | 20.Nov.2049 | 125.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 110.086,65 | 0.0 | 10979.0 | 851.0 | 15.Juni2037 | 625.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 110.089,34 | 0.0 | 10819.0 | 562.0 | 30.Juli2031 | 175.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 110.092,13 | 0.0 | 10952.0 | 646.0 | 30.Nov.2033 | 640.0 |
| EOANGR | E.ON SE RegS | Elektro- | 110.102,93 | 0.0 | 10960.0 | 541.0 | 29.März2031 | 163.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 110.142,81 | 0.0 | 10946.0 | 441.0 | 11.Feb.2030 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.163,58 | 0.0 | 9795.0 | 70.0 | 20.März2026 | 145.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 110.167,41 | 0.0 | 10627.0 | 292.0 | 12.Sept.2028 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.197,84 | 0.0 | 11018.0 | 284.0 | 17.Mai2028 | 13.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 110.223,35 | 0.0 | 10721.0 | 636.0 | 15.Jan.2034 | 650.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 110.226,30 | 0.0 | 6257.0 | 1666.0 | 15.Nov.2061 | 320.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 110.228,30 | 0.0 | 10941.0 | 609.0 | 01.Apr.2032 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.230,37 | 0.0 | 10974.0 | 327.0 | 03.Nov.2028 | 63.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 110.278,74 | 0.0 | 10738.0 | 612.0 | 15.Juli2033 | 625.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 110.298,58 | 0.0 | 11012.0 | 236.0 | 23.Nov.2027 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 110.312,13 | 0.0 | 10992.0 | 327.0 | 02.Nov.2028 | 50.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 110.328,83 | 0.0 | 10971.0 | 577.0 | 29.Nov.2032 | 680.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 110.358,93 | 0.0 | 10804.0 | 638.0 | 29.Juli2032 | 213.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 110.363,33 | 0.0 | 10920.0 | 747.0 | 10.März2034 | 275.0 |
| VGPBB | VGP NV RegS | Financial Other | 110.371,67 | 0.0 | 10917.0 | 426.0 | 17.Jan.2030 | 225.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 110.378,98 | 0.0 | 10990.0 | 328.0 | 15.Feb.2034 | 108.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 110.421,94 | 0.0 | 11007.0 | 307.0 | 13.Aug.2028 | 33.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 110.449,84 | 0.0 | 10955.0 | 420.0 | 20.Nov.2029 | 125.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 110.480,51 | 0.0 | 11000.0 | 450.0 | 16.März2030 | 138.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 110.489,57 | 0.0 | 11049.0 | 277.0 | 18.Apr.2028 | 1.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 110.512,47 | 0.0 | 10982.0 | 318.0 | 06.Okt.2028 | 80.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.525,12 | 0.0 | 10998.0 | 625.0 | 08.Apr.2032 | 199.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 110.536,65 | 0.0 | 10977.0 | 435.0 | 25.Jan.2030 | 150.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 110.538,59 | 0.0 | 10934.0 | 983.0 | 29.März2038 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 110.559,07 | 0.0 | 10772.0 | 882.0 | 15.Juli2038 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.596,18 | 0.0 | 10895.0 | 562.0 | 13.Juli2031 | 125.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 110.603,47 | 0.0 | 7352.0 | 121.0 | 01.Dez.2026 | 342.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 110.623,87 | 0.0 | 11052.0 | 261.0 | 22.Feb.2028 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 110.638,20 | 0.0 | 10937.0 | 867.0 | 19.März2036 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 110.650,50 | 0.0 | 6156.0 | 1592.0 | 15.Jan.2072 | 360.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.693,80 | 0.0 | 11023.0 | 350.0 | 08.Feb.2029 | 100.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 109.540,16 | 0.0 | 10946.0 | 382.0 | 28.Mai2029 | 75.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 109.608,55 | 0.0 | 5400.0 | 1669.0 | 14.Aug.2052 | 290.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.743,71 | 0.0 | 10928.0 | 441.0 | 18.Jan.2030 | 88.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 109.868,81 | 0.0 | 10783.0 | 731.0 | 30.Juli2033 | 188.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 110.202,95 | 0.0 | 11001.0 | 360.0 | 02.März2029 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 110.252,75 | 0.0 | 11025.0 | 275.0 | 12.Apr.2028 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 110.265,16 | 0.0 | 10999.0 | 641.0 | 17.Mai2032 | 188.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 110.354,79 | 0.0 | 11018.0 | 304.0 | 30.Juli2028 | 16.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 110.549,62 | 0.0 | 11022.0 | 355.0 | 16.Feb.2029 | 75.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 110.173,04 | 0.0 | 11016.0 | 921.0 | 01.Jan.2040 | 639.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 110.587,63 | 0.0 | 11057.0 | 1097.0 | 01.Jan.2049 | 672.0 |
| CAS | CALIFORNIA ST | Local Authority | 110.593,21 | 0.0 | 10858.0 | 608.0 | 01.März2033 | 600.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 110.599,33 | 0.0 | 7845.0 | 1048.0 | 01.Mai2043 | 327.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 110.284,75 | 0.0 | 9191.0 | 631.0 | 01.Juni2049 | 350.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 108.362,00 | 0.0 | 10809.0 | 347.0 | 12.Jan.2029 | 50.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 108.363,06 | 0.0 | 8524.0 | 1120.0 | 15.März2044 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 108.372,52 | 0.0 | 10530.0 | 576.0 | 09.Jan.2033 | 640.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 108.379,75 | 0.0 | 10836.0 | 388.0 | 22.Juni2029 | 75.0 |
| SO | ALABAMA POWER CO | Elektro- | 108.385,32 | 0.0 | 10759.0 | 891.0 | 15.Mai2038 | 613.0 |
| T | AT&T INC | Kommunikation | 108.393,86 | 0.0 | 7187.0 | 1330.0 | 25.Nov.2048 | 510.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 108.399,33 | 0.0 | 10817.0 | 464.0 | 23.Apr.2030 | 100.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.406,04 | 0.0 | 10744.0 | 387.0 | 09.Okt.2039 | 113.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 108.408,01 | 0.0 | 10506.0 | 882.0 | 15.Sept.2036 | 310.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 108.422,54 | 0.0 | 10790.0 | 428.0 | 28.Nov.2029 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.470,66 | 0.0 | 8572.0 | 1445.0 | 15.Okt.2058 | 495.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 108.494,99 | 0.0 | 10686.0 | 746.0 | 05.Nov.2033 | 213.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 108.525,11 | 0.0 | 10702.0 | 636.0 | 03.Okt.2033 | 609.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 108.526,13 | 0.0 | 10843.0 | 364.0 | 11.März2029 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 108.549,94 | 0.0 | 10841.0 | 338.0 | 02.Dez.2028 | 20.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 108.558,55 | 0.0 | 10606.0 | 822.0 | 01.Feb.2037 | 595.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108.571,28 | 0.0 | 10798.0 | 625.0 | 26.März2032 | 188.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 108.601,90 | 0.0 | 10789.0 | 1299.0 | 22.Nov.2052 | 638.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 108.608,81 | 0.0 | 10775.0 | 418.0 | 07.Nov.2029 | 113.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 108.639,24 | 0.0 | 10687.0 | 288.0 | 01.Okt.2028 | 700.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 108.646,01 | 0.0 | 10861.0 | 386.0 | 03.Juni2029 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 108.661,21 | 0.0 | 10719.0 | 745.0 | 19.Jan.2034 | 278.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 108.664,34 | 0.0 | 10716.0 | 817.0 | 30.Sept.2036 | 588.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 108.669,56 | 0.0 | 10864.0 | 388.0 | 20.Juni2029 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 108.686,16 | 0.0 | 10753.0 | 431.0 | 08.Feb.2030 | 250.0 |
| CDW | CDW LLC | Technologie | 108.711,93 | 0.0 | 9497.0 | 302.0 | 15.Feb.2029 | 325.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.735,90 | 0.0 | 10862.0 | 318.0 | 21.Sept.2028 | 13.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.746,17 | 0.0 | 10863.0 | 380.0 | 26.Mai2029 | 100.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 108.746,30 | 0.0 | 10790.0 | 404.0 | 05.Sept.2029 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 108.754,26 | 0.0 | 10817.0 | 867.0 | 01.Juni2038 | 680.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.766,25 | 0.0 | 10788.0 | 609.0 | 13.Jan.2032 | 163.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 108.779,18 | 0.0 | 10768.0 | 392.0 | 27.Juli2029 | 100.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 108.792,64 | 0.0 | 10789.0 | 1245.0 | 15.Mai2053 | 690.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 108.802,55 | 0.0 | 10513.0 | 385.0 | 27.Nov.2029 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 108.808,14 | 0.0 | 10612.0 | 581.0 | 15.Jan.2033 | 580.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 108.817,98 | 0.0 | 10732.0 | 808.0 | 06.Feb.2035 | 275.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 108.830,53 | 0.0 | 7206.0 | 351.0 | 03.Apr.2029 | 273.0 |
| CSX | CSX CORP | Transport | 108.838,01 | 0.0 | 10777.0 | 967.0 | 30.Apr.2040 | 622.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 108.852,68 | 0.0 | 10804.0 | 1339.0 | 15.Nov.2053 | 620.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 108.859,39 | 0.0 | 7217.0 | 355.0 | 01.Mai2029 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.874,98 | 0.0 | 10864.0 | 350.0 | 31.Dez.2079 | 138.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 108.884,37 | 0.0 | 10861.0 | 462.0 | 21.Mai2030 | 200.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 108.890,02 | 0.0 | 10885.0 | 386.0 | 20.Juni2029 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 108.907,79 | 0.0 | 7124.0 | 1854.0 | 15.Okt.2050 | 163.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 108.916,15 | 0.0 | 10889.0 | 292.0 | 23.Juni2028 | 75.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 108.949,19 | 0.0 | 10580.0 | 188.0 | 01.Aug.2027 | 750.0 |
| KEY | KEYCORP MTN | Bankwesen | 108.950,35 | 0.0 | 10689.0 | 640.0 | 06.März2035 | 640.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 108.958,86 | 0.0 | 10688.0 | 1011.0 | 20.Nov.2037 | 288.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 108.963,24 | 0.0 | 7253.0 | 89.0 | 28.Mai2026 | 155.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 108.963,25 | 0.0 | 10809.0 | 433.0 | 17.Jan.2030 | 163.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 108.969,18 | 0.0 | 10846.0 | 429.0 | 03.Dez.2029 | 75.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 109.013,19 | 0.0 | 10872.0 | 332.0 | 17.Nov.2028 | 40.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 109.028,46 | 0.0 | 10607.0 | 413.0 | 15.Juli2030 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.041,52 | 0.0 | 7234.0 | 1131.0 | 15.Mai2040 | 275.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 109.042,63 | 0.0 | 10873.0 | 551.0 | 29.Apr.2031 | 150.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 109.043,50 | 0.0 | 10802.0 | 581.0 | 02.Nov.2032 | 613.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 109.049,14 | 0.0 | 10900.0 | 385.0 | 21.Juni2029 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.071,58 | 0.0 | 10867.0 | 346.0 | 18.Jan.2029 | 75.0 |
| INLIFP | IN LI RegS | Financial Other | 109.078,55 | 0.0 | 10908.0 | 388.0 | 02.Juli2029 | 113.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 109.084,12 | 0.0 | 10543.0 | 296.0 | 15.Jan.2029 | 788.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 109.091,43 | 0.0 | 10883.0 | 361.0 | 15.März2029 | 75.0 |
| XOM | EXXON MOBIL CORP | Energie | 109.097,26 | 0.0 | 7678.0 | 1266.0 | 06.März2045 | 357.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 109.108,19 | 0.0 | 10886.0 | 312.0 | 01.Sept.2028 | 25.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 109.141,00 | 0.0 | 10905.0 | 363.0 | 09.März2029 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 109.149,78 | 0.0 | 10807.0 | 779.0 | 02.Mai2036 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 109.154,75 | 0.0 | 10904.0 | 379.0 | 21.Mai2029 | 88.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 109.154,97 | 0.0 | 10863.0 | 346.0 | 20.Jan.2029 | 100.0 |
| OKE | ONEOK PARTNERS LP | Energie | 109.156,51 | 0.0 | 10748.0 | 789.0 | 01.Okt.2036 | 665.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 109.171,55 | 0.0 | 10793.0 | 646.0 | 25.Apr.2035 | 664.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 109.183,64 | 0.0 | 10889.0 | 358.0 | 01.März2029 | 75.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 109.193,52 | 0.0 | 10896.0 | 555.0 | 16.Mai2031 | 156.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 109.209,14 | 0.0 | 10757.0 | 1287.0 | 01.Okt.2053 | 650.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.221,24 | 0.0 | 10896.0 | 553.0 | 14.Mai2031 | 163.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 109.235,80 | 0.0 | 10871.0 | 449.0 | 15.März2030 | 150.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 109.236,82 | 0.0 | 10680.0 | 619.0 | 03.Sept.2052 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 109.240,09 | 0.0 | 7197.0 | 1179.0 | 17.Sept.2041 | 293.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.240,10 | 0.0 | 10910.0 | 301.0 | 20.Juli2028 | 13.0 |
| T | AT&T INC | Kommunikation | 109.270,99 | 0.0 | 10898.0 | 635.0 | 19.Mai2032 | 205.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 109.296,55 | 0.0 | 10720.0 | 843.0 | 01.Sept.2037 | 625.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 109.297,47 | 0.0 | 10929.0 | 390.0 | 01.Juli2029 | 88.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 109.298,06 | 0.0 | 10743.0 | 822.0 | 15.März2037 | 627.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 109.298,30 | 0.0 | 10640.0 | 1061.0 | 13.Juli2043 | 618.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.301,19 | 0.0 | 10918.0 | 412.0 | 05.Sept.2029 | 13.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 109.306,14 | 0.0 | 10861.0 | 583.0 | 22.Nov.2032 | 630.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 109.330,41 | 0.0 | 10927.0 | 557.0 | 23.Juni2031 | 213.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 109.358,38 | 0.0 | 10934.0 | 290.0 | 08.Juni2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.361,22 | 0.0 | 10914.0 | 321.0 | 04.Okt.2028 | 25.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 109.381,84 | 0.0 | 10664.0 | 869.0 | 14.Jan.2038 | 588.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 109.391,96 | 0.0 | 10895.0 | 696.0 | 16.Mai2033 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 109.434,74 | 0.0 | 10920.0 | 316.0 | 14.Sept.2028 | 25.0 |
| FI | FISERV INC | Technologie | 109.435,40 | 0.0 | 10943.0 | 476.0 | 01.Juli2030 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 109.446,23 | 0.0 | 10922.0 | 557.0 | 13.Mai2031 | 138.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 109.490,13 | 0.0 | 7261.0 | 1175.0 | 18.Nov.2041 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.517,41 | 0.0 | 10894.0 | 626.0 | 08.Apr.2032 | 210.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.520,20 | 0.0 | 10848.0 | 405.0 | 18.Sept.2029 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 109.531,12 | 0.0 | 10921.0 | 355.0 | 26.Feb.2030 | 78.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 108.574,60 | 0.0 | 10828.0 | 805.0 | 17.Mai2034 | 200.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.727,49 | 0.0 | 10867.0 | 381.0 | 16.Mai2029 | 38.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 108.727,84 | 0.0 | 10872.0 | 321.0 | 28.Sept.2028 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 108.750,12 | 0.0 | 10718.0 | 1026.0 | 14.Jan.2038 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 108.794,21 | 0.0 | 10879.0 | 326.0 | 16.Okt.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.957,29 | 0.0 | 10895.0 | 317.0 | 15.Sept.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 108.981,03 | 0.0 | 10892.0 | 380.0 | 14.Mai2029 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 109.032,61 | 0.0 | 10902.0 | 317.0 | 13.Sept.2028 | 1.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 109.095,07 | 0.0 | 10868.0 | 1418.0 | 25.Mai2045 | 338.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.304,86 | 0.0 | 10908.0 | 327.0 | 25.Okt.2028 | 28.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 109.371,62 | 0.0 | 10936.0 | 318.0 | 18.Sept.2028 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 109.465,43 | 0.0 | 10916.0 | 642.0 | 05.Mai2032 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 109.508,43 | 0.0 | 10909.0 | 1316.0 | 25.Mai2043 | 340.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 108.594,51 | 0.0 | 9402.0 | 600.0 | 01.Feb.2049 | 400.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 107.404,43 | 0.0 | 7029.0 | 1156.0 | 15.Juli2048 | 282.0 |
| STT | STATE STREET CORP | Bankwesen | 107.188,91 | 0.0 | 10649.0 | 656.0 | 21.Nov.2034 | 612.0 |
| SKM | SK TELECOM 144A | Kommunikation | 107.192,82 | 0.0 | 10421.0 | 186.0 | 20.Juli2027 | 663.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 107.195,05 | 0.0 | 10677.0 | 525.0 | 02.Dez.2030 | 63.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 107.195,29 | 0.0 | 10550.0 | 791.0 | 15.März2036 | 570.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 107.208,74 | 0.0 | 10679.0 | 258.0 | 13.Juni2028 | 795.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 107.209,53 | 0.0 | 10678.0 | 634.0 | 04.Apr.2032 | 150.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 107.227,13 | 0.0 | 10686.0 | 427.0 | 14.Nov.2029 | 50.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 107.241,27 | 0.0 | 10518.0 | 317.0 | 15.März2029 | 695.0 |
| TXT | TEXTRON INC | Produktionsmittel | 107.245,06 | 0.0 | 10645.0 | 647.0 | 15.Nov.2033 | 610.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 107.254,34 | 0.0 | 10707.0 | 468.0 | 28.Apr.2030 | 88.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 107.265,73 | 0.0 | 10464.0 | 309.0 | 01.Feb.2029 | 625.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 107.274,52 | 0.0 | 10558.0 | 1061.0 | 19.Feb.2040 | 340.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 107.323,43 | 0.0 | 10687.0 | 413.0 | 23.Sept.2029 | 50.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.332,14 | 0.0 | 10649.0 | 295.0 | 17.Nov.2028 | 675.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 107.339,52 | 0.0 | 10661.0 | 707.0 | 12.Feb.2033 | 163.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 107.356,72 | 0.0 | 10690.0 | 413.0 | 24.Sept.2029 | 50.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 107.373,91 | 0.0 | 10694.0 | 417.0 | 06.Okt.2029 | 50.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 107.376,91 | 0.0 | 5302.0 | 1587.0 | 07.März2050 | 284.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.385,76 | 0.0 | 10613.0 | 289.0 | 25.Okt.2028 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.400,94 | 0.0 | 10566.0 | 759.0 | 15.Sept.2035 | 585.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 107.401,41 | 0.0 | 10545.0 | 601.0 | 01.März2033 | 580.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 107.402,14 | 0.0 | 10716.0 | 449.0 | 03.Feb.2030 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 107.409,28 | 0.0 | 10697.0 | 642.0 | 07.Dez.2034 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 107.431,33 | 0.0 | 7088.0 | 1462.0 | 15.Apr.2051 | 345.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 107.432,46 | 0.0 | 10732.0 | 551.0 | 15.Feb.2031 | 25.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 107.458,71 | 0.0 | 10698.0 | 717.0 | 13.Apr.2033 | 185.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 107.476,03 | 0.0 | 7142.0 | 1173.0 | 01.Dez.2040 | 263.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 107.523,15 | 0.0 | 10694.0 | 637.0 | 01.Dez.2033 | 675.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 107.571,36 | 0.0 | 10584.0 | 741.0 | 19.Sept.2033 | 188.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.572,82 | 0.0 | 10615.0 | 991.0 | 01.Apr.2040 | 563.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 107.579,52 | 0.0 | 10511.0 | 802.0 | 15.Feb.2037 | 650.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 107.582,96 | 0.0 | 10464.0 | 304.0 | 15.Jan.2029 | 635.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 107.593,35 | 0.0 | 10744.0 | 564.0 | 20.Mai2031 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 107.600,85 | 0.0 | 10759.0 | 197.0 | 30.Juni2027 | 88.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 107.602,98 | 0.0 | 10750.0 | 381.0 | 28.Mai2029 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 107.615,92 | 0.0 | 10563.0 | 228.0 | 15.Jan.2028 | 663.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.632,38 | 0.0 | 10712.0 | 420.0 | 23.Okt.2029 | 63.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 107.634,63 | 0.0 | 10698.0 | 784.0 | 29.März2034 | 213.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.677,07 | 0.0 | 10728.0 | 447.0 | 13.Feb.2030 | 88.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 107.680,35 | 0.0 | 10613.0 | 747.0 | 15.Apr.2036 | 725.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 107.680,78 | 0.0 | 5358.0 | 1599.0 | 19.Mai2050 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.694,85 | 0.0 | 10498.0 | 769.0 | 15.Jan.2036 | 585.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.696,80 | 0.0 | 10762.0 | 476.0 | 11.Juni2030 | 113.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 107.729,58 | 0.0 | 10727.0 | 413.0 | 22.Sept.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 107.753,51 | 0.0 | 10689.0 | 613.0 | 18.Jan.2032 | 163.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 107.762,00 | 0.0 | 10686.0 | 774.0 | 20.Feb.2034 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 107.776,39 | 0.0 | 10687.0 | 602.0 | 18.Nov.2031 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 107.789,01 | 0.0 | 10679.0 | 690.0 | 08.Dez.2032 | 150.0 |
| EXC | PECO ENERGY CO | Elektro- | 107.789,77 | 0.0 | 10629.0 | 813.0 | 01.Okt.2036 | 595.0 |
| CVX | CHEVRON USA INC | Energie | 107.810,95 | 0.0 | 10579.0 | 990.0 | 01.März2041 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 107.824,06 | 0.0 | 10726.0 | 862.0 | 30.Nov.2037 | 635.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 107.833,31 | 0.0 | 10723.0 | 653.0 | 01.Juni2054 | 700.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.839,16 | 0.0 | 10772.0 | 474.0 | 03.Juni2030 | 125.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 107.857,06 | 0.0 | 10635.0 | 838.0 | 01.Apr.2037 | 595.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.873,08 | 0.0 | 10742.0 | 632.0 | 07.Apr.2032 | 163.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 107.900,88 | 0.0 | 10783.0 | 381.0 | 20.Mai2029 | 50.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 107.943,02 | 0.0 | 10706.0 | 922.0 | 15.Nov.2039 | 675.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 107.944,38 | 0.0 | 10644.0 | 788.0 | 01.Apr.2036 | 595.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 107.947,46 | 0.0 | 10765.0 | 843.0 | 15.Juni2037 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.959,32 | 0.0 | 9858.0 | 144.0 | 01.Feb.2027 | 330.0 |
| MMM | 3M CO MTN | Produktionsmittel | 107.997,14 | 0.0 | 10785.0 | 561.0 | 02.Juni2031 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.003,17 | 0.0 | 10794.0 | 350.0 | 18.Jan.2029 | 13.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 108.009,11 | 0.0 | 10691.0 | 480.0 | 25.Juli2031 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.012,27 | 0.0 | 10801.0 | 330.0 | 02.Nov.2028 | 0.0 |
| DELL | DELL INC | Technologie | 108.016,14 | 0.0 | 10663.0 | 865.0 | 15.Apr.2038 | 650.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 108.022,13 | 0.0 | 10726.0 | 414.0 | 12.Okt.2029 | 90.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 108.024,14 | 0.0 | 10719.0 | 619.0 | 15.Mai2033 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 108.025,59 | 0.0 | 10663.0 | 168.0 | 29.Apr.2027 | 800.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 108.034,35 | 0.0 | 10645.0 | 935.0 | 01.Okt.2039 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 108.048,93 | 0.0 | 10644.0 | 290.0 | 01.Okt.2028 | 638.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 108.050,88 | 0.0 | 10760.0 | 427.0 | 21.Nov.2029 | 63.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 108.069,69 | 0.0 | 10798.0 | 334.0 | 19.Nov.2028 | 13.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 108.070,87 | 0.0 | 10708.0 | 649.0 | 01.Nov.2033 | 585.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 108.074,05 | 0.0 | 10777.0 | 588.0 | 15.Dez.2032 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.074,98 | 0.0 | 7058.0 | 1527.0 | 15.Aug.2059 | 388.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 108.088,63 | 0.0 | 7094.0 | 1394.0 | 15.März2051 | 375.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 108.093,39 | 0.0 | 10462.0 | 218.0 | 13.Jan.2028 | 740.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 108.113,67 | 0.0 | 10633.0 | 682.0 | 27.Sept.2034 | 675.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 108.131,73 | 0.0 | 10558.0 | 1361.0 | 15.Aug.2063 | 671.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 108.135,99 | 0.0 | 10752.0 | 831.0 | 01.Dez.2037 | 713.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 108.138,14 | 0.0 | 10813.0 | 647.0 | 30.Juni2032 | 200.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 108.149,65 | 0.0 | 10709.0 | 518.0 | 18.Jan.2031 | 200.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 108.160,25 | 0.0 | 10759.0 | 411.0 | 20.Sept.2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.161,86 | 0.0 | 10776.0 | 447.0 | 09.Feb.2030 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.191,82 | 0.0 | 10765.0 | 601.0 | 29.Nov.2032 | 588.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.215,79 | 0.0 | 10808.0 | 472.0 | 01.Juni2030 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.224,57 | 0.0 | 10766.0 | 432.0 | 15.Dez.2029 | 88.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 108.237,95 | 0.0 | 10763.0 | 423.0 | 29.Nov.2030 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 108.247,60 | 0.0 | 10825.0 | 337.0 | 27.Nov.2028 | 0.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 108.258,33 | 0.0 | 10552.0 | 455.0 | 15.Jan.2031 | 590.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.258,89 | 0.0 | 10779.0 | 543.0 | 08.März2031 | 125.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 108.261,73 | 0.0 | 10805.0 | 347.0 | 12.Jan.2029 | 38.0 |
| AET | AETNA INC | Versicherung | 108.270,05 | 0.0 | 10795.0 | 851.0 | 15.Dez.2037 | 675.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.281,25 | 0.0 | 10816.0 | 366.0 | 22.März2029 | 38.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 108.297,75 | 0.0 | 10737.0 | 406.0 | 17.Sept.2029 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 108.327,38 | 0.0 | 10682.0 | 578.0 | 17.Sept.2031 | 163.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.341,52 | 0.0 | 10714.0 | 608.0 | 22.Apr.2033 | 620.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 107.449,93 | 0.0 | 10744.0 | 381.0 | 09.Mai2029 | 5.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 107.457,09 | 0.0 | 10732.0 | 401.0 | 24.Juli2029 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 107.458,22 | 0.0 | 10746.0 | 381.0 | 07.Mai2029 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 107.574,73 | 0.0 | 10757.0 | 356.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 108.074,67 | 0.0 | 10801.0 | 367.0 | 20.März2029 | 20.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 108.176,28 | 0.0 | 10810.0 | 1583.0 | 25.Juni2049 | 350.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 108.191,64 | 0.0 | 10671.0 | 1798.0 | 06.Feb.2054 | 315.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 107.666,04 | 0.0 | 9676.0 | 149.0 | 01.Feb.2030 | 250.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 106.021,02 | 0.0 | 10585.0 | 465.0 | 06.Apr.2030 | 63.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 106.024,28 | 0.0 | 10330.0 | 649.0 | 15.Jan.2034 | 588.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 106.034,56 | 0.0 | 10543.0 | 745.0 | 30.Sept.2033 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 106.036,87 | 0.0 | 10356.0 | 1029.0 | 30.Jan.2042 | 588.0 |
| CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 106.059,97 | 0.0 | 10539.0 | 335.0 | 30.Mai2029 | 750.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 106.062,65 | 0.0 | 10321.0 | 306.0 | 30.Jan.2029 | 675.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 106.062,71 | 0.0 | 10452.0 | 664.0 | 01.Apr.2034 | 610.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 106.062,81 | 0.0 | 10424.0 | 604.0 | 08.März2033 | 575.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 106.079,11 | 0.0 | 10346.0 | 654.0 | 15.Jan.2034 | 565.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 106.088,11 | 0.0 | 10395.0 | 249.0 | 01.Sept.2028 | 638.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.119,17 | 0.0 | 10436.0 | 437.0 | 07.Sept.2030 | 550.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 106.129,09 | 0.0 | 10601.0 | 411.0 | 03.Sept.2029 | 13.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 106.135,06 | 0.0 | 10348.0 | 592.0 | 11.Jan.2033 | 559.0 |
| C | CITIGROUP INC | Bankwesen | 106.154,82 | 0.0 | 10512.0 | 652.0 | 31.Okt.2033 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.172,59 | 0.0 | 6974.0 | 1569.0 | 15.Sept.2056 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.173,56 | 0.0 | 10537.0 | 1310.0 | 15.Nov.2052 | 615.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 106.184,92 | 0.0 | 10466.0 | 326.0 | 30.März2029 | 595.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 106.185,13 | 0.0 | 10616.0 | 186.0 | 01.Juli2027 | 750.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.185,90 | 0.0 | 10578.0 | 434.0 | 14.Dez.2029 | 63.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 106.188,49 | 0.0 | 10518.0 | 576.0 | 11.Juli2031 | 88.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 106.192,28 | 0.0 | 10500.0 | 272.0 | 15.Juli2028 | 705.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.192,89 | 0.0 | 10596.0 | 413.0 | 14.Sept.2029 | 25.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 106.195,76 | 0.0 | 10453.0 | 533.0 | 30.Sept.2051 | 188.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 106.203,82 | 0.0 | 10358.0 | 267.0 | 21.Juli2028 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.229,98 | 0.0 | 10454.0 | 662.0 | 15.März2034 | 570.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 106.230,75 | 0.0 | 10514.0 | 1267.0 | 01.Nov.2052 | 646.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 106.243,51 | 0.0 | 10455.0 | 841.0 | 15.März2037 | 570.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.264,97 | 0.0 | 10423.0 | 240.0 | 09.März2029 | 650.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 106.294,41 | 0.0 | 10396.0 | 313.0 | 01.März2029 | 695.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 106.310,41 | 0.0 | 5272.0 | 1586.0 | 15.Okt.2049 | 279.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.323,24 | 0.0 | 10540.0 | 210.0 | 15.Nov.2027 | 710.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 106.326,28 | 0.0 | 10538.0 | 431.0 | 16.Jan.2030 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.334,70 | 0.0 | 10421.0 | 1035.0 | 08.Feb.2041 | 530.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 106.343,66 | 0.0 | 10395.0 | 461.0 | 29.Jan.2032 | 563.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 106.354,99 | 0.0 | 10474.0 | 662.0 | 27.Okt.2032 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.356,64 | 0.0 | 10634.0 | 647.0 | 29.Juni2032 | 200.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 106.359,94 | 0.0 | 10344.0 | 1269.0 | 18.Juli2054 | 642.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 106.365,85 | 0.0 | 10562.0 | 768.0 | 04.Apr.2034 | 225.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 106.381,72 | 0.0 | 10467.0 | 630.0 | 15.Sept.2033 | 575.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 106.400,30 | 0.0 | 10618.0 | 559.0 | 08.Mai2031 | 123.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 106.403,56 | 0.0 | 10462.0 | 632.0 | 15.Sept.2033 | 600.0 |
| SNX | TD SYNNEX CORP | Technologie | 106.408,90 | 0.0 | 10505.0 | 667.0 | 12.Apr.2034 | 610.0 |
| OVV | OVINTIV INC | Energie | 106.449,54 | 0.0 | 10398.0 | 675.0 | 15.Aug.2034 | 650.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 106.451,74 | 0.0 | 10320.0 | 142.0 | 15.Jan.2027 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.466,27 | 0.0 | 10623.0 | 413.0 | 14.Sept.2029 | 25.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 106.485,26 | 0.0 | 10382.0 | 652.0 | 15.Jan.2034 | 575.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 106.493,78 | 0.0 | 10389.0 | 679.0 | 15.Feb.2055 | 685.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 106.498,62 | 0.0 | 10573.0 | 651.0 | 15.Nov.2033 | 590.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 106.499,80 | 0.0 | 10364.0 | 1367.0 | 04.Juli2053 | 425.0 |
| OKE | ONEOK INC | Energie | 106.539,09 | 0.0 | 10431.0 | 1244.0 | 01.Sept.2053 | 663.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 106.543,34 | 0.0 | 10479.0 | 541.0 | 15.Sept.2037 | 590.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 106.556,19 | 0.0 | 10523.0 | 548.0 | 24.Nov.2051 | 188.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.577,39 | 0.0 | 10611.0 | 410.0 | 14.Sept.2029 | 50.0 |
| ICADFP | ICADE RegS | REITS | 106.585,04 | 0.0 | 10606.0 | 440.0 | 19.Jan.2030 | 100.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.602,20 | 0.0 | 10641.0 | 467.0 | 24.Apr.2030 | 88.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 106.603,07 | 0.0 | 10376.0 | 482.0 | 29.Juli2031 | 670.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.612,95 | 0.0 | 10487.0 | 785.0 | 15.März2036 | 585.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.614,29 | 0.0 | 10661.0 | 568.0 | 02.Juli2031 | 163.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 106.626,87 | 0.0 | 10632.0 | 880.0 | 15.Juni2038 | 650.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 106.627,22 | 0.0 | 10492.0 | 638.0 | 15.Sept.2033 | 575.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 106.658,54 | 0.0 | 10397.0 | 709.0 | 15.Jan.2035 | 580.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 106.666,66 | 0.0 | 10643.0 | 457.0 | 09.März2030 | 63.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.675,89 | 0.0 | 10571.0 | 503.0 | 08.Okt.2030 | 113.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 106.676,81 | 0.0 | 10418.0 | 990.0 | 01.Feb.2041 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 106.683,62 | 0.0 | 10591.0 | 301.0 | 17.Nov.2029 | 620.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 106.699,12 | 0.0 | 10638.0 | 445.0 | 23.Jan.2030 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 106.732,34 | 0.0 | 10641.0 | 447.0 | 03.Feb.2030 | 66.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.742,87 | 0.0 | 10664.0 | 475.0 | 20.Mai2030 | 75.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 106.753,20 | 0.0 | 10631.0 | 718.0 | 28.März2033 | 125.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 106.786,30 | 0.0 | 10657.0 | 651.0 | 03.Mai2032 | 113.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 106.829,98 | 0.0 | 10602.0 | 407.0 | 17.Sept.2029 | 88.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 106.857,97 | 0.0 | 10617.0 | 786.0 | 18.März2034 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 106.866,91 | 0.0 | 10647.0 | 442.0 | 17.Jan.2030 | 75.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 106.867,23 | 0.0 | 8523.0 | 494.0 | 27.Aug.2030 | 75.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.868,56 | 0.0 | 7010.0 | 1409.0 | 01.Sept.2049 | 340.0 |
| ADBE | ADOBE INC | Technologie | 106.872,24 | 0.0 | 10444.0 | 725.0 | 17.Jan.2035 | 530.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 106.894,16 | 0.0 | 10652.0 | 1060.0 | 05.Juni2040 | 375.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 106.906,08 | 0.0 | 10409.0 | 519.0 | 23.Jan.2032 | 638.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 106.906,24 | 0.0 | 10590.0 | 583.0 | 01.Nov.2032 | 595.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.909,49 | 0.0 | 10441.0 | 311.0 | 01.Feb.2029 | 595.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.923,42 | 0.0 | 7019.0 | 1393.0 | 10.Sept.2049 | 350.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 106.938,81 | 0.0 | 10640.0 | 439.0 | 16.Jan.2030 | 100.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 106.947,89 | 0.0 | 10668.0 | 463.0 | 26.Apr.2030 | 125.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 106.963,51 | 0.0 | 10672.0 | 412.0 | 09.Sept.2029 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.974,63 | 0.0 | 10582.0 | 480.0 | 09.Juli2030 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 106.983,98 | 0.0 | 10608.0 | 847.0 | 06.März2035 | 238.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 106.986,50 | 0.0 | 10614.0 | 1061.0 | 15.Nov.2043 | 650.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.990,49 | 0.0 | 10402.0 | 303.0 | 09.Jan.2030 | 617.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 106.999,63 | 0.0 | 10595.0 | 688.0 | 13.Dez.2032 | 163.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.002,02 | 0.0 | 10550.0 | 1001.0 | 01.Apr.2041 | 595.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 107.007,90 | 0.0 | 10654.0 | 425.0 | 12.Nov.2029 | 63.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 107.028,28 | 0.0 | 10475.0 | 193.0 | 16.Sept.2027 | 775.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 107.033,02 | 0.0 | 10701.0 | 484.0 | 20.Juni2030 | 63.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 107.035,86 | 0.0 | 10692.0 | 318.0 | 21.Sept.2028 | 13.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 107.036,15 | 0.0 | 10503.0 | 821.0 | 15.Sept.2037 | 675.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 107.041,90 | 0.0 | 10593.0 | 684.0 | 15.Nov.2032 | 150.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 107.042,63 | 0.0 | 6983.0 | 1418.0 | 01.Feb.2052 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.054,69 | 0.0 | 10667.0 | 410.0 | 06.Sept.2029 | 40.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 107.058,93 | 0.0 | 10483.0 | 628.0 | 15.Aug.2033 | 585.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 107.073,20 | 0.0 | 10656.0 | 411.0 | 18.Sept.2029 | 55.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 107.077,10 | 0.0 | 10616.0 | 846.0 | 07.Okt.2035 | 286.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 107.092,06 | 0.0 | 10699.0 | 474.0 | 19.Mai2030 | 75.0 |
| OVV | OVINTIV INC | Energie | 107.096,77 | 0.0 | 10380.0 | 1173.0 | 15.Juli2053 | 710.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 107.104,75 | 0.0 | 10484.0 | 575.0 | 01.März2053 | 675.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 107.118,11 | 0.0 | 10602.0 | 292.0 | 01.Nov.2028 | 650.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 107.119,00 | 0.0 | 10494.0 | 642.0 | 03.Aug.2032 | 203.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 107.125,06 | 0.0 | 10679.0 | 443.0 | 15.Jan.2030 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 107.131,70 | 0.0 | 10699.0 | 362.0 | 09.März2029 | 38.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 107.139,92 | 0.0 | 8891.0 | 1043.0 | 01.Juni2040 | 435.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 107.140,39 | 0.0 | 7111.0 | 316.0 | 08.Nov.2028 | 283.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 107.143,22 | 0.0 | 8472.0 | 1165.0 | 15.Okt.2044 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.175,35 | 0.0 | 10710.0 | 566.0 | 15.Juni2031 | 140.0 |
| C | CITIGROUP INC | Bankwesen | 107.185,65 | 0.0 | 7098.0 | 1117.0 | 03.Nov.2042 | 290.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 106.026,41 | 0.0 | 10603.0 | 419.0 | 25.Sept.2029 | 0.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 106.030,39 | 0.0 | 10548.0 | 717.0 | 28.Feb.2033 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 106.154,87 | 0.0 | 10614.0 | 662.0 | 29.Juni2032 | 138.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 106.249,85 | 0.0 | 10614.0 | 417.0 | 23.Sept.2029 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 106.275,33 | 0.0 | 10607.0 | 650.0 | 17.Mai2032 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 106.846,80 | 0.0 | 10685.0 | 384.0 | 21.Mai2029 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.876,04 | 0.0 | 10674.0 | 399.0 | 18.Juli2029 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.901,26 | 0.0 | 10680.0 | 472.0 | 29.Apr.2030 | 50.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 106.979,20 | 0.0 | 10667.0 | 426.0 | 07.Nov.2029 | 41.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 106.987,70 | 0.0 | 10699.0 | 379.0 | 30.Apr.2029 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.996,13 | 0.0 | 10685.0 | 397.0 | 12.Juli2029 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 107.178,39 | 0.0 | 10718.0 | 394.0 | 29.Juni2029 | 25.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 106.304,98 | 0.0 | 10472.0 | 1145.0 | 01.Apr.2049 | 626.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 104.849,98 | 0.0 | 10234.0 | 690.0 | 15.Juli2034 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.864,82 | 0.0 | 10289.0 | 462.0 | 15.März2031 | 665.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.866,82 | 0.0 | 10279.0 | 667.0 | 15.Feb.2034 | 545.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 104.874,67 | 0.0 | 10473.0 | 565.0 | 19.Mai2031 | 100.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 104.886,35 | 0.0 | 10266.0 | 349.0 | 29.Aug.2030 | 646.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 104.889,74 | 0.0 | 10364.0 | 1057.0 | 01.Nov.2046 | 740.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 104.910,14 | 0.0 | 6919.0 | 1216.0 | 14.Sept.2041 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 104.945,88 | 0.0 | 10269.0 | 275.0 | 27.Juli2029 | 528.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.983,58 | 0.0 | 10270.0 | 354.0 | 15.Aug.2029 | 600.0 |
| JBL | JABIL INC | Technologie | 104.993,50 | 0.0 | 10271.0 | 314.0 | 01.Feb.2029 | 545.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 105.036,92 | 0.0 | 6937.0 | 1486.0 | 01.Nov.2057 | 385.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 105.047,65 | 0.0 | 10335.0 | 668.0 | 15.März2034 | 570.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.053,07 | 0.0 | 10258.0 | 348.0 | 02.Aug.2030 | 593.0 |
| T | AT&T INC | Kommunikation | 105.062,70 | 0.0 | 6967.0 | 1301.0 | 25.Mai2047 | 485.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.065,05 | 0.0 | 13055.0 | 862.0 | 13.Mai2036 | 488.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 105.065,74 | 0.0 | 10243.0 | 711.0 | 15.Jan.2035 | 567.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.071,07 | 0.0 | 10360.0 | 402.0 | 01.Apr.2030 | 580.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.095,20 | 0.0 | 10453.0 | 657.0 | 31.Mai2035 | 634.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 105.095,71 | 0.0 | 10072.0 | 126.0 | 15.Jan.2027 | 500.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 105.104,81 | 0.0 | 10390.0 | 761.0 | 06.Sept.2033 | 125.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.123,02 | 0.0 | 10335.0 | 1483.0 | 15.März2064 | 595.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.125,92 | 0.0 | 10489.0 | 446.0 | 07.Feb.2031 | 50.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 105.126,74 | 0.0 | 10265.0 | 1236.0 | 15.Feb.2053 | 650.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.133,94 | 0.0 | 10313.0 | 318.0 | 11.März2029 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 105.153,01 | 0.0 | 10331.0 | 475.0 | 22.Feb.2031 | 510.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 105.167,67 | 0.0 | 10477.0 | 1114.0 | 21.Mai2039 | 295.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 105.169,47 | 0.0 | 10414.0 | 252.0 | 04.Mai2028 | 638.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 105.196,90 | 0.0 | 10429.0 | 368.0 | 15.Nov.2029 | 695.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.200,09 | 0.0 | 10303.0 | 690.0 | 15.Aug.2034 | 570.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 105.224,02 | 0.0 | 10256.0 | 680.0 | 15.Juli2034 | 575.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 105.225,20 | 0.0 | 10350.0 | 670.0 | 11.März2034 | 561.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 105.237,28 | 0.0 | 10237.0 | 344.0 | 23.Juli2029 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.239,39 | 0.0 | 10298.0 | 983.0 | 15.Feb.2041 | 595.0 |
| D | DOMINION RESOURCES INC | Elektro- | 105.248,67 | 0.0 | 10497.0 | 751.0 | 15.Juni2035 | 595.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.253,82 | 0.0 | 10480.0 | 536.0 | 19.Jan.2031 | 85.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 105.271,78 | 0.0 | 10417.0 | 681.0 | 25.Apr.2035 | 592.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 105.282,95 | 0.0 | 10418.0 | 595.0 | 30.Okt.2031 | 140.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 105.291,32 | 0.0 | 10448.0 | 501.0 | 17.Sept.2030 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 105.291,32 | 0.0 | 10261.0 | 311.0 | 09.Jan.2029 | 558.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 105.294,68 | 0.0 | 10399.0 | 585.0 | 06.Okt.2031 | 150.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 105.297,93 | 0.0 | 10479.0 | 624.0 | 01.Juni2033 | 588.0 |
| FI | FISERV INC | Technologie | 105.300,07 | 0.0 | 9922.0 | 290.0 | 01.Okt.2028 | 420.0 |
| T | AT&T INC | Kommunikation | 105.314,35 | 0.0 | 6988.0 | 1561.0 | 01.Juni2060 | 385.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 105.320,31 | 0.0 | 10325.0 | 431.0 | 15.Aug.2030 | 545.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 105.354,99 | 0.0 | 10503.0 | 629.0 | 12.Juni2033 | 581.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 105.360,62 | 0.0 | 10468.0 | 305.0 | 21.Nov.2028 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 105.364,71 | 0.0 | 6902.0 | 1314.0 | 01.März2048 | 363.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 105.389,47 | 0.0 | 10442.0 | 978.0 | 01.Mai2040 | 575.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.390,50 | 0.0 | 10376.0 | 674.0 | 15.März2034 | 550.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 105.414,70 | 0.0 | 10533.0 | 569.0 | 05.Juni2031 | 100.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.448,33 | 0.0 | 10428.0 | 587.0 | 15.Okt.2032 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 105.468,09 | 0.0 | 9993.0 | 1140.0 | 30.Okt.2038 | 188.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.472,72 | 0.0 | 10495.0 | 302.0 | 01.Dez.2028 | 610.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.474,01 | 0.0 | 10321.0 | 252.0 | 15.Feb.2029 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 105.475,50 | 0.0 | 10284.0 | 712.0 | 15.Aug.2055 | 650.0 |
| OKE | ONEOK INC | Energie | 105.490,39 | 0.0 | 10451.0 | 448.0 | 01.Nov.2030 | 580.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 105.519,53 | 0.0 | 10332.0 | 697.0 | 15.März2055 | 638.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 105.520,60 | 0.0 | 10531.0 | 459.0 | 19.März2030 | 63.0 |
| EQT | EQT CORP | Energie | 105.528,11 | 0.0 | 10312.0 | 656.0 | 01.Feb.2034 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 105.531,21 | 0.0 | 10551.0 | 625.0 | 01.Juli2033 | 625.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 105.541,29 | 0.0 | 10451.0 | 848.0 | 23.Jan.2035 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 105.548,72 | 0.0 | 10483.0 | 406.0 | 06.Sept.2029 | 75.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 105.551,77 | 0.0 | 10529.0 | 552.0 | 17.März2031 | 75.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 105.553,04 | 0.0 | 10363.0 | 243.0 | 09.März2028 | 613.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 105.574,11 | 0.0 | 10262.0 | 390.0 | 15.März2030 | 665.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.594,65 | 0.0 | 10416.0 | 293.0 | 02.Okt.2028 | 574.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 105.595,00 | 0.0 | 10309.0 | 590.0 | 15.Jan.2033 | 540.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 105.605,90 | 0.0 | 10380.0 | 611.0 | 01.Okt.2033 | 715.0 |
| AVT | AVNET INC | Technologie | 105.623,87 | 0.0 | 10377.0 | 239.0 | 15.März2028 | 625.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 105.626,15 | 0.0 | 10394.0 | 283.0 | 18.Sept.2028 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.633,82 | 0.0 | 6906.0 | 1461.0 | 09.Feb.2052 | 343.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 105.635,32 | 0.0 | 10309.0 | 665.0 | 26.Juli2035 | 588.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 105.641,52 | 0.0 | 10439.0 | 589.0 | 17.Okt.2031 | 150.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 105.643,24 | 0.0 | 10500.0 | 463.0 | 20.Nov.2030 | 555.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 105.676,52 | 0.0 | 10308.0 | 308.0 | 12.Jan.2029 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 105.676,81 | 0.0 | 10313.0 | 971.0 | 15.Jan.2040 | 550.0 |
| TCN | TELUS CORPORATION | Kommunikation | 105.688,37 | 0.0 | 6887.0 | 1205.0 | 17.Jan.2045 | 475.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 105.721,09 | 0.0 | 10306.0 | 309.0 | 15.Feb.2029 | 700.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 105.722,16 | 0.0 | 10522.0 | 630.0 | 11.März2032 | 138.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 105.725,43 | 0.0 | 10499.0 | 656.0 | 15.Nov.2033 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.737,53 | 0.0 | 10566.0 | 475.0 | 06.Mai2030 | 40.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 105.741,62 | 0.0 | 10503.0 | 532.0 | 02.März2031 | 182.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 105.750,31 | 0.0 | 10382.0 | 598.0 | 06.März2033 | 599.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 105.768,17 | 0.0 | 10529.0 | 528.0 | 18.Dez.2030 | 75.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 105.784,73 | 0.0 | 10460.0 | 544.0 | 07.Okt.2041 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 105.786,06 | 0.0 | 6920.0 | 1441.0 | 05.Feb.2050 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.794,61 | 0.0 | 10331.0 | 662.0 | 15.Jan.2034 | 535.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 105.805,81 | 0.0 | 10553.0 | 1035.0 | 15.Juni2041 | 585.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 105.806,03 | 0.0 | 10409.0 | 193.0 | 01.Okt.2027 | 680.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 105.806,29 | 0.0 | 10316.0 | 386.0 | 23.Jan.2030 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 105.810,88 | 0.0 | 10487.0 | 673.0 | 24.Okt.2033 | 500.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 105.844,18 | 0.0 | 10541.0 | 410.0 | 08.Sept.2029 | 45.0 |
| O | REALTY INCOME CORPORATION | REITS | 105.850,95 | 0.0 | 10462.0 | 583.0 | 13.Okt.2032 | 563.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 105.913,80 | 0.0 | 10371.0 | 597.0 | 15.Feb.2033 | 579.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 105.945,82 | 0.0 | 10595.0 | 434.0 | 17.Nov.2029 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 105.948,79 | 0.0 | 10366.0 | 358.0 | 01.Aug.2029 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 105.950,08 | 0.0 | 10340.0 | 972.0 | 15.Jan.2040 | 550.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 105.956,47 | 0.0 | 10578.0 | 469.0 | 24.Mai2030 | 138.0 |
| C | CITIGROUP INC | Bankwesen | 105.969,55 | 0.0 | 10381.0 | 793.0 | 25.Aug.2036 | 613.0 |
| FDX | FEDEX CORP RegS | Transport | 105.982,58 | 0.0 | 10590.0 | 377.0 | 04.Mai2029 | 45.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 105.988,04 | 0.0 | 10332.0 | 627.0 | 15.Juli2033 | 575.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 105.999,93 | 0.0 | 10377.0 | 657.0 | 15.Feb.2034 | 585.0 |
| FDX | FEDEX CORP RegS | Transport | 106.007,08 | 0.0 | 10462.0 | 574.0 | 05.Aug.2031 | 130.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.009,69 | 0.0 | 10455.0 | 287.0 | 06.Okt.2028 | 613.0 |
| DE | DEERE & CO | Produktionsmittel | 106.016,68 | 0.0 | 10339.0 | 1376.0 | 19.Jan.2055 | 570.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 105.461,61 | 0.0 | 10523.0 | 558.0 | 06.Mai2031 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 104.969,36 | 0.0 | 10491.0 | 451.0 | 28.Jan.2030 | 13.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 105.001,86 | 0.0 | 10493.0 | 448.0 | 15.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 105.096,51 | 0.0 | 10495.0 | 658.0 | 19.Mai2032 | 100.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.112,66 | 0.0 | 10479.0 | 643.0 | 21.Apr.2032 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 105.175,51 | 0.0 | 10512.0 | 448.0 | 15.Jan.2030 | 10.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.303,98 | 0.0 | 10530.0 | 400.0 | 18.Juli2029 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.364,97 | 0.0 | 10504.0 | 809.0 | 05.Mai2034 | 175.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 105.435,46 | 0.0 | 10505.0 | 639.0 | 06.Apr.2032 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 105.462,87 | 0.0 | 6830.0 | 2443.0 | 11.Juli2068 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 105.472,02 | 0.0 | 10546.0 | 420.0 | 01.Okt.2029 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 105.480,19 | 0.0 | 10537.0 | 472.0 | 30.Apr.2030 | 55.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 105.541,51 | 0.0 | 10546.0 | 436.0 | 03.Dez.2029 | 13.0 |
| NRWBK | NRW BANK | Local Authority | 105.633,84 | 0.0 | 10557.0 | 453.0 | 04.Feb.2030 | 13.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 105.692,42 | 0.0 | 10563.0 | 449.0 | 18.Jan.2030 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 105.718,01 | 0.0 | 10571.0 | 416.0 | 14.Sept.2029 | 1.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 105.733,78 | 0.0 | 10568.0 | 449.0 | 18.Jan.2030 | 10.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 105.838,84 | 0.0 | 5263.0 | 2365.0 | 23.Nov.2051 | 40.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 105.987,68 | 0.0 | 10598.0 | 419.0 | 26.Sept.2029 | 1.0 |
| FNCA2065 | FNMA 30YR | Agency Fixed Rate | 105.361,25 | 0.0 | 9971.0 | 483.0 | 01.Juli2048 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 103.675,62 | 0.0 | 10223.0 | 586.0 | 05.Nov.2031 | 188.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 103.685,13 | 0.0 | 10289.0 | 741.0 | 15.Mai2035 | 575.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 103.702,39 | 0.0 | 10267.0 | 373.0 | 04.Nov.2029 | 640.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.703,59 | 0.0 | 10239.0 | 331.0 | 04.Apr.2029 | 537.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 103.709,73 | 0.0 | 6891.0 | 815.0 | 01.Juni2035 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.714,35 | 0.0 | 10190.0 | 1298.0 | 15.Sept.2053 | 610.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.718,52 | 0.0 | 10145.0 | 664.0 | 01.Feb.2034 | 540.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 103.722,18 | 0.0 | 10354.0 | 548.0 | 12.Mai2032 | 111.0 |
| OVV | OVINTIV INC | Energie | 103.727,75 | 0.0 | 10100.0 | 833.0 | 01.Feb.2038 | 650.0 |
| KRG | KITE REALTY GROUP LP | REITS | 103.728,97 | 0.0 | 10188.0 | 669.0 | 01.März2034 | 550.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 103.736,26 | 0.0 | 10195.0 | 1320.0 | 15.März2054 | 600.0 |
| REG | REGENCY CENTERS LP | REITS | 103.738,42 | 0.0 | 10130.0 | 663.0 | 15.Jan.2034 | 525.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 103.738,62 | 0.0 | 10297.0 | 598.0 | 01.Okt.2031 | 88.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.742,03 | 0.0 | 10119.0 | 686.0 | 15.Juli2034 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.743,05 | 0.0 | 10231.0 | 288.0 | 01.Okt.2028 | 565.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 103.752,53 | 0.0 | 10132.0 | 311.0 | 15.Jan.2029 | 525.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 103.753,65 | 0.0 | 10364.0 | 550.0 | 08.Feb.2031 | 25.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.768,37 | 0.0 | 10123.0 | 385.0 | 17.Jan.2031 | 554.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.770,71 | 0.0 | 10300.0 | 1499.0 | 15.Nov.2063 | 590.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 103.778,88 | 0.0 | 6917.0 | 1462.0 | 30.März2051 | 345.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.790,95 | 0.0 | 10172.0 | 399.0 | 15.Feb.2030 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.805,83 | 0.0 | 10226.0 | 285.0 | 08.Sept.2028 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.814,95 | 0.0 | 10339.0 | 504.0 | 01.Juni2031 | 490.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 103.822,92 | 0.0 | 10237.0 | 368.0 | 01.Okt.2029 | 575.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.825,73 | 0.0 | 10211.0 | 323.0 | 01.März2029 | 510.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 103.825,93 | 0.0 | 10366.0 | 453.0 | 12.Feb.2030 | 38.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 103.841,64 | 0.0 | 10253.0 | 621.0 | 01.Apr.2033 | 520.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.845,82 | 0.0 | 10146.0 | 310.0 | 05.Jan.2029 | 485.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 103.856,23 | 0.0 | 10157.0 | 1292.0 | 15.Feb.2053 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 103.861,30 | 0.0 | 10148.0 | 182.0 | 12.Juli2027 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.862,85 | 0.0 | 10184.0 | 671.0 | 13.Feb.2034 | 525.0 |
| HPQ | HP INC | Technologie | 103.866,29 | 0.0 | 10286.0 | 416.0 | 25.Apr.2030 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 103.872,09 | 0.0 | 10176.0 | 713.0 | 12.Feb.2036 | 542.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 103.872,49 | 0.0 | 10124.0 | 652.0 | 15.Jan.2034 | 568.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 103.874,23 | 0.0 | 10203.0 | 114.0 | 15.Sept.2026 | 622.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.875,13 | 0.0 | 10157.0 | 661.0 | 01.Feb.2034 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 103.902,64 | 0.0 | 10228.0 | 577.0 | 15.Aug.2032 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.912,72 | 0.0 | 10290.0 | 582.0 | 01.Nov.2032 | 595.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.928,94 | 0.0 | 10239.0 | 612.0 | 21.März2033 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 103.943,80 | 0.0 | 10317.0 | 598.0 | 01.Okt.2031 | 88.0 |
| COVFP | COVIVIO SA RegS | REITS | 103.975,78 | 0.0 | 10293.0 | 588.0 | 17.Sept.2031 | 113.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.984,79 | 0.0 | 10305.0 | 422.0 | 14.Juni2030 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.985,39 | 0.0 | 10167.0 | 232.0 | 12.Jan.2028 | 490.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 103.988,63 | 0.0 | 10367.0 | 451.0 | 22.Feb.2030 | 75.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 103.993,22 | 0.0 | 10261.0 | 761.0 | 01.Okt.2035 | 547.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 103.998,95 | 0.0 | 10366.0 | 341.0 | 15.Juni2029 | 720.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 104.000,45 | 0.0 | 10306.0 | 692.0 | 13.Dez.2032 | 145.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 104.001,59 | 0.0 | 10267.0 | 620.0 | 01.Apr.2033 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 104.006,67 | 0.0 | 10303.0 | 210.0 | 01.Nov.2027 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.033,12 | 0.0 | 10147.0 | 309.0 | 08.Jan.2029 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 104.033,82 | 0.0 | 10201.0 | 395.0 | 10.Feb.2030 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.063,87 | 0.0 | 10149.0 | 186.0 | 09.Juli2027 | 535.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.071,18 | 0.0 | 10241.0 | 516.0 | 01.Sept.2031 | 495.0 |
| SCOR | SCOR SE RegS | Versicherung | 104.074,70 | 0.0 | 10280.0 | 538.0 | 17.Sept.2051 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.078,21 | 0.0 | 10277.0 | 1251.0 | 23.Okt.2055 | 683.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 104.080,52 | 0.0 | 10356.0 | 972.0 | 01.Juni2040 | 610.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 104.084,80 | 0.0 | 10319.0 | 1301.0 | 15.Mai2055 | 645.0 |
| EXC | EXELON CORPORATION | Elektro- | 104.084,90 | 0.0 | 10251.0 | 614.0 | 15.März2033 | 530.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 104.116,12 | 0.0 | 10166.0 | 715.0 | 01.Feb.2035 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.125,90 | 0.0 | 10227.0 | 321.0 | 15.Feb.2029 | 488.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 104.132,08 | 0.0 | 10373.0 | 343.0 | 10.Juni2029 | 660.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 104.145,56 | 0.0 | 10321.0 | 423.0 | 02.Dez.2029 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 104.160,26 | 0.0 | 9978.0 | 187.0 | 30.Juli2029 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.165,38 | 0.0 | 10285.0 | 290.0 | 01.Okt.2028 | 520.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 104.171,08 | 0.0 | 10361.0 | 627.0 | 26.Mai2033 | 563.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 104.171,94 | 0.0 | 10293.0 | 124.0 | 26.Okt.2027 | 679.0 |
| HEI | HEICO CORP | Produktionsmittel | 104.189,81 | 0.0 | 10195.0 | 634.0 | 01.Aug.2033 | 535.0 |
| NOKIA | NOKIA OYJ | Technologie | 104.197,69 | 0.0 | 10333.0 | 900.0 | 15.Mai2039 | 663.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 104.198,80 | 0.0 | 10369.0 | 718.0 | 01.Dez.2034 | 595.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 104.209,99 | 0.0 | 10362.0 | 341.0 | 28.Mai2029 | 625.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 104.227,69 | 0.0 | 10274.0 | 698.0 | 01.Okt.2034 | 588.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 104.243,42 | 0.0 | 10207.0 | 740.0 | 15.Aug.2035 | 570.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 104.245,56 | 0.0 | 10422.0 | 484.0 | 10.Juni2030 | 38.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 104.246,93 | 0.0 | 10363.0 | 360.0 | 01.Dez.2054 | 713.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 104.264,38 | 0.0 | 10329.0 | 594.0 | 07.Okt.2031 | 113.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 104.265,39 | 0.0 | 10427.0 | 451.0 | 19.Jan.2030 | 0.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 104.282,42 | 0.0 | 10311.0 | 775.0 | 15.Okt.2035 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 104.285,13 | 0.0 | 10204.0 | 502.0 | 22.Juli2032 | 506.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 104.292,24 | 0.0 | 10416.0 | 567.0 | 21.Mai2031 | 95.0 |
| EQT | EQT CORP | Energie | 104.292,33 | 0.0 | 10285.0 | 246.0 | 01.Apr.2028 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.294,71 | 0.0 | 10208.0 | 467.0 | 30.Jan.2031 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.302,46 | 0.0 | 10292.0 | 480.0 | 01.Apr.2031 | 545.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 104.318,96 | 0.0 | 10119.0 | 1189.0 | 15.Jan.2053 | 675.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 104.324,72 | 0.0 | 10320.0 | 657.0 | 15.Okt.2033 | 525.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.326,27 | 0.0 | 10197.0 | 675.0 | 15.Aug.2034 | 620.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 104.351,41 | 0.0 | 10417.0 | 813.0 | 31.Mai2034 | 175.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 104.363,30 | 0.0 | 10286.0 | 670.0 | 28.März2034 | 575.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.370,36 | 0.0 | 10340.0 | 210.0 | 03.Nov.2027 | 590.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 104.371,50 | 0.0 | 10237.0 | 1227.0 | 15.März2054 | 675.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.373,80 | 0.0 | 10367.0 | 679.0 | 20.Mai2034 | 600.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 104.389,75 | 0.0 | 10217.0 | 231.0 | 01.Feb.2028 | 530.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 104.394,94 | 0.0 | 10425.0 | 811.0 | 08.Juni2034 | 188.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 104.395,72 | 0.0 | 10192.0 | 652.0 | 31.Jan.2034 | 587.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.402,93 | 0.0 | 6907.0 | 1661.0 | 15.Mai2121 | 410.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.406,70 | 0.0 | 10375.0 | 215.0 | 22.Nov.2027 | 595.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.410,55 | 0.0 | 10331.0 | 405.0 | 23.Apr.2030 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.412,41 | 0.0 | 10225.0 | 308.0 | 06.Feb.2029 | 533.0 |
| DINO | HF SINCLAIR CORP | Energie | 104.422,08 | 0.0 | 10166.0 | 694.0 | 15.Jan.2035 | 625.0 |
| FI | FISERV INC | Technologie | 104.423,33 | 0.0 | 10261.0 | 243.0 | 02.März2028 | 545.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 104.455,38 | 0.0 | 6908.0 | 1445.0 | 01.Nov.2049 | 327.0 |
| OKE | ONEOK INC | Energie | 104.456,66 | 0.0 | 10350.0 | 296.0 | 01.Nov.2028 | 565.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 104.459,82 | 0.0 | 10240.0 | 318.0 | 01.März2029 | 613.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 104.487,57 | 0.0 | 10294.0 | 286.0 | 18.Sept.2028 | 535.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 104.489,01 | 0.0 | 10401.0 | 563.0 | 01.Juni2032 | 560.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 104.490,38 | 0.0 | 10421.0 | 619.0 | 15.Juni2034 | 589.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 104.494,91 | 0.0 | 10213.0 | 635.0 | 15.Juli2033 | 510.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.519,27 | 0.0 | 10184.0 | 647.0 | 26.Juli2035 | 618.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 104.520,77 | 0.0 | 10321.0 | 404.0 | 02.Apr.2030 | 525.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 104.572,80 | 0.0 | 10169.0 | 306.0 | 01.Feb.2029 | 688.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 104.576,67 | 0.0 | 10217.0 | 633.0 | 28.Juli2034 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 104.579,01 | 0.0 | 10365.0 | 211.0 | 05.Nov.2027 | 585.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 104.587,49 | 0.0 | 10373.0 | 1269.0 | 15.Nov.2053 | 654.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.611,38 | 0.0 | 10401.0 | 510.0 | 07.Okt.2030 | 69.0 |
| HEI | HEICO CORP | Produktionsmittel | 104.622,06 | 0.0 | 10242.0 | 273.0 | 01.Aug.2028 | 525.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 104.623,72 | 0.0 | 10323.0 | 330.0 | 01.Apr.2029 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.631,46 | 0.0 | 10289.0 | 1357.0 | 15.Sept.2054 | 585.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.633,82 | 0.0 | 10218.0 | 462.0 | 15.Jan.2031 | 530.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.666,96 | 0.0 | 10323.0 | 246.0 | 01.Apr.2028 | 570.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 104.667,50 | 0.0 | 10179.0 | 419.0 | 15.Juli2030 | 613.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.682,80 | 0.0 | 10223.0 | 314.0 | 12.Jan.2029 | 520.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 104.683,47 | 0.0 | 10468.0 | 658.0 | 02.Juli2032 | 150.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.689,19 | 0.0 | 10267.0 | 277.0 | 15.Aug.2028 | 530.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 104.692,58 | 0.0 | 10223.0 | 390.0 | 13.Jan.2031 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 104.719,23 | 0.0 | 10415.0 | 1349.0 | 29.Mai2055 | 617.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.734,21 | 0.0 | 10310.0 | 656.0 | 08.Sept.2033 | 515.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 104.736,50 | 0.0 | 10277.0 | 435.0 | 10.Aug.2030 | 498.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 104.745,22 | 0.0 | 10433.0 | 654.0 | 07.Dez.2033 | 600.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 104.775,00 | 0.0 | 10259.0 | 717.0 | 15.Feb.2035 | 575.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.787,97 | 0.0 | 10280.0 | 277.0 | 16.Aug.2028 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.790,74 | 0.0 | 10319.0 | 612.0 | 15.März2033 | 540.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 104.795,69 | 0.0 | 10384.0 | 1188.0 | 31.Okt.2044 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 104.795,71 | 0.0 | 10449.0 | 617.0 | 15.Juni2033 | 640.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 104.806,50 | 0.0 | 10456.0 | 687.0 | 17.Juni2034 | 600.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 104.807,04 | 0.0 | 10400.0 | 1595.0 | 09.Mai2059 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.821,57 | 0.0 | 10383.0 | 590.0 | 01.Nov.2032 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 104.829,71 | 0.0 | 10267.0 | 466.0 | 23.Jan.2031 | 490.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 104.831,75 | 0.0 | 10482.0 | 652.0 | 30.Juni2032 | 171.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 104.837,34 | 0.0 | 10362.0 | 647.0 | 15.Okt.2033 | 570.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 104.837,40 | 0.0 | 10459.0 | 554.0 | 23.März2031 | 75.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 103.829,93 | 0.0 | 10339.0 | 725.0 | 04.März2033 | 113.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 103.836,02 | 0.0 | 10276.0 | 770.0 | 09.Okt.2033 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 103.955,26 | 0.0 | 10369.0 | 646.0 | 16.März2032 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 104.034,88 | 0.0 | 10403.0 | 487.0 | 03.Juni2030 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 104.126,26 | 0.0 | 10381.0 | 640.0 | 23.Feb.2032 | 75.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.136,16 | 0.0 | 10329.0 | 785.0 | 05.Dez.2033 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.177,47 | 0.0 | 10417.0 | 456.0 | 11.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 104.456,14 | 0.0 | 10416.0 | 734.0 | 19.Apr.2033 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.461,20 | 0.0 | 10445.0 | 479.0 | 06.Mai2030 | 5.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 104.461,58 | 0.0 | 10446.0 | 465.0 | 14.März2030 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 104.483,60 | 0.0 | 6965.0 | 1509.0 | 02.Nov.2040 | 1.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 104.532,07 | 0.0 | 10452.0 | 489.0 | 21.Juni2030 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 104.586,52 | 0.0 | 6797.0 | 2509.0 | 26.Sept.2078 | 195.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 104.694,17 | 0.0 | 10377.0 | 692.0 | 15.Nov.2032 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.784,15 | 0.0 | 5213.0 | 2380.0 | 01.Dez.2051 | 38.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 104.196,71 | 0.0 | 10378.0 | 1404.0 | 01.Juli2055 | 583.0 |
| NYC | NEW YORK N Y | Local Authority | 104.221,73 | 0.0 | 10275.0 | 1196.0 | 01.Okt.2053 | 583.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 103.417,31 | 0.0 | 9259.0 | 693.0 | 01.Sept.2047 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.503,79 | 0.0 | 10030.0 | 98.0 | 15.Juli2026 | 475.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 102.504,01 | 0.0 | 10018.0 | 751.0 | 30.Juli2035 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.506,58 | 0.0 | 10062.0 | 234.0 | 01.Feb.2028 | 450.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 102.507,82 | 0.0 | 10190.0 | 1319.0 | 25.Nov.2052 | 594.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.513,12 | 0.0 | 10223.0 | 1346.0 | 15.Juni2054 | 600.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 102.532,01 | 0.0 | 10031.0 | 599.0 | 24.Jan.2034 | 507.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 102.540,91 | 0.0 | 10078.0 | 704.0 | 01.Sept.2034 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.543,20 | 0.0 | 10126.0 | 661.0 | 12.Juli2032 | 113.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.544,90 | 0.0 | 10098.0 | 678.0 | 15.März2034 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.551,27 | 0.0 | 10084.0 | 324.0 | 15.Feb.2029 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 102.556,34 | 0.0 | 10186.0 | 755.0 | 15.Juni2035 | 545.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.556,76 | 0.0 | 10107.0 | 321.0 | 12.März2029 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.567,27 | 0.0 | 10074.0 | 236.0 | 06.Feb.2028 | 450.0 |
| ADBE | ADOBE INC | Technologie | 102.573,70 | 0.0 | 10139.0 | 160.0 | 04.Apr.2027 | 485.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.583,23 | 0.0 | 10060.0 | 144.0 | 30.Jan.2027 | 470.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 102.587,04 | 0.0 | 10227.0 | 641.0 | 10.März2032 | 88.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.588,28 | 0.0 | 10132.0 | 690.0 | 01.Apr.2034 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 102.590,21 | 0.0 | 10258.0 | 272.0 | 01.Juli2028 | 525.0 |
| ADC | AGREE LP | REITS | 102.596,01 | 0.0 | 10233.0 | 694.0 | 15.Juni2034 | 563.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 102.597,04 | 0.0 | 10114.0 | 415.0 | 30.Apr.2030 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.618,52 | 0.0 | 10192.0 | 723.0 | 15.Nov.2034 | 535.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 102.620,10 | 0.0 | 10188.0 | 623.0 | 15.Mai2033 | 565.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 102.630,35 | 0.0 | 10117.0 | 156.0 | 20.März2027 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.634,04 | 0.0 | 10072.0 | 609.0 | 21.Feb.2033 | 525.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 102.637,26 | 0.0 | 10182.0 | 593.0 | 15.Sept.2031 | 88.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.638,63 | 0.0 | 10083.0 | 237.0 | 13.Feb.2028 | 469.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.654,96 | 0.0 | 10223.0 | 181.0 | 04.Juni2027 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.669,58 | 0.0 | 10047.0 | 707.0 | 17.Juli2034 | 480.0 |
| CDW | CDW LLC | Technologie | 102.669,89 | 0.0 | 10067.0 | 694.0 | 22.Aug.2034 | 555.0 |
| STT | STATE STREET CORP | Bankwesen | 102.680,22 | 0.0 | 10177.0 | 421.0 | 24.Apr.2030 | 483.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.689,91 | 0.0 | 10081.0 | 320.0 | 05.Feb.2029 | 460.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.693,65 | 0.0 | 10142.0 | 159.0 | 05.Apr.2027 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 102.711,20 | 0.0 | 10075.0 | 734.0 | 15.Feb.2035 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 102.712,00 | 0.0 | 10054.0 | 143.0 | 08.Jan.2027 | 450.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 102.715,90 | 0.0 | 10221.0 | 174.0 | 04.Juni2027 | 650.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.718,93 | 0.0 | 10073.0 | 547.0 | 01.Feb.2032 | 475.0 |
| KRC | KILROY REALTY LP | REITS | 102.731,71 | 0.0 | 9983.0 | 742.0 | 15.Jan.2036 | 625.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.732,80 | 0.0 | 10145.0 | 407.0 | 22.März2030 | 463.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.733,81 | 0.0 | 10007.0 | 386.0 | 15.Jan.2030 | 575.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 102.734,63 | 0.0 | 10266.0 | 544.0 | 16.Juni2051 | 138.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 102.781,52 | 0.0 | 10250.0 | 180.0 | 15.Dez.2029 | 600.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.783,27 | 0.0 | 10212.0 | 596.0 | 12.Sept.2031 | 70.0 |
| MET | METLIFE INC | Versicherung | 102.783,52 | 0.0 | 10253.0 | 733.0 | 15.Dez.2034 | 530.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 102.787,63 | 0.0 | 10147.0 | 685.0 | 01.Apr.2034 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.800,01 | 0.0 | 10114.0 | 113.0 | 08.Sept.2026 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.800,39 | 0.0 | 10099.0 | 403.0 | 15.Feb.2030 | 475.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 102.812,89 | 0.0 | 10129.0 | 694.0 | 30.Sept.2034 | 595.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.816,75 | 0.0 | 10195.0 | 706.0 | 15.Mai2055 | 663.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.823,82 | 0.0 | 10217.0 | 615.0 | 11.Dez.2031 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.827,54 | 0.0 | 10134.0 | 332.0 | 13.März2029 | 490.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 102.835,99 | 0.0 | 10280.0 | 578.0 | 09.Juni2031 | 50.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 102.845,98 | 0.0 | 6757.0 | 291.0 | 11.Sept.2028 | 495.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.849,00 | 0.0 | 10117.0 | 150.0 | 26.Feb.2027 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.854,23 | 0.0 | 10209.0 | 214.0 | 15.Nov.2027 | 588.0 |
| BRO | BROWN & BROWN INC | Versicherung | 102.857,08 | 0.0 | 10253.0 | 693.0 | 11.Juni2034 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.857,38 | 0.0 | 10164.0 | 991.0 | 15.Okt.2040 | 570.0 |
| NFLX | NETFLIX INC | Kommunikation | 102.877,51 | 0.0 | 10183.0 | 257.0 | 15.Apr.2028 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.878,06 | 0.0 | 10168.0 | 254.0 | 04.Apr.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.881,62 | 0.0 | 10233.0 | 740.0 | 15.Juli2035 | 615.0 |
| VTR | VENTAS REALTY LP | REITS | 102.882,79 | 0.0 | 10287.0 | 699.0 | 01.Juli2034 | 563.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 102.887,46 | 0.0 | 10212.0 | 338.0 | 17.Mai2029 | 615.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.887,62 | 0.0 | 10208.0 | 257.0 | 08.Mai2028 | 540.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.903,73 | 0.0 | 10261.0 | 549.0 | 03.März2031 | 75.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.906,84 | 0.0 | 10242.0 | 505.0 | 28.Mai2031 | 516.0 |
| MMM | 3M CO | Produktionsmittel | 102.913,84 | 0.0 | 10146.0 | 410.0 | 15.März2030 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.920,75 | 0.0 | 10111.0 | 322.0 | 15.Feb.2029 | 475.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 102.923,96 | 0.0 | 10155.0 | 585.0 | 13.Okt.2031 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.931,62 | 0.0 | 10094.0 | 359.0 | 26.Juli2030 | 460.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.964,85 | 0.0 | 10239.0 | 700.0 | 22.Mai2034 | 515.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.971,08 | 0.0 | 10126.0 | 401.0 | 05.März2031 | 525.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 102.975,24 | 0.0 | 10033.0 | 709.0 | 15.Jan.2035 | 570.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.979,93 | 0.0 | 10104.0 | 475.0 | 05.Feb.2031 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.980,20 | 0.0 | 10064.0 | 98.0 | 15.Juli2026 | 505.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 102.985,13 | 0.0 | 10223.0 | 694.0 | 18.Nov.2039 | 614.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.985,67 | 0.0 | 10141.0 | 115.0 | 18.Sept.2026 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 102.999,55 | 0.0 | 10120.0 | 702.0 | 02.Sept.2034 | 540.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.003,40 | 0.0 | 10214.0 | 583.0 | 01.Aug.2031 | 80.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 103.004,69 | 0.0 | 10183.0 | 1012.0 | 15.Okt.2040 | 550.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 103.008,40 | 0.0 | 10236.0 | 344.0 | 15.Mai2029 | 500.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 103.018,35 | 0.0 | 10077.0 | 144.0 | 15.Jan.2027 | 485.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.021,47 | 0.0 | 10277.0 | 637.0 | 15.Juni2033 | 540.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.028,33 | 0.0 | 10132.0 | 107.0 | 12.Sept.2026 | 560.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 103.030,19 | 0.0 | 10160.0 | 680.0 | 31.März2034 | 560.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 103.039,60 | 0.0 | 10151.0 | 576.0 | 15.Sept.2032 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.049,02 | 0.0 | 10282.0 | 897.0 | 20.Mai2035 | 165.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 103.054,11 | 0.0 | 10245.0 | 616.0 | 15.Dez.2031 | 93.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 103.056,80 | 0.0 | 10225.0 | 857.0 | 15.Nov.2037 | 615.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.057,52 | 0.0 | 10115.0 | 612.0 | 15.Feb.2033 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.058,66 | 0.0 | 10164.0 | 409.0 | 21.März2030 | 505.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.070,92 | 0.0 | 10105.0 | 640.0 | 11.Aug.2033 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.084,50 | 0.0 | 10284.0 | 352.0 | 15.Juni2029 | 515.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 103.085,79 | 0.0 | 10096.0 | 759.0 | 01.Okt.2035 | 550.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 103.088,00 | 0.0 | 6800.0 | 1430.0 | 15.Apr.2050 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.094,65 | 0.0 | 10118.0 | 235.0 | 07.Feb.2028 | 475.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 103.097,14 | 0.0 | 10257.0 | 616.0 | 27.Nov.2031 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.107,59 | 0.0 | 10269.0 | 350.0 | 01.Juni2029 | 480.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 103.118,18 | 0.0 | 10310.0 | 574.0 | 01.Juli2032 | 541.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 103.122,56 | 0.0 | 6845.0 | 1402.0 | 01.Dez.2049 | 350.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 103.125,91 | 0.0 | 10222.0 | 431.0 | 01.Juli2030 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.129,76 | 0.0 | 10173.0 | 744.0 | 15.März2035 | 515.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 103.132,63 | 0.0 | 10286.0 | 1106.0 | 15.Juni2043 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.145,87 | 0.0 | 10090.0 | 316.0 | 10.Jan.2029 | 471.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.147,22 | 0.0 | 10248.0 | 216.0 | 15.Nov.2027 | 510.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 103.161,10 | 0.0 | 6713.0 | 1646.0 | 22.Jan.2070 | 370.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.164,05 | 0.0 | 10270.0 | 698.0 | 01.Juni2034 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.167,20 | 0.0 | 10156.0 | 620.0 | 03.März2033 | 488.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.183,01 | 0.0 | 10289.0 | 271.0 | 12.Juni2028 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 103.190,96 | 0.0 | 10143.0 | 122.0 | 01.Sept.2029 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.196,20 | 0.0 | 10122.0 | 234.0 | 04.Feb.2028 | 488.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.203,11 | 0.0 | 10100.0 | 230.0 | 15.Jan.2028 | 475.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.205,76 | 0.0 | 9963.0 | 703.0 | 15.Jan.2035 | 565.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.209,86 | 0.0 | 10098.0 | 314.0 | 15.Jan.2029 | 480.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.230,41 | 0.0 | 10289.0 | 511.0 | 25.Sept.2030 | 38.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.233,73 | 0.0 | 10210.0 | 574.0 | 14.Juli2031 | 100.0 |
| AVGO | BROADCOM INC | Technologie | 103.238,44 | 0.0 | 10217.0 | 410.0 | 15.Apr.2030 | 500.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 103.252,75 | 0.0 | 10137.0 | 361.0 | 15.Aug.2029 | 495.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 103.253,83 | 0.0 | 10123.0 | 523.0 | 10.Sept.2041 | 213.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.254,94 | 0.0 | 10278.0 | 505.0 | 09.Sept.2030 | 50.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.266,24 | 0.0 | 10296.0 | 313.0 | 12.Dez.2028 | 545.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.267,28 | 0.0 | 10175.0 | 327.0 | 14.März2029 | 505.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 103.267,98 | 0.0 | 10118.0 | 700.0 | 09.Aug.2034 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 103.272,95 | 0.0 | 10290.0 | 617.0 | 12.Nov.2031 | 50.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 103.275,71 | 0.0 | 10173.0 | 680.0 | 15.März2034 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 103.276,79 | 0.0 | 10146.0 | 476.0 | 21.Feb.2031 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.278,82 | 0.0 | 10089.0 | 142.0 | 05.Jan.2027 | 485.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 103.280,30 | 0.0 | 10268.0 | 522.0 | 02.Dez.2030 | 88.0 |
| D | DOMINION ENERGY INC | Elektro- | 103.291,12 | 0.0 | 10259.0 | 596.0 | 15.Nov.2032 | 538.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.302,31 | 0.0 | 10136.0 | 322.0 | 31.Jan.2029 | 460.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.309,93 | 0.0 | 6805.0 | 1432.0 | 01.Okt.2049 | 325.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.315,16 | 0.0 | 10134.0 | 239.0 | 24.Jan.2028 | 450.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 103.318,01 | 0.0 | 10285.0 | 695.0 | 01.Juni2034 | 545.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 103.330,21 | 0.0 | 10286.0 | 695.0 | 01.Juni2034 | 545.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.337,20 | 0.0 | 10174.0 | 365.0 | 30.Sept.2029 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.338,59 | 0.0 | 10160.0 | 323.0 | 20.Feb.2029 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 103.347,30 | 0.0 | 10101.0 | 315.0 | 15.Jan.2030 | 503.0 |
| BRKHEC | PACIFICORP | Elektro- | 103.362,34 | 0.0 | 10129.0 | 666.0 | 15.Feb.2034 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.363,86 | 0.0 | 10237.0 | 210.0 | 01.Nov.2027 | 585.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 103.364,85 | 0.0 | 10286.0 | 1331.0 | 01.Dez.2052 | 590.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.372,95 | 0.0 | 10328.0 | 427.0 | 26.Juni2030 | 570.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 103.381,20 | 0.0 | 10288.0 | 341.0 | 04.Juni2029 | 650.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 103.399,55 | 0.0 | 10096.0 | 599.0 | 15.Jan.2033 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.402,81 | 0.0 | 10155.0 | 236.0 | 15.Feb.2028 | 488.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 103.403,84 | 0.0 | 10144.0 | 705.0 | 15.Aug.2034 | 515.0 |
| GLW | CORNING INC | Technologie | 103.415,24 | 0.0 | 10123.0 | 979.0 | 15.Aug.2040 | 575.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 103.423,85 | 0.0 | 10052.0 | 220.0 | 15.Jan.2028 | 625.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.430,56 | 0.0 | 10146.0 | 400.0 | 01.Feb.2030 | 470.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 103.432,21 | 0.0 | 10143.0 | 736.0 | 01.Apr.2035 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.435,33 | 0.0 | 10121.0 | 272.0 | 15.Juli2028 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.436,10 | 0.0 | 10240.0 | 371.0 | 17.Okt.2029 | 497.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.438,52 | 0.0 | 10082.0 | 405.0 | 15.März2030 | 455.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.439,23 | 0.0 | 10206.0 | 674.0 | 04.Apr.2034 | 563.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 103.448,56 | 0.0 | 10059.0 | 389.0 | 15.Jan.2030 | 515.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 103.459,67 | 0.0 | 6790.0 | 1411.0 | 15.Sept.2051 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.459,76 | 0.0 | 10111.0 | 187.0 | 09.Juli2027 | 490.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 103.463,99 | 0.0 | 10170.0 | 115.0 | 15.Sept.2027 | 593.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 103.464,51 | 0.0 | 10326.0 | 520.0 | 19.Okt.2030 | 25.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.465,65 | 0.0 | 10127.0 | 232.0 | 10.Jan.2028 | 460.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 103.466,35 | 0.0 | 10287.0 | 614.0 | 01.Dez.2031 | 88.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 103.470,56 | 0.0 | 6839.0 | 1454.0 | 01.Nov.2051 | 348.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.472,21 | 0.0 | 10060.0 | 700.0 | 07.Jan.2035 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.474,16 | 0.0 | 10158.0 | 647.0 | 14.Aug.2033 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 103.474,31 | 0.0 | 10148.0 | 671.0 | 15.Feb.2034 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.478,58 | 0.0 | 10129.0 | 190.0 | 21.Juli2028 | 489.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.493,15 | 0.0 | 10143.0 | 357.0 | 17.Juli2029 | 450.0 |
| S | SPRINT LLC | Kommunikation | 103.493,57 | 0.0 | 10093.0 | 32.0 | 01.März2026 | 763.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 103.495,47 | 0.0 | 10141.0 | 626.0 | 31.Aug.2081 | 213.0 |
| ECL | ECOLAB INC | Basic Industry | 103.501,67 | 0.0 | 10219.0 | 406.0 | 24.März2030 | 480.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.511,69 | 0.0 | 10195.0 | 672.0 | 15.März2034 | 525.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 103.518,33 | 0.0 | 10242.0 | 734.0 | 24.Apr.2035 | 579.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 103.520,62 | 0.0 | 10187.0 | 325.0 | 01.März2029 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.523,70 | 0.0 | 10274.0 | 219.0 | 10.Nov.2027 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.526,07 | 0.0 | 10121.0 | 570.0 | 15.Juli2032 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.531,03 | 0.0 | 10203.0 | 286.0 | 15.Sept.2028 | 505.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 103.535,39 | 0.0 | 10312.0 | 1410.0 | 15.März2056 | 580.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 103.540,35 | 0.0 | 10149.0 | 698.0 | 15.Aug.2034 | 538.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.566,30 | 0.0 | 10307.0 | 218.0 | 01.Dez.2027 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.571,47 | 0.0 | 10333.0 | 347.0 | 15.Juni2029 | 515.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 103.573,03 | 0.0 | 10159.0 | 703.0 | 15.Aug.2034 | 520.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.581,68 | 0.0 | 10208.0 | 244.0 | 23.März2028 | 545.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.583,01 | 0.0 | 10264.0 | 254.0 | 01.Mai2028 | 555.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 103.585,18 | 0.0 | 10306.0 | 803.0 | 06.März2034 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.591,91 | 0.0 | 10250.0 | 381.0 | 11.Okt.2029 | 485.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 103.594,83 | 0.0 | 10266.0 | 691.0 | 11.Nov.2032 | 125.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.597,31 | 0.0 | 10188.0 | 365.0 | 02.Sept.2029 | 515.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.619,84 | 0.0 | 10109.0 | 137.0 | 12.Jan.2027 | 535.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 103.624,85 | 0.0 | 10225.0 | 680.0 | 30.März2034 | 538.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 103.630,15 | 0.0 | 10331.0 | 204.0 | 15.Dez.2052 | 688.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.635,62 | 0.0 | 10316.0 | 627.0 | 14.Jan.2032 | 88.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 103.636,46 | 0.0 | 10321.0 | 589.0 | 21.Apr.2042 | 185.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.638,22 | 0.0 | 10153.0 | 1499.0 | 15.März2065 | 580.0 |
| EXC | EXELON CORPORATION | Elektro- | 103.644,31 | 0.0 | 10211.0 | 243.0 | 15.März2028 | 515.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.652,19 | 0.0 | 10164.0 | 235.0 | 21.Jan.2028 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.658,00 | 0.0 | 10219.0 | 622.0 | 14.März2033 | 490.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 103.667,10 | 0.0 | 10308.0 | 732.0 | 01.Juni2035 | 619.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 103.672,51 | 0.0 | 10243.0 | 688.0 | 05.Apr.2034 | 515.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 102.737,87 | 0.0 | 10226.0 | 891.0 | 25.März2035 | 150.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 103.665,64 | 0.0 | 8614.0 | 1651.0 | 26.Mai2047 | 210.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 103.014,43 | 0.0 | 10293.0 | 569.0 | 30.Apr.2031 | 42.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 103.148,21 | 0.0 | 10273.0 | 634.0 | 16.Feb.2032 | 95.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 103.176,94 | 0.0 | 10317.0 | 509.0 | 26.Aug.2030 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 103.463,48 | 0.0 | 10345.0 | 506.0 | 13.Aug.2030 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 102.832,96 | 0.0 | 6806.0 | 1324.0 | 01.Nov.2050 | 292.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 102.934,51 | 0.0 | 10163.0 | 308.0 | 01.Apr.2030 | 518.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 103.462,86 | 0.0 | 10198.0 | 857.0 | 01.Okt.2041 | 588.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 101.340,37 | 0.0 | 10007.0 | 373.0 | 01.Okt.2029 | 503.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.343,96 | 0.0 | 9952.0 | 714.0 | 15.Aug.2034 | 480.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 101.351,02 | 0.0 | 9993.0 | 670.0 | 08.Sept.2033 | 450.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 101.354,05 | 0.0 | 6705.0 | 1493.0 | 15.Mai2060 | 395.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 101.354,53 | 0.0 | 6626.0 | 1251.0 | 22.Juli2044 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.356,41 | 0.0 | 10055.0 | 535.0 | 01.Nov.2031 | 475.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 101.360,46 | 0.0 | 9986.0 | 7.0 | 28.Juli2025 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 101.364,35 | 0.0 | 10136.0 | 582.0 | 30.Juni2031 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.367,34 | 0.0 | 9998.0 | 110.0 | 27.Aug.2026 | 400.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 101.374,75 | 0.0 | 10092.0 | 1328.0 | 05.Juni2054 | 605.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 101.377,20 | 0.0 | 10111.0 | 630.0 | 15.Juni2033 | 570.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.381,54 | 0.0 | 10079.0 | 597.0 | 10.Sept.2031 | 63.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.395,73 | 0.0 | 9998.0 | 202.0 | 26.Aug.2027 | 404.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.398,37 | 0.0 | 10078.0 | 631.0 | 17.Mai2033 | 495.0 |
| PLD | PROLOGIS LP | REITS | 101.403,51 | 0.0 | 9926.0 | 613.0 | 15.Jan.2033 | 463.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 101.405,42 | 0.0 | 10106.0 | 636.0 | 08.Feb.2032 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.406,70 | 0.0 | 6635.0 | 1495.0 | 15.Feb.2053 | 330.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 101.410,67 | 0.0 | 5054.0 | 1945.0 | 04.Juni2061 | 163.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 101.415,46 | 0.0 | 10139.0 | 669.0 | 24.Juni2032 | 88.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 101.418,03 | 0.0 | 10095.0 | 748.0 | 15.Aug.2035 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.433,83 | 0.0 | 10067.0 | 555.0 | 10.Mai2033 | 527.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 101.435,19 | 0.0 | 9944.0 | 399.0 | 15.Jan.2030 | 430.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 101.441,91 | 0.0 | 9989.0 | 687.0 | 01.Okt.2034 | 615.0 |
| STT | STATE STREET CORP | Bankwesen | 101.453,00 | 0.0 | 9936.0 | 605.0 | 26.Jan.2034 | 482.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 101.453,71 | 0.0 | 10039.0 | 1453.0 | 17.Okt.2052 | 375.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.456,52 | 0.0 | 9948.0 | 51.0 | 15.Jan.2026 | 425.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 101.465,95 | 0.0 | 10095.0 | 1334.0 | 01.Juni2054 | 600.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.471,35 | 0.0 | 9978.0 | 56.0 | 14.Feb.2026 | 440.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 101.492,05 | 0.0 | 9940.0 | 225.0 | 15.Jan.2028 | 450.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 101.499,03 | 0.0 | 9909.0 | 397.0 | 15.März2030 | 595.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.500,33 | 0.0 | 9945.0 | 677.0 | 31.Jan.2034 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 101.515,04 | 0.0 | 10097.0 | 576.0 | 20.Mai2032 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.522,26 | 0.0 | 10107.0 | 629.0 | 24.Jan.2032 | 88.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.532,58 | 0.0 | 9953.0 | 677.0 | 05.Feb.2034 | 490.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 101.538,12 | 0.0 | 10020.0 | 238.0 | 15.März2028 | 450.0 |
| CVX | CHEVRON CORP | Energie | 101.539,95 | 0.0 | 6726.0 | 1489.0 | 11.Mai2050 | 308.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.540,17 | 0.0 | 10008.0 | 113.0 | 09.Sept.2026 | 465.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 101.542,65 | 0.0 | 9962.0 | 51.0 | 13.Jan.2026 | 410.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.544,45 | 0.0 | 6627.0 | 1428.0 | 01.Aug.2051 | 340.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 101.548,15 | 0.0 | 6714.0 | 474.0 | 24.Juli2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.549,46 | 0.0 | 10057.0 | 164.0 | 15.Apr.2027 | 460.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.572,44 | 0.0 | 9988.0 | 741.0 | 01.März2035 | 505.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.576,13 | 0.0 | 10155.0 | 579.0 | 23.Juni2031 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.583,65 | 0.0 | 10080.0 | 385.0 | 01.Nov.2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.594,61 | 0.0 | 10105.0 | 624.0 | 14.Jan.2032 | 100.0 |
| BA | BOEING CO | Produktionsmittel | 101.595,48 | 0.0 | 10074.0 | 163.0 | 01.Mai2027 | 504.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.601,01 | 0.0 | 10102.0 | 262.0 | 15.Mai2028 | 445.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 101.610,82 | 0.0 | 10107.0 | 575.0 | 22.Mai2032 | 485.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 101.610,92 | 0.0 | 10081.0 | 755.0 | 15.Mai2035 | 505.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 101.634,54 | 0.0 | 9993.0 | 10.0 | 08.Aug.2025 | 425.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.637,13 | 0.0 | 10039.0 | 625.0 | 01.Apr.2033 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.640,62 | 0.0 | 10000.0 | 1.0 | 07.Juli2025 | 338.0 |
| MA | MASTERCARD INC | Technologie | 101.640,87 | 0.0 | 10092.0 | 703.0 | 09.Mai2034 | 488.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.651,32 | 0.0 | 10120.0 | 637.0 | 01.Juni2033 | 520.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 101.666,76 | 0.0 | 10120.0 | 535.0 | 22.Jan.2031 | 91.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 101.679,24 | 0.0 | 10118.0 | 255.0 | 01.Juni2028 | 526.0 |
| TRMB | TRIMBLE INC | Technologie | 101.680,68 | 0.0 | 10145.0 | 260.0 | 15.Juni2028 | 490.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 101.689,53 | 0.0 | 10147.0 | 597.0 | 01.Okt.2032 | 537.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 101.694,76 | 0.0 | 10153.0 | 701.0 | 21.Juni2034 | 540.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.694,78 | 0.0 | 10127.0 | 391.0 | 01.Dez.2029 | 490.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 101.706,37 | 0.0 | 10145.0 | 637.0 | 15.Juni2033 | 538.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.710,06 | 0.0 | 9988.0 | 616.0 | 15.Feb.2033 | 480.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 101.711,33 | 0.0 | 9969.0 | 695.0 | 20.Aug.2034 | 550.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 101.714,35 | 0.0 | 9994.0 | 363.0 | 12.Sept.2029 | 580.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 101.728,30 | 0.0 | 10125.0 | 714.0 | 31.März2033 | 138.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.729,18 | 0.0 | 10150.0 | 613.0 | 15.Dez.2032 | 490.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 101.730,78 | 0.0 | 10120.0 | 615.0 | 25.Nov.2031 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.737,45 | 0.0 | 10058.0 | 162.0 | 09.Apr.2027 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 101.737,88 | 0.0 | 9989.0 | 681.0 | 15.Feb.2034 | 485.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 101.750,06 | 0.0 | 10172.0 | 356.0 | 30.Juni2029 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 101.754,81 | 0.0 | 10138.0 | 137.0 | 07.Dez.2026 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.759,77 | 0.0 | 5081.0 | 2441.0 | 03.Jan.2051 | 13.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 101.762,90 | 0.0 | 10085.0 | 255.0 | 20.Apr.2028 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.765,83 | 0.0 | 10016.0 | 367.0 | 14.Aug.2029 | 420.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 101.771,31 | 0.0 | 10002.0 | 1321.0 | 15.März2054 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.774,88 | 0.0 | 10117.0 | 425.0 | 15.Mai2030 | 463.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 101.782,92 | 0.0 | 9993.0 | 667.0 | 01.März2034 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.795,04 | 0.0 | 10151.0 | 437.0 | 10.Juni2030 | 470.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.797,41 | 0.0 | 10137.0 | 300.0 | 30.Nov.2028 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 101.797,57 | 0.0 | 10085.0 | 170.0 | 23.Apr.2028 | 494.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 101.799,40 | 0.0 | 9982.0 | 671.0 | 15.Feb.2034 | 520.0 |
| PLD | PROLOGIS LP | REITS | 101.813,33 | 0.0 | 9970.0 | 734.0 | 31.Jan.2035 | 500.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.819,02 | 0.0 | 10165.0 | 654.0 | 15.Mai2032 | 111.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 101.823,63 | 0.0 | 10051.0 | 325.0 | 01.Apr.2029 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.832,05 | 0.0 | 10163.0 | 1368.0 | 15.Juni2055 | 595.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.852,41 | 0.0 | 10013.0 | 285.0 | 16.Aug.2028 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 101.859,63 | 0.0 | 10001.0 | 1308.0 | 08.März2053 | 585.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.865,61 | 0.0 | 10105.0 | 606.0 | 19.Nov.2031 | 113.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 101.869,30 | 0.0 | 10003.0 | 3.0 | 02.März2026 | 551.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 101.876,39 | 0.0 | 10118.0 | 566.0 | 15.Apr.2032 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.903,35 | 0.0 | 9984.0 | 177.0 | 13.Juli2027 | 440.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 101.906,12 | 0.0 | 10116.0 | 1036.0 | 15.Nov.2041 | 575.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 101.908,42 | 0.0 | 10093.0 | 1088.0 | 01.Mai2043 | 575.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 101.909,60 | 0.0 | 10028.0 | 744.0 | 15.März2035 | 505.0 |
| PLD | PROLOGIS LP | REITS | 101.911,38 | 0.0 | 10111.0 | 754.0 | 15.Mai2035 | 525.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 101.918,93 | 0.0 | 10190.0 | 704.0 | 01.Juli2034 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.929,66 | 0.0 | 10095.0 | 138.0 | 24.Apr.2029 | 517.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 101.935,18 | 0.0 | 10092.0 | 382.0 | 15.Okt.2029 | 475.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 101.935,82 | 0.0 | 10106.0 | 395.0 | 15.Mai2055 | 670.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 101.938,30 | 0.0 | 9995.0 | 6.0 | 23.Juli2025 | 450.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 101.946,80 | 0.0 | 9953.0 | 865.0 | 21.Juli2035 | 188.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.949,77 | 0.0 | 10015.0 | 363.0 | 13.Aug.2029 | 465.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.959,22 | 0.0 | 10158.0 | 137.0 | 07.Dez.2026 | 539.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 101.975,75 | 0.0 | 9970.0 | 672.0 | 15.Jan.2034 | 490.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 101.978,86 | 0.0 | 10172.0 | 554.0 | 31.März2031 | 88.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.979,47 | 0.0 | 10197.0 | 646.0 | 01.Juli2033 | 515.0 |
| INTC | INTEL CORPORATION | Technologie | 101.983,51 | 0.0 | 10006.0 | 59.0 | 10.Feb.2026 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.983,53 | 0.0 | 10124.0 | 123.0 | 10.Nov.2026 | 513.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 101.986,64 | 0.0 | 10008.0 | 42.0 | 15.Feb.2026 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.995,88 | 0.0 | 10007.0 | 707.0 | 15.Aug.2034 | 505.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 101.998,76 | 0.0 | 10135.0 | 637.0 | 15.Mai2033 | 500.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 102.000,45 | 0.0 | 10173.0 | 891.0 | 15.Mai2035 | 175.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 102.000,55 | 0.0 | 10149.0 | 788.0 | 21.Mai2035 | 450.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 102.005,51 | 0.0 | 10018.0 | 724.0 | 15.März2035 | 565.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.006,53 | 0.0 | 10005.0 | 673.0 | 15.Feb.2034 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.009,08 | 0.0 | 9965.0 | 677.0 | 05.Jan.2034 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 102.010,83 | 0.0 | 6709.0 | 1386.0 | 01.Apr.2051 | 363.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 102.014,32 | 0.0 | 10003.0 | 435.0 | 15.Aug.2030 | 563.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 102.016,66 | 0.0 | 9941.0 | 1097.0 | 15.Jan.2044 | 563.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.018,15 | 0.0 | 10042.0 | 240.0 | 15.März2030 | 538.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 102.021,37 | 0.0 | 10047.0 | 655.0 | 18.Juli2032 | 138.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 102.026,87 | 0.0 | 10025.0 | 1493.0 | 01.Mai2065 | 580.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.034,02 | 0.0 | 9997.0 | 4.0 | 17.Juli2025 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.034,36 | 0.0 | 10103.0 | 339.0 | 15.Apr.2029 | 470.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 102.036,29 | 0.0 | 9989.0 | 1335.0 | 15.Apr.2055 | 590.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 102.040,88 | 0.0 | 10144.0 | 710.0 | 18.März2033 | 175.0 |
| FI | FISERV INC | Technologie | 102.058,67 | 0.0 | 10006.0 | 703.0 | 12.Aug.2034 | 515.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.069,52 | 0.0 | 10174.0 | 222.0 | 08.Dez.2027 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 102.074,23 | 0.0 | 10158.0 | 128.0 | 01.Dez.2026 | 570.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 102.080,01 | 0.0 | 10075.0 | 843.0 | 30.Sept.2034 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.086,98 | 0.0 | 10092.0 | 421.0 | 20.März2030 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.091,38 | 0.0 | 10162.0 | 497.0 | 01.Juni2031 | 545.0 |
| NI | NISOURCE INC | Erdgas | 102.092,94 | 0.0 | 10181.0 | 1011.0 | 15.Juni2041 | 595.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.099,85 | 0.0 | 10127.0 | 421.0 | 02.Mai2031 | 497.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 102.118,08 | 0.0 | 10141.0 | 701.0 | 14.Jan.2033 | 113.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.119,01 | 0.0 | 10138.0 | 424.0 | 07.Mai2030 | 485.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.127,45 | 0.0 | 9999.0 | 1337.0 | 15.März2055 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.127,76 | 0.0 | 10187.0 | 273.0 | 13.Juni2028 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.133,01 | 0.0 | 10026.0 | 509.0 | 13.Aug.2031 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.143,15 | 0.0 | 10193.0 | 500.0 | 18.Juni2031 | 560.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.143,73 | 0.0 | 10010.0 | 672.0 | 08.Feb.2034 | 511.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.154,84 | 0.0 | 10089.0 | 284.0 | 01.Okt.2028 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 102.156,51 | 0.0 | 10046.0 | 711.0 | 01.Sept.2034 | 505.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.164,45 | 0.0 | 10072.0 | 370.0 | 10.Sept.2030 | 464.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 102.169,48 | 0.0 | 10024.0 | 691.0 | 29.Jan.2034 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.181,77 | 0.0 | 10089.0 | 207.0 | 20.Sept.2027 | 455.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.184,62 | 0.0 | 10065.0 | 712.0 | 15.Sept.2034 | 515.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 102.184,79 | 0.0 | 10010.0 | 176.0 | 15.Juli2027 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.193,90 | 0.0 | 10054.0 | 369.0 | 16.Aug.2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.194,14 | 0.0 | 10193.0 | 548.0 | 21.Feb.2031 | 63.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 102.197,68 | 0.0 | 10123.0 | 411.0 | 06.Mai2030 | 625.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 102.197,81 | 0.0 | 10165.0 | 763.0 | 23.Mai2035 | 510.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.198,07 | 0.0 | 10050.0 | 1343.0 | 15.Sept.2053 | 570.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 102.201,94 | 0.0 | 10150.0 | 686.0 | 15.Mai2034 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.215,60 | 0.0 | 10160.0 | 391.0 | 15.Nov.2029 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.222,31 | 0.0 | 10098.0 | 251.0 | 30.März2029 | 486.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.223,22 | 0.0 | 10221.0 | 356.0 | 01.Juli2029 | 525.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 102.231,35 | 0.0 | 9981.0 | 661.0 | 17.Jan.2034 | 529.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.238,42 | 0.0 | 10143.0 | 174.0 | 08.Mai2027 | 540.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 102.243,83 | 0.0 | 10153.0 | 582.0 | 15.Juli2031 | 63.0 |
| CVX | CHEVRON USA INC | Energie | 102.244,25 | 0.0 | 10070.0 | 156.0 | 26.Feb.2027 | 441.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.250,17 | 0.0 | 9993.0 | 669.0 | 15.Jan.2034 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.260,08 | 0.0 | 10048.0 | 197.0 | 13.Aug.2027 | 460.0 |
| T | AT&T INC | Kommunikation | 102.262,11 | 0.0 | 10189.0 | 1066.0 | 19.Mai2038 | 260.0 |
| C | CITIGROUP INC | Bankwesen | 102.266,13 | 0.0 | 10195.0 | 687.0 | 11.Juni2035 | 545.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.273,02 | 0.0 | 10171.0 | 601.0 | 25.Sept.2031 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 102.277,98 | 0.0 | 10069.0 | 621.0 | 03.März2033 | 480.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 102.285,90 | 0.0 | 10130.0 | 1104.0 | 22.Sept.2039 | 263.0 |
| MMM | 3M CO | Produktionsmittel | 102.289,05 | 0.0 | 10073.0 | 742.0 | 15.März2035 | 515.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 102.292,34 | 0.0 | 10035.0 | 736.0 | 15.Feb.2035 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.318,55 | 0.0 | 10062.0 | 1211.0 | 01.Apr.2053 | 670.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 102.325,27 | 0.0 | 10130.0 | 561.0 | 30.Apr.2032 | 525.0 |
| OKE | ONEOK INC | Energie | 102.338,90 | 0.0 | 10023.0 | 266.0 | 15.Juli2028 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.344,32 | 0.0 | 10114.0 | 250.0 | 01.Apr.2028 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.346,16 | 0.0 | 10233.0 | 356.0 | 01.Juli2029 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.347,32 | 0.0 | 10209.0 | 700.0 | 15.Juni2034 | 538.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.350,46 | 0.0 | 10054.0 | 237.0 | 15.Feb.2028 | 475.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 102.359,73 | 0.0 | 6757.0 | 1469.0 | 15.Apr.2050 | 315.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 102.360,93 | 0.0 | 10062.0 | 154.0 | 19.Feb.2027 | 470.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 102.370,50 | 0.0 | 10052.0 | 315.0 | 15.Feb.2029 | 487.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 102.378,82 | 0.0 | 6700.0 | 1416.0 | 15.Feb.2050 | 330.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 102.380,45 | 0.0 | 8068.0 | 1327.0 | 15.Sept.2048 | 413.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.382,67 | 0.0 | 10046.0 | 751.0 | 15.Aug.2035 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.383,87 | 0.0 | 10176.0 | 217.0 | 17.Nov.2027 | 502.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.388,22 | 0.0 | 10132.0 | 163.0 | 18.Apr.2027 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.393,39 | 0.0 | 10017.0 | 616.0 | 12.Jan.2033 | 470.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 102.428,32 | 0.0 | 10233.0 | 511.0 | 25.Juni2031 | 485.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.429,44 | 0.0 | 10034.0 | 723.0 | 15.Feb.2035 | 550.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 102.432,59 | 0.0 | 10113.0 | 686.0 | 01.Apr.2034 | 515.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 102.436,84 | 0.0 | 10239.0 | 577.0 | 27.Mai2031 | 38.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.447,44 | 0.0 | 10054.0 | 677.0 | 15.Feb.2034 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.450,51 | 0.0 | 10210.0 | 350.0 | 07.Juni2029 | 508.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 102.453,06 | 0.0 | 10234.0 | 809.0 | 15.Juni2034 | 200.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.464,81 | 0.0 | 10181.0 | 386.0 | 15.Nov.2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.473,80 | 0.0 | 10013.0 | 49.0 | 06.Jan.2026 | 480.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 102.479,99 | 0.0 | 10120.0 | 741.0 | 07.Apr.2035 | 540.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.488,06 | 0.0 | 10209.0 | 637.0 | 15.März2032 | 113.0 |
| NI | NISOURCE INC | Erdgas | 102.494,79 | 0.0 | 10087.0 | 687.0 | 31.März2055 | 638.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 102.497,02 | 0.0 | 10201.0 | 689.0 | 01.Juni2034 | 565.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 101.402,80 | 0.0 | 6608.0 | 786.0 | 23.Jan.2036 | 525.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.409,82 | 0.0 | 10141.0 | 553.0 | 03.Feb.2031 | 0.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 101.494,93 | 0.0 | 5058.0 | 1691.0 | 01.Dez.2051 | 265.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 101.754,20 | 0.0 | 10175.0 | 532.0 | 19.Nov.2030 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 102.006,79 | 0.0 | 10161.0 | 817.0 | 13.März2034 | 110.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 100.165,51 | 0.0 | 9988.0 | 3.0 | 15.Juli2025 | 63.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.166,61 | 0.0 | 9870.0 | 101.0 | 01.Aug.2026 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 100.169,72 | 0.0 | 9788.0 | 1350.0 | 01.Aug.2053 | 545.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 100.175,11 | 0.0 | 9826.0 | 1308.0 | 02.März2053 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.193,82 | 0.0 | 9938.0 | 419.0 | 29.Apr.2030 | 463.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 100.202,24 | 0.0 | 9931.0 | 592.0 | 15.Sept.2031 | 95.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 100.208,29 | 0.0 | 9953.0 | 875.0 | 23.Feb.2035 | 163.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.247,95 | 0.0 | 9935.0 | 250.0 | 15.Apr.2028 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.251,21 | 0.0 | 9942.0 | 731.0 | 01.Nov.2034 | 490.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 100.256,46 | 0.0 | 10003.0 | 714.0 | 15.Juni2034 | 484.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.259,17 | 0.0 | 10026.0 | 593.0 | 01.Juli2031 | 1.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.260,27 | 0.0 | 9990.0 | 544.0 | 06.Dez.2031 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.261,13 | 0.0 | 9866.0 | 237.0 | 31.Jan.2028 | 380.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.267,35 | 0.0 | 9994.0 | 683.0 | 05.Dez.2033 | 438.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.279,16 | 0.0 | 9885.0 | 1334.0 | 01.Apr.2053 | 565.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.279,38 | 0.0 | 9929.0 | 212.0 | 01.Okt.2027 | 390.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.279,48 | 0.0 | 9968.0 | 90.0 | 15.Nov.2027 | 463.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 100.281,60 | 0.0 | 9956.0 | 1411.0 | 15.Mai2055 | 550.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 100.284,34 | 0.0 | 9946.0 | 760.0 | 31.März2034 | 238.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 100.293,65 | 0.0 | 9836.0 | 617.0 | 01.Feb.2033 | 460.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 100.303,14 | 0.0 | 9888.0 | 668.0 | 22.Jan.2033 | 275.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.316,58 | 0.0 | 9897.0 | 326.0 | 11.März2029 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 100.323,36 | 0.0 | 9964.0 | 533.0 | 10.Nov.2032 | 474.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 100.328,33 | 0.0 | 10000.0 | 610.0 | 06.Okt.2031 | 38.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.334,17 | 0.0 | 9926.0 | 768.0 | 17.Jan.2034 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.334,66 | 0.0 | 9848.0 | 356.0 | 15.Juli2029 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 100.344,69 | 0.0 | 10019.0 | 658.0 | 05.Mai2032 | 80.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 100.352,85 | 0.0 | 6619.0 | 1416.0 | 15.Apr.2050 | 335.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.356,65 | 0.0 | 9929.0 | 246.0 | 01.Apr.2028 | 420.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 100.357,65 | 0.0 | 10021.0 | 360.0 | 20.Juni2029 | 450.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 100.360,94 | 0.0 | 9905.0 | 151.0 | 15.März2027 | 440.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 100.367,31 | 0.0 | 10017.0 | 763.0 | 27.Nov.2033 | 150.0 |
| CDW | CDW LLC | Technologie | 100.378,40 | 0.0 | 9930.0 | 131.0 | 01.Apr.2028 | 425.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 100.383,27 | 0.0 | 9827.0 | 1342.0 | 15.Aug.2053 | 555.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 100.385,37 | 0.0 | 9956.0 | 675.0 | 24.Juli2032 | 75.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.390,03 | 0.0 | 9867.0 | 183.0 | 15.Juli2027 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.411,60 | 0.0 | 9882.0 | 276.0 | 01.Aug.2028 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.412,04 | 0.0 | 10023.0 | 276.0 | 15.Juni2028 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.424,38 | 0.0 | 9863.0 | 320.0 | 15.Jan.2029 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.434,47 | 0.0 | 9989.0 | 623.0 | 15.Jan.2032 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.452,94 | 0.0 | 10031.0 | 271.0 | 15.Juni2028 | 440.0 |
| PLD | PROLOGIS LP | REITS | 100.471,05 | 0.0 | 9928.0 | 286.0 | 15.Sept.2028 | 400.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 100.484,96 | 0.0 | 9998.0 | 1348.0 | 01.Juni2054 | 585.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 100.506,10 | 0.0 | 9908.0 | 280.0 | 20.Aug.2028 | 390.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.506,86 | 0.0 | 10025.0 | 758.0 | 15.Juni2035 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 100.508,25 | 0.0 | 9984.0 | 344.0 | 03.Mai2029 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.512,86 | 0.0 | 10032.0 | 140.0 | 17.Dez.2026 | 457.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 100.515,61 | 0.0 | 10045.0 | 549.0 | 28.Jan.2031 | 13.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.515,65 | 0.0 | 9940.0 | 381.0 | 26.Sept.2029 | 418.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.519,15 | 0.0 | 9892.0 | 146.0 | 15.Jan.2027 | 345.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 100.526,28 | 0.0 | 9982.0 | 873.0 | 17.Feb.2035 | 163.0 |
| CSX | CSX CORP | Transport | 100.533,38 | 0.0 | 10029.0 | 769.0 | 15.Juni2035 | 505.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 100.533,69 | 0.0 | 9901.0 | 684.0 | 04.Okt.2034 | 625.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 100.533,70 | 0.0 | 9884.0 | 1341.0 | 15.März2054 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 100.535,19 | 0.0 | 9988.0 | 32.0 | 06.Nov.2025 | 420.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 100.540,15 | 0.0 | 10044.0 | 276.0 | 01.Juli2028 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.546,15 | 0.0 | 9915.0 | 556.0 | 16.März2032 | 474.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 100.550,03 | 0.0 | 10048.0 | 571.0 | 09.Juni2031 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 100.552,53 | 0.0 | 10030.0 | 271.0 | 11.Juni2028 | 430.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 100.570,22 | 0.0 | 9970.0 | 249.0 | 20.Apr.2028 | 435.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 100.571,21 | 0.0 | 9901.0 | 414.0 | 31.Mai2030 | 625.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 100.580,00 | 0.0 | 10000.0 | 2.0 | 08.Juli2025 | 120.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 100.591,37 | 0.0 | 10020.0 | 303.0 | 01.Dez.2028 | 450.0 |
| CTVA | EIDP INC | Basic Industry | 100.594,95 | 0.0 | 10001.0 | 79.0 | 15.Mai2026 | 450.0 |
| MKL | MARKEL GROUP INC | Versicherung | 100.605,45 | 0.0 | 9984.0 | 1323.0 | 16.Mai2054 | 600.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 100.608,40 | 0.0 | 10038.0 | 230.0 | 13.Dez.2027 | 440.0 |
| KMI | KINDER MORGAN INC | Energie | 100.609,28 | 0.0 | 10015.0 | 722.0 | 01.Dez.2034 | 530.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 100.615,03 | 0.0 | 9948.0 | 832.0 | 22.Jan.2035 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.630,85 | 0.0 | 9979.0 | 28.0 | 15.Okt.2025 | 395.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.634,42 | 0.0 | 9909.0 | 1289.0 | 01.Apr.2054 | 613.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 100.634,63 | 0.0 | 10040.0 | 170.0 | 15.Juni2027 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.641,69 | 0.0 | 9867.0 | 609.0 | 01.Feb.2034 | 471.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.648,38 | 0.0 | 9951.0 | 677.0 | 23.Sept.2032 | 125.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.650,44 | 0.0 | 9884.0 | 182.0 | 15.Juli2027 | 390.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 100.652,64 | 0.0 | 10038.0 | 892.0 | 15.Juni2038 | 580.0 |
| LINE | LINEAGE OP LP 144A | REITS | 100.652,76 | 0.0 | 10043.0 | 437.0 | 15.Juli2030 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.654,66 | 0.0 | 9970.0 | 340.0 | 01.Mai2079 | 565.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.658,57 | 0.0 | 9952.0 | 206.0 | 09.Sept.2027 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 100.677,40 | 0.0 | 10040.0 | 633.0 | 09.Jan.2032 | 50.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 100.680,08 | 0.0 | 9942.0 | 201.0 | 01.Sept.2027 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.681,06 | 0.0 | 10005.0 | 254.0 | 07.Mai2028 | 413.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.694,79 | 0.0 | 9970.0 | 1313.0 | 01.Mai2053 | 590.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 100.700,64 | 0.0 | 9992.0 | 1457.0 | 15.Mai2064 | 600.0 |
| NI | NISOURCE INC | Erdgas | 100.700,99 | 0.0 | 10063.0 | 766.0 | 15.Juli2035 | 535.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.702,28 | 0.0 | 10009.0 | 573.0 | 15.Mai2032 | 470.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 100.710,05 | 0.0 | 9924.0 | 833.0 | 14.Okt.2034 | 175.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 100.715,58 | 0.0 | 10043.0 | 973.0 | 15.Juni2040 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.731,47 | 0.0 | 9913.0 | 100.0 | 28.Juli2026 | 375.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.742,19 | 0.0 | 9938.0 | 155.0 | 17.Feb.2027 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.759,46 | 0.0 | 9908.0 | 318.0 | 01.Feb.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.767,48 | 0.0 | 9924.0 | 1215.0 | 24.März2051 | 560.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.772,97 | 0.0 | 10035.0 | 609.0 | 01.Dez.2032 | 490.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 100.775,69 | 0.0 | 10076.0 | 696.0 | 01.Juli2034 | 570.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.783,99 | 0.0 | 9896.0 | 403.0 | 01.Feb.2030 | 435.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.789,14 | 0.0 | 9995.0 | 683.0 | 08.Sept.2032 | 88.0 |
| AVGO | BROADCOM INC | Technologie | 100.789,25 | 0.0 | 9906.0 | 554.0 | 15.Feb.2032 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.794,43 | 0.0 | 10064.0 | 272.0 | 20.Juni2028 | 460.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 100.795,06 | 0.0 | 9986.0 | 246.0 | 03.Apr.2028 | 380.0 |
| ICADFP | ICADE RegS | REITS | 100.799,97 | 0.0 | 10047.0 | 539.0 | 18.Jan.2031 | 63.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.804,28 | 0.0 | 10054.0 | 271.0 | 15.Juni2028 | 435.0 |
| FNB | F.N.B CORP | Bankwesen | 100.813,57 | 0.0 | 10048.0 | 381.0 | 11.Dez.2030 | 572.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.819,89 | 0.0 | 9865.0 | 1323.0 | 15.Aug.2053 | 570.0 |
| CUBE | CUBESMART LP | REITS | 100.822,57 | 0.0 | 9916.0 | 319.0 | 15.Feb.2029 | 438.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 100.823,14 | 0.0 | 9901.0 | 1110.0 | 11.Okt.2038 | 213.0 |
| MPLX | MPLX LP | Energie | 100.825,83 | 0.0 | 9944.0 | 146.0 | 01.März2027 | 413.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 100.826,95 | 0.0 | 9952.0 | 61.0 | 01.März2026 | 388.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 100.832,74 | 0.0 | 10021.0 | 605.0 | 18.Okt.2031 | 75.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.833,96 | 0.0 | 9911.0 | 136.0 | 12.Jan.2027 | 365.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 100.835,36 | 0.0 | 10046.0 | 272.0 | 28.Mai2028 | 400.0 |
| DOC | DOC DR LLC | REITS | 100.840,55 | 0.0 | 9901.0 | 228.0 | 15.Jan.2028 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 100.842,00 | 0.0 | 10035.0 | 177.0 | 24.Mai2028 | 466.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 100.847,86 | 0.0 | 9966.0 | 286.0 | 26.Sept.2028 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 100.853,59 | 0.0 | 9872.0 | 1100.0 | 10.Aug.2043 | 540.0 |
| ORAFP | ORANGE SA | Kommunikation | 100.854,75 | 0.0 | 9862.0 | 1105.0 | 06.Feb.2044 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.856,40 | 0.0 | 10055.0 | 179.0 | 09.Juni2027 | 475.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 100.857,36 | 0.0 | 9913.0 | 1361.0 | 15.März2055 | 570.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.859,53 | 0.0 | 10023.0 | 640.0 | 15.Mai2033 | 480.0 |
| VMW | VMWARE LLC | Technologie | 100.861,88 | 0.0 | 10025.0 | 422.0 | 15.Mai2030 | 470.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.875,06 | 0.0 | 9937.0 | 189.0 | 15.Aug.2027 | 395.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.878,35 | 0.0 | 10012.0 | 420.0 | 01.Mai2030 | 449.0 |
| VTR | VENTAS REALTY LP | REITS | 100.882,21 | 0.0 | 10026.0 | 461.0 | 15.Nov.2030 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.883,91 | 0.0 | 10035.0 | 429.0 | 17.Mai2030 | 430.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 100.893,05 | 0.0 | 10063.0 | 1384.0 | 15.Juni2054 | 565.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.893,58 | 0.0 | 10066.0 | 151.0 | 15.Juni2027 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 100.902,73 | 0.0 | 9905.0 | 141.0 | 10.Jan.2028 | 389.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 100.910,70 | 0.0 | 9923.0 | 52.0 | 15.Jan.2026 | 363.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 100.925,36 | 0.0 | 10091.0 | 730.0 | 30.Juni2033 | 163.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 100.928,21 | 0.0 | 9893.0 | 312.0 | 15.Jan.2029 | 430.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 100.931,66 | 0.0 | 10067.0 | 1037.0 | 15.Juni2041 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.932,80 | 0.0 | 10023.0 | 788.0 | 27.Feb.2034 | 175.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 100.934,49 | 0.0 | 10091.0 | 582.0 | 04.Juni2031 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.943,86 | 0.0 | 10086.0 | 609.0 | 16.Aug.2032 | 425.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 100.944,00 | 0.0 | 10051.0 | 270.0 | 28.Mai2028 | 463.0 |
| LIN | LINDE PLC RegS | Basic Industry | 100.947,12 | 0.0 | 10046.0 | 884.0 | 31.März2035 | 163.0 |
| DOC | DOC DR LLC | REITS | 100.955,25 | 0.0 | 9968.0 | 148.0 | 15.März2027 | 430.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.958,11 | 0.0 | 9887.0 | 278.0 | 15.Jan.2030 | 450.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 100.962,95 | 0.0 | 9892.0 | 341.0 | 01.Feb.2031 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.963,77 | 0.0 | 10072.0 | 647.0 | 22.März2032 | 75.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.967,44 | 0.0 | 9947.0 | 59.0 | 14.Feb.2026 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 100.970,14 | 0.0 | 9998.0 | 19.0 | 15.Okt.2025 | 465.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 100.979,46 | 0.0 | 10051.0 | 602.0 | 15.Sept.2031 | 50.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.985,20 | 0.0 | 10005.0 | 210.0 | 15.Okt.2027 | 435.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 100.986,19 | 0.0 | 10008.0 | 56.0 | 01.Nov.2027 | 538.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.987,07 | 0.0 | 9899.0 | 613.0 | 01.Feb.2033 | 475.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 100.987,54 | 0.0 | 9955.0 | 1351.0 | 01.Apr.2054 | 570.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 100.993,26 | 0.0 | 10065.0 | 751.0 | 15.Juni2035 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 101.009,72 | 0.0 | 9851.0 | 1301.0 | 01.Aug.2054 | 595.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 101.011,03 | 0.0 | 9991.0 | 48.0 | 15.Apr.2027 | 513.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 101.012,87 | 0.0 | 10015.0 | 899.0 | 31.März2036 | 250.0 |
| FLEX | FLEX LTD | Technologie | 101.013,27 | 0.0 | 10034.0 | 420.0 | 12.Mai2030 | 488.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.023,77 | 0.0 | 10067.0 | 435.0 | 06.Juni2030 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.038,95 | 0.0 | 10070.0 | 437.0 | 05.Juni2030 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.048,42 | 0.0 | 9871.0 | 675.0 | 10.Jan.2034 | 490.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.059,44 | 0.0 | 10081.0 | 92.0 | 15.Juni2026 | 521.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.065,51 | 0.0 | 10014.0 | 121.0 | 18.Okt.2027 | 451.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.072,53 | 0.0 | 9957.0 | 142.0 | 15.Feb.2027 | 395.0 |
| VMW | VMWARE LLC | Technologie | 101.073,71 | 0.0 | 10047.0 | 168.0 | 15.Mai2027 | 465.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 101.075,29 | 0.0 | 9867.0 | 747.0 | 15.Juli2035 | 518.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 101.084,52 | 0.0 | 9941.0 | 1046.0 | 15.März2042 | 563.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.107,69 | 0.0 | 10049.0 | 132.0 | 15.Nov.2026 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.120,77 | 0.0 | 10007.0 | 536.0 | 10.Okt.2031 | 460.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 101.121,98 | 0.0 | 10085.0 | 173.0 | 15.Juni2027 | 575.0 |
| PSX | PHILLIPS 66 | Energie | 101.125,60 | 0.0 | 10013.0 | 1042.0 | 01.Mai2042 | 588.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.126,59 | 0.0 | 10054.0 | 262.0 | 15.Mai2028 | 450.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 101.127,95 | 0.0 | 9986.0 | 841.0 | 04.Dez.2034 | 188.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 101.132,11 | 0.0 | 10082.0 | 1146.0 | 24.Mai2039 | 250.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 101.157,02 | 0.0 | 10047.0 | 990.0 | 15.Nov.2039 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.164,96 | 0.0 | 10042.0 | 219.0 | 01.Nov.2027 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.167,81 | 0.0 | 10035.0 | 953.0 | 14.Jan.2036 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.197,35 | 0.0 | 10106.0 | 544.0 | 17.Jan.2031 | 25.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 101.201,76 | 0.0 | 10051.0 | 1150.0 | 29.März2039 | 225.0 |
| KLAC | KLA CORP | Technologie | 101.205,47 | 0.0 | 9923.0 | 681.0 | 01.Feb.2034 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.212,31 | 0.0 | 9983.0 | 113.0 | 08.Sept.2026 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.213,81 | 0.0 | 9919.0 | 616.0 | 20.Jan.2033 | 450.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.214,74 | 0.0 | 9930.0 | 180.0 | 15.Juli2027 | 413.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.224,81 | 0.0 | 10109.0 | 574.0 | 23.Juni2032 | 540.0 |
| OKE | ONEOK INC | Energie | 101.231,98 | 0.0 | 9935.0 | 179.0 | 13.Juli2027 | 400.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 101.236,88 | 0.0 | 9918.0 | 1315.0 | 26.Feb.2054 | 587.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 101.248,99 | 0.0 | 6709.0 | 1624.0 | 20.Mai2061 | 355.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.252,78 | 0.0 | 9954.0 | 275.0 | 15.Aug.2028 | 450.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 101.253,67 | 0.0 | 10108.0 | 532.0 | 03.Dez.2030 | 25.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.254,15 | 0.0 | 10013.0 | 44.0 | 15.Okt.2027 | 525.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.255,54 | 0.0 | 10110.0 | 552.0 | 21.Feb.2031 | 38.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.263,41 | 0.0 | 10069.0 | 258.0 | 15.Mai2028 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.265,03 | 0.0 | 10099.0 | 644.0 | 10.März2032 | 75.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 101.280,86 | 0.0 | 6589.0 | 1392.0 | 18.Jan.2052 | 359.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.281,95 | 0.0 | 9942.0 | 1253.0 | 15.März2053 | 625.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.288,13 | 0.0 | 10085.0 | 628.0 | 15.Jan.2032 | 80.0 |
| T | AT&T INC | Kommunikation | 101.299,55 | 0.0 | 9987.0 | 144.0 | 01.März2027 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.299,83 | 0.0 | 10067.0 | 262.0 | 15.Mai2028 | 460.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 101.301,14 | 0.0 | 10018.0 | 287.0 | 01.Okt.2028 | 445.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.312,77 | 0.0 | 10071.0 | 298.0 | 15.Nov.2028 | 465.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 101.314,10 | 0.0 | 10069.0 | 384.0 | 22.Nov.2029 | 560.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 101.328,27 | 0.0 | 4980.0 | 1632.0 | 13.Juli2050 | 254.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.328,88 | 0.0 | 9990.0 | 370.0 | 11.Sept.2030 | 463.0 |
| NRWBK | NRW BANK RegS | Local Authority | 100.172,36 | 0.0 | 10005.0 | 644.0 | 26.Jan.2032 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 100.210,77 | 0.0 | 10011.0 | 652.0 | 25.Feb.2032 | 25.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 100.562,64 | 0.0 | 10040.0 | 620.0 | 28.Okt.2031 | 20.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.774,06 | 0.0 | 10077.0 | 587.0 | 16.Juni2031 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 100.855,43 | 0.0 | 10042.0 | 613.0 | 31.Okt.2031 | 55.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.864,48 | 0.0 | 10086.0 | 562.0 | 10.März2031 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 100.954,49 | 0.0 | 10095.0 | 551.0 | 27.Jan.2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 100.979,81 | 0.0 | 10098.0 | 592.0 | 01.Juli2031 | 5.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 100.994,41 | 0.0 | 10098.0 | 566.0 | 25.März2031 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 101.064,88 | 0.0 | 10106.0 | 562.0 | 10.März2031 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 101.144,68 | 0.0 | 10111.0 | 578.0 | 21.Mai2031 | 25.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 101.215,50 | 0.0 | 9458.0 | 596.0 | 01.Sept.2047 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.988,48 | 0.0 | 9804.0 | 160.0 | 15.März2027 | 320.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 98.990,52 | 0.0 | 9763.0 | 1361.0 | 01.Apr.2053 | 540.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 98.992,57 | 0.0 | 9840.0 | 464.0 | 15.Nov.2030 | 455.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 98.999,66 | 0.0 | 9871.0 | 130.0 | 01.Dez.2026 | 340.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 98.999,85 | 0.0 | 9882.0 | 223.0 | 15.Dez.2027 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 99.007,26 | 0.0 | 9851.0 | 719.0 | 01.März2033 | 125.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 99.010,30 | 0.0 | 9782.0 | 196.0 | 15.Aug.2027 | 313.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 99.012,22 | 0.0 | 9828.0 | 1347.0 | 16.Mai2054 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 99.033,76 | 0.0 | 9677.0 | 1258.0 | 15.Aug.2052 | 595.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 99.041,28 | 0.0 | 9750.0 | 708.0 | 15.Sept.2034 | 520.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 99.048,51 | 0.0 | 9844.0 | 643.0 | 15.Mai2033 | 465.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.048,58 | 0.0 | 9904.0 | 93.0 | 01.Juli2026 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.048,89 | 0.0 | 9694.0 | 1352.0 | 15.Aug.2054 | 555.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.085,47 | 0.0 | 9882.0 | 176.0 | 05.Juni2027 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.088,79 | 0.0 | 9731.0 | 660.0 | 10.Aug.2033 | 450.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.092,70 | 0.0 | 9837.0 | 674.0 | 08.Juli2032 | 63.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 99.094,56 | 0.0 | 9908.0 | 1262.0 | 01.Juli2052 | 625.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 99.120,43 | 0.0 | 9736.0 | 1129.0 | 14.Aug.2038 | 170.0 |
| AAPL | APPLE INC | Technologie | 99.129,08 | 0.0 | 9868.0 | 169.0 | 11.Mai2027 | 320.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.141,46 | 0.0 | 9744.0 | 591.0 | 08.Aug.2032 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 99.173,13 | 0.0 | 9773.0 | 744.0 | 15.März2035 | 485.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 99.175,98 | 0.0 | 9667.0 | 1355.0 | 15.Jan.2054 | 540.0 |
| DOV | DOVER CORP | Produktionsmittel | 99.192,99 | 0.0 | 9739.0 | 1013.0 | 01.März2041 | 538.0 |
| UNM | UNUM GROUP | Versicherung | 99.200,93 | 0.0 | 9892.0 | 1324.0 | 15.Juni2054 | 600.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.202,62 | 0.0 | 9836.0 | 166.0 | 29.März2027 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 99.221,51 | 0.0 | 9896.0 | 351.0 | 15.Juni2029 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 99.221,67 | 0.0 | 9859.0 | 120.0 | 21.Okt.2026 | 320.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 99.222,33 | 0.0 | 9754.0 | 319.0 | 01.Feb.2029 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.245,20 | 0.0 | 9774.0 | 233.0 | 15.Jan.2028 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.250,11 | 0.0 | 9890.0 | 955.0 | 09.Mai2036 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.250,17 | 0.0 | 9788.0 | 237.0 | 07.Feb.2028 | 340.0 |
| AAPL | APPLE INC | Technologie | 99.258,74 | 0.0 | 9825.0 | 104.0 | 04.Aug.2026 | 245.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.261,00 | 0.0 | 9876.0 | 259.0 | 17.Mai2028 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.265,29 | 0.0 | 9874.0 | 348.0 | 15.Mai2029 | 400.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 99.275,10 | 0.0 | 9742.0 | 704.0 | 15.Aug.2034 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.285,69 | 0.0 | 9863.0 | 796.0 | 20.Jan.2034 | 125.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.287,50 | 0.0 | 9896.0 | 174.0 | 01.Juni2027 | 375.0 |
| CTRA | COTERRA ENERGY INC | Energie | 99.287,98 | 0.0 | 9878.0 | 170.0 | 15.Mai2027 | 390.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 99.310,54 | 0.0 | 9904.0 | 1367.0 | 15.Juni2054 | 570.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.312,69 | 0.0 | 9846.0 | 1139.0 | 07.März2039 | 225.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.316,91 | 0.0 | 9854.0 | 54.0 | 22.Jan.2026 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.323,88 | 0.0 | 9799.0 | 245.0 | 15.Feb.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.327,04 | 0.0 | 9875.0 | 801.0 | 09.Feb.2034 | 125.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.331,49 | 0.0 | 9872.0 | 167.0 | 01.Mai2027 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.343,35 | 0.0 | 9862.0 | 170.0 | 15.Apr.2027 | 338.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 99.363,44 | 0.0 | 9898.0 | 728.0 | 19.März2033 | 113.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.366,59 | 0.0 | 9803.0 | 238.0 | 15.Feb.2028 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 99.371,12 | 0.0 | 9847.0 | 58.0 | 04.Feb.2026 | 220.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.374,12 | 0.0 | 9813.0 | 328.0 | 01.März2029 | 370.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 99.375,17 | 0.0 | 9874.0 | 1093.0 | 26.März2038 | 200.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 99.377,23 | 0.0 | 9741.0 | 1309.0 | 02.Sept.2054 | 590.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 99.387,96 | 0.0 | 9876.0 | 560.0 | 17.Mai2033 | 502.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 99.391,58 | 0.0 | 9800.0 | 705.0 | 30.Sept.2034 | 545.0 |
| PLD | PROLOGIS LP | REITS | 99.400,91 | 0.0 | 6524.0 | 1460.0 | 01.März2050 | 305.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.404,55 | 0.0 | 9835.0 | 290.0 | 21.Sept.2028 | 375.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 99.421,58 | 0.0 | 9912.0 | 85.0 | 01.Juni2026 | 345.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 99.429,23 | 0.0 | 9773.0 | 1294.0 | 16.Sept.2052 | 578.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.431,01 | 0.0 | 9916.0 | 128.0 | 06.Dez.2026 | 370.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 99.436,67 | 0.0 | 6574.0 | 1467.0 | 01.Mai2051 | 325.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 99.450,60 | 0.0 | 9878.0 | 380.0 | 15.Nov.2029 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.453,16 | 0.0 | 9790.0 | 239.0 | 23.Jan.2029 | 351.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.483,58 | 0.0 | 9798.0 | 365.0 | 15.Aug.2029 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.512,53 | 0.0 | 9836.0 | 101.0 | 23.Juli2026 | 260.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.513,61 | 0.0 | 9897.0 | 258.0 | 15.Mai2028 | 420.0 |
| T | AT&T INC | Kommunikation | 99.514,06 | 0.0 | 9772.0 | 1000.0 | 01.Sept.2040 | 535.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 99.522,13 | 0.0 | 9871.0 | 1285.0 | 15.Mai2054 | 622.0 |
| NXPI | NXP BV | Technologie | 99.533,14 | 0.0 | 9938.0 | 88.0 | 18.Juni2026 | 388.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.556,02 | 0.0 | 9824.0 | 144.0 | 22.Jan.2027 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.560,61 | 0.0 | 9922.0 | 263.0 | 01.Juni2028 | 400.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 99.583,27 | 0.0 | 9907.0 | 259.0 | 15.Mai2028 | 390.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 99.584,90 | 0.0 | 9933.0 | 728.0 | 15.Dez.2034 | 540.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 99.585,45 | 0.0 | 9937.0 | 873.0 | 01.Juni2035 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 99.607,27 | 0.0 | 9936.0 | 737.0 | 28.Apr.2033 | 120.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 99.617,32 | 0.0 | 9938.0 | 740.0 | 15.Dez.2034 | 500.0 |
| FDX | FEDEX CORP | Transport | 99.621,26 | 0.0 | 9907.0 | 426.0 | 15.Mai2030 | 425.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 99.631,43 | 0.0 | 9798.0 | 1357.0 | 15.März2054 | 555.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.631,93 | 0.0 | 9727.0 | 770.0 | 01.Feb.2036 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.638,01 | 0.0 | 9872.0 | 161.0 | 01.Apr.2027 | 363.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 99.644,34 | 0.0 | 9800.0 | 276.0 | 01.Aug.2028 | 392.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 99.645,11 | 0.0 | 9822.0 | 725.0 | 11.Sept.2034 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.664,94 | 0.0 | 9791.0 | 698.0 | 06.Sept.2034 | 545.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 99.668,15 | 0.0 | 9868.0 | 380.0 | 15.Okt.2029 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 99.678,10 | 0.0 | 9863.0 | 726.0 | 15.Okt.2034 | 490.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 99.683,39 | 0.0 | 9852.0 | 152.0 | 02.März2027 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.686,12 | 0.0 | 9824.0 | 234.0 | 29.Jan.2028 | 340.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.694,15 | 0.0 | 9779.0 | 1105.0 | 27.Sept.2038 | 213.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 99.699,78 | 0.0 | 9761.0 | 681.0 | 15.Jan.2034 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 99.702,75 | 0.0 | 9826.0 | 1315.0 | 04.Apr.2054 | 589.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.712,31 | 0.0 | 9901.0 | 344.0 | 26.Apr.2029 | 385.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.759,41 | 0.0 | 9884.0 | 158.0 | 01.Apr.2027 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.761,40 | 0.0 | 9955.0 | 182.0 | 13.Juni2028 | 399.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 99.766,54 | 0.0 | 9946.0 | 12.0 | 15.Aug.2025 | 80.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 99.767,88 | 0.0 | 9747.0 | 466.0 | 15.Jan.2031 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.770,43 | 0.0 | 9846.0 | 990.0 | 01.Apr.2040 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.772,68 | 0.0 | 9951.0 | 1384.0 | 15.Juni2054 | 560.0 |
| PLD | PROLOGIS LP | REITS | 99.773,93 | 0.0 | 9955.0 | 649.0 | 15.Juni2033 | 475.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 99.778,59 | 0.0 | 9925.0 | 214.0 | 15.Nov.2027 | 405.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 99.780,00 | 0.0 | 9900.0 | 74.0 | 06.Apr.2026 | 325.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 99.783,72 | 0.0 | 9881.0 | 160.0 | 14.Apr.2027 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 99.788,34 | 0.0 | 9875.0 | 154.0 | 15.März2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 99.793,48 | 0.0 | 9895.0 | 162.0 | 06.Apr.2027 | 354.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.809,39 | 0.0 | 9827.0 | 188.0 | 26.Juli2027 | 355.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 99.812,73 | 0.0 | 9934.0 | 134.0 | 23.Nov.2031 | 432.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.816,15 | 0.0 | 9869.0 | 158.0 | 27.Feb.2027 | 325.0 |
| FDX | FEDEX CORP 144A | Transport | 99.823,54 | 0.0 | 9895.0 | 294.0 | 17.Okt.2028 | 420.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 99.829,51 | 0.0 | 9981.0 | 675.0 | 23.Juni2032 | 63.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.832,77 | 0.0 | 9982.0 | 435.0 | 01.Juli2030 | 470.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 99.834,22 | 0.0 | 9912.0 | 594.0 | 09.Sept.2031 | 75.0 |
| EPR | EPR PROPERTIES | REITS | 99.854,70 | 0.0 | 9947.0 | 171.0 | 01.Juni2027 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.875,21 | 0.0 | 9986.0 | 186.0 | 01.Juli2027 | 440.0 |
| FMC | FMC CORPORATION | Basic Industry | 99.876,65 | 0.0 | 9919.0 | 622.0 | 18.Mai2033 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.877,55 | 0.0 | 9879.0 | 159.0 | 15.März2027 | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 99.877,78 | 0.0 | 9972.0 | 7.0 | 28.Juli2025 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.879,84 | 0.0 | 9880.0 | 116.0 | 15.Sept.2031 | 363.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.892,79 | 0.0 | 9882.0 | 156.0 | 15.März2027 | 360.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 99.903,16 | 0.0 | 9969.0 | 398.0 | 15.Dez.2029 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.903,18 | 0.0 | 9915.0 | 1091.0 | 15.Nov.2043 | 580.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 99.924,33 | 0.0 | 9881.0 | 153.0 | 15.März2027 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 99.929,52 | 0.0 | 9744.0 | 985.0 | 15.Juli2040 | 538.0 |
| MPLX | MPLX LP | Energie | 99.930,23 | 0.0 | 9956.0 | 217.0 | 01.Dez.2027 | 425.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 99.948,23 | 0.0 | 9933.0 | 1101.0 | 21.März2038 | 188.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.949,53 | 0.0 | 9925.0 | 570.0 | 09.Mai2032 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.949,87 | 0.0 | 9963.0 | 41.0 | 01.Dez.2025 | 375.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.965,74 | 0.0 | 9926.0 | 263.0 | 30.Apr.2028 | 410.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 99.986,42 | 0.0 | 9876.0 | 376.0 | 17.Sept.2029 | 420.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 99.989,36 | 0.0 | 9889.0 | 109.0 | 15.Sept.2026 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 99.991,31 | 0.0 | 9993.0 | 669.0 | 12.Mai2032 | 38.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 99.993,04 | 0.0 | 9893.0 | 333.0 | 01.Apr.2029 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.997,79 | 0.0 | 9914.0 | 251.0 | 15.Apr.2028 | 400.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 99.998,27 | 0.0 | 9961.0 | 39.0 | 25.Nov.2025 | 380.0 |
| PLD | PROLOGIS LP | REITS | 100.010,24 | 0.0 | 9886.0 | 287.0 | 15.Sept.2028 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.011,02 | 0.0 | 9829.0 | 1446.0 | 15.Sept.2062 | 580.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 100.014,91 | 0.0 | 9904.0 | 250.0 | 15.Apr.2028 | 455.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 100.034,22 | 0.0 | 9845.0 | 1268.0 | 01.Apr.2054 | 625.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.035,80 | 0.0 | 9947.0 | 647.0 | 17.Mai2033 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.041,86 | 0.0 | 9921.0 | 634.0 | 01.Mai2033 | 490.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.048,53 | 0.0 | 9903.0 | 64.0 | 28.Feb.2026 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.051,91 | 0.0 | 9985.0 | 45.0 | 16.Dez.2025 | 450.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 100.053,66 | 0.0 | 9898.0 | 723.0 | 15.Okt.2034 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 100.067,99 | 0.0 | 9938.0 | 303.0 | 15.Nov.2028 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.091,65 | 0.0 | 9958.0 | 302.0 | 15.Nov.2028 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.102,67 | 0.0 | 9868.0 | 150.0 | 27.Jan.2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.104,91 | 0.0 | 10204.0 | 717.0 | 31.Jan.2035 | 540.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 100.121,82 | 0.0 | 6544.0 | 1488.0 | 30.Juli2051 | 310.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 100.121,93 | 0.0 | 9876.0 | 281.0 | 21.Aug.2028 | 375.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 100.129,07 | 0.0 | 9904.0 | 289.0 | 26.Sept.2028 | 410.0 |
| OKE | ONEOK INC | Energie | 100.130,44 | 0.0 | 9948.0 | 20.0 | 15.Sept.2025 | 220.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.145,98 | 0.0 | 10003.0 | 646.0 | 03.Feb.2032 | 25.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.151,16 | 0.0 | 9864.0 | 367.0 | 18.Aug.2029 | 405.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.157,19 | 0.0 | 9910.0 | 156.0 | 27.März2027 | 400.0 |
| NI | NISOURCE INC | Erdgas | 100.159,73 | 0.0 | 9779.0 | 1117.0 | 01.Feb.2045 | 565.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 99.117,84 | 0.0 | 9898.0 | 640.0 | 12.Jan.2032 | 25.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 99.425,94 | 0.0 | 993.0 | 378.0 | 16.Mai2029 | 88.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 99.482,02 | 0.0 | 9940.0 | 633.0 | 08.Dez.2031 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 99.497,74 | 0.0 | 9930.0 | 639.0 | 20.Jan.2032 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.964,45 | 0.0 | 9996.0 | 600.0 | 28.Juli2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 100.072,80 | 0.0 | 10007.0 | 563.0 | 11.März2031 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 100.134,54 | 0.0 | 10013.0 | 565.0 | 20.März2031 | 0.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 97.817,78 | 0.0 | 9576.0 | 1018.0 | 15.Aug.2041 | 540.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 97.822,22 | 0.0 | 9757.0 | 1126.0 | 15.Dez.2043 | 540.0 |
| ADI | ANALOG DEVICES INC | Technologie | 97.837,39 | 0.0 | 9650.0 | 1389.0 | 01.Apr.2054 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.864,53 | 0.0 | 6436.0 | 1756.0 | 17.März2062 | 304.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 97.881,08 | 0.0 | 9694.0 | 378.0 | 15.Okt.2029 | 440.0 |
| TRICN | TR FINANCE LLC | Technologie | 97.923,56 | 0.0 | 9731.0 | 1099.0 | 23.Nov.2043 | 565.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.954,95 | 0.0 | 9610.0 | 398.0 | 15.Jan.2030 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 97.966,02 | 0.0 | 9766.0 | 77.0 | 15.Apr.2026 | 145.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 97.969,62 | 0.0 | 9781.0 | 227.0 | 15.Dez.2027 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.989,33 | 0.0 | 9700.0 | 1458.0 | 01.Nov.2064 | 585.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.000,30 | 0.0 | 6493.0 | 1462.0 | 15.Mai2050 | 313.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.016,55 | 0.0 | 9640.0 | 1361.0 | 15.März2054 | 545.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 98.027,75 | 0.0 | 9767.0 | 77.0 | 15.Apr.2026 | 165.0 |
| V | VISA INC | Technologie | 98.065,35 | 0.0 | 9500.0 | 822.0 | 14.Dez.2035 | 415.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 98.073,55 | 0.0 | 9733.0 | 162.0 | 15.März2027 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 98.090,29 | 0.0 | 9600.0 | 1341.0 | 14.Aug.2053 | 545.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 98.102,45 | 0.0 | 9796.0 | 182.0 | 15.Juni2027 | 295.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 98.111,79 | 0.0 | 9648.0 | 1335.0 | 15.März2053 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 98.121,16 | 0.0 | 9656.0 | 709.0 | 12.Sept.2034 | 510.0 |
| DINO | HF SINCLAIR CORP | Energie | 98.128,20 | 0.0 | 9699.0 | 453.0 | 01.Okt.2030 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.141,26 | 0.0 | 9781.0 | 62.0 | 15.Feb.2026 | 88.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.146,96 | 0.0 | 9780.0 | 65.0 | 02.März2026 | 105.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 98.152,06 | 0.0 | 9771.0 | 219.0 | 15.Nov.2027 | 335.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.154,12 | 0.0 | 9777.0 | 65.0 | 01.März2026 | 115.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.160,65 | 0.0 | 9776.0 | 220.0 | 15.Nov.2027 | 305.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 98.178,77 | 0.0 | 9713.0 | 153.0 | 04.Feb.2028 | 255.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.179,79 | 0.0 | 9759.0 | 346.0 | 01.Mai2029 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.181,51 | 0.0 | 9732.0 | 162.0 | 15.März2027 | 290.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 98.199,74 | 0.0 | 12227.0 | 327.0 | 31.März2031 | 138.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 98.200,01 | 0.0 | 9660.0 | 1350.0 | 15.März2053 | 540.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.210,87 | 0.0 | 9597.0 | 1352.0 | 01.Aug.2053 | 535.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 98.211,15 | 0.0 | 9808.0 | 750.0 | 17.Mai2033 | 88.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.212,44 | 0.0 | 9783.0 | 131.0 | 15.Nov.2026 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 98.214,47 | 0.0 | 9685.0 | 1485.0 | 05.Apr.2064 | 564.0 |
| CVX | CHEVRON USA INC | Energie | 98.219,02 | 0.0 | 9753.0 | 1131.0 | 15.Nov.2043 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.232,14 | 0.0 | 9642.0 | 1278.0 | 15.Sept.2055 | 620.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 98.232,88 | 0.0 | 9593.0 | 1422.0 | 14.Juli2052 | 363.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 98.237,13 | 0.0 | 9785.0 | 130.0 | 15.Nov.2026 | 300.0 |
| SRE | SEMPRA | Erdgas | 98.238,35 | 0.0 | 9730.0 | 339.0 | 01.Apr.2029 | 370.0 |
| MMM | 3M CO MTN | Produktionsmittel | 98.253,32 | 0.0 | 9761.0 | 117.0 | 19.Sept.2026 | 225.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.279,50 | 0.0 | 9816.0 | 93.0 | 15.Juni2026 | 245.0 |
| MAS | MASCO CORP | Produktionsmittel | 98.283,72 | 0.0 | 9783.0 | 218.0 | 15.Nov.2027 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 98.284,70 | 0.0 | 9652.0 | 532.0 | 01.März2052 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.303,18 | 0.0 | 9758.0 | 115.0 | 09.Sept.2026 | 230.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.307,77 | 0.0 | 9804.0 | 178.0 | 01.Juni2027 | 315.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 98.308,67 | 0.0 | 9708.0 | 638.0 | 15.März2033 | 415.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 98.312,78 | 0.0 | 9821.0 | 182.0 | 22.Juni2027 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.315,36 | 0.0 | 9730.0 | 334.0 | 15.März2029 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 98.338,68 | 0.0 | 9756.0 | 104.0 | 30.Juli2026 | 185.0 |
| VNT | VONTIER CORP | Produktionsmittel | 98.346,48 | 0.0 | 9789.0 | 73.0 | 01.Apr.2026 | 180.0 |
| AAPL | APPLE INC | Technologie | 98.348,34 | 0.0 | 9825.0 | 183.0 | 20.Juni2027 | 300.0 |
| PLD | PROLOGIS LP | REITS | 98.359,93 | 0.0 | 9820.0 | 226.0 | 15.Dez.2027 | 338.0 |
| EQR | ERP OPERATING LP | REITS | 98.370,30 | 0.0 | 9699.0 | 724.0 | 15.Sept.2034 | 465.0 |
| V | VISA INC | Technologie | 98.376,10 | 0.0 | 9756.0 | 205.0 | 15.Sept.2027 | 275.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 98.381,50 | 0.0 | 9703.0 | 725.0 | 17.Sept.2034 | 465.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.392,10 | 0.0 | 9770.0 | 256.0 | 15.Apr.2028 | 325.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 98.392,38 | 0.0 | 9838.0 | 1389.0 | 01.Juli2054 | 555.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 98.398,78 | 0.0 | 9794.0 | 721.0 | 11.März2033 | 125.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 98.403,77 | 0.0 | 9752.0 | 778.0 | 01.Nov.2033 | 113.0 |
| COP | CONOCOPHILLIPS CO | Energie | 98.404,66 | 0.0 | 9516.0 | 1445.0 | 15.Jan.2065 | 565.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 98.410,35 | 0.0 | 9830.0 | 93.0 | 15.Juni2026 | 230.0 |
| HUM | HUMANA INC | Versicherung | 98.415,60 | 0.0 | 9647.0 | 1300.0 | 01.Mai2055 | 600.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.428,46 | 0.0 | 9766.0 | 341.0 | 18.Apr.2029 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.432,85 | 0.0 | 9773.0 | 1408.0 | 15.Nov.2054 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 98.460,97 | 0.0 | 9774.0 | 120.0 | 27.Sept.2026 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 98.463,72 | 0.0 | 9809.0 | 178.0 | 19.Mai2027 | 315.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 98.470,68 | 0.0 | 9842.0 | 43.0 | 10.Dez.2025 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.486,11 | 0.0 | 9736.0 | 415.0 | 15.März2030 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 98.493,74 | 0.0 | 9813.0 | 50.0 | 06.Jan.2026 | 75.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.497,86 | 0.0 | 9804.0 | 171.0 | 05.Mai2027 | 290.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 98.503,02 | 0.0 | 9740.0 | 246.0 | 15.März2028 | 370.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.534,20 | 0.0 | 9741.0 | 197.0 | 15.Aug.2027 | 295.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 98.540,38 | 0.0 | 9754.0 | 418.0 | 01.Apr.2030 | 395.0 |
| WDAY | WORKDAY INC | Technologie | 98.549,81 | 0.0 | 9761.0 | 339.0 | 01.Apr.2029 | 370.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.561,36 | 0.0 | 9694.0 | 1345.0 | 15.März2053 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 98.567,87 | 0.0 | 9800.0 | 120.0 | 06.Okt.2026 | 238.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.574,19 | 0.0 | 9630.0 | 395.0 | 15.Jan.2040 | 490.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 98.593,93 | 0.0 | 9823.0 | 713.0 | 17.Nov.2032 | 50.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 98.596,79 | 0.0 | 9785.0 | 932.0 | 08.Okt.2036 | 238.0 |
| T | AT&T INC | Kommunikation | 98.608,26 | 0.0 | 9669.0 | 1373.0 | 01.März2057 | 570.0 |
| EQR | ERP OPERATING LP | REITS | 98.613,20 | 0.0 | 9813.0 | 126.0 | 01.Nov.2026 | 285.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.616,31 | 0.0 | 9667.0 | 621.0 | 15.Jan.2033 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 98.623,65 | 0.0 | 9774.0 | 574.0 | 15.Apr.2032 | 415.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 98.625,30 | 0.0 | 9822.0 | 129.0 | 15.Nov.2026 | 310.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 98.629,41 | 0.0 | 9782.0 | 108.0 | 15.Aug.2026 | 213.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 98.637,66 | 0.0 | 9766.0 | 157.0 | 01.März2027 | 290.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 98.650,73 | 0.0 | 9850.0 | 135.0 | 15.Dez.2026 | 328.0 |
| BRKHEC | PACIFICORP | Elektro- | 98.672,69 | 0.0 | 9598.0 | 1309.0 | 15.Jan.2055 | 580.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 98.676,85 | 0.0 | 9695.0 | 1434.0 | 15.Sept.2062 | 580.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 98.685,12 | 0.0 | 9831.0 | 79.0 | 24.Apr.2026 | 200.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.690,17 | 0.0 | 9791.0 | 341.0 | 15.Apr.2029 | 365.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.704,32 | 0.0 | 9699.0 | 441.0 | 15.Juli2030 | 370.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 98.724,96 | 0.0 | 9797.0 | 1346.0 | 15.Nov.2054 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.728,87 | 0.0 | 9815.0 | 53.0 | 15.Jan.2026 | 125.0 |
| HPQ | HP INC | Technologie | 98.735,00 | 0.0 | 9788.0 | 341.0 | 15.Apr.2029 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 98.741,64 | 0.0 | 9763.0 | 336.0 | 19.März2029 | 388.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 98.745,15 | 0.0 | 9797.0 | 115.0 | 16.Sept.2026 | 263.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 98.759,10 | 0.0 | 9734.0 | 1350.0 | 01.Apr.2054 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.759,74 | 0.0 | 9793.0 | 161.0 | 22.März2027 | 300.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 98.765,66 | 0.0 | 9833.0 | 722.0 | 15.März2033 | 125.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 98.775,69 | 0.0 | 9864.0 | 270.0 | 19.Juni2028 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 98.781,85 | 0.0 | 9761.0 | 840.0 | 03.Juli2034 | 100.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 98.808,21 | 0.0 | 9836.0 | 128.0 | 15.Nov.2026 | 340.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 98.811,78 | 0.0 | 9829.0 | 53.0 | 15.Jan.2026 | 113.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 98.817,57 | 0.0 | 9867.0 | 91.0 | 15.Juni2026 | 315.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.821,59 | 0.0 | 9853.0 | 1125.0 | 15.Dez.2045 | 613.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 98.846,23 | 0.0 | 9686.0 | 577.0 | 05.Aug.2032 | 487.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 98.857,10 | 0.0 | 9773.0 | 601.0 | 01.Okt.2032 | 445.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 98.867,41 | 0.0 | 9857.0 | 176.0 | 02.Juni2027 | 355.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 98.870,91 | 0.0 | 9819.0 | 809.0 | 15.Mai2036 | 525.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.872,51 | 0.0 | 9745.0 | 776.0 | 15.Sept.2035 | 480.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 98.874,72 | 0.0 | 9800.0 | 108.0 | 15.Aug.2026 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 98.878,98 | 0.0 | 9828.0 | 691.0 | 09.Sept.2032 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 98.883,75 | 0.0 | 9830.0 | 795.0 | 11.Mai2035 | 413.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 98.890,08 | 0.0 | 9817.0 | 118.0 | 01.Okt.2026 | 285.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 98.891,72 | 0.0 | 9763.0 | 979.0 | 18.Jan.2037 | 238.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 98.895,72 | 0.0 | 9654.0 | 1325.0 | 01.Feb.2054 | 563.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 98.896,68 | 0.0 | 9680.0 | 1359.0 | 15.Aug.2054 | 550.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 98.902,92 | 0.0 | 6573.0 | 1523.0 | 08.Juni2051 | 305.0 |
| NAVCAN | NAV CANADA MTN | Transport | 98.912,86 | 0.0 | 5757.0 | 1573.0 | 29.Sept.2050 | 321.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 98.913,69 | 0.0 | 9836.0 | 344.0 | 15.Mai2029 | 425.0 |
| SRE | SEMPRA | Erdgas | 98.915,95 | 0.0 | 9749.0 | 234.0 | 01.Feb.2028 | 340.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.920,92 | 0.0 | 9789.0 | 336.0 | 06.Apr.2029 | 430.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 98.930,27 | 0.0 | 9812.0 | 696.0 | 15.Nov.2034 | 620.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.947,16 | 0.0 | 9868.0 | 646.0 | 29.März2032 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.957,02 | 0.0 | 9879.0 | 738.0 | 25.Mai2033 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 98.966,44 | 0.0 | 9850.0 | 76.0 | 13.Apr.2026 | 213.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 98.254,73 | 0.0 | 957.0 | 1258.0 | 06.Okt.2042 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 98.477,96 | 0.0 | 5676.0 | 2837.0 | 02.Nov.2086 | 150.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 97.886,21 | 0.0 | 9769.0 | 734.0 | 17.Jan.2033 | 38.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 98.014,84 | 0.0 | 4893.0 | 1697.0 | 16.Juni2051 | 250.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 98.122,69 | 0.0 | 9811.0 | 615.0 | 20.Sept.2031 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 98.221,29 | 0.0 | 9821.0 | 632.0 | 25.Nov.2031 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 98.354,96 | 0.0 | 9806.0 | 907.0 | 20.Apr.2035 | 125.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 98.586,04 | 0.0 | 4903.0 | 1689.0 | 11.Mai2051 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 98.614,17 | 0.0 | 9850.0 | 614.0 | 29.Sept.2031 | 13.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 98.801,72 | 0.0 | 9781.0 | 860.0 | 20.Nov.2034 | 138.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 98.888,95 | 0.0 | 9881.0 | 633.0 | 08.Dez.2031 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 98.896,07 | 0.0 | 9825.0 | 883.0 | 22.Jan.2035 | 125.0 |
| NYC | NEW YORK N Y | Local Authority | 98.091,65 | 0.0 | 9654.0 | 736.0 | 01.Sept.2037 | 461.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 98.979,35 | 0.0 | 9897.0 | 574.0 | 01.Jan.2035 | 453.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 98.691,18 | 0.0 | 9150.0 | 618.0 | 01.Aug.2047 | 350.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 96.657,26 | 0.0 | 9577.0 | 382.0 | 01.Okt.2029 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.658,52 | 0.0 | 9639.0 | 1356.0 | 15.Juni2054 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 96.664,23 | 0.0 | 9437.0 | 1066.0 | 15.Jan.2042 | 495.0 |
| MET | METLIFE INC | Versicherung | 96.668,31 | 0.0 | 9423.0 | 1361.0 | 15.Jan.2054 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.677,17 | 0.0 | 9566.0 | 759.0 | 15.Apr.2035 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.684,19 | 0.0 | 9650.0 | 744.0 | 09.März2033 | 50.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 96.685,46 | 0.0 | 9450.0 | 1315.0 | 12.Feb.2054 | 562.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 96.691,40 | 0.0 | 9641.0 | 1065.0 | 15.Juni2043 | 590.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 96.692,77 | 0.0 | 7674.0 | 1376.0 | 01.Mai2048 | 365.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 96.703,36 | 0.0 | 9670.0 | 190.0 | 01.Juli2027 | 265.0 |
| EQIX | EQUINIX INC | Technologie | 96.723,38 | 0.0 | 9637.0 | 730.0 | 15.März2033 | 100.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 96.727,19 | 0.0 | 9620.0 | 430.0 | 15.Mai2030 | 400.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 96.751,71 | 0.0 | 9662.0 | 187.0 | 15.Juni2027 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 96.758,22 | 0.0 | 9652.0 | 130.0 | 02.Nov.2026 | 140.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 96.773,08 | 0.0 | 6410.0 | 1585.0 | 15.Mai2055 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 96.774,25 | 0.0 | 9574.0 | 241.0 | 13.Jan.2028 | 220.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 96.776,48 | 0.0 | 9612.0 | 1035.0 | 15.Nov.2040 | 505.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 96.777,81 | 0.0 | 9520.0 | 405.0 | 15.Jan.2030 | 340.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 96.781,71 | 0.0 | 9513.0 | 687.0 | 01.Apr.2055 | 655.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.809,33 | 0.0 | 9404.0 | 1024.0 | 22.Sept.2038 | 263.0 |
| CVX | CHEVRON CORP | Energie | 96.825,22 | 0.0 | 9654.0 | 178.0 | 11.Mai2027 | 200.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 96.826,52 | 0.0 | 9460.0 | 1340.0 | 01.Feb.2053 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.828,15 | 0.0 | 9654.0 | 125.0 | 13.Okt.2026 | 130.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.844,28 | 0.0 | 9584.0 | 337.0 | 15.März2029 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.856,59 | 0.0 | 9645.0 | 116.0 | 09.Sept.2026 | 130.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 96.898,97 | 0.0 | 9669.0 | 743.0 | 06.Apr.2033 | 75.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 96.903,90 | 0.0 | 9469.0 | 1296.0 | 10.Feb.2053 | 563.0 |
| KEY | KEYCORP MTN | Bankwesen | 96.950,12 | 0.0 | 9641.0 | 170.0 | 06.Apr.2027 | 225.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 96.950,16 | 0.0 | 9604.0 | 418.0 | 15.Apr.2031 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 96.953,19 | 0.0 | 9563.0 | 598.0 | 01.Sept.2032 | 394.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.955,88 | 0.0 | 9649.0 | 789.0 | 14.Sept.2033 | 50.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 96.968,81 | 0.0 | 9658.0 | 117.0 | 15.Sept.2026 | 130.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 96.974,69 | 0.0 | 9547.0 | 191.0 | 15.Juli2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.988,82 | 0.0 | 9656.0 | 117.0 | 15.Sept.2026 | 145.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 97.001,16 | 0.0 | 9699.0 | 362.0 | 01.Juli2029 | 375.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 97.017,59 | 0.0 | 6440.0 | 1446.0 | 01.Juni2050 | 320.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 97.032,00 | 0.0 | 9663.0 | 101.0 | 16.Juli2026 | 88.0 |
| GLW | CORNING INC | Technologie | 97.044,63 | 0.0 | 9628.0 | 1488.0 | 15.Nov.2068 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 97.045,26 | 0.0 | 9553.0 | 1054.0 | 01.Sept.2040 | 450.0 |
| UAL | UNITED AIR LINES INC. | Transport | 97.099,83 | 0.0 | 9984.0 | 12.0 | 15.Feb.2027 | 430.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.121,90 | 0.0 | 9690.0 | 1037.0 | 29.Mai2037 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.138,53 | 0.0 | 9601.0 | 161.0 | 15.März2082 | 380.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 97.145,39 | 0.0 | 9589.0 | 147.0 | 15.Jan.2027 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.160,00 | 0.0 | 9654.0 | 1502.0 | 22.Mai2064 | 560.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 97.161,70 | 0.0 | 9668.0 | 108.0 | 12.Aug.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 97.164,41 | 0.0 | 9709.0 | 92.0 | 09.Juni2026 | 115.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 97.170,68 | 0.0 | 9648.0 | 170.0 | 13.Apr.2027 | 313.0 |
| JBL | JABIL INC | Technologie | 97.181,32 | 0.0 | 9551.0 | 403.0 | 15.Jan.2030 | 360.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 97.182,07 | 0.0 | 6465.0 | 1524.0 | 15.Juni2050 | 288.0 |
| CVX | CHEVRON USA INC | Energie | 97.188,16 | 0.0 | 9649.0 | 387.0 | 15.Okt.2029 | 325.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 97.212,88 | 0.0 | 9619.0 | 755.0 | 06.Juli2033 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.239,51 | 0.0 | 9578.0 | 741.0 | 15.März2035 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 97.243,30 | 0.0 | 9721.0 | 96.0 | 24.Juni2026 | 135.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 97.252,31 | 0.0 | 9627.0 | 762.0 | 30.Juli2033 | 90.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 97.255,43 | 0.0 | 9664.0 | 679.0 | 25.Mai2034 | 600.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.270,57 | 0.0 | 9572.0 | 688.0 | 01.März2034 | 463.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 97.278,07 | 0.0 | 9664.0 | 429.0 | 30.Apr.2030 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.279,17 | 0.0 | 9647.0 | 147.0 | 11.Jan.2027 | 170.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 97.292,95 | 0.0 | 9685.0 | 125.0 | 15.Okt.2026 | 205.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 97.299,81 | 0.0 | 9679.0 | 1302.0 | 01.Juni2053 | 590.0 |
| CSX | CSX CORP | Transport | 97.303,85 | 0.0 | 9677.0 | 620.0 | 15.Nov.2032 | 410.0 |
| EXC | EXELON CORPORATION | Elektro- | 97.304,06 | 0.0 | 9707.0 | 764.0 | 15.Juni2035 | 495.0 |
| COP | CONOCOPHILLIPS CO | Energie | 97.308,53 | 0.0 | 9566.0 | 1341.0 | 15.März2054 | 555.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 97.312,83 | 0.0 | 9705.0 | 738.0 | 17.März2033 | 75.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 97.354,36 | 0.0 | 6472.0 | 1525.0 | 29.Apr.2061 | 380.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 97.359,73 | 0.0 | 9703.0 | 227.0 | 15.Nov.2027 | 250.0 |
| ENIIM | ENI SPA 144A | Energie | 97.368,86 | 0.0 | 9593.0 | 979.0 | 01.Okt.2040 | 570.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 97.378,97 | 0.0 | 9626.0 | 842.0 | 19.Juli2034 | 100.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 97.380,80 | 0.0 | 9723.0 | 89.0 | 01.Juni2026 | 180.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 97.389,73 | 0.0 | 9731.0 | 93.0 | 15.Juni2026 | 170.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 97.409,68 | 0.0 | 9691.0 | 704.0 | 28.Okt.2032 | 63.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 97.429,88 | 0.0 | 9669.0 | 685.0 | 01.Sept.2032 | 75.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.465,76 | 0.0 | 9675.0 | 628.0 | 15.Mai2033 | 550.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 97.466,14 | 0.0 | 9742.0 | 836.0 | 20.Juni2034 | 125.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.474,03 | 0.0 | 9634.0 | 1063.0 | 01.Okt.2040 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.474,28 | 0.0 | 9716.0 | 733.0 | 11.März2033 | 88.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 97.476,00 | 0.0 | 9720.0 | 1329.0 | 15.Juni2054 | 588.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 97.494,03 | 0.0 | 9704.0 | 220.0 | 15.Nov.2027 | 350.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 97.498,04 | 0.0 | 9700.0 | 1335.0 | 01.Juni2054 | 580.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.517,32 | 0.0 | 9716.0 | 351.0 | 01.Juni2029 | 420.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 97.521,07 | 0.0 | 9611.0 | 632.0 | 01.März2033 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.529,63 | 0.0 | 9583.0 | 1028.0 | 01.März2041 | 505.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 97.531,93 | 0.0 | 9680.0 | 790.0 | 18.Jan.2034 | 138.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 97.537,44 | 0.0 | 9753.0 | 590.0 | 01.Juli2032 | 440.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 97.544,89 | 0.0 | 9741.0 | 89.0 | 01.Juni2026 | 155.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 97.547,72 | 0.0 | 9712.0 | 810.0 | 23.März2034 | 130.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 97.554,90 | 0.0 | 9616.0 | 1373.0 | 30.Sept.2054 | 545.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 97.590,10 | 0.0 | 9636.0 | 1004.0 | 09.Nov.2036 | 163.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 97.610,14 | 0.0 | 9617.0 | 1072.0 | 30.März2043 | 563.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 97.624,03 | 0.0 | 9668.0 | 421.0 | 01.Apr.2030 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.626,80 | 0.0 | 9674.0 | 339.0 | 01.Apr.2029 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.637,19 | 0.0 | 9729.0 | 706.0 | 09.Okt.2032 | 40.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.638,06 | 0.0 | 9719.0 | 698.0 | 01.Juni2034 | 520.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 97.638,69 | 0.0 | 9600.0 | 1332.0 | 15.März2053 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 97.656,58 | 0.0 | 9683.0 | 153.0 | 04.Feb.2027 | 200.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 97.661,74 | 0.0 | 6380.0 | 1439.0 | 01.Aug.2050 | 313.0 |
| GLW | CORNING INC | Technologie | 97.663,25 | 0.0 | 9627.0 | 872.0 | 15.März2037 | 470.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 97.667,76 | 0.0 | 9705.0 | 100.0 | 12.Juli2026 | 130.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.670,13 | 0.0 | 9725.0 | 953.0 | 28.Apr.2036 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.674,79 | 0.0 | 9691.0 | 780.0 | 04.Okt.2033 | 88.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 97.688,26 | 0.0 | 9743.0 | 1377.0 | 15.Juni2054 | 555.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 97.698,87 | 0.0 | 9646.0 | 662.0 | 30.Okt.2034 | 720.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 97.699,59 | 0.0 | 9692.0 | 782.0 | 21.Okt.2033 | 95.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.704,78 | 0.0 | 9590.0 | 1376.0 | 01.Sept.2054 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 97.706,21 | 0.0 | 9612.0 | 981.0 | 13.Okt.2036 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 97.709,56 | 0.0 | 9691.0 | 153.0 | 01.Feb.2027 | 190.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 97.714,58 | 0.0 | 6467.0 | 166.0 | 23.März2027 | 260.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 97.734,20 | 0.0 | 9686.0 | 206.0 | 15.Sept.2027 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 97.737,24 | 0.0 | 9685.0 | 156.0 | 07.Feb.2028 | 220.0 |
| CDW | CDW LLC | Technologie | 97.743,57 | 0.0 | 9751.0 | 136.0 | 01.Dez.2026 | 267.0 |
| EXC | EXELON CORPORATION | Elektro- | 97.765,45 | 0.0 | 9610.0 | 1318.0 | 15.März2053 | 560.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 97.769,36 | 0.0 | 9630.0 | 990.0 | 01.Apr.2041 | 582.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 97.070,62 | 0.0 | 485.0 | 2043.0 | 17.Juni2061 | 485.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 96.755,92 | 0.0 | 9581.0 | 1092.0 | 15.Jan.2038 | 175.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 97.045,98 | 0.0 | 9551.0 | 1347.0 | 11.Aug.2045 | 289.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 97.609,32 | 0.0 | 9740.0 | 998.0 | 12.Mai2036 | 125.0 |
| NYC | NEW YORK N Y | Local Authority | 97.029,82 | 0.0 | 9570.0 | 1364.0 | 01.Okt.2052 | 526.0 |
| CAS | CALIFORNIA ST | Local Authority | 97.257,19 | 0.0 | 9649.0 | 348.0 | 01.Apr.2029 | 305.0 |
| DVN | DEVON ENERGY CORP | Energie | 95.483,43 | 0.0 | 9289.0 | 987.0 | 15.Juli2041 | 560.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 95.598,16 | 0.0 | 9493.0 | 879.0 | 17.Jan.2035 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.622,97 | 0.0 | 9474.0 | 199.0 | 01.Aug.2027 | 210.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.628,61 | 0.0 | 9550.0 | 749.0 | 15.März2033 | 38.0 |
| ORIX | ORIX CORPORATION | Financial Other | 95.633,87 | 0.0 | 9476.0 | 581.0 | 13.Apr.2032 | 400.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 95.634,41 | 0.0 | 9546.0 | 315.0 | 15.Juni2029 | 363.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 95.650,21 | 0.0 | 9415.0 | 1184.0 | 01.Apr.2049 | 595.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 95.689,86 | 0.0 | 9460.0 | 574.0 | 16.März2032 | 370.0 |
| PSD | PUGET ENERGY INC | Elektro- | 95.711,87 | 0.0 | 9446.0 | 564.0 | 15.März2032 | 422.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.767,34 | 0.0 | 9488.0 | 574.0 | 15.Apr.2032 | 415.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 95.782,71 | 0.0 | 9458.0 | 568.0 | 15.März2032 | 405.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 95.793,04 | 0.0 | 6274.0 | 1505.0 | 15.Aug.2051 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.805,79 | 0.0 | 9387.0 | 1409.0 | 14.Aug.2054 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.808,22 | 0.0 | 9533.0 | 1194.0 | 01.Dez.2046 | 550.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 95.830,32 | 0.0 | 9449.0 | 1358.0 | 03.Apr.2054 | 542.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 95.836,61 | 0.0 | 9536.0 | 395.0 | 07.Nov.2029 | 314.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 95.865,50 | 0.0 | 9513.0 | 428.0 | 15.Apr.2030 | 345.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 95.885,87 | 0.0 | 9558.0 | 399.0 | 01.Dez.2029 | 350.0 |
| T | AT&T INC | Kommunikation | 95.973,38 | 0.0 | 9444.0 | 1066.0 | 15.März2042 | 515.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 96.012,05 | 0.0 | 9593.0 | 728.0 | 30.Nov.2032 | 13.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.034,87 | 0.0 | 9521.0 | 426.0 | 26.März2030 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.038,23 | 0.0 | 8421.0 | 1219.0 | 22.Feb.2048 | 426.0 |
| CDW | CDW LLC | Technologie | 96.046,80 | 0.0 | 9576.0 | 316.0 | 01.Dez.2028 | 328.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 96.056,59 | 0.0 | 9549.0 | 429.0 | 15.Mai2031 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 96.064,49 | 0.0 | 9587.0 | 741.0 | 01.März2033 | 50.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 96.081,50 | 0.0 | 9491.0 | 1332.0 | 15.Apr.2053 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.087,17 | 0.0 | 6367.0 | 1490.0 | 15.Mai2050 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 96.091,82 | 0.0 | 9526.0 | 195.0 | 15.Juli2027 | 180.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 96.101,02 | 0.0 | 6319.0 | 1520.0 | 17.März2052 | 300.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.106,75 | 0.0 | 9469.0 | 960.0 | 15.März2039 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.149,35 | 0.0 | 9481.0 | 1290.0 | 01.Apr.2050 | 530.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 96.165,58 | 0.0 | 9564.0 | 431.0 | 15.Mai2030 | 400.0 |
| KLAC | KLA CORP | Technologie | 96.170,53 | 0.0 | 9374.0 | 1493.0 | 15.Juli2062 | 525.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.174,95 | 0.0 | 9533.0 | 379.0 | 01.Okt.2029 | 335.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 96.210,01 | 0.0 | 9373.0 | 1342.0 | 15.Jan.2054 | 535.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 96.255,55 | 0.0 | 6294.0 | 1686.0 | 01.Sept.2119 | 365.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.256,83 | 0.0 | 9440.0 | 478.0 | 15.Jan.2031 | 400.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 96.258,97 | 0.0 | 9592.0 | 125.0 | 15.Okt.2026 | 157.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.274,41 | 0.0 | 9586.0 | 226.0 | 01.Dez.2077 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 96.297,70 | 0.0 | 9410.0 | 1308.0 | 19.März2114 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.314,50 | 0.0 | 9604.0 | 598.0 | 07.Juni2032 | 390.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 96.334,07 | 0.0 | 7616.0 | 1274.0 | 15.Apr.2048 | 425.0 |
| AIZ | ASSURANT INC | Versicherung | 96.353,19 | 0.0 | 9502.0 | 412.0 | 22.Feb.2030 | 370.0 |
| PSX | PHILLIPS 66 | Energie | 96.369,47 | 0.0 | 9576.0 | 735.0 | 15.Nov.2034 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.398,22 | 0.0 | 9586.0 | 583.0 | 15.Mai2032 | 410.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 96.401,92 | 0.0 | 9559.0 | 560.0 | 25.Apr.2033 | 434.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 96.436,08 | 0.0 | 9592.0 | 1413.0 | 01.Juni2063 | 600.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 96.441,64 | 0.0 | 9619.0 | 1342.0 | 12.Dez.2046 | 338.0 |
| FOXA | FOX CORP | Kommunikation | 96.458,62 | 0.0 | 9564.0 | 426.0 | 08.Apr.2030 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.477,46 | 0.0 | 9468.0 | 1512.0 | 01.März2064 | 535.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 96.500,84 | 0.0 | 9645.0 | 840.0 | 18.Juni2034 | 113.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 96.549,60 | 0.0 | 9582.0 | 1093.0 | 15.Nov.2043 | 563.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.571,84 | 0.0 | 9593.0 | 791.0 | 15.Nov.2033 | 88.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 96.590,16 | 0.0 | 9600.0 | 831.0 | 15.Mai2036 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 96.595,76 | 0.0 | 9503.0 | 1261.0 | 01.Okt.2054 | 618.0 |
| BRO | BROWN & BROWN INC | Versicherung | 96.613,02 | 0.0 | 9539.0 | 565.0 | 17.März2032 | 420.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 96.626,09 | 0.0 | 9630.0 | 117.0 | 15.Sept.2026 | 110.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 96.631,68 | 0.0 | 9436.0 | 1414.0 | 10.Feb.2063 | 575.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 96.026,69 | 0.0 | 9582.0 | 991.0 | 16.Mai2036 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 96.370,78 | 0.0 | 9625.0 | 839.0 | 25.Mai2034 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 96.460,79 | 0.0 | 9634.0 | 1079.0 | 05.Juni2037 | 138.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 95.702,32 | 0.0 | 9522.0 | 1261.0 | 31.Mai2056 | 543.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 95.224,21 | 0.0 | 9284.0 | 693.0 | 01.Okt.2044 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 94.304,26 | 0.0 | 9399.0 | 214.0 | 15.Sept.2027 | 105.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.309,81 | 0.0 | 9370.0 | 1167.0 | 17.Mai2044 | 490.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 94.333,41 | 0.0 | 9411.0 | 738.0 | 16.Feb.2033 | 50.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 94.345,01 | 0.0 | 9303.0 | 1384.0 | 21.Sept.2049 | 346.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 94.354,95 | 0.0 | 9387.0 | 208.0 | 27.Aug.2027 | 140.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 94.355,67 | 0.0 | 9420.0 | 405.0 | 15.Dez.2029 | 338.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 94.372,48 | 0.0 | 9333.0 | 420.0 | 01.März2030 | 310.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 94.377,12 | 0.0 | 9414.0 | 961.0 | 15.Juni2039 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 94.378,52 | 0.0 | 9383.0 | 260.0 | 24.März2028 | 200.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 94.379,71 | 0.0 | 6278.0 | 1535.0 | 15.Juni2051 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 94.391,21 | 0.0 | 9395.0 | 205.0 | 13.Aug.2027 | 115.0 |
| WBD | WARNERMEDIA HLDG 144A | Kommunikation | 94.409,25 | 0.0 | 6270.0 | 1088.0 | 15.März2052 | 514.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 94.431,93 | 0.0 | 9392.0 | 395.0 | 30.Okt.2029 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 94.435,49 | 0.0 | 9444.0 | 757.0 | 03.März2033 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 94.457,50 | 0.0 | 9254.0 | 1192.0 | 24.Jan.2044 | 438.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 94.468,73 | 0.0 | 9275.0 | 482.0 | 15.Jan.2031 | 370.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 94.469,47 | 0.0 | 9425.0 | 830.0 | 25.Apr.2034 | 100.0 |
| PLD | PROLOGIS LP | REITS | 94.483,16 | 0.0 | 9411.0 | 400.0 | 15.Nov.2029 | 288.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.483,79 | 0.0 | 9316.0 | 327.0 | 07.Jan.2029 | 272.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 94.500,83 | 0.0 | 9314.0 | 1231.0 | 01.Okt.2048 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 94.519,79 | 0.0 | 9373.0 | 429.0 | 19.März2030 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 94.547,89 | 0.0 | 9171.0 | 1262.0 | 01.März2055 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.563,21 | 0.0 | 9275.0 | 1342.0 | 28.Feb.2053 | 525.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 94.564,64 | 0.0 | 9418.0 | 905.0 | 14.Feb.2035 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.568,22 | 0.0 | 9415.0 | 811.0 | 12.Jan.2034 | 75.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 94.578,96 | 0.0 | 9276.0 | 1113.0 | 01.Sept.2044 | 540.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 94.634,20 | 0.0 | 9333.0 | 596.0 | 15.Sept.2032 | 440.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 94.646,59 | 0.0 | 9434.0 | 440.0 | 30.Mai2030 | 350.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.662,62 | 0.0 | 9372.0 | 291.0 | 09.Aug.2028 | 238.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 94.676,42 | 0.0 | 9224.0 | 1128.0 | 15.Jan.2045 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.703,41 | 0.0 | 9414.0 | 601.0 | 27.Apr.2032 | 313.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 94.709,55 | 0.0 | 9336.0 | 1340.0 | 01.Apr.2053 | 535.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 94.719,15 | 0.0 | 9405.0 | 1128.0 | 15.Nov.2043 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 94.737,37 | 0.0 | 9416.0 | 837.0 | 14.Mai2036 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 94.739,36 | 0.0 | 9433.0 | 398.0 | 15.Nov.2029 | 313.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 94.760,58 | 0.0 | 9337.0 | 409.0 | 15.Jan.2030 | 300.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 94.768,95 | 0.0 | 9455.0 | 932.0 | 03.Juni2036 | 200.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 94.787,19 | 0.0 | 9279.0 | 1267.0 | 01.Sept.2054 | 595.0 |
| DOV | DOVER CORP | Produktionsmittel | 94.788,04 | 0.0 | 9431.0 | 397.0 | 04.Nov.2029 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.801,15 | 0.0 | 9462.0 | 596.0 | 15.Juni2032 | 385.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 94.806,73 | 0.0 | 7442.0 | 1030.0 | 25.März2044 | 530.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 94.849,12 | 0.0 | 9448.0 | 817.0 | 10.März2034 | 100.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.896,01 | 0.0 | 9475.0 | 406.0 | 15.Dez.2029 | 315.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 94.926,16 | 0.0 | 9451.0 | 925.0 | 07.Mai2036 | 200.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.929,50 | 0.0 | 9419.0 | 250.0 | 15.Feb.2028 | 195.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 94.937,54 | 0.0 | 9387.0 | 377.0 | 15.Aug.2029 | 280.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 94.942,30 | 0.0 | 9391.0 | 378.0 | 19.Aug.2029 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 94.953,88 | 0.0 | 9329.0 | 1273.0 | 16.März2052 | 565.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 94.956,84 | 0.0 | 9486.0 | 757.0 | 14.Apr.2033 | 38.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 94.958,57 | 0.0 | 9494.0 | 449.0 | 30.Juni2030 | 340.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 94.961,25 | 0.0 | 9387.0 | 941.0 | 28.Juli2036 | 188.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 94.961,44 | 0.0 | 9432.0 | 254.0 | 01.März2028 | 190.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 94.994,69 | 0.0 | 9360.0 | 409.0 | 15.Jan.2030 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 95.000,43 | 0.0 | 9324.0 | 1148.0 | 11.Feb.2043 | 450.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 95.007,93 | 0.0 | 9393.0 | 571.0 | 25.März2032 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 95.014,80 | 0.0 | 9454.0 | 1144.0 | 01.Juni2045 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 95.067,31 | 0.0 | 9450.0 | 258.0 | 20.März2028 | 200.0 |
| WDAY | WORKDAY INC | Technologie | 95.102,80 | 0.0 | 9414.0 | 577.0 | 01.Apr.2032 | 380.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 95.129,81 | 0.0 | 7578.0 | 1345.0 | 01.Dez.2047 | 375.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 95.152,45 | 0.0 | 9330.0 | 490.0 | 15.Jan.2032 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 95.169,06 | 0.0 | 9414.0 | 377.0 | 15.Aug.2029 | 270.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 95.187,34 | 0.0 | 9448.0 | 389.0 | 01.Okt.2029 | 280.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 95.260,25 | 0.0 | 9282.0 | 1351.0 | 15.Jan.2054 | 525.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 95.273,83 | 0.0 | 9513.0 | 412.0 | 25.Feb.2033 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.294,76 | 0.0 | 9423.0 | 997.0 | 15.Apr.2040 | 500.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 95.298,98 | 0.0 | 9404.0 | 371.0 | 01.Aug.2029 | 300.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 95.321,23 | 0.0 | 9465.0 | 1390.0 | 15.Mai2053 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 95.346,56 | 0.0 | 9451.0 | 579.0 | 15.Apr.2032 | 390.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 95.354,52 | 0.0 | 9356.0 | 406.0 | 15.Juli2030 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 95.358,51 | 0.0 | 9454.0 | 870.0 | 15.Nov.2034 | 110.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 95.364,59 | 0.0 | 6357.0 | 1528.0 | 01.Jan.2051 | 291.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 95.376,20 | 0.0 | 9474.0 | 1037.0 | 15.Nov.2040 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 95.386,67 | 0.0 | 9395.0 | 1060.0 | 06.Nov.2037 | 188.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.433,86 | 0.0 | 9395.0 | 557.0 | 01.März2032 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 94.916,73 | 0.0 | 9459.0 | 1137.0 | 26.Apr.2038 | 150.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 95.002,53 | 0.0 | 9500.0 | 646.0 | 14.Jan.2032 | 0.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 95.290,08 | 0.0 | 9525.0 | 766.0 | 27.Apr.2033 | 20.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 95.398,27 | 0.0 | 9428.0 | 1172.0 | 05.Nov.2038 | 145.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 93.293,95 | 0.0 | 9290.0 | 656.0 | 15.Juni2043 | 350.0 |
| AAPL | APPLE INC | Technologie | 93.167,47 | 0.0 | 9260.0 | 296.0 | 05.Aug.2028 | 140.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 93.191,52 | 0.0 | 9227.0 | 424.0 | 01.März2030 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 93.192,36 | 0.0 | 9158.0 | 1341.0 | 09.Sept.2052 | 515.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 93.211,20 | 0.0 | 9289.0 | 503.0 | 01.Dez.2031 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 93.221,13 | 0.0 | 6136.0 | 1584.0 | 14.Sept.2051 | 263.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 93.223,06 | 0.0 | 6146.0 | 1527.0 | 01.Okt.2050 | 272.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.225,02 | 0.0 | 9209.0 | 416.0 | 15.Jan.2030 | 245.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 93.237,86 | 0.0 | 9191.0 | 1345.0 | 01.Apr.2053 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.242,39 | 0.0 | 9117.0 | 1348.0 | 06.Feb.2053 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.246,14 | 0.0 | 9136.0 | 1177.0 | 15.Aug.2045 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.256,59 | 0.0 | 9170.0 | 1373.0 | 09.Sept.2052 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 93.259,73 | 0.0 | 9141.0 | 1086.0 | 15.Aug.2042 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 93.277,41 | 0.0 | 9220.0 | 1020.0 | 02.Sept.2036 | 110.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.298,52 | 0.0 | 9205.0 | 1059.0 | 01.Okt.2041 | 495.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 93.310,13 | 0.0 | 9170.0 | 1089.0 | 03.Juli2039 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 93.318,65 | 0.0 | 9163.0 | 1393.0 | 27.Feb.2053 | 488.0 |
| MMM | 3M CO | Produktionsmittel | 93.342,38 | 0.0 | 9251.0 | 384.0 | 26.Aug.2029 | 238.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 93.381,61 | 0.0 | 9324.0 | 451.0 | 15.Juni2030 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 93.397,94 | 0.0 | 9266.0 | 387.0 | 04.Sept.2029 | 225.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 93.411,35 | 0.0 | 9283.0 | 1206.0 | 15.Mai2043 | 325.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 93.425,97 | 0.0 | 9292.0 | 438.0 | 01.Mai2030 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 93.439,39 | 0.0 | 9339.0 | 938.0 | 16.Juni2035 | 88.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.451,63 | 0.0 | 9113.0 | 1495.0 | 20.Jan.2063 | 515.0 |
| AAPL | APPLE INC | Technologie | 93.473,89 | 0.0 | 9181.0 | 1230.0 | 23.Feb.2046 | 465.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 93.521,55 | 0.0 | 9140.0 | 1201.0 | 15.Feb.2049 | 557.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.547,46 | 0.0 | 9153.0 | 1313.0 | 15.Aug.2052 | 530.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 93.555,27 | 0.0 | 9341.0 | 1221.0 | 03.Juni2039 | 150.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 93.558,05 | 0.0 | 9143.0 | 1296.0 | 15.Feb.2054 | 560.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 93.598,25 | 0.0 | 9321.0 | 438.0 | 15.Mai2030 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.696,54 | 0.0 | 9241.0 | 534.0 | 15.Aug.2031 | 338.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 93.702,54 | 0.0 | 9313.0 | 255.0 | 01.März2028 | 170.0 |
| T | AT&T INC | Kommunikation | 93.709,22 | 0.0 | 9202.0 | 1192.0 | 14.Sept.2039 | 180.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 93.739,94 | 0.0 | 9168.0 | 1196.0 | 01.Feb.2046 | 490.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 93.782,96 | 0.0 | 9339.0 | 314.0 | 01.Nov.2028 | 230.0 |
| AEE | AMEREN CORPORATION | Elektro- | 93.791,70 | 0.0 | 9327.0 | 258.0 | 15.März2028 | 175.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 93.810,89 | 0.0 | 9308.0 | 304.0 | 30.Sept.2028 | 285.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 93.847,89 | 0.0 | 9368.0 | 278.0 | 28.Mai2028 | 175.0 |
| PSX | PHILLIPS 66 CO | Energie | 93.854,07 | 0.0 | 9359.0 | 1336.0 | 15.Juni2054 | 565.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 93.891,95 | 0.0 | 9111.0 | 1001.0 | 15.Jan.2043 | 600.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 93.924,85 | 0.0 | 9335.0 | 257.0 | 08.März2028 | 180.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 93.935,00 | 0.0 | 9276.0 | 417.0 | 15.Feb.2030 | 310.0 |
| FMC | FMC CORPORATION | Basic Industry | 93.951,15 | 0.0 | 9308.0 | 384.0 | 01.Okt.2029 | 345.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 93.998,68 | 0.0 | 9335.0 | 391.0 | 15.Okt.2029 | 305.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.011,09 | 0.0 | 9279.0 | 498.0 | 15.Feb.2031 | 320.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 94.020,58 | 0.0 | 9262.0 | 1378.0 | 22.März2053 | 505.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 94.046,48 | 0.0 | 9260.0 | 1516.0 | 22.März2063 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 94.053,32 | 0.0 | 9312.0 | 579.0 | 01.Apr.2032 | 370.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 94.069,70 | 0.0 | 9299.0 | 733.0 | 01.Okt.2034 | 428.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 94.070,08 | 0.0 | 9308.0 | 379.0 | 15.Aug.2029 | 260.0 |
| FDX | FEDEX CORP RegS | Transport | 94.089,63 | 0.0 | 9391.0 | 744.0 | 04.Mai2033 | 95.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 94.097,10 | 0.0 | 9373.0 | 403.0 | 07.Nov.2029 | 238.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 94.102,83 | 0.0 | 9258.0 | 1405.0 | 15.März2055 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 94.125,43 | 0.0 | 9215.0 | 1514.0 | 15.Feb.2064 | 520.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 94.137,53 | 0.0 | 9357.0 | 786.0 | 23.Sept.2033 | 63.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 94.141,13 | 0.0 | 9295.0 | 331.0 | 01.Feb.2029 | 285.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 94.156,13 | 0.0 | 9143.0 | 1023.0 | 22.Jan.2044 | 613.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 94.171,17 | 0.0 | 9351.0 | 434.0 | 06.Apr.2030 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.183,63 | 0.0 | 9381.0 | 401.0 | 15.Nov.2029 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 94.186,81 | 0.0 | 9221.0 | 812.0 | 15.Jan.2036 | 427.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 94.248,63 | 0.0 | 9377.0 | 1357.0 | 01.Dez.2054 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 94.278,77 | 0.0 | 9199.0 | 1290.0 | 01.Aug.2052 | 545.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 94.240,18 | 0.0 | 9386.0 | 1137.0 | 12.Apr.2038 | 145.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 91.973,62 | 0.0 | 9076.0 | 572.0 | 01.März2032 | 360.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 91.979,79 | 0.0 | 6022.0 | 1843.0 | 17.Nov.2050 | 150.0 |
| T | AT&T INC | Kommunikation | 91.990,16 | 0.0 | 9002.0 | 1269.0 | 15.Feb.2050 | 515.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 91.994,59 | 0.0 | 9146.0 | 439.0 | 15.Apr.2030 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.057,86 | 0.0 | 9054.0 | 1166.0 | 15.Sept.2045 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 92.062,38 | 0.0 | 9113.0 | 445.0 | 01.Okt.2050 | 370.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 92.085,81 | 0.0 | 9015.0 | 988.0 | 24.Juli2039 | 442.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.132,47 | 0.0 | 9145.0 | 1040.0 | 15.Nov.2041 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 92.170,56 | 0.0 | 9128.0 | 587.0 | 15.März2032 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 92.205,26 | 0.0 | 9089.0 | 1083.0 | 22.März2042 | 475.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 92.205,28 | 0.0 | 8991.0 | 1178.0 | 10.Juli2045 | 480.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 92.209,06 | 0.0 | 9150.0 | 511.0 | 16.Apr.2031 | 335.0 |
| KMPR | KEMPER CORP | Versicherung | 92.233,62 | 0.0 | 9087.0 | 566.0 | 23.Feb.2032 | 380.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 92.276,20 | 0.0 | 8998.0 | 1199.0 | 15.Juli2046 | 495.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 92.301,73 | 0.0 | 9179.0 | 251.0 | 10.Feb.2028 | 130.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 92.312,05 | 0.0 | 9163.0 | 477.0 | 01.Okt.2030 | 270.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 92.368,09 | 0.0 | 9229.0 | 1213.0 | 17.Juni2039 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 92.390,91 | 0.0 | 9007.0 | 1146.0 | 08.Juli2044 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 92.431,83 | 0.0 | 9000.0 | 1077.0 | 15.Juli2043 | 525.0 |
| JBL | JABIL INC | Technologie | 92.456,51 | 0.0 | 9106.0 | 492.0 | 15.Jan.2031 | 300.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 92.474,96 | 0.0 | 6098.0 | 1507.0 | 06.Okt.2050 | 281.0 |
| AAPL | APPLE INC | Technologie | 92.499,37 | 0.0 | 9181.0 | 1208.0 | 06.Mai2044 | 445.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 92.531,50 | 0.0 | 9108.0 | 1294.0 | 15.März2049 | 488.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 92.546,10 | 0.0 | 9016.0 | 1237.0 | 15.Jan.2049 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 92.578,79 | 0.0 | 9213.0 | 1507.0 | 01.Juni2062 | 525.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 92.618,20 | 0.0 | 9214.0 | 307.0 | 16.Sept.2028 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.643,56 | 0.0 | 9092.0 | 1546.0 | 27.Feb.2063 | 495.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 92.659,45 | 0.0 | 9219.0 | 896.0 | 06.Feb.2035 | 100.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 92.664,56 | 0.0 | 9138.0 | 688.0 | 15.Okt.2054 | 545.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 92.666,36 | 0.0 | 9244.0 | 450.0 | 01.Juni2030 | 265.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 92.674,20 | 0.0 | 9213.0 | 972.0 | 12.Feb.2036 | 121.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 92.679,54 | 0.0 | 9126.0 | 1081.0 | 01.Apr.2044 | 560.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 92.689,50 | 0.0 | 9225.0 | 1372.0 | 01.Juni2052 | 505.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 92.699,34 | 0.0 | 11584.0 | 93.0 | 08.Juni2026 | 38.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 92.755,18 | 0.0 | 6103.0 | 1637.0 | 07.Sept.2051 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.761,88 | 0.0 | 9109.0 | 1362.0 | 03.März2053 | 505.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.780,93 | 0.0 | 9221.0 | 1137.0 | 15.Mai2042 | 440.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 92.815,81 | 0.0 | 9162.0 | 414.0 | 10.Jan.2030 | 250.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 92.832,44 | 0.0 | 6072.0 | 1509.0 | 05.Aug.2051 | 285.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.852,08 | 0.0 | 9200.0 | 590.0 | 15.März2032 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.885,51 | 0.0 | 9181.0 | 1295.0 | 15.Apr.2049 | 501.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 92.893,99 | 0.0 | 9225.0 | 392.0 | 01.Okt.2029 | 253.0 |
| KEY | KEYCORP MTN | Bankwesen | 92.901,53 | 0.0 | 9226.0 | 394.0 | 01.Okt.2029 | 255.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 92.928,42 | 0.0 | 9138.0 | 1114.0 | 15.März2044 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 92.932,24 | 0.0 | 9220.0 | 297.0 | 19.Aug.2028 | 199.0 |
| EQR | ERP OPERATING LP | REITS | 92.983,54 | 0.0 | 9203.0 | 423.0 | 15.Feb.2030 | 250.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 93.002,00 | 0.0 | 9174.0 | 952.0 | 15.Okt.2040 | 590.0 |
| CSX | CSX CORP | Transport | 93.005,19 | 0.0 | 9209.0 | 424.0 | 15.Feb.2030 | 240.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 93.007,91 | 0.0 | 9233.0 | 1053.0 | 03.Nov.2036 | 88.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 93.012,60 | 0.0 | 6164.0 | 1529.0 | 15.Mai2051 | 285.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 93.058,54 | 0.0 | 9252.0 | 350.0 | 15.Mai2029 | 413.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 93.075,87 | 0.0 | 9166.0 | 1083.0 | 01.Apr.2044 | 560.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 93.096,88 | 0.0 | 9308.0 | 1203.0 | 01.Juli2045 | 502.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 93.115,14 | 0.0 | 9275.0 | 444.0 | 15.Mai2030 | 280.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 93.117,39 | 0.0 | 11295.0 | 538.0 | 15.März2032 | 675.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 93.123,39 | 0.0 | 9183.0 | 1365.0 | 01.Apr.2053 | 512.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 92.177,08 | 0.0 | 9150.0 | 1318.0 | 04.März2041 | 175.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 92.707,02 | 0.0 | 9715.0 | 540.0 | 01.Apr.2047 | 450.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 93.084,08 | 0.0 | 9601.0 | 415.0 | 01.Jan.2038 | 350.0 |
| T | AT&T INC | Kommunikation | 90.820,27 | 0.0 | 8857.0 | 1168.0 | 15.Juli2045 | 485.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 90.839,80 | 0.0 | 9042.0 | 599.0 | 15.Mai2032 | 325.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 90.851,00 | 0.0 | 8971.0 | 501.0 | 15.Jan.2031 | 245.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 90.862,70 | 0.0 | 8999.0 | 467.0 | 15.Aug.2030 | 229.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 90.873,89 | 0.0 | 8946.0 | 492.0 | 01.Feb.2031 | 338.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 90.880,32 | 0.0 | 9058.0 | 450.0 | 15.Mai2030 | 230.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 90.909,07 | 0.0 | 8927.0 | 1133.0 | 01.März2044 | 488.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 90.933,58 | 0.0 | 6006.0 | 1495.0 | 12.Apr.2049 | 346.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.940,50 | 0.0 | 8883.0 | 1350.0 | 27.Juli2052 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.941,78 | 0.0 | 9073.0 | 453.0 | 01.Juni2030 | 245.0 |
| QRVO | QORVO INC 144A | Technologie | 90.944,53 | 0.0 | 9009.0 | 494.0 | 01.Apr.2031 | 338.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 90.948,79 | 0.0 | 8975.0 | 458.0 | 15.Aug.2030 | 315.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 90.971,40 | 0.0 | 9070.0 | 1284.0 | 15.Dez.2053 | 580.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 90.978,62 | 0.0 | 9019.0 | 920.0 | 01.Mai2038 | 468.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 91.004,88 | 0.0 | 8991.0 | 1287.0 | 15.Apr.2050 | 513.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 91.034,92 | 0.0 | 9091.0 | 456.0 | 15.Juni2030 | 255.0 |
| ECL | ECOLAB INC | Basic Industry | 91.083,00 | 0.0 | 5970.0 | 1644.0 | 18.Aug.2055 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.087,93 | 0.0 | 9039.0 | 1141.0 | 15.Mai2045 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 91.094,14 | 0.0 | 9047.0 | 920.0 | 15.Mai2038 | 475.0 |
| COP | POLAR TANKERS INC 144A | Energie | 91.103,24 | 0.0 | 10464.0 | 536.0 | 10.Mai2037 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 91.111,35 | 0.0 | 9578.0 | 756.0 | 20.Juli2035 | 488.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 91.146,53 | 0.0 | 8892.0 | 1374.0 | 15.Jan.2053 | 480.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 91.150,20 | 0.0 | 8925.0 | 1065.0 | 15.Aug.2042 | 500.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 91.165,67 | 0.0 | 8989.0 | 1391.0 | 01.Okt.2054 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.167,33 | 0.0 | 9009.0 | 584.0 | 14.Feb.2032 | 280.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 91.172,85 | 0.0 | 8971.0 | 568.0 | 15.Jan.2032 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 91.202,98 | 0.0 | 11675.0 | 87.0 | 18.Mai2026 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 91.210,34 | 0.0 | 8709.0 | 1343.0 | 08.Aug.2049 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 91.211,39 | 0.0 | 8926.0 | 1333.0 | 15.Feb.2053 | 513.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.217,88 | 0.0 | 8920.0 | 1180.0 | 01.Aug.2045 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 91.257,79 | 0.0 | 8979.0 | 1372.0 | 15.März2053 | 495.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 91.259,36 | 0.0 | 9062.0 | 476.0 | 15.Okt.2030 | 300.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 91.311,44 | 0.0 | 9111.0 | 447.0 | 15.Dez.2030 | 425.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 91.340,88 | 0.0 | 8985.0 | 1062.0 | 15.März2042 | 500.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 91.350,37 | 0.0 | 9088.0 | 713.0 | 01.Dez.2034 | 550.0 |
| CVX | CHEVRON CORP | Energie | 91.395,98 | 0.0 | 9108.0 | 450.0 | 11.Mai2030 | 224.0 |
| MA | MASTERCARD INC | Technologie | 91.423,25 | 0.0 | 7976.0 | 1322.0 | 21.Nov.2046 | 380.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 91.476,20 | 0.0 | 9035.0 | 1181.0 | 07.Okt.2044 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 91.496,42 | 0.0 | 9122.0 | 604.0 | 01.Juni2032 | 320.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 91.561,77 | 0.0 | 9055.0 | 422.0 | 06.Feb.2030 | 250.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 91.571,46 | 0.0 | 9042.0 | 971.0 | 30.März2039 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 91.577,00 | 0.0 | 9157.0 | 850.0 | 01.Juli2036 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.577,19 | 0.0 | 9093.0 | 1396.0 | 15.Mai2053 | 495.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.617,15 | 0.0 | 9144.0 | 1011.0 | 06.Mai2036 | 95.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 91.648,41 | 0.0 | 9064.0 | 584.0 | 01.März2032 | 300.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 91.649,17 | 0.0 | 9121.0 | 1140.0 | 01.Juni2044 | 513.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 91.660,07 | 0.0 | 9156.0 | 1225.0 | 11.Juni2039 | 150.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 91.663,40 | 0.0 | 9147.0 | 893.0 | 15.Dez.2036 | 400.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 91.687,01 | 0.0 | 9168.0 | 929.0 | 01.Juli2038 | 396.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.725,58 | 0.0 | 9031.0 | 1170.0 | 15.Sept.2044 | 475.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 91.741,65 | 0.0 | 9078.0 | 571.0 | 01.März2035 | 286.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 91.768,42 | 0.0 | 9022.0 | 1154.0 | 15.Sept.2045 | 520.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 91.797,93 | 0.0 | 11284.0 | 214.0 | 03.Sept.2027 | 50.0 |
| KMI | KINDER MORGAN INC | Energie | 91.814,51 | 0.0 | 9007.0 | 1217.0 | 01.März2048 | 520.0 |
| GLW | CORNING INC | Technologie | 91.837,35 | 0.0 | 9113.0 | 1577.0 | 15.Nov.2079 | 545.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 91.885,03 | 0.0 | 9086.0 | 506.0 | 15.Feb.2031 | 270.0 |
| UDR | UDR INC MTN | REITS | 91.946,78 | 0.0 | 9081.0 | 540.0 | 15.Aug.2031 | 300.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 91.282,35 | 0.0 | 9102.0 | 917.0 | 22.Jan.2035 | 50.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 91.365,15 | 0.0 | 6033.0 | 426.0 | 24.Jan.2030 | 200.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 91.612,06 | 0.0 | 9118.0 | 1072.0 | 17.Feb.2037 | 100.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 91.812,99 | 0.0 | 9097.0 | 1038.0 | 13.Okt.2036 | 100.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 89.809,93 | 0.0 | 8926.0 | 381.0 | 16.Juli2029 | 119.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 90.616,40 | 0.0 | 9708.0 | 596.0 | 01.Dez.2048 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.618,13 | 0.0 | 8952.0 | 461.0 | 15.Juni2030 | 210.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 89.680,66 | 0.0 | 8844.0 | 573.0 | 15.Feb.2032 | 325.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 89.693,07 | 0.0 | 8804.0 | 1082.0 | 16.Aug.2041 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.713,44 | 0.0 | 8755.0 | 1060.0 | 01.Feb.2043 | 515.0 |
| MKL | MARKEL GROUP INC | Versicherung | 89.880,17 | 0.0 | 8867.0 | 1193.0 | 05.Apr.2046 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 89.883,92 | 0.0 | 8946.0 | 1120.0 | 01.Juni2043 | 490.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 89.908,46 | 0.0 | 5931.0 | 1572.0 | 01.Okt.2050 | 249.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 89.942,83 | 0.0 | 8920.0 | 510.0 | 15.Apr.2031 | 345.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 89.950,24 | 0.0 | 8842.0 | 1136.0 | 15.März2045 | 515.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 89.974,63 | 0.0 | 8974.0 | 534.0 | 01.Juni2031 | 270.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 89.975,04 | 0.0 | 8975.0 | 1359.0 | 14.Juni2048 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.982,77 | 0.0 | 8890.0 | 584.0 | 09.Feb.2032 | 272.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 89.988,06 | 0.0 | 8910.0 | 468.0 | 15.Aug.2030 | 233.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 90.062,83 | 0.0 | 8810.0 | 1024.0 | 01.Sept.2043 | 585.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 90.091,67 | 0.0 | 8965.0 | 1548.0 | 01.Juni2065 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 90.098,32 | 0.0 | 8958.0 | 1251.0 | 25.Mai2048 | 509.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.100,25 | 0.0 | 8783.0 | 1144.0 | 15.Jan.2045 | 490.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 90.105,39 | 0.0 | 8991.0 | 455.0 | 01.Juni2030 | 230.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 90.126,90 | 0.0 | 5962.0 | 1568.0 | 26.Apr.2051 | 344.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 90.164,90 | 0.0 | 5886.0 | 1500.0 | 15.Jan.2051 | 270.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 90.249,28 | 0.0 | 9024.0 | 1183.0 | 01.Juli2039 | 196.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 90.255,93 | 0.0 | 8926.0 | 506.0 | 01.März2031 | 295.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 90.310,83 | 0.0 | 8960.0 | 518.0 | 15.März2031 | 240.0 |
| NI | NISOURCE INC | Erdgas | 90.311,28 | 0.0 | 8848.0 | 1133.0 | 15.Feb.2044 | 480.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 90.342,48 | 0.0 | 8942.0 | 587.0 | 10.März2032 | 297.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 90.489,70 | 0.0 | 8928.0 | 1103.0 | 26.März2042 | 454.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 90.498,65 | 0.0 | 8978.0 | 476.0 | 01.Sept.2030 | 214.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 90.504,60 | 0.0 | 8857.0 | 1244.0 | 15.Feb.2069 | 508.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 90.515,32 | 0.0 | 8954.0 | 508.0 | 15.Feb.2031 | 255.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 90.553,57 | 0.0 | 5991.0 | 1551.0 | 27.Apr.2050 | 255.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.573,76 | 0.0 | 8991.0 | 434.0 | 05.März2030 | 205.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 90.576,07 | 0.0 | 8910.0 | 1357.0 | 15.Sept.2052 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 90.590,39 | 0.0 | 8912.0 | 1357.0 | 15.Sept.2052 | 495.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 90.601,31 | 0.0 | 9049.0 | 457.0 | 15.Juni2030 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 90.616,07 | 0.0 | 8932.0 | 1338.0 | 23.März2050 | 470.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 90.616,97 | 0.0 | 9038.0 | 1371.0 | 15.Juni2052 | 500.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 90.624,49 | 0.0 | 8857.0 | 543.0 | 18.Jan.2032 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 90.628,88 | 0.0 | 8847.0 | 1091.0 | 15.Juli2042 | 465.0 |
| DIS | WALT DISNEY CO | Kommunikation | 90.678,03 | 0.0 | 9006.0 | 1248.0 | 15.Nov.2046 | 475.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 90.702,40 | 0.0 | 5964.0 | 1491.0 | 15.Sept.2050 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 90.731,84 | 0.0 | 8977.0 | 586.0 | 03.März2032 | 290.0 |
| T | AT&T INC | Kommunikation | 90.763,19 | 0.0 | 9053.0 | 533.0 | 01.Juni2031 | 275.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 90.771,78 | 0.0 | 8909.0 | 1086.0 | 01.März2043 | 500.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 90.784,45 | 0.0 | 8984.0 | 508.0 | 01.März2031 | 280.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 89.856,20 | 0.0 | 8807.0 | 724.0 | 15.Feb.2035 | 650.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 89.871,01 | 0.0 | 4462.0 | 1166.0 | 16.Apr.2040 | 225.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 88.466,38 | 0.0 | 8832.0 | 462.0 | 01.Juni2030 | 170.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 88.476,74 | 0.0 | 8847.0 | 545.0 | 01.Juli2031 | 250.0 |
| PRI | PRIMERICA INC | Versicherung | 88.502,10 | 0.0 | 8817.0 | 569.0 | 19.Nov.2031 | 280.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 88.534,82 | 0.0 | 8748.0 | 1393.0 | 15.Okt.2054 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 88.557,46 | 0.0 | 8844.0 | 464.0 | 03.Juni2030 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 88.561,05 | 0.0 | 8755.0 | 1494.0 | 15.Apr.2058 | 475.0 |
| MA | MASTERCARD INC | Technologie | 88.573,94 | 0.0 | 8801.0 | 526.0 | 15.März2031 | 190.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.580,27 | 0.0 | 8778.0 | 1284.0 | 01.Mai2048 | 470.0 |
| CNC | CENTENE CORPORATION | Versicherung | 88.583,39 | 0.0 | 8794.0 | 476.0 | 15.Okt.2030 | 300.0 |
| FTNT | FORTINET INC | Technologie | 88.588,39 | 0.0 | 8793.0 | 521.0 | 15.März2031 | 220.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 88.593,65 | 0.0 | 8767.0 | 589.0 | 01.März2032 | 275.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 88.607,87 | 0.0 | 5801.0 | 1736.0 | 15.Aug.2061 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.645,16 | 0.0 | 8813.0 | 560.0 | 20.Okt.2032 | 257.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 88.676,64 | 0.0 | 8752.0 | 499.0 | 15.Jan.2031 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.682,94 | 0.0 | 8788.0 | 1039.0 | 26.Okt.2036 | 100.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 88.694,01 | 0.0 | 8867.0 | 951.0 | 02.März2035 | 5.0 |
| MSCI | MSCI INC 144A | Technologie | 88.730,76 | 0.0 | 8749.0 | 640.0 | 15.Aug.2033 | 325.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 88.797,55 | 0.0 | 8756.0 | 1342.0 | 22.März2048 | 328.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 88.806,96 | 0.0 | 8817.0 | 478.0 | 01.Okt.2030 | 253.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 88.865,71 | 0.0 | 8881.0 | 1222.0 | 20.Juni2039 | 150.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 88.874,10 | 0.0 | 8750.0 | 1079.0 | 01.Apr.2044 | 545.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 88.911,96 | 0.0 | 8771.0 | 1184.0 | 30.März2045 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 88.943,26 | 0.0 | 8878.0 | 1213.0 | 31.Mai2039 | 153.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 88.958,30 | 0.0 | 8894.0 | 529.0 | 30.Juni2031 | 336.0 |
| RYN | RAYONIER LP | Basic Industry | 88.966,11 | 0.0 | 8862.0 | 529.0 | 17.Mai2031 | 275.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 88.976,87 | 0.0 | 8795.0 | 587.0 | 04.Feb.2032 | 250.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 89.012,45 | 0.0 | 8756.0 | 1163.0 | 15.März2045 | 490.0 |
| STT | STATE STREET CORP | Bankwesen | 89.025,85 | 0.0 | 8797.0 | 581.0 | 07.Feb.2033 | 262.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 89.064,05 | 0.0 | 8843.0 | 520.0 | 01.Apr.2031 | 250.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 89.083,10 | 0.0 | 8785.0 | 578.0 | 15.Jan.2032 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 89.107,79 | 0.0 | 8722.0 | 1189.0 | 01.Feb.2045 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 89.122,67 | 0.0 | 8902.0 | 461.0 | 15.Juni2030 | 213.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 89.136,12 | 0.0 | 8693.0 | 1272.0 | 15.Jan.2049 | 475.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 89.171,21 | 0.0 | 8847.0 | 518.0 | 12.März2031 | 230.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.172,60 | 0.0 | 9816.0 | 107.0 | 17.Aug.2026 | 245.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.224,95 | 0.0 | 8910.0 | 540.0 | 15.Juni2031 | 255.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 89.227,78 | 0.0 | 8914.0 | 463.0 | 15.Juni2030 | 195.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 89.228,66 | 0.0 | 8900.0 | 534.0 | 01.Juni2031 | 265.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 89.241,66 | 0.0 | 8915.0 | 463.0 | 15.Juni2030 | 190.0 |
| MET | METLIFE INC | Versicherung | 89.243,85 | 0.0 | 8862.0 | 1242.0 | 13.Mai2046 | 460.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 89.252,51 | 0.0 | 8844.0 | 1038.0 | 17.Sept.2036 | 88.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 89.262,86 | 0.0 | 8896.0 | 493.0 | 15.Nov.2030 | 230.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 89.329,08 | 0.0 | 8904.0 | 1097.0 | 24.Nov.2038 | 200.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 89.346,58 | 0.0 | 8909.0 | 1191.0 | 15.Juni2047 | 540.0 |
| MPLX | MPLX LP | Energie | 89.366,26 | 0.0 | 8840.0 | 922.0 | 15.Apr.2038 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 89.433,51 | 0.0 | 8766.0 | 1127.0 | 15.Aug.2043 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 89.443,90 | 0.0 | 8812.0 | 1224.0 | 01.Okt.2039 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 89.452,81 | 0.0 | 8862.0 | 1202.0 | 22.Apr.2044 | 430.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 89.468,09 | 0.0 | 8874.0 | 1451.0 | 05.Mai2052 | 338.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.492,67 | 0.0 | 8929.0 | 1295.0 | 17.Dez.2048 | 488.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.498,66 | 0.0 | 8902.0 | 881.0 | 10.Sept.2034 | 50.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 89.509,95 | 0.0 | 8935.0 | 457.0 | 04.Juni2030 | 210.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 89.530,43 | 0.0 | 8889.0 | 1061.0 | 15.Nov.2041 | 488.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 89.550,19 | 0.0 | 5900.0 | 1503.0 | 01.Okt.2050 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.579,98 | 0.0 | 8768.0 | 1331.0 | 15.Aug.2052 | 500.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 89.602,71 | 0.0 | 8880.0 | 1176.0 | 01.Nov.2044 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 89.609,15 | 0.0 | 8810.0 | 566.0 | 15.Jan.2032 | 325.0 |
| VRSN | VERISIGN INC | Technologie | 89.611,32 | 0.0 | 8948.0 | 537.0 | 15.Juni2031 | 270.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 89.402,69 | 0.0 | 8935.0 | 952.0 | 31.Mai2035 | 50.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 89.288,87 | 0.0 | 8826.0 | 1379.0 | 15.Okt.2065 | 481.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 89.495,51 | 0.0 | 8928.0 | 457.0 | 15.Mai2030 | 161.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 87.286,33 | 0.0 | 8658.0 | 519.0 | 15.Feb.2031 | 185.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 87.327,62 | 0.0 | 8689.0 | 488.0 | 01.Sept.2030 | 130.0 |
| MCO | MOODYS CORPORATION | Technologie | 87.380,97 | 0.0 | 8664.0 | 559.0 | 19.Aug.2031 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 87.407,77 | 0.0 | 8692.0 | 570.0 | 14.Okt.2031 | 225.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 87.408,62 | 0.0 | 8588.0 | 1357.0 | 26.Feb.2048 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 87.442,89 | 0.0 | 8664.0 | 510.0 | 04.Feb.2032 | 195.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 87.449,94 | 0.0 | 8636.0 | 503.0 | 01.Feb.2031 | 260.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.504,24 | 0.0 | 8630.0 | 579.0 | 15.Jan.2032 | 260.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 87.507,59 | 0.0 | 8675.0 | 558.0 | 15.Aug.2031 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 87.527,84 | 0.0 | 5794.0 | 2196.0 | 08.Dez.2050 | 63.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 87.575,38 | 0.0 | 8533.0 | 1209.0 | 15.Juli2047 | 485.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 87.609,59 | 0.0 | 8704.0 | 568.0 | 15.Sept.2031 | 190.0 |
| BRO | BROWN & BROWN INC | Versicherung | 87.657,78 | 0.0 | 8621.0 | 1326.0 | 17.März2052 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 87.673,59 | 0.0 | 8673.0 | 550.0 | 01.Aug.2031 | 225.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 87.687,96 | 0.0 | 8637.0 | 1168.0 | 15.März2044 | 445.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 87.693,95 | 0.0 | 8769.0 | 1028.0 | 30.Juni2036 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 87.724,75 | 0.0 | 8731.0 | 563.0 | 03.Nov.2032 | 252.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.742,30 | 0.0 | 8761.0 | 654.0 | 15.Dez.2032 | 285.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 87.747,11 | 0.0 | 8641.0 | 1241.0 | 26.Sept.2048 | 500.0 |
| ADI | ANALOG DEVICES INC | Technologie | 87.752,48 | 0.0 | 8722.0 | 569.0 | 01.Okt.2031 | 210.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 87.757,15 | 0.0 | 5850.0 | 1716.0 | 01.Jan.2060 | 281.0 |
| EFX | EQUIFAX INC | Technologie | 87.758,79 | 0.0 | 8706.0 | 560.0 | 15.Sept.2031 | 235.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.765,62 | 0.0 | 8670.0 | 936.0 | 15.Sept.2037 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.774,43 | 0.0 | 8721.0 | 527.0 | 25.Feb.2031 | 160.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 87.814,40 | 0.0 | 8741.0 | 490.0 | 15.Sept.2030 | 135.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 87.834,40 | 0.0 | 8748.0 | 574.0 | 09.Nov.2031 | 240.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 87.836,02 | 0.0 | 8571.0 | 1228.0 | 13.Juli2040 | 186.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 87.837,40 | 0.0 | 8732.0 | 528.0 | 17.März2031 | 178.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 87.841,57 | 0.0 | 8764.0 | 540.0 | 01.Juni2031 | 230.0 |
| C | CITIGROUP INC | Bankwesen | 87.878,63 | 0.0 | 8618.0 | 903.0 | 24.Jan.2039 | 388.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 87.884,01 | 0.0 | 8723.0 | 1121.0 | 08.Mai2042 | 438.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 87.911,46 | 0.0 | 8736.0 | 975.0 | 12.Jan.2036 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.918,44 | 0.0 | 8661.0 | 942.0 | 01.März2038 | 390.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 88.010,26 | 0.0 | 8612.0 | 1184.0 | 01.Feb.2045 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.047,11 | 0.0 | 8630.0 | 1193.0 | 15.Aug.2045 | 460.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 88.084,40 | 0.0 | 8796.0 | 538.0 | 15.Juni2031 | 264.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 88.092,01 | 0.0 | 8765.0 | 526.0 | 23.Apr.2032 | 231.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 88.093,39 | 0.0 | 8754.0 | 1063.0 | 17.Nov.2036 | 75.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 88.134,19 | 0.0 | 11455.0 | 611.0 | 30.Juni2040 | 274.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 88.157,74 | 0.0 | 8726.0 | 553.0 | 01.Aug.2031 | 215.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 88.209,58 | 0.0 | 8797.0 | 1274.0 | 18.Mai2040 | 162.0 |
| GXO | GXO LOGISTICS INC | Transport | 88.241,68 | 0.0 | 8701.0 | 538.0 | 15.Juli2031 | 265.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 88.242,25 | 0.0 | 8790.0 | 1294.0 | 16.Apr.2040 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 88.246,87 | 0.0 | 8686.0 | 1219.0 | 19.Sept.2039 | 150.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 88.247,48 | 0.0 | 8822.0 | 465.0 | 27.Juni2030 | 196.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 88.248,99 | 0.0 | 8771.0 | 1084.0 | 20.Okt.2038 | 200.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 88.270,28 | 0.0 | 8804.0 | 575.0 | 01.Dez.2031 | 265.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 88.280,82 | 0.0 | 8713.0 | 581.0 | 01.Feb.2032 | 275.0 |
| WU | WESTERN UNION CO/THE | Technologie | 88.302,19 | 0.0 | 8748.0 | 512.0 | 15.März2031 | 275.0 |
| DOC | DOC DR LLC | REITS | 88.364,77 | 0.0 | 8792.0 | 568.0 | 01.Nov.2031 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 88.365,24 | 0.0 | 8724.0 | 585.0 | 13.Jan.2032 | 240.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 88.384,64 | 0.0 | 8811.0 | 496.0 | 15.Nov.2030 | 210.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 88.402,24 | 0.0 | 8839.0 | 975.0 | 10.Juni2035 | 13.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 88.425,59 | 0.0 | 8754.0 | 1371.0 | 20.Okt.2048 | 325.0 |
| HPQ | HP INC | Technologie | 88.426,21 | 0.0 | 8832.0 | 539.0 | 17.Juni2031 | 265.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 87.371,84 | 0.0 | 2432.0 | 803.0 | 24.Feb.2038 | 790.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 87.874,19 | 0.0 | 8762.0 | 1243.0 | 23.Apr.2039 | 113.0 |
| CAS | CALIFORNIA ST | Local Authority | 88.191,88 | 0.0 | 8790.0 | 498.0 | 01.Nov.2030 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.139,82 | 0.0 | 5713.0 | 1613.0 | 15.Mai2050 | 225.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 86.151,68 | 0.0 | 8566.0 | 529.0 | 25.Feb.2031 | 140.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 86.153,34 | 0.0 | 8608.0 | 511.0 | 15.Dez.2030 | 163.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 86.155,94 | 0.0 | 8511.0 | 1158.0 | 15.Apr.2045 | 488.0 |
| OMVAV | OMV AG MTN RegS | Energie | 86.180,89 | 0.0 | 11426.0 | 622.0 | 09.Apr.2032 | 238.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 86.187,60 | 0.0 | 8552.0 | 562.0 | 15.Sept.2031 | 225.0 |
| PSX | PHILLIPS 66 CO | Energie | 86.191,51 | 0.0 | 8495.0 | 1193.0 | 01.Okt.2046 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 86.202,99 | 0.0 | 8556.0 | 522.0 | 28.Feb.2031 | 188.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 86.205,14 | 0.0 | 8437.0 | 1257.0 | 30.Jan.2047 | 435.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 86.214,42 | 0.0 | 8494.0 | 1135.0 | 01.Apr.2045 | 505.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 86.221,51 | 0.0 | 8474.0 | 1163.0 | 01.März2044 | 440.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 86.222,31 | 0.0 | 8538.0 | 1181.0 | 01.Mai2046 | 497.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 86.239,94 | 0.0 | 8596.0 | 499.0 | 30.Okt.2030 | 160.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 86.241,65 | 0.0 | 8598.0 | 500.0 | 07.Okt.2030 | 113.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 86.291,26 | 0.0 | 8564.0 | 522.0 | 15.Feb.2031 | 170.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 86.345,96 | 0.0 | 8473.0 | 1608.0 | 25.Okt.2046 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 86.351,98 | 0.0 | 8584.0 | 528.0 | 11.März2031 | 165.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.365,46 | 0.0 | 8637.0 | 1178.0 | 02.Juli2044 | 463.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 86.394,13 | 0.0 | 8548.0 | 551.0 | 15.Aug.2031 | 240.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 86.397,99 | 0.0 | 8499.0 | 1209.0 | 07.Okt.2039 | 163.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 86.407,51 | 0.0 | 8626.0 | 1462.0 | 19.Dez.2050 | 313.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 86.447,71 | 0.0 | 5727.0 | 1499.0 | 15.Nov.2050 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 86.462,04 | 0.0 | 8596.0 | 1201.0 | 21.Nov.2044 | 445.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 86.469,58 | 0.0 | 8496.0 | 565.0 | 15.Jan.2032 | 325.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 86.497,08 | 0.0 | 8560.0 | 1493.0 | 27.Apr.2062 | 495.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 86.505,97 | 0.0 | 8564.0 | 1235.0 | 26.Apr.2047 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.510,04 | 0.0 | 8586.0 | 1501.0 | 15.Mai2062 | 495.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 86.562,65 | 0.0 | 5696.0 | 1434.0 | 01.Okt.2050 | 295.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 86.603,43 | 0.0 | 8637.0 | 1214.0 | 15.Dez.2046 | 495.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 86.610,87 | 0.0 | 8567.0 | 1196.0 | 15.Okt.2044 | 440.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 86.659,60 | 0.0 | 8603.0 | 1053.0 | 13.Okt.2036 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.662,09 | 0.0 | 8589.0 | 559.0 | 01.Aug.2031 | 185.0 |
| HES | HESS CORPORATION | Energie | 86.684,55 | 0.0 | 11346.0 | 594.0 | 15.März2033 | 713.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 86.726,15 | 0.0 | 8652.0 | 1176.0 | 15.Juni2043 | 430.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 86.741,07 | 0.0 | 8651.0 | 1203.0 | 15.Dez.2045 | 480.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.744,22 | 0.0 | 8534.0 | 1298.0 | 10.Sept.2048 | 450.0 |
| AON | AON PLC | Versicherung | 86.745,70 | 0.0 | 8652.0 | 1179.0 | 14.Juni2044 | 460.0 |
| AON | AON CORP | Versicherung | 86.755,38 | 0.0 | 8602.0 | 560.0 | 23.Aug.2031 | 205.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 86.793,81 | 0.0 | 8581.0 | 1003.0 | 01.Apr.2039 | 388.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 86.801,40 | 0.0 | 8657.0 | 1224.0 | 15.Juni2046 | 480.0 |
| VTR | VENTAS REALTY LP | REITS | 86.813,12 | 0.0 | 8577.0 | 1272.0 | 15.Apr.2049 | 488.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 86.826,40 | 0.0 | 8622.0 | 478.0 | 15.Aug.2030 | 160.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.830,22 | 0.0 | 8640.0 | 489.0 | 15.Sept.2030 | 145.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 86.830,72 | 0.0 | 8463.0 | 1217.0 | 01.Feb.2050 | 525.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 86.843,78 | 0.0 | 8618.0 | 1226.0 | 15.März2040 | 188.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 86.862,65 | 0.0 | 8508.0 | 1254.0 | 15.Feb.2048 | 468.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 86.898,23 | 0.0 | 8503.0 | 1096.0 | 01.Aug.2042 | 445.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 86.915,26 | 0.0 | 8558.0 | 1246.0 | 20.Sept.2047 | 470.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 86.930,94 | 0.0 | 8616.0 | 1162.0 | 18.Apr.2041 | 275.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 86.935,54 | 0.0 | 8512.0 | 1222.0 | 01.Aug.2045 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 86.936,18 | 0.0 | 8615.0 | 513.0 | 10.Jan.2031 | 165.0 |
| USB | US BANCORP | Bankwesen | 86.954,71 | 0.0 | 8634.0 | 475.0 | 22.Juli2030 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 86.954,86 | 0.0 | 5673.0 | 1564.0 | 12.Aug.2061 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 86.957,00 | 0.0 | 8526.0 | 1156.0 | 15.Feb.2044 | 445.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 86.980,91 | 0.0 | 8627.0 | 1356.0 | 09.Nov.2052 | 651.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 86.993,62 | 0.0 | 8636.0 | 478.0 | 21.Aug.2030 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 87.000,64 | 0.0 | 8632.0 | 562.0 | 12.Aug.2031 | 175.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 87.017,05 | 0.0 | 8570.0 | 1350.0 | 14.Sept.2048 | 325.0 |
| AAPL | APPLE INC | Technologie | 87.080,16 | 0.0 | 8662.0 | 485.0 | 20.Aug.2030 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 87.081,24 | 0.0 | 8661.0 | 1274.0 | 01.Juni2052 | 545.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 87.082,53 | 0.0 | 8686.0 | 1358.0 | 17.Mai2041 | 150.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 87.094,29 | 0.0 | 8614.0 | 591.0 | 15.Jan.2032 | 205.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 87.119,61 | 0.0 | 8647.0 | 562.0 | 04.Okt.2031 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 87.128,97 | 0.0 | 8598.0 | 581.0 | 01.Feb.2032 | 275.0 |
| MA | MASTERCARD INC | Technologie | 87.212,14 | 0.0 | 8697.0 | 584.0 | 18.Nov.2031 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 87.256,17 | 0.0 | 8621.0 | 587.0 | 15.Jan.2032 | 225.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 87.257,73 | 0.0 | 8674.0 | 485.0 | 15.Sept.2030 | 175.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 86.161,65 | 0.0 | 8616.0 | 1032.0 | 17.Dez.2035 | 1.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 86.401,32 | 0.0 | 8637.0 | 1054.0 | 09.Juni2036 | 38.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 86.556,20 | 0.0 | 8622.0 | 1000.0 | 18.Jan.2036 | 63.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 87.036,03 | 0.0 | 1072.0 | 417.0 | 27.Dez.2029 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 87.141,37 | 0.0 | 8702.0 | 995.0 | 03.Sept.2035 | 13.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 84.941,01 | 0.0 | 8493.0 | 1200.0 | 01.Juli2047 | 437.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 84.941,56 | 0.0 | 8434.0 | 1380.0 | 15.Mai2052 | 463.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 84.958,38 | 0.0 | 8468.0 | 1350.0 | 06.Mai2041 | 150.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 84.970,79 | 0.0 | 5664.0 | 1648.0 | 01.Juli2051 | 229.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 84.980,88 | 0.0 | 8357.0 | 1141.0 | 15.Sept.2044 | 475.0 |
| CSX | CSX CORP | Transport | 84.983,22 | 0.0 | 8440.0 | 1413.0 | 15.Nov.2052 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 84.989,86 | 0.0 | 8323.0 | 1254.0 | 01.März2052 | 525.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 85.082,60 | 0.0 | 8426.0 | 597.0 | 15.Feb.2032 | 215.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 85.151,80 | 0.0 | 8458.0 | 1286.0 | 17.Mai2048 | 458.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 85.220,30 | 0.0 | 8372.0 | 1294.0 | 01.Sept.2048 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 85.236,12 | 0.0 | 8397.0 | 1142.0 | 15.März2043 | 425.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 85.264,14 | 0.0 | 8416.0 | 1221.0 | 01.Okt.2045 | 438.0 |
| XOM | EXXON MOBIL CORP | Energie | 85.273,19 | 0.0 | 8525.0 | 1228.0 | 26.Juni2039 | 141.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 85.294,19 | 0.0 | 8481.0 | 1237.0 | 20.Nov.2045 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.309,45 | 0.0 | 8509.0 | 546.0 | 15.Mai2031 | 165.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 85.315,45 | 0.0 | 8459.0 | 1351.0 | 31.Okt.2047 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 85.359,17 | 0.0 | 8464.0 | 1527.0 | 13.März2045 | 200.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 85.406,49 | 0.0 | 8429.0 | 1465.0 | 01.Apr.2052 | 325.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 85.409,05 | 0.0 | 8505.0 | 1122.0 | 01.Dez.2041 | 413.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 85.417,70 | 0.0 | 8405.0 | 1264.0 | 15.März2048 | 460.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 85.429,80 | 0.0 | 8350.0 | 1135.0 | 15.Jan.2043 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.466,77 | 0.0 | 8485.0 | 1221.0 | 10.Nov.2044 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.524,44 | 0.0 | 8396.0 | 1209.0 | 01.Aug.2039 | 145.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 85.547,91 | 0.0 | 8524.0 | 1154.0 | 06.Dez.2042 | 425.0 |
| PLD | PROLOGIS LP | REITS | 85.548,23 | 0.0 | 8528.0 | 500.0 | 15.Okt.2030 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 85.559,70 | 0.0 | 8539.0 | 588.0 | 01.Dez.2031 | 195.0 |
| FDX | FEDEX CORP 144A | Transport | 85.573,29 | 0.0 | 8454.0 | 1242.0 | 17.Okt.2048 | 495.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 85.602,97 | 0.0 | 8347.0 | 1589.0 | 24.Jan.2077 | 485.0 |
| V | VISA INC | Technologie | 85.615,54 | 0.0 | 8520.0 | 532.0 | 15.Feb.2031 | 110.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.652,26 | 0.0 | 8465.0 | 1315.0 | 15.Apr.2050 | 470.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 85.679,42 | 0.0 | 8482.0 | 595.0 | 15.Feb.2032 | 225.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 85.689,93 | 0.0 | 8507.0 | 1225.0 | 11.Mai2045 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 85.698,13 | 0.0 | 8521.0 | 483.0 | 07.Aug.2030 | 120.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 85.719,78 | 0.0 | 8516.0 | 1157.0 | 15.Mai2043 | 430.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 85.794,46 | 0.0 | 8416.0 | 1293.0 | 20.Aug.2048 | 445.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 85.801,65 | 0.0 | 8465.0 | 1156.0 | 18.Sept.2042 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 85.803,76 | 0.0 | 5650.0 | 1593.0 | 15.März2051 | 238.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 85.806,35 | 0.0 | 8535.0 | 488.0 | 01.Okt.2030 | 180.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 85.839,19 | 0.0 | 8533.0 | 1179.0 | 18.Mai2043 | 415.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 85.856,38 | 0.0 | 9597.0 | 472.0 | 15.Mai2034 | 425.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 85.871,70 | 0.0 | 8547.0 | 1175.0 | 01.Dez.2044 | 470.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 85.888,33 | 0.0 | 8569.0 | 505.0 | 19.Nov.2030 | 163.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 85.905,41 | 0.0 | 8501.0 | 551.0 | 18.Aug.2031 | 240.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 85.919,99 | 0.0 | 8535.0 | 568.0 | 16.Sept.2031 | 195.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 85.923,50 | 0.0 | 8497.0 | 1082.0 | 25.März2040 | 355.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 85.981,51 | 0.0 | 8287.0 | 1334.0 | 14.Sept.2046 | 288.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 86.030,72 | 0.0 | 8517.0 | 510.0 | 11.März2031 | 281.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 86.057,44 | 0.0 | 8509.0 | 1126.0 | 22.Apr.2044 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.076,22 | 0.0 | 8473.0 | 1299.0 | 15.Sept.2048 | 452.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 86.082,41 | 0.0 | 8568.0 | 534.0 | 15.Apr.2031 | 188.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 85.057,99 | 0.0 | 8506.0 | 1024.0 | 16.Nov.2035 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 85.408,62 | 0.0 | 8536.0 | 1006.0 | 24.Sept.2035 | 5.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 85.820,11 | 0.0 | 8482.0 | 450.0 | 17.Okt.2030 | 655.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 83.788,60 | 0.0 | 8210.0 | 1307.0 | 15.Aug.2049 | 445.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 83.798,81 | 0.0 | 8341.0 | 1390.0 | 01.Juni2052 | 455.0 |
| EXC | PECO ENERGY CO | Elektro- | 83.820,38 | 0.0 | 8277.0 | 1208.0 | 01.Okt.2044 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 83.905,07 | 0.0 | 8234.0 | 1301.0 | 15.Aug.2047 | 410.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 83.946,67 | 0.0 | 5553.0 | 1580.0 | 21.Apr.2050 | 303.0 |
| OC | OWENS CORNING | Produktionsmittel | 83.954,85 | 0.0 | 8210.0 | 1268.0 | 30.Jan.2048 | 440.0 |
| EXC | EXELON CORPORATION | Elektro- | 83.982,08 | 0.0 | 8303.0 | 1226.0 | 15.Apr.2046 | 445.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 84.050,38 | 0.0 | 8330.0 | 1132.0 | 02.Mai2043 | 450.0 |
| HUM | HUMANA INC | Versicherung | 84.050,42 | 0.0 | 8365.0 | 1106.0 | 01.Dez.2042 | 463.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 84.071,77 | 0.0 | 8351.0 | 1272.0 | 15.Nov.2046 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 84.134,77 | 0.0 | 8267.0 | 1312.0 | 22.Aug.2047 | 405.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 84.146,96 | 0.0 | 8393.0 | 1406.0 | 15.Juni2052 | 450.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 84.148,32 | 0.0 | 8354.0 | 524.0 | 15.März2031 | 205.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 84.169,37 | 0.0 | 8380.0 | 1321.0 | 28.Apr.2041 | 175.0 |
| FDX | FEDEX CORP 144A | Transport | 84.176,49 | 0.0 | 8356.0 | 1186.0 | 15.Nov.2045 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 84.187,31 | 0.0 | 8418.0 | 1160.0 | 01.Juli2042 | 400.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 84.202,70 | 0.0 | 8381.0 | 1393.0 | 01.Juni2052 | 455.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 84.203,24 | 0.0 | 8369.0 | 1193.0 | 15.Mai2043 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.225,92 | 0.0 | 8278.0 | 1324.0 | 01.März2049 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 84.260,38 | 0.0 | 8226.0 | 1303.0 | 05.Aug.2052 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 84.330,49 | 0.0 | 8346.0 | 1070.0 | 06.Apr.2040 | 363.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 84.341,47 | 0.0 | 8359.0 | 553.0 | 29.Sept.2031 | 290.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.387,42 | 0.0 | 8301.0 | 1225.0 | 01.März2045 | 410.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 84.446,96 | 0.0 | 8352.0 | 1273.0 | 15.Apr.2047 | 435.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 84.464,91 | 0.0 | 8408.0 | 1269.0 | 01.Juni2047 | 450.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 84.493,98 | 0.0 | 8400.0 | 1069.0 | 29.Nov.2043 | 540.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 84.503,85 | 0.0 | 8308.0 | 1205.0 | 15.März2047 | 480.0 |
| OGS | ONE GAS INC | Erdgas | 84.519,80 | 0.0 | 8376.0 | 1303.0 | 01.Nov.2048 | 450.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 84.612,58 | 0.0 | 8355.0 | 1314.0 | 15.Apr.2052 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 84.628,80 | 0.0 | 8385.0 | 1399.0 | 01.Mai2053 | 460.0 |
| CSX | CSX CORP | Transport | 84.653,19 | 0.0 | 8321.0 | 1297.0 | 01.März2048 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 84.682,72 | 0.0 | 8315.0 | 1345.0 | 25.Feb.2050 | 435.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.691,50 | 0.0 | 6711.0 | 708.0 | 21.Sept.2033 | 310.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 84.713,22 | 0.0 | 8413.0 | 1186.0 | 15.Nov.2044 | 450.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 84.755,73 | 0.0 | 8401.0 | 1304.0 | 01.Mai2048 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 84.763,65 | 0.0 | 8410.0 | 606.0 | 15.Feb.2032 | 175.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.835,45 | 0.0 | 8449.0 | 1143.0 | 01.Juni2042 | 405.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 84.904,02 | 0.0 | 8304.0 | 1238.0 | 01.Feb.2047 | 445.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 84.922,65 | 0.0 | 8351.0 | 1427.0 | 01.März2052 | 420.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.922,84 | 0.0 | 8357.0 | 1155.0 | 04.März2043 | 413.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 83.942,76 | 0.0 | 8393.0 | 1018.0 | 29.Okt.2035 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 84.052,39 | 0.0 | 8404.0 | 1016.0 | 19.Okt.2035 | 1.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 83.868,50 | 0.0 | 8323.0 | 1681.0 | 15.Mai2112 | 486.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 84.395,06 | 0.0 | 8367.0 | 877.0 | 15.Okt.2040 | 340.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 84.601,46 | 0.0 | 8401.0 | 1416.0 | 15.Mai2053 | 456.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 83.077,03 | 0.0 | 8307.0 | 665.0 | 01.Juli2037 | 239.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 82.614,16 | 0.0 | 8207.0 | 1293.0 | 15.Mai2047 | 420.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 82.615,31 | 0.0 | 8239.0 | 1195.0 | 02.Juni2040 | 200.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 82.630,47 | 0.0 | 8171.0 | 1315.0 | 15.Okt.2048 | 430.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 82.641,70 | 0.0 | 8102.0 | 1288.0 | 15.Feb.2048 | 425.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 82.645,69 | 0.0 | 8214.0 | 1218.0 | 20.Mai2045 | 430.0 |
| FDX | FEDEX CORP 144A | Transport | 82.672,09 | 0.0 | 8152.0 | 1203.0 | 01.Apr.2046 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 82.717,12 | 0.0 | 8224.0 | 1351.0 | 17.März2041 | 138.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 82.732,89 | 0.0 | 8248.0 | 722.0 | 01.Dez.2033 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 82.788,00 | 0.0 | 8265.0 | 1152.0 | 20.Juni2042 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 82.835,26 | 0.0 | 8217.0 | 1137.0 | 01.Mai2042 | 395.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 82.867,24 | 0.0 | 8169.0 | 1115.0 | 01.Okt.2043 | 465.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 82.927,42 | 0.0 | 8231.0 | 1279.0 | 29.Jan.2040 | 125.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 82.989,06 | 0.0 | 8185.0 | 1240.0 | 01.Apr.2047 | 450.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 83.098,23 | 0.0 | 8309.0 | 1757.0 | 01.Juli2114 | 468.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 83.106,79 | 0.0 | 10904.0 | 1193.0 | 24.März2046 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.128,68 | 0.0 | 8375.0 | 1251.0 | 01.Apr.2046 | 425.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 83.230,30 | 0.0 | 8258.0 | 1301.0 | 12.Nov.2039 | 88.0 |
| OC | OWENS CORNING | Produktionsmittel | 83.234,38 | 0.0 | 8124.0 | 1258.0 | 15.Juli2047 | 430.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 83.269,45 | 0.0 | 8197.0 | 1195.0 | 15.März2045 | 438.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 83.305,10 | 0.0 | 8218.0 | 1261.0 | 29.März2047 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 83.364,37 | 0.0 | 8144.0 | 1341.0 | 15.Juli2049 | 415.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 83.373,12 | 0.0 | 8159.0 | 1317.0 | 01.Feb.2049 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 83.427,09 | 0.0 | 8321.0 | 1153.0 | 15.Juni2044 | 470.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 83.481,05 | 0.0 | 8310.0 | 1257.0 | 02.Juni2047 | 455.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 83.504,06 | 0.0 | 8278.0 | 1254.0 | 01.Mai2046 | 425.0 |
| UDR | UDR INC MTN | REITS | 83.507,47 | 0.0 | 8263.0 | 635.0 | 01.Aug.2032 | 210.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 83.518,93 | 0.0 | 8349.0 | 1281.0 | 23.Juni2039 | 88.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 83.558,76 | 0.0 | 8356.0 | 1252.0 | 02.Jan.2046 | 430.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 83.566,51 | 0.0 | 8249.0 | 1213.0 | 01.Apr.2045 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 83.588,77 | 0.0 | 8257.0 | 1146.0 | 30.Sept.2042 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 83.597,98 | 0.0 | 8320.0 | 1380.0 | 01.Juni2052 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 83.608,93 | 0.0 | 8261.0 | 1073.0 | 19.März2040 | 350.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 83.662,99 | 0.0 | 8209.0 | 1704.0 | 01.Sept.2112 | 467.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 83.666,27 | 0.0 | 8154.0 | 1348.0 | 12.Juli2053 | 620.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 83.681,84 | 0.0 | 8302.0 | 1257.0 | 09.Mai2047 | 450.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 83.699,21 | 0.0 | 8245.0 | 729.0 | 15.Jan.2034 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 83.706,43 | 0.0 | 8241.0 | 1209.0 | 15.Sept.2045 | 438.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 83.713,13 | 0.0 | 8262.0 | 1329.0 | 01.Apr.2049 | 432.0 |
| COP | CONOCOPHILLIPS CO | Energie | 83.736,83 | 0.0 | 8318.0 | 1205.0 | 15.Nov.2044 | 430.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 83.744,48 | 0.0 | 8258.0 | 1154.0 | 01.Okt.2044 | 463.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 83.758,74 | 0.0 | 8375.0 | 1704.0 | 01.Jan.2114 | 486.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 83.434,12 | 0.0 | 1274.0 | 55.0 | 21.Jan.2026 | 168.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 82.849,77 | 0.0 | 8149.0 | 1292.0 | 01.Sept.2048 | 403.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 81.428,10 | 0.0 | 10856.0 | 389.0 | 14.Juni2029 | 25.0 |
| MPLX | MPLX LP | Energie | 81.463,07 | 0.0 | 8042.0 | 1396.0 | 15.Apr.2058 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 81.487,68 | 0.0 | 8079.0 | 1460.0 | 04.Nov.2041 | 90.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 81.521,11 | 0.0 | 8007.0 | 1451.0 | 28.Feb.2053 | 313.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 81.536,61 | 0.0 | 5350.0 | 1630.0 | 01.Aug.2050 | 205.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 81.570,79 | 0.0 | 8036.0 | 1358.0 | 25.März2052 | 450.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 81.583,60 | 0.0 | 7972.0 | 1370.0 | 27.Juli2053 | 595.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 81.661,67 | 0.0 | 8077.0 | 1003.0 | 01.Nov.2048 | 525.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 81.662,02 | 0.0 | 8148.0 | 1183.0 | 15.Dez.2042 | 380.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 81.762,54 | 0.0 | 8037.0 | 1365.0 | 13.Aug.2041 | 134.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 81.771,69 | 0.0 | 10140.0 | 403.0 | 05.Juli2034 | 588.0 |
| MA | MASTERCARD INC | Technologie | 81.783,94 | 0.0 | 8040.0 | 1332.0 | 26.Feb.2048 | 395.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 81.791,95 | 0.0 | 8178.0 | 1495.0 | 01.Juli2057 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 81.796,70 | 0.0 | 8048.0 | 1241.0 | 18.Jan.2042 | 213.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 81.828,99 | 0.0 | 8049.0 | 1362.0 | 21.Sept.2041 | 147.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 81.894,64 | 0.0 | 8055.0 | 1342.0 | 04.März2049 | 410.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 81.913,04 | 0.0 | 8078.0 | 1268.0 | 01.Apr.2048 | 446.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 81.932,65 | 0.0 | 8156.0 | 1287.0 | 01.Dez.2047 | 438.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 81.947,82 | 0.0 | 8129.0 | 584.0 | 09.Nov.2032 | 610.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.964,70 | 0.0 | 8048.0 | 1313.0 | 08.Aug.2046 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.967,61 | 0.0 | 8112.0 | 1150.0 | 15.Okt.2042 | 395.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 82.101,71 | 0.0 | 8044.0 | 596.0 | 14.Feb.2033 | 598.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 82.129,37 | 0.0 | 8075.0 | 1280.0 | 01.März2047 | 410.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 82.145,96 | 0.0 | 8137.0 | 1260.0 | 15.Sept.2041 | 193.0 |
| TCN | TELUS CORPORATION | Kommunikation | 82.165,73 | 0.0 | 8078.0 | 1390.0 | 08.Sept.2053 | 595.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 82.190,24 | 0.0 | 8199.0 | 1256.0 | 15.Juni2046 | 430.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 82.199,87 | 0.0 | 8120.0 | 1206.0 | 01.Apr.2044 | 395.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 82.213,97 | 0.0 | 8201.0 | 1279.0 | 15.Juni2047 | 437.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 82.245,52 | 0.0 | 8205.0 | 1312.0 | 15.Juni2047 | 413.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 82.257,37 | 0.0 | 7838.0 | 1442.0 | 05.Juli2051 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 82.271,74 | 0.0 | 8064.0 | 1278.0 | 15.Feb.2048 | 430.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 82.336,00 | 0.0 | 8134.0 | 648.0 | 06.Okt.2033 | 570.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 82.383,13 | 0.0 | 8071.0 | 1250.0 | 15.Aug.2047 | 440.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 82.401,36 | 0.0 | 7950.0 | 1343.0 | 22.Sept.2046 | 275.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 82.415,54 | 0.0 | 8184.0 | 1297.0 | 15.Mai2048 | 439.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 82.444,04 | 0.0 | 8128.0 | 1148.0 | 15.Sept.2042 | 390.0 |
| BRKHEC | PACIFICORP | Elektro- | 82.463,69 | 0.0 | 8074.0 | 1094.0 | 01.Feb.2042 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.465,01 | 0.0 | 8052.0 | 1253.0 | 15.Jan.2047 | 420.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 82.470,76 | 0.0 | 5360.0 | 1616.0 | 28.Juli2121 | 323.0 |
| INTC | INTEL CORPORATION | Technologie | 82.484,94 | 0.0 | 8121.0 | 1278.0 | 25.März2050 | 475.0 |
| XYL | XYLEM INC | Produktionsmittel | 82.511,09 | 0.0 | 8177.0 | 1249.0 | 01.Nov.2046 | 438.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 82.560,85 | 0.0 | 8186.0 | 1295.0 | 01.Mai2047 | 415.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 81.466,39 | 0.0 | 11630.0 | 88.0 | 22.Mai2026 | 63.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 82.374,69 | 0.0 | 8175.0 | 1684.0 | 15.Mai2115 | 477.0 |
| ILS | ILLINOIS ST | Local Authority | 82.425,17 | 0.0 | 10437.0 | 408.0 | 01.Feb.2035 | 663.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 80.274,24 | 0.0 | 7991.0 | 1363.0 | 07.Apr.2041 | 130.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 80.375,90 | 0.0 | 8032.0 | 1437.0 | 14.Juni2041 | 88.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.402,29 | 0.0 | 7954.0 | 1089.0 | 27.März2040 | 325.0 |
| GLW | CORNING INC | Technologie | 80.402,34 | 0.0 | 7983.0 | 1499.0 | 15.Nov.2057 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 80.432,20 | 0.0 | 7957.0 | 1312.0 | 15.Okt.2047 | 403.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 80.454,61 | 0.0 | 7994.0 | 1307.0 | 15.Nov.2046 | 394.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.465,80 | 0.0 | 7981.0 | 1272.0 | 01.Nov.2045 | 388.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 80.476,67 | 0.0 | 5307.0 | 1620.0 | 21.Sept.2050 | 280.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 80.495,60 | 0.0 | 7945.0 | 1274.0 | 01.Apr.2047 | 415.0 |
| UDR | UDR INC MTN | REITS | 80.502,13 | 0.0 | 8040.0 | 711.0 | 15.Juni2033 | 210.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 80.534,50 | 0.0 | 7946.0 | 1173.0 | 15.Sept.2042 | 360.0 |
| FTSCN | FORTIS INC | Elektro- | 80.582,33 | 0.0 | 7996.0 | 657.0 | 08.Nov.2033 | 568.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 80.644,10 | 0.0 | 7944.0 | 438.0 | 21.Sept.2030 | 580.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 80.661,47 | 0.0 | 8004.0 | 719.0 | 01.Okt.2033 | 245.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 80.681,41 | 0.0 | 7949.0 | 1386.0 | 09.Sept.2041 | 125.0 |
| KRC | KILROY REALTY LP | REITS | 80.753,20 | 0.0 | 8043.0 | 652.0 | 15.Nov.2032 | 250.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 80.798,38 | 0.0 | 7957.0 | 1335.0 | 15.März2049 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 80.837,41 | 0.0 | 8005.0 | 681.0 | 01.Feb.2033 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 80.852,79 | 0.0 | 7994.0 | 1062.0 | 01.Apr.2040 | 360.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 80.869,28 | 0.0 | 7908.0 | 422.0 | 27.Juli2030 | 571.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 80.879,78 | 0.0 | 7753.0 | 1419.0 | 09.Aug.2049 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 80.971,12 | 0.0 | 8078.0 | 1348.0 | 15.Juni2048 | 405.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 80.995,31 | 0.0 | 8023.0 | 967.0 | 01.Okt.2039 | 303.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 81.016,73 | 0.0 | 7972.0 | 1315.0 | 07.März2048 | 405.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 81.070,15 | 0.0 | 7966.0 | 1306.0 | 01.Sept.2048 | 420.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 81.088,90 | 0.0 | 8088.0 | 1255.0 | 15.Juni2047 | 450.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 81.106,38 | 0.0 | 8090.0 | 1297.0 | 15.Dez.2047 | 430.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 81.164,69 | 0.0 | 8115.0 | 1331.0 | 01.Juli2048 | 421.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 81.184,61 | 0.0 | 8055.0 | 588.0 | 09.Nov.2032 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 81.240,54 | 0.0 | 8071.0 | 695.0 | 15.März2033 | 180.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 81.343,19 | 0.0 | 8099.0 | 1334.0 | 01.Juni2048 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.396,95 | 0.0 | 8094.0 | 1210.0 | 15.Nov.2042 | 350.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.402,61 | 0.0 | 10097.0 | 335.0 | 03.Mai2029 | 480.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 80.716,23 | 0.0 | 444.0 | 672.0 | 03.März2033 | 300.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 80.421,83 | 0.0 | 7996.0 | 829.0 | 20.Mai2036 | 536.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 81.363,52 | 0.0 | 8135.0 | 1139.0 | 22.Juni2037 | 50.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 81.365,05 | 0.0 | 8067.0 | 1367.0 | 01.Nov.2051 | 409.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 81.304,36 | 0.0 | 9950.0 | 461.0 | 01.Feb.2046 | 450.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 79.120,26 | 0.0 | 7809.0 | 1386.0 | 01.Apr.2052 | 406.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 79.120,81 | 0.0 | 7865.0 | 457.0 | 20.Nov.2030 | 549.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 79.237,43 | 0.0 | 7818.0 | 1386.0 | 26.März2050 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 79.243,80 | 0.0 | 7768.0 | 1290.0 | 15.Feb.2048 | 410.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 79.250,79 | 0.0 | 7830.0 | 1574.0 | 05.Apr.2056 | 292.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 79.264,85 | 0.0 | 7812.0 | 292.0 | 25.Sept.2028 | 577.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 79.267,73 | 0.0 | 7893.0 | 1320.0 | 01.Juni2047 | 392.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 79.281,52 | 0.0 | 7926.0 | 1126.0 | 30.Juni2043 | 450.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.335,85 | 0.0 | 7905.0 | 1343.0 | 15.März2040 | 80.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 79.343,95 | 0.0 | 7868.0 | 1299.0 | 08.Nov.2039 | 88.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 79.371,31 | 0.0 | 7895.0 | 1109.0 | 01.Juni2044 | 490.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 79.395,21 | 0.0 | 10508.0 | 845.0 | 15.Mai2037 | 600.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 79.399,63 | 0.0 | 7912.0 | 1562.0 | 07.Dez.2055 | 300.0 |
| EXC | PECO ENERGY CO | Elektro- | 79.405,27 | 0.0 | 7809.0 | 1327.0 | 01.März2048 | 390.0 |
| AAPL | APPLE INC | Technologie | 79.475,51 | 0.0 | 7897.0 | 1358.0 | 13.Nov.2047 | 375.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 79.498,71 | 0.0 | 7849.0 | 1381.0 | 01.Okt.2053 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 79.510,97 | 0.0 | 15567.0 | 885.0 | 01.Sept.2039 | 738.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 79.559,69 | 0.0 | 7909.0 | 1216.0 | 15.Mai2045 | 357.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 79.589,90 | 0.0 | 7776.0 | 1296.0 | 29.Juli2049 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.601,71 | 0.0 | 7907.0 | 1352.0 | 15.Mai2049 | 410.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 79.606,14 | 0.0 | 7908.0 | 1439.0 | 15.Mai2052 | 407.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 79.679,54 | 0.0 | 7857.0 | 441.0 | 25.Sept.2030 | 559.0 |
| UNM | UNUM GROUP | Versicherung | 79.702,86 | 0.0 | 7949.0 | 1314.0 | 15.Dez.2049 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 79.704,58 | 0.0 | 7936.0 | 1295.0 | 01.Dez.2046 | 400.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 79.714,63 | 0.0 | 7931.0 | 1460.0 | 26.Mai2053 | 543.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 79.773,19 | 0.0 | 7785.0 | 1275.0 | 15.Jan.2048 | 415.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 79.783,96 | 0.0 | 10461.0 | 775.0 | 01.Sept.2035 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 79.925,50 | 0.0 | 7892.0 | 1070.0 | 25.Sept.2040 | 373.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 79.944,48 | 0.0 | 7963.0 | 1188.0 | 01.Dez.2042 | 370.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 79.947,52 | 0.0 | 9603.0 | 572.0 | 31.März2039 | 555.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 79.949,46 | 0.0 | 7829.0 | 1296.0 | 01.Aug.2047 | 395.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 79.952,29 | 0.0 | 7868.0 | 1243.0 | 01.März2045 | 380.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 79.966,17 | 0.0 | 7841.0 | 1335.0 | 01.Aug.2047 | 370.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 80.003,24 | 0.0 | 10541.0 | 913.0 | 18.Jan.2036 | 238.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 80.008,72 | 0.0 | 7929.0 | 1275.0 | 01.Nov.2047 | 426.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 80.012,34 | 0.0 | 7981.0 | 1289.0 | 15.Juni2047 | 420.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 80.038,75 | 0.0 | 8003.0 | 1508.0 | 01.Juli2055 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 80.097,98 | 0.0 | 7973.0 | 1398.0 | 09.März2041 | 100.0 |
| TCN | TELUS CORPORATION | Kommunikation | 80.114,73 | 0.0 | 7882.0 | 436.0 | 09.Sept.2030 | 560.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 80.134,23 | 0.0 | 8012.0 | 1063.0 | 01.Juli2042 | 485.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 80.244,55 | 0.0 | 7850.0 | 1232.0 | 23.Jan.2049 | 395.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 79.755,88 | 0.0 | 10624.0 | 428.0 | 02.Nov.2029 | 13.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 79.534,35 | 0.0 | 7901.0 | 981.0 | 01.Nov.2040 | 309.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 79.126,04 | 0.0 | 9723.0 | 211.0 | 01.Feb.2032 | 300.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 77.914,39 | 0.0 | 7640.0 | 1365.0 | 10.Aug.2049 | 385.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 77.923,06 | 0.0 | 7723.0 | 997.0 | 01.Apr.2045 | 276.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 78.052,26 | 0.0 | 10199.0 | 723.0 | 15.Apr.2035 | 590.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.060,58 | 0.0 | 7634.0 | 537.0 | 12.Jan.2032 | 502.0 |
| APA | APACHE CORPORATION | Energie | 78.067,55 | 0.0 | 7705.0 | 1072.0 | 15.Apr.2043 | 475.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 78.072,72 | 0.0 | 7773.0 | 1439.0 | 30.Nov.2040 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 78.074,75 | 0.0 | 7764.0 | 1343.0 | 21.Nov.2047 | 381.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 78.085,42 | 0.0 | 7777.0 | 1184.0 | 01.Dez.2042 | 367.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 78.103,26 | 0.0 | 7645.0 | 1816.0 | 18.Okt.2051 | 200.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 78.130,06 | 0.0 | 7697.0 | 1813.0 | 09.Dez.2049 | 175.0 |
| NI | NISOURCE INC | Erdgas | 78.141,25 | 0.0 | 7713.0 | 1321.0 | 30.März2048 | 395.0 |
| FDX | FEDEX CORP 144A | Transport | 78.177,02 | 0.0 | 7646.0 | 1190.0 | 01.Feb.2045 | 410.0 |
| CUCN | CU INC RegS | Elektro- | 78.198,44 | 0.0 | 7714.0 | 1488.0 | 20.Sept.2053 | 509.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 78.231,08 | 0.0 | 7784.0 | 417.0 | 29.Mai2030 | 571.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.251,29 | 0.0 | 10242.0 | 402.0 | 01.März2030 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 78.266,98 | 0.0 | 7800.0 | 1336.0 | 07.Dez.2047 | 390.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 78.271,94 | 0.0 | 7697.0 | 549.0 | 18.Feb.2032 | 484.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 78.272,92 | 0.0 | 9258.0 | 436.0 | 13.Apr.2030 | 275.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.323,08 | 0.0 | 7653.0 | 669.0 | 12.Jan.2034 | 521.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 78.325,81 | 0.0 | 7718.0 | 1303.0 | 12.Sept.2046 | 375.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 78.423,46 | 0.0 | 7803.0 | 636.0 | 26.Mai2033 | 536.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 78.445,97 | 0.0 | 7716.0 | 1236.0 | 01.Apr.2052 | 510.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 78.469,51 | 0.0 | 10461.0 | 271.0 | 01.Jan.2031 | 619.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 78.475,70 | 0.0 | 7778.0 | 663.0 | 28.Okt.2033 | 529.0 |
| OKE | ONEOK INC | Energie | 78.514,27 | 0.0 | 7702.0 | 1277.0 | 01.Sept.2049 | 445.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 78.535,77 | 0.0 | 14961.0 | 615.0 | 19.Sept.2033 | 700.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 78.559,94 | 0.0 | 7681.0 | 1199.0 | 15.Aug.2047 | 460.0 |
| CSX | CSX CORP | Transport | 78.573,90 | 0.0 | 7793.0 | 1307.0 | 01.Nov.2046 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 78.693,31 | 0.0 | 7803.0 | 1289.0 | 03.Mai2047 | 405.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 78.719,11 | 0.0 | 7752.0 | 291.0 | 20.Sept.2028 | 573.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 78.736,95 | 0.0 | 7762.0 | 590.0 | 13.Sept.2032 | 501.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 78.799,50 | 0.0 | 7752.0 | 1272.0 | 01.März2046 | 380.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.808,91 | 0.0 | 7747.0 | 612.0 | 01.März2033 | 540.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 78.833,63 | 0.0 | 7768.0 | 1266.0 | 15.März2046 | 388.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 78.836,58 | 0.0 | 7881.0 | 1003.0 | 30.Dez.2039 | 432.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 78.860,48 | 0.0 | 7836.0 | 1296.0 | 15.Mai2046 | 384.0 |
| FDX | FEDEX CORP 144A | Transport | 78.900,56 | 0.0 | 7802.0 | 1146.0 | 15.Apr.2043 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 78.928,16 | 0.0 | 7839.0 | 1333.0 | 15.Nov.2048 | 410.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 78.943,20 | 0.0 | 7740.0 | 1417.0 | 15.Aug.2052 | 405.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 78.954,81 | 0.0 | 7887.0 | 1354.0 | 14.Juni2041 | 150.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 78.975,58 | 0.0 | 9801.0 | 118.0 | 01.Okt.2026 | 280.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 78.984,03 | 0.0 | 7878.0 | 1583.0 | 15.Juni2062 | 430.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 78.999,63 | 0.0 | 7783.0 | 441.0 | 16.Sept.2030 | 537.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 79.009,24 | 0.0 | 7801.0 | 1387.0 | 01.Apr.2050 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 79.039,69 | 0.0 | 7786.0 | 1005.0 | 01.März2039 | 350.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 79.040,26 | 0.0 | 7884.0 | 1374.0 | 14.Juni2049 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 79.073,32 | 0.0 | 7812.0 | 290.0 | 06.Okt.2028 | 546.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 78.327,46 | 0.0 | 9765.0 | 1113.0 | 15.Juni2043 | 544.0 |
| CSX | CSX CORP | Transport | 76.755,29 | 0.0 | 7594.0 | 1403.0 | 15.Apr.2050 | 380.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 76.757,64 | 0.0 | 7582.0 | 1098.0 | 10.März2040 | 300.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 76.776,90 | 0.0 | 7628.0 | 1422.0 | 15.Nov.2050 | 383.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 76.797,10 | 0.0 | 14461.0 | 267.0 | 04.Aug.2028 | 725.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 76.797,44 | 0.0 | 7600.0 | 1481.0 | 13.Okt.2052 | 495.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.797,92 | 0.0 | 8985.0 | 1308.0 | 01.März2049 | 470.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.854,34 | 0.0 | 7590.0 | 629.0 | 28.März2033 | 495.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.859,15 | 0.0 | 7652.0 | 262.0 | 01.Juni2028 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 76.873,60 | 0.0 | 7539.0 | 236.0 | 18.Jan.2028 | 448.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 76.908,29 | 0.0 | 7656.0 | 270.0 | 29.Mai2028 | 504.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 77.052,06 | 0.0 | 7579.0 | 1363.0 | 15.März2052 | 425.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.052,58 | 0.0 | 10112.0 | 240.0 | 24.Feb.2028 | 455.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 77.065,41 | 0.0 | 7573.0 | 1885.0 | 04.Sept.2049 | 138.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 77.078,96 | 0.0 | 7600.0 | 1322.0 | 01.Apr.2050 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 77.133,15 | 0.0 | 7571.0 | 1394.0 | 15.Feb.2050 | 375.0 |
| ORIX | ORIX CORPORATION | Financial Other | 77.138,46 | 0.0 | 10095.0 | 735.0 | 25.Feb.2035 | 540.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 77.171,32 | 0.0 | 7698.0 | 1346.0 | 15.Juni2049 | 410.0 |
| QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 77.201,14 | 0.0 | 10470.0 | 411.0 | 31.Dez.2033 | 607.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 77.203,63 | 0.0 | 7594.0 | 1321.0 | 01.Sept.2047 | 375.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.207,34 | 0.0 | 7681.0 | 709.0 | 23.Mai2034 | 497.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 77.209,93 | 0.0 | 7623.0 | 407.0 | 29.März2030 | 514.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 77.225,73 | 0.0 | 10024.0 | 49.0 | 05.Jan.2026 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 77.233,89 | 0.0 | 7574.0 | 233.0 | 09.Feb.2028 | 520.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 77.235,97 | 0.0 | 7567.0 | 356.0 | 15.Juli2029 | 465.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 77.261,95 | 0.0 | 7724.0 | 520.0 | 30.Juni2031 | 491.0 |
| WAUNIV | The Washington University | Industrial Other | 77.271,47 | 0.0 | 7634.0 | 1721.0 | 15.Apr.2122 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.278,13 | 0.0 | 7631.0 | 1442.0 | 25.März2050 | 360.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 77.278,95 | 0.0 | 7629.0 | 1437.0 | 01.Apr.2052 | 390.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.309,07 | 0.0 | 10130.0 | 407.0 | 15.März2030 | 500.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 77.326,77 | 0.0 | 7609.0 | 1412.0 | 14.März2054 | 560.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 77.342,26 | 0.0 | 7599.0 | 623.0 | 07.Feb.2033 | 466.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.520,42 | 0.0 | 7632.0 | 1340.0 | 15.Sept.2049 | 405.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 77.539,60 | 0.0 | 10129.0 | 717.0 | 15.März2035 | 589.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 77.541,33 | 0.0 | 10129.0 | 357.0 | 01.Aug.2029 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 77.565,73 | 0.0 | 7694.0 | 1508.0 | 02.Mai2054 | 510.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 77.584,09 | 0.0 | 10139.0 | 728.0 | 15.Feb.2035 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 77.612,43 | 0.0 | 7660.0 | 1394.0 | 24.Okt.2041 | 125.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 77.635,02 | 0.0 | 7615.0 | 197.0 | 16.Aug.2032 | 543.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 77.637,11 | 0.0 | 3871.0 | 3235.0 | 21.Jan.2061 | 20.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 77.683,25 | 0.0 | 7649.0 | 1420.0 | 13.Sept.2052 | 534.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.685,75 | 0.0 | 7641.0 | 406.0 | 15.Feb.2030 | 464.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 77.724,25 | 0.0 | 7607.0 | 1749.0 | 01.Okt.2049 | 188.0 |
| MKL | MARKEL GROUP INC | Versicherung | 77.735,35 | 0.0 | 7652.0 | 1351.0 | 17.Sept.2050 | 415.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 77.754,74 | 0.0 | 7714.0 | 1384.0 | 26.Nov.2040 | 87.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 77.798,67 | 0.0 | 7702.0 | 1313.0 | 21.Jan.2041 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 77.803,92 | 0.0 | 7713.0 | 1311.0 | 01.Nov.2047 | 397.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 77.830,72 | 0.0 | 9643.0 | 118.0 | 30.Sept.2027 | 175.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 77.861,10 | 0.0 | 10350.0 | 902.0 | 15.Juni2039 | 675.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 77.867,90 | 0.0 | 7751.0 | 1313.0 | 01.Juni2048 | 413.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 77.884,31 | 0.0 | 15528.0 | 418.0 | 15.Juni2030 | 763.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 77.111,54 | 0.0 | 7686.0 | 666.0 | 04.Juni2033 | 445.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 77.688,18 | 0.0 | 7703.0 | 1471.0 | 04.Okt.2041 | 75.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 75.577,71 | 0.0 | 9823.0 | 1314.0 | 01.Feb.2055 | 590.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 75.586,50 | 0.0 | 7515.0 | 1384.0 | 16.Feb.2041 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.588,59 | 0.0 | 7383.0 | 1397.0 | 14.Sept.2043 | 163.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 75.596,66 | 0.0 | 7541.0 | 1380.0 | 15.Juni2050 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 75.616,42 | 0.0 | 7516.0 | 1182.0 | 05.Mai2041 | 288.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.623,28 | 0.0 | 7404.0 | 1299.0 | 15.Aug.2049 | 415.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 75.625,95 | 0.0 | 7516.0 | 1308.0 | 15.Mai2046 | 360.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.627,18 | 0.0 | 7453.0 | 413.0 | 22.Feb.2030 | 421.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.672,95 | 0.0 | 7436.0 | 406.0 | 01.Feb.2030 | 432.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.690,58 | 0.0 | 7437.0 | 1442.0 | 25.Feb.2052 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 75.707,52 | 0.0 | 7517.0 | 1395.0 | 17.Mai2054 | 578.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 75.711,26 | 0.0 | 7488.0 | 1307.0 | 15.Okt.2047 | 388.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 75.752,85 | 0.0 | 7390.0 | 1418.0 | 10.Jan.2054 | 532.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.839,95 | 0.0 | 7438.0 | 154.0 | 22.Feb.2027 | 558.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.902,30 | 0.0 | 9991.0 | 168.0 | 14.Apr.2027 | 475.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 75.927,55 | 0.0 | 7543.0 | 132.0 | 17.Nov.2026 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.954,51 | 0.0 | 10049.0 | 389.0 | 24.Okt.2029 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.971,99 | 0.0 | 7421.0 | 1380.0 | 15.Juli2050 | 380.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 75.988,75 | 0.0 | 6052.0 | 1477.0 | 01.Dez.2051 | 310.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 75.989,17 | 0.0 | 7507.0 | 1261.0 | 20.Jan.2041 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 75.998,90 | 0.0 | 7551.0 | 1411.0 | 02.Nov.2040 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 76.004,99 | 0.0 | 11624.0 | 160.0 | 16.Feb.2027 | 157.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 76.062,03 | 0.0 | 9921.0 | 392.0 | 27.Feb.2030 | 634.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.065,36 | 0.0 | 10008.0 | 236.0 | 01.März2028 | 400.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 76.072,34 | 0.0 | 7490.0 | 244.0 | 14.Feb.2028 | 422.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 76.107,53 | 0.0 | 7481.0 | 1095.0 | 15.März2043 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.148,61 | 0.0 | 7484.0 | 1615.0 | 01.März2062 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.165,76 | 0.0 | 7537.0 | 1304.0 | 15.Okt.2046 | 370.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 76.174,88 | 0.0 | 7503.0 | 1433.0 | 15.März2052 | 385.0 |
| OKE | ONEOK INC | Energie | 76.188,91 | 0.0 | 7515.0 | 1257.0 | 03.Okt.2047 | 420.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 76.200,98 | 0.0 | 7588.0 | 1353.0 | 01.Dez.2047 | 370.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 76.222,89 | 0.0 | 7520.0 | 1337.0 | 03.Apr.2050 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.230,44 | 0.0 | 7527.0 | 1436.0 | 01.Okt.2051 | 380.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 76.234,93 | 0.0 | 7467.0 | 1392.0 | 30.Jan.2050 | 370.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 76.260,64 | 0.0 | 7533.0 | 1341.0 | 01.Apr.2049 | 367.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 76.336,44 | 0.0 | 7483.0 | 1352.0 | 15.Feb.2050 | 395.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 76.349,29 | 0.0 | 7603.0 | 1511.0 | 01.Juni2054 | 508.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 76.363,19 | 0.0 | 7604.0 | 1526.0 | 31.Mai2054 | 499.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.372,27 | 0.0 | 10043.0 | 159.0 | 06.März2027 | 435.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.375,82 | 0.0 | 10170.0 | 751.0 | 23.Juni2035 | 555.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.384,91 | 0.0 | 7622.0 | 312.0 | 15.Dez.2028 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 76.488,18 | 0.0 | 7648.0 | 1366.0 | 01.Juli2050 | 415.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 76.546,80 | 0.0 | 7531.0 | 526.0 | 14.Aug.2031 | 445.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 76.556,27 | 0.0 | 10035.0 | 1363.0 | 14.März2055 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 76.628,81 | 0.0 | 10093.0 | 253.0 | 01.Apr.2028 | 491.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 76.634,49 | 0.0 | 10127.0 | 982.0 | 01.Nov.2039 | 535.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 76.639,58 | 0.0 | 7538.0 | 1405.0 | 09.März2052 | 400.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.643,73 | 0.0 | 7596.0 | 296.0 | 10.Nov.2028 | 638.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 76.680,07 | 0.0 | 7512.0 | 106.0 | 11.Aug.2026 | 550.0 |
| MA | MASTERCARD INC | Technologie | 76.681,99 | 0.0 | 7637.0 | 1414.0 | 01.Juni2049 | 365.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 75.732,92 | 0.0 | 491.0 | 615.0 | 11.Nov.2032 | 450.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 75.717,22 | 0.0 | 7524.0 | 1535.0 | 15.Mai2054 | 490.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 76.021,41 | 0.0 | 7593.0 | 1482.0 | 05.Mai2041 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 76.045,95 | 0.0 | 7584.0 | 1363.0 | 15.Aug.2039 | 20.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 75.939,86 | 0.0 | 7593.0 | 1124.0 | 01.Juli2040 | 305.0 |
| GEICN | GIBSON ENERGY INC | Energie | 74.426,48 | 0.0 | 7397.0 | 549.0 | 12.Nov.2031 | 445.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 74.444,06 | 0.0 | 14819.0 | 895.0 | 03.Juni2038 | 650.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.469,04 | 0.0 | 9824.0 | 245.0 | 15.März2028 | 355.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 74.475,00 | 0.0 | 7314.0 | 1390.0 | 19.Aug.2049 | 360.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 74.549,38 | 0.0 | 7358.0 | 1365.0 | 01.Okt.2049 | 382.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.561,53 | 0.0 | 7357.0 | 417.0 | 25.Feb.2030 | 390.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 74.578,10 | 0.0 | 7401.0 | 1146.0 | 01.Nov.2041 | 337.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 74.637,36 | 0.0 | 7402.0 | 579.0 | 24.Apr.2032 | 448.0 |
| UNM | UNUM GROUP | Versicherung | 74.679,25 | 0.0 | 7448.0 | 1376.0 | 15.Juni2051 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 74.685,42 | 0.0 | 7353.0 | 1137.0 | 15.März2043 | 390.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 74.697,17 | 0.0 | 7452.0 | 1317.0 | 15.Juni2047 | 380.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 74.737,79 | 0.0 | 7351.0 | 1457.0 | 01.März2052 | 365.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 74.745,42 | 0.0 | 7308.0 | 1540.0 | 31.Jan.2060 | 395.0 |
| AVA | AVISTA CORPORATION | Elektro- | 74.763,62 | 0.0 | 7375.0 | 1397.0 | 01.Apr.2052 | 400.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 74.796,63 | 0.0 | 9824.0 | 769.0 | 15.Sept.2035 | 500.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 74.810,38 | 0.0 | 7388.0 | 1635.0 | 01.Apr.2060 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 74.840,60 | 0.0 | 7372.0 | 1425.0 | 13.März2051 | 370.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 74.874,21 | 0.0 | 8994.0 | 469.0 | 15.Sept.2036 | 290.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 74.874,41 | 0.0 | 9919.0 | 76.0 | 28.Apr.2026 | 363.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.889,44 | 0.0 | 7453.0 | 395.0 | 22.Nov.2029 | 436.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 74.931,54 | 0.0 | 7457.0 | 1507.0 | 26.Mai2053 | 486.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 74.932,00 | 0.0 | 7364.0 | 1380.0 | 15.Feb.2048 | 339.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.932,56 | 0.0 | 7441.0 | 1351.0 | 15.Nov.2049 | 400.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 74.980,69 | 0.0 | 9359.0 | 1174.0 | 23.Juni2045 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 74.985,39 | 0.0 | 7460.0 | 748.0 | 22.Nov.2034 | 473.0 |
| FTSCN | FORTIS INC | Elektro- | 74.990,89 | 0.0 | 7403.0 | 534.0 | 09.Sept.2031 | 417.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 74.994,70 | 0.0 | 7370.0 | 409.0 | 01.Feb.2035 | 423.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 75.041,30 | 0.0 | 14990.0 | 873.0 | 25.Juni2038 | 680.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 75.046,71 | 0.0 | 7412.0 | 1006.0 | 06.Apr.2040 | 533.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 75.048,75 | 0.0 | 7434.0 | 1326.0 | 01.Mai2050 | 420.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 75.055,26 | 0.0 | 14516.0 | 525.0 | 13.Nov.2031 | 575.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 75.080,33 | 0.0 | 7498.0 | 95.0 | 23.Juni2026 | 534.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.086,23 | 0.0 | 7470.0 | 546.0 | 22.Nov.2031 | 471.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 75.138,52 | 0.0 | 7460.0 | 1374.0 | 13.Mai2050 | 395.0 |
| STOR | STORE CAPITAL LLC | REITS | 75.142,73 | 0.0 | 9885.0 | 241.0 | 15.März2028 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 75.159,21 | 0.0 | 7380.0 | 406.0 | 24.Jan.2035 | 426.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.174,86 | 0.0 | 7382.0 | 1418.0 | 15.Feb.2050 | 355.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 75.195,49 | 0.0 | 7405.0 | 1263.0 | 16.Sept.2046 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 75.208,41 | 0.0 | 7458.0 | 1375.0 | 04.Dez.2040 | 93.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.252,58 | 0.0 | 7525.0 | 1803.0 | 02.Juli2049 | 175.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 75.255,94 | 0.0 | 7369.0 | 320.0 | 09.Feb.2029 | 544.0 |
| FMC | FMC CORPORATION | Basic Industry | 75.269,74 | 0.0 | 7413.0 | 1256.0 | 01.Okt.2049 | 450.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 75.274,49 | 0.0 | 7395.0 | 409.0 | 04.Feb.2035 | 428.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.276,23 | 0.0 | 9951.0 | 745.0 | 24.Okt.2034 | 455.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.278,81 | 0.0 | 7378.0 | 1545.0 | 15.Aug.2059 | 395.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 75.291,55 | 0.0 | 7490.0 | 179.0 | 19.Mai2027 | 441.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 75.353,32 | 0.0 | 7428.0 | 733.0 | 12.Sept.2034 | 475.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 75.353,94 | 0.0 | 9851.0 | 361.0 | 16.Juli2029 | 425.0 |
| FDX | FEDEX CORP 144A | Transport | 75.377,90 | 0.0 | 7384.0 | 1273.0 | 15.Feb.2048 | 405.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 75.429,45 | 0.0 | 7511.0 | 1349.0 | 01.Dez.2047 | 370.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 75.486,64 | 0.0 | 7436.0 | 601.0 | 17.Aug.2032 | 415.0 |
| NOVERC | NOVERCO INC | Energie | 75.497,21 | 0.0 | 7407.0 | 754.0 | 28.Jan.2035 | 457.0 |
| SRE | SEMPRA | Erdgas | 75.521,54 | 0.0 | 7384.0 | 1277.0 | 01.Feb.2048 | 400.0 |
| GIBACN | CGI INC | Technologie | 75.526,75 | 0.0 | 7454.0 | 378.0 | 05.Sept.2029 | 415.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 75.528,92 | 0.0 | 7498.0 | 862.0 | 01.Juni2040 | 635.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.547,98 | 0.0 | 7415.0 | 554.0 | 01.Feb.2032 | 462.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 75.180,95 | 0.0 | 7492.0 | 738.0 | 01.Juni2034 | 420.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 75.539,59 | 0.0 | 10060.0 | 621.0 | 24.Okt.2031 | 15.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 74.823,68 | 0.0 | 7454.0 | 1072.0 | 01.Juni2042 | 329.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 74.963,17 | 0.0 | 7495.0 | 1375.0 | 01.Juli2047 | 338.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 74.083,48 | 0.0 | 7774.0 | 0.0 | 20.Okt.2051 | 150.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 73.219,72 | 0.0 | 7180.0 | 827.0 | 20.Sept.2037 | 500.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 73.229,03 | 0.0 | 7310.0 | 140.0 | 09.Dez.2026 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 73.258,68 | 0.0 | 7246.0 | 146.0 | 07.Jan.2027 | 226.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 73.292,26 | 0.0 | 10390.0 | 1022.0 | 15.Nov.2041 | 613.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 73.303,92 | 0.0 | 7307.0 | 1552.0 | 07.Juni2054 | 469.0 |
| CUCN | CU INC | Elektro- | 73.401,65 | 0.0 | 7234.0 | 1540.0 | 11.Sept.2054 | 466.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 73.431,94 | 0.0 | 7323.0 | 361.0 | 05.Juni2029 | 375.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.513,67 | 0.0 | 7337.0 | 407.0 | 12.Dez.2029 | 356.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 73.553,97 | 0.0 | 7190.0 | 1352.0 | 25.Jan.2050 | 380.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 73.560,63 | 0.0 | 7251.0 | 1474.0 | 15.März2052 | 355.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.663,88 | 0.0 | 7354.0 | 488.0 | 16.Dez.2030 | 385.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 73.680,34 | 0.0 | 7355.0 | 596.0 | 17.Juni2032 | 441.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.701,46 | 0.0 | 7353.0 | 833.0 | 13.Jan.2036 | 440.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 73.736,35 | 0.0 | 7270.0 | 1640.0 | 22.Sept.2059 | 275.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 73.801,57 | 0.0 | 7315.0 | 342.0 | 03.Apr.2029 | 362.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 73.827,63 | 0.0 | 7305.0 | 156.0 | 16.Feb.2027 | 286.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 73.838,49 | 0.0 | 7274.0 | 1470.0 | 15.März2053 | 370.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 73.842,59 | 0.0 | 7355.0 | 1274.0 | 01.Dez.2048 | 343.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 73.866,83 | 0.0 | 14356.0 | 901.0 | 08.Juli2039 | 635.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 73.905,61 | 0.0 | 7353.0 | 1124.0 | 15.Mai2040 | 285.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 73.944,70 | 0.0 | 14269.0 | 521.0 | 31.Dez.2079 | 584.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 73.947,95 | 0.0 | 7388.0 | 798.0 | 24.Juni2035 | 441.0 |
| ALTALK | ALTALINK LP | Elektro- | 73.967,70 | 0.0 | 7358.0 | 1544.0 | 22.Mai2054 | 474.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 73.987,96 | 0.0 | 7230.0 | 1402.0 | 28.Jan.2050 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 74.012,36 | 0.0 | 7325.0 | 425.0 | 02.Apr.2035 | 415.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.032,39 | 0.0 | 9801.0 | 1157.0 | 15.Nov.2044 | 535.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 74.063,09 | 0.0 | 7374.0 | 1316.0 | 01.Juni2047 | 375.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 74.076,44 | 0.0 | 7380.0 | 440.0 | 27.Mai2030 | 388.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 74.114,85 | 0.0 | 7339.0 | 428.0 | 28.März2030 | 376.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 74.128,64 | 0.0 | 7333.0 | 538.0 | 01.Okt.2031 | 431.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 74.131,28 | 0.0 | 9821.0 | 51.0 | 08.Jan.2026 | 130.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.166,91 | 0.0 | 7323.0 | 475.0 | 22.Nov.2030 | 415.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.183,57 | 0.0 | 7376.0 | 263.0 | 23.Mai2028 | 524.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 74.223,49 | 0.0 | 7320.0 | 241.0 | 07.Feb.2028 | 350.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 74.225,12 | 0.0 | 7398.0 | 401.0 | 02.Dez.2029 | 410.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 74.225,47 | 0.0 | 9721.0 | 1344.0 | 15.Mai2055 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 74.277,46 | 0.0 | 14429.0 | 821.0 | 18.Jan.2038 | 688.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 74.290,51 | 0.0 | 7386.0 | 737.0 | 15.Nov.2035 | 444.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 74.346,30 | 0.0 | 14329.0 | 800.0 | 12.Nov.2036 | 625.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 74.354,10 | 0.0 | 7417.0 | 1352.0 | 15.Juni2049 | 395.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 74.371,13 | 0.0 | 7411.0 | 169.0 | 01.Juni2027 | 423.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 74.372,55 | 0.0 | 7433.0 | 1519.0 | 28.Juni2054 | 499.0 |
| OXFPRO | OXFORD PROPERTIES GROUP TRUST | Financial Other | 74.380,51 | 0.0 | 7414.0 | 590.0 | 04.Juni2032 | 439.0 |
| AEGON | AEGON NV MTN | Versicherung | 74.387,18 | 0.0 | 14422.0 | 528.0 | 15.Dez.2031 | 613.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 73.337,40 | 0.0 | 7317.0 | 278.0 | 02.Juni2028 | 285.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 73.559,49 | 0.0 | 4897.0 | 2442.0 | 13.Jan.2051 | 13.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 73.759,09 | 0.0 | 7374.0 | 1437.0 | 09.Juni2040 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 73.851,73 | 0.0 | 7342.0 | 1511.0 | 08.Okt.2041 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 74.041,25 | 0.0 | 7262.0 | 1150.0 | 27.Juli2042 | 455.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 74.086,69 | 0.0 | 7369.0 | 1497.0 | 20.Jan.2042 | 75.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 74.194,63 | 0.0 | 7390.0 | 1132.0 | 01.Dez.2041 | 470.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 74.235,66 | 0.0 | 7391.0 | 2022.0 | 25.Apr.2052 | 150.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 73.435,95 | 0.0 | 9886.0 | 270.0 | 01.Juli2033 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.094,04 | 0.0 | 7161.0 | 260.0 | 22.März2028 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 72.133,69 | 0.0 | 7213.0 | 1788.0 | 01.Juli2049 | 175.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 72.137,56 | 0.0 | 14240.0 | 486.0 | 17.Apr.2031 | 660.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 72.198,85 | 0.0 | 9599.0 | 825.0 | 14.Feb.2034 | 63.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 72.199,34 | 0.0 | 7147.0 | 1155.0 | 01.Apr.2041 | 290.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.237,42 | 0.0 | 7140.0 | 423.0 | 19.Feb.2030 | 315.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 72.281,12 | 0.0 | 7199.0 | 1200.0 | 26.Nov.2041 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 72.293,80 | 0.0 | 7065.0 | 1513.0 | 04.Feb.2061 | 400.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 72.305,55 | 0.0 | 7153.0 | 1164.0 | 01.Okt.2041 | 305.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 72.313,23 | 0.0 | 7145.0 | 1324.0 | 01.Okt.2046 | 340.0 |
| HPQ | HP INC | Technologie | 72.338,88 | 0.0 | 9555.0 | 573.0 | 15.Apr.2032 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 72.357,65 | 0.0 | 7130.0 | 1336.0 | 13.März2052 | 348.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO | Versicherung | 72.402,16 | 0.0 | 7200.0 | 120.0 | 24.Sept.2031 | 202.0 |
| NXPI | NXP BV | Technologie | 72.442,46 | 0.0 | 7125.0 | 1167.0 | 15.Feb.2042 | 313.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 72.443,44 | 0.0 | 14449.0 | 930.0 | 16.Dez.2039 | 663.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 72.470,23 | 0.0 | 13964.0 | 134.0 | 03.Dez.2026 | 675.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 72.476,57 | 0.0 | 7183.0 | 1357.0 | 01.Nov.2049 | 381.0 |
| GZMCN | ENERGIR LP | Erdgas | 72.529,68 | 0.0 | 7213.0 | 1571.0 | 20.Mai2055 | 465.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.602,27 | 0.0 | 7177.0 | 242.0 | 17.Jan.2028 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 72.623,07 | 0.0 | 7218.0 | 1341.0 | 15.Nov.2046 | 340.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 72.633,62 | 0.0 | 14082.0 | 527.0 | 19.Dez.2031 | 613.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 72.656,34 | 0.0 | 7215.0 | 1352.0 | 15.Nov.2049 | 390.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 72.708,03 | 0.0 | 7123.0 | 1351.0 | 15.Aug.2050 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 72.717,08 | 0.0 | 9591.0 | 784.0 | 13.Okt.2035 | 475.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 72.735,03 | 0.0 | 14479.0 | 430.0 | 03.Juni2030 | 625.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 72.784,15 | 0.0 | 7171.0 | 374.0 | 12.Sept.2029 | 479.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.786,79 | 0.0 | 14105.0 | 384.0 | 23.Nov.2029 | 550.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 72.789,05 | 0.0 | 7260.0 | 82.0 | 04.Mai2026 | 159.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 72.802,60 | 0.0 | 14143.0 | 313.0 | 15.Jan.2029 | 663.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 72.811,12 | 0.0 | 7280.0 | 1106.0 | 01.Juli2048 | 398.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.811,72 | 0.0 | 7265.0 | 138.0 | 30.Nov.2026 | 246.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.846,77 | 0.0 | 7268.0 | 135.0 | 30.Nov.2027 | 260.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.867,60 | 0.0 | 7262.0 | 1190.0 | 02.Dez.2041 | 300.0 |
| WAUNIV | The Washington University | Industrial Other | 72.893,84 | 0.0 | 7214.0 | 1529.0 | 15.Apr.2054 | 352.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 72.898,37 | 0.0 | 7180.0 | 1369.0 | 15.Sept.2049 | 370.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 72.912,57 | 0.0 | 13759.0 | 894.0 | 06.Juli2039 | 613.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 72.970,07 | 0.0 | 7227.0 | 1524.0 | 14.Apr.2050 | 238.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 72.970,36 | 0.0 | 7189.0 | 1378.0 | 15.Sept.2049 | 365.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 72.971,53 | 0.0 | 7135.0 | 1389.0 | 15.Juli2049 | 349.0 |
| CUCN | CU INC | Elektro- | 72.972,26 | 0.0 | 7269.0 | 1470.0 | 03.Juni2052 | 485.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 73.040,30 | 0.0 | 7158.0 | 1345.0 | 15.Juli2046 | 315.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.089,72 | 0.0 | 7200.0 | 1571.0 | 20.März2060 | 384.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.115,93 | 0.0 | 7276.0 | 175.0 | 03.Mai2032 | 294.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.129,08 | 0.0 | 7268.0 | 497.0 | 23.Mai2031 | 558.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 73.142,29 | 0.0 | 7296.0 | 801.0 | 10.Juni2035 | 420.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 73.168,72 | 0.0 | 7234.0 | 1350.0 | 15.Okt.2049 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 73.174,76 | 0.0 | 7179.0 | 1074.0 | 01.Aug.2040 | 330.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 73.202,39 | 0.0 | 7254.0 | 99.0 | 08.Juli2026 | 187.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.330,28 | 0.0 | 7204.0 | 407.0 | 09.Nov.2029 | 265.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 72.404,12 | 0.0 | 7230.0 | 1499.0 | 18.Feb.2041 | 25.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.831,39 | 0.0 | 7228.0 | 434.0 | 08.Apr.2030 | 321.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 72.925,22 | 0.0 | 7278.0 | 1483.0 | 04.März2041 | 38.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 73.140,17 | 0.0 | 7262.0 | 1482.0 | 30.Nov.2041 | 75.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 72.237,56 | 0.0 | 9748.0 | 276.0 | 01.Juni2033 | 350.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 70.890,55 | 0.0 | 9323.0 | 413.0 | 25.Jan.2030 | 295.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 70.928,36 | 0.0 | 6986.0 | 1502.0 | 11.Sept.2052 | 445.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 70.965,78 | 0.0 | 7063.0 | 1282.0 | 01.Dez.2047 | 395.0 |
| VNT | VONTIER CORP | Produktionsmittel | 71.091,55 | 0.0 | 9418.0 | 261.0 | 01.Apr.2028 | 240.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 71.115,61 | 0.0 | 7002.0 | 1160.0 | 16.Juli2040 | 238.0 |
| BA | BOEING CO | Produktionsmittel | 71.138,61 | 0.0 | 6991.0 | 1284.0 | 01.März2047 | 365.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 71.144,00 | 0.0 | 7025.0 | 1399.0 | 30.Sept.2049 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 71.148,02 | 0.0 | 7045.0 | 1222.0 | 22.Sept.2041 | 250.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 71.257,65 | 0.0 | 7058.0 | 1188.0 | 01.Okt.2044 | 268.0 |
| MCO | MOODYS CORPORATION | Technologie | 71.345,86 | 0.0 | 7033.0 | 1183.0 | 19.Aug.2041 | 275.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 71.383,16 | 0.0 | 7076.0 | 1388.0 | 01.Mai2050 | 370.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 71.397,61 | 0.0 | 7117.0 | 1400.0 | 11.Juni2051 | 385.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.421,43 | 0.0 | 7127.0 | 279.0 | 29.Mai2028 | 220.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 71.426,47 | 0.0 | 7066.0 | 1554.0 | 09.Okt.2054 | 454.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.446,31 | 0.0 | 7089.0 | 294.0 | 31.Juli2028 | 183.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 71.487,82 | 0.0 | 7025.0 | 1486.0 | 17.Aug.2052 | 455.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.717,50 | 0.0 | 7127.0 | 205.0 | 16.Aug.2027 | 165.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 71.746,62 | 0.0 | 7115.0 | 1429.0 | 01.Mai2050 | 350.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 71.750,37 | 0.0 | 14015.0 | 673.0 | 23.Jan.2034 | 563.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 71.757,35 | 0.0 | 7033.0 | 1825.0 | 10.Sept.2049 | 150.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 71.761,58 | 0.0 | 7129.0 | 1410.0 | 15.Mai2050 | 363.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 71.781,71 | 0.0 | 7160.0 | 1397.0 | 15.Juni2050 | 375.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 71.798,33 | 0.0 | 7040.0 | 1508.0 | 27.Jan.2053 | 446.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 71.845,10 | 0.0 | 7057.0 | 1382.0 | 25.Feb.2050 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 71.864,30 | 0.0 | 7152.0 | 1250.0 | 01.Dez.2046 | 400.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 71.761,07 | 0.0 | 7141.0 | 1526.0 | 16.Sept.2041 | 38.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.938,80 | 0.0 | 7092.0 | 1574.0 | 11.März2055 | 450.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 69.722,44 | 0.0 | 6819.0 | 1591.0 | 15.Juli2056 | 330.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.808,78 | 0.0 | 9936.0 | 91.0 | 15.Juli2026 | 390.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 69.813,18 | 0.0 | 6956.0 | 452.0 | 07.Mai2030 | 228.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.836,97 | 0.0 | 6935.0 | 1584.0 | 15.Nov.2059 | 370.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 69.842,57 | 0.0 | 5563.0 | 1836.0 | 01.Juni2070 | 281.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.864,95 | 0.0 | 6888.0 | 1131.0 | 21.Aug.2040 | 270.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 69.904,80 | 0.0 | 6825.0 | 1676.0 | 01.Aug.2119 | 395.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 69.985,13 | 0.0 | 6998.0 | 1222.0 | 01.Jan.2042 | 272.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 70.053,80 | 0.0 | 13798.0 | 163.0 | 18.März2027 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 70.057,50 | 0.0 | 6867.0 | 1424.0 | 15.Aug.2052 | 365.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 70.187,17 | 0.0 | 6989.0 | 1446.0 | 01.Juni2050 | 341.0 |
| REG | REGENCY CENTERS LP | REITS | 70.226,66 | 0.0 | 8640.0 | 1298.0 | 15.März2049 | 465.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 70.252,41 | 0.0 | 14557.0 | 381.0 | 27.Juli2035 | 688.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 70.265,64 | 0.0 | 6985.0 | 1213.0 | 21.Nov.2044 | 487.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 70.279,73 | 0.0 | 6963.0 | 515.0 | 17.März2031 | 300.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 70.336,07 | 0.0 | 10020.0 | 20.0 | 15.Dez.2025 | 585.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 70.354,48 | 0.0 | 6982.0 | 435.0 | 28.Feb.2030 | 216.0 |
| KMI | KINDER MORGAN INC | Energie | 70.371,39 | 0.0 | 6900.0 | 1400.0 | 15.Feb.2051 | 360.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 70.408,54 | 0.0 | 7001.0 | 1459.0 | 18.Nov.2049 | 325.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 70.427,67 | 0.0 | 13849.0 | 889.0 | 17.Sept.2038 | 598.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 70.485,24 | 0.0 | 7020.0 | 562.0 | 18.Nov.2036 | 315.0 |
| KLAC | KLA CORP | Technologie | 70.496,48 | 0.0 | 6939.0 | 1439.0 | 01.März2050 | 330.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 70.572,97 | 0.0 | 6923.0 | 1434.0 | 01.Aug.2049 | 320.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.576,33 | 0.0 | 7034.0 | 453.0 | 14.Mai2030 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 70.658,63 | 0.0 | 6918.0 | 1650.0 | 14.Feb.2072 | 385.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 70.667,96 | 0.0 | 9290.0 | 1719.0 | 01.Okt.2111 | 525.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 70.679,75 | 0.0 | 13600.0 | 849.0 | 30.Okt.2037 | 588.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 70.728,52 | 0.0 | 6973.0 | 1415.0 | 15.Sept.2049 | 338.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 70.734,84 | 0.0 | 13399.0 | 884.0 | 19.Aug.2039 | 638.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 70.756,74 | 0.0 | 7060.0 | 569.0 | 10.Dez.2031 | 353.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 70.762,77 | 0.0 | 6974.0 | 1360.0 | 14.Jan.2043 | 163.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.788,89 | 0.0 | 6993.0 | 1184.0 | 05.Apr.2044 | 485.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 70.800,26 | 0.0 | 7065.0 | 489.0 | 11.Dez.2030 | 365.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 70.827,56 | 0.0 | 7072.0 | 1390.0 | 21.Juni2049 | 475.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 70.038,89 | 0.0 | 6995.0 | 1494.0 | 19.Nov.2040 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 70.714,91 | 0.0 | 7001.0 | 555.0 | 14.Aug.2031 | 255.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 69.968,93 | 0.0 | 9703.0 | 303.0 | 01.Aug.2034 | 350.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 70.143,01 | 0.0 | 9993.0 | 489.0 | 01.März2048 | 500.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 70.557,84 | 0.0 | 9950.0 | 7.0 | 01.Sept.2032 | 400.0 |
| FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 69.332,30 | 0.0 | 9700.0 | 292.0 | 01.Juni2034 | 350.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 68.678,41 | 0.0 | 6794.0 | 1410.0 | 15.Apr.2050 | 345.0 |
| WLK | WESTLAKE CORP | Basic Industry | 68.680,05 | 0.0 | 6759.0 | 1158.0 | 15.Aug.2041 | 288.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.706,40 | 0.0 | 6819.0 | 566.0 | 15.Sept.2031 | 235.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 68.842,45 | 0.0 | 6868.0 | 1450.0 | 15.Juni2051 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 68.913,84 | 0.0 | 6765.0 | 1357.0 | 30.Juli2046 | 300.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 68.929,34 | 0.0 | 6864.0 | 573.0 | 13.Nov.2031 | 285.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 69.029,59 | 0.0 | 9100.0 | 421.0 | 10.Feb.2030 | 263.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.043,19 | 0.0 | 6844.0 | 1155.0 | 30.Apr.2043 | 475.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 69.202,50 | 0.0 | 6919.0 | 1540.0 | 01.Juli2054 | 345.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 69.208,72 | 0.0 | 6913.0 | 1186.0 | 21.Dez.2040 | 250.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 69.223,01 | 0.0 | 13583.0 | 626.0 | 14.Feb.2033 | 588.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 69.235,48 | 0.0 | 6922.0 | 1772.0 | 01.Juli2116 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 69.272,55 | 0.0 | 6782.0 | 399.0 | 21.Jan.2030 | 495.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 69.277,13 | 0.0 | 6813.0 | 1409.0 | 01.März2050 | 340.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.306,07 | 0.0 | 6776.0 | 1268.0 | 21.Jan.2047 | 474.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.361,49 | 0.0 | 6848.0 | 1428.0 | 01.Apr.2051 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 69.369,26 | 0.0 | 6937.0 | 1562.0 | 15.Mai2041 | 1.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 69.417,92 | 0.0 | 6831.0 | 1415.0 | 01.Sept.2049 | 330.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 69.418,02 | 0.0 | 6912.0 | 1450.0 | 01.Juni2051 | 350.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 69.496,82 | 0.0 | 6913.0 | 574.0 | 20.Okt.2031 | 247.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 69.549,65 | 0.0 | 6899.0 | 1436.0 | 01.Nov.2049 | 330.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 69.596,99 | 0.0 | 6862.0 | 1320.0 | 07.Okt.2051 | 413.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 69.612,80 | 0.0 | 6867.0 | 1174.0 | 01.Aug.2040 | 226.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 69.635,96 | 0.0 | 6856.0 | 1399.0 | 15.März2051 | 363.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 69.657,57 | 0.0 | 6937.0 | 532.0 | 12.Mai2031 | 282.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 69.668,61 | 0.0 | 13633.0 | 58.0 | 02.Feb.2026 | 538.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 68.801,10 | 0.0 | 6853.0 | 1530.0 | 01.Juni2052 | 430.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 68.852,07 | 0.0 | 6839.0 | 292.0 | 15.Nov.2028 | 540.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 69.222,92 | 0.0 | 6873.0 | 1149.0 | 01.Nov.2051 | 290.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 67.363,29 | 0.0 | 9482.0 | 648.0 | 01.Okt.2047 | 400.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 67.442,05 | 0.0 | 6716.0 | 1476.0 | 01.Juni2051 | 330.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 67.500,34 | 0.0 | 6642.0 | 440.0 | 09.Sept.2030 | 525.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 67.522,37 | 0.0 | 6662.0 | 413.0 | 13.März2030 | 455.0 |
| MCO | MOODYS CORPORATION | Technologie | 67.529,11 | 0.0 | 6715.0 | 1454.0 | 20.Mai2050 | 325.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 67.692,69 | 0.0 | 6717.0 | 1481.0 | 01.Mai2050 | 310.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 67.721,46 | 0.0 | 6771.0 | 1290.0 | 01.Juli2049 | 374.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 67.802,29 | 0.0 | 6737.0 | 1444.0 | 15.Mai2050 | 330.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 67.809,69 | 0.0 | 13518.0 | 864.0 | 15.Juni2039 | 925.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.813,74 | 0.0 | 6736.0 | 1441.0 | 15.Mai2051 | 345.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 67.838,14 | 0.0 | 6635.0 | 1469.0 | 15.Juli2051 | 320.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 67.941,13 | 0.0 | 6757.0 | 704.0 | 23.Mai2034 | 525.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 67.953,99 | 0.0 | 6724.0 | 1431.0 | 15.Apr.2050 | 332.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 67.988,52 | 0.0 | 6750.0 | 1406.0 | 13.Mai2051 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 68.022,13 | 0.0 | 6695.0 | 329.0 | 14.Feb.2029 | 430.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 68.076,73 | 0.0 | 6771.0 | 1379.0 | 27.Nov.2051 | 509.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 68.097,67 | 0.0 | 13030.0 | 823.0 | 25.Juli2036 | 463.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 68.115,30 | 0.0 | 6783.0 | 1452.0 | 01.Juni2050 | 330.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 68.170,06 | 0.0 | 6721.0 | 549.0 | 25.März2032 | 542.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 68.176,46 | 0.0 | 6655.0 | 1404.0 | 15.Juli2051 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 68.199,86 | 0.0 | 6740.0 | 1488.0 | 24.Sept.2049 | 295.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 68.206,96 | 0.0 | 6777.0 | 1437.0 | 15.Mai2050 | 335.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 68.221,65 | 0.0 | 6698.0 | 1471.0 | 15.Aug.2051 | 325.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 68.278,22 | 0.0 | 6826.0 | 1462.0 | 31.Dez.2057 | 380.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 68.285,26 | 0.0 | 13653.0 | 191.0 | 30.Juni2027 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.305,63 | 0.0 | 6814.0 | 1630.0 | 15.Juni2061 | 360.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.306,36 | 0.0 | 9083.0 | 1176.0 | 15.Juni2045 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 68.308,75 | 0.0 | 6790.0 | 1353.0 | 15.Mai2047 | 432.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 68.315,42 | 0.0 | 6765.0 | 1566.0 | 28.Apr.2061 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 68.325,71 | 0.0 | 6734.0 | 1421.0 | 13.Sept.2049 | 325.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 68.332,36 | 0.0 | 6817.0 | 500.0 | 30.Nov.2030 | 248.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 68.416,12 | 0.0 | 6798.0 | 1350.0 | 23.Nov.2051 | 400.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.502,72 | 0.0 | 6828.0 | 1262.0 | 06.Juni2044 | 417.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 67.451,72 | 0.0 | 6649.0 | 686.0 | 21.März2034 | 525.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 68.089,45 | 0.0 | 6668.0 | 1392.0 | 18.Jan.2049 | 425.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 68.499,79 | 0.0 | 6792.0 | 471.0 | 03.Juli2030 | 160.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 67.786,06 | 0.0 | 6681.0 | 1462.0 | 01.Sept.2049 | 290.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 66.658,29 | 0.0 | 9439.0 | 616.0 | 01.Dez.2048 | 400.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 66.285,61 | 0.0 | 6464.0 | 1388.0 | 15.Jan.2052 | 355.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.332,99 | 0.0 | 6551.0 | 1361.0 | 03.Apr.2049 | 454.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 66.365,97 | 0.0 | 13161.0 | 766.0 | 04.Mai2035 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.377,56 | 0.0 | 6576.0 | 1498.0 | 15.Okt.2049 | 288.0 |
| CUCN | CU INC MTN | Elektro- | 66.404,08 | 0.0 | 6580.0 | 1596.0 | 19.Okt.2054 | 409.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 66.413,64 | 0.0 | 6617.0 | 1372.0 | 04.Dez.2047 | 427.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 66.452,45 | 0.0 | 6592.0 | 1502.0 | 01.Nov.2051 | 317.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 66.563,33 | 0.0 | 6629.0 | 1506.0 | 01.Dez.2051 | 320.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 66.582,20 | 0.0 | 6634.0 | 431.0 | 03.Juni2030 | 474.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 66.705,16 | 0.0 | 6593.0 | 1474.0 | 01.Apr.2050 | 305.0 |
| EXC | PECO ENERGY CO | Elektro- | 66.801,86 | 0.0 | 6591.0 | 1463.0 | 15.Sept.2049 | 300.0 |
| DE | DEERE & CO | Produktionsmittel | 66.828,66 | 0.0 | 6591.0 | 1488.0 | 07.Sept.2049 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 66.839,41 | 0.0 | 12922.0 | 442.0 | 05.Okt.2030 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 66.846,93 | 0.0 | 6534.0 | 1434.0 | 15.Jan.2051 | 325.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 66.862,28 | 0.0 | 8754.0 | 1081.0 | 01.Sept.2042 | 480.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 67.008,69 | 0.0 | 6672.0 | 1433.0 | 01.Juni2050 | 335.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 67.024,97 | 0.0 | 6567.0 | 1481.0 | 30.Jan.2052 | 320.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 67.052,90 | 0.0 | 6624.0 | 101.0 | 28.Sept.2026 | 475.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 67.096,41 | 0.0 | 6709.0 | 1521.0 | 01.Juli2050 | 299.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 67.123,14 | 0.0 | 6614.0 | 1170.0 | 10.Feb.2041 | 250.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 67.128,76 | 0.0 | 8932.0 | 456.0 | 01.Juni2030 | 220.0 |
| T | AT&T INC MTN RegS | Kommunikation | 67.150,42 | 0.0 | 6629.0 | 294.0 | 19.Sept.2028 | 460.0 |
| CUCN | CU INC | Elektro- | 67.160,32 | 0.0 | 6592.0 | 1301.0 | 27.Juli2045 | 396.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 67.179,04 | 0.0 | 13432.0 | 349.0 | 31.Dez.2032 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 67.213,43 | 0.0 | 6629.0 | 1447.0 | 23.Sept.2051 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.322,13 | 0.0 | 8817.0 | 1146.0 | 01.März2044 | 475.0 |
| T | AT&T INC | Kommunikation | 67.339,15 | 0.0 | 6595.0 | 1461.0 | 01.Feb.2052 | 330.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 67.358,13 | 0.0 | 6712.0 | 500.0 | 15.Okt.2030 | 150.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.358,75 | 0.0 | 6643.0 | 1488.0 | 15.März2051 | 313.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 66.469,03 | 0.0 | 6625.0 | 1562.0 | 06.Dez.2052 | 410.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 67.122,35 | 0.0 | 6646.0 | 838.0 | 23.Okt.2036 | 525.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 66.875,77 | 0.0 | 10237.0 | 974.0 | 01.Dez.2044 | 600.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 65.046,67 | 0.0 | 12847.0 | 1080.0 | 10.Apr.2042 | 525.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 65.150,56 | 0.0 | 6320.0 | 2149.0 | 08.Dez.2117 | 254.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 65.194,76 | 0.0 | 6519.0 | 1498.0 | 01.Jan.2050 | 296.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.196,96 | 0.0 | 6439.0 | 1484.0 | 30.Sept.2051 | 315.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 65.318,40 | 0.0 | 6408.0 | 1432.0 | 15.Feb.2051 | 325.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 65.391,94 | 0.0 | 6525.0 | 1498.0 | 15.Juni2050 | 301.0 |
| CUCN | CU INC MTN | Elektro- | 65.412,80 | 0.0 | 6510.0 | 1443.0 | 23.Nov.2048 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 65.458,34 | 0.0 | 6393.0 | 1278.0 | 14.Feb.2051 | 400.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 65.463,20 | 0.0 | 6433.0 | 1372.0 | 22.Feb.2049 | 433.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 65.483,19 | 0.0 | 12866.0 | 750.0 | 28.Feb.2035 | 500.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 65.530,40 | 0.0 | 6500.0 | 1453.0 | 01.Mai2050 | 315.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 65.555,62 | 0.0 | 6466.0 | 1533.0 | 15.März2052 | 300.0 |
| BRKHEC | PACIFICORP | Elektro- | 65.593,12 | 0.0 | 6461.0 | 1433.0 | 15.März2051 | 330.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 65.740,27 | 0.0 | 6560.0 | 1525.0 | 15.Juni2050 | 290.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 65.943,22 | 0.0 | 6493.0 | 1469.0 | 01.März2050 | 300.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 66.043,45 | 0.0 | 6592.0 | 2069.0 | 29.Mai2051 | 113.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 66.121,43 | 0.0 | 6515.0 | 1493.0 | 01.März2050 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 65.809,16 | 0.0 | 12837.0 | 234.0 | 04.Jan.2028 | 563.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.521,85 | 0.0 | 6450.0 | 1204.0 | 03.Feb.2042 | 340.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 65.525,51 | 0.0 | 6503.0 | 1408.0 | 01.Nov.2052 | 294.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 63.917,37 | 0.0 | 6363.0 | 1442.0 | 01.Dez.2051 | 338.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 63.929,02 | 0.0 | 6271.0 | 1594.0 | 21.Juli2051 | 200.0 |
| LIN | LINDE PLC RegS | Basic Industry | 63.945,55 | 0.0 | 6306.0 | 2096.0 | 30.Sept.2051 | 100.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 64.093,43 | 0.0 | 6409.0 | 1519.0 | 01.Juli2050 | 290.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 64.247,72 | 0.0 | 12736.0 | 869.0 | 06.Sept.2034 | 110.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 64.276,40 | 0.0 | 6256.0 | 1681.0 | 25.Okt.2051 | 213.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 64.324,97 | 0.0 | 6413.0 | 1455.0 | 07.Dez.2048 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 64.343,76 | 0.0 | 6295.0 | 1501.0 | 15.Jan.2052 | 300.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 64.355,37 | 0.0 | 6340.0 | 1507.0 | 09.März2052 | 305.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 64.373,36 | 0.0 | 6422.0 | 1503.0 | 14.Dez.2051 | 315.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 64.570,68 | 0.0 | 12803.0 | 320.0 | 09.Okt.2028 | 120.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 64.725,44 | 0.0 | 6321.0 | 1356.0 | 03.Juli2048 | 418.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 64.772,42 | 0.0 | 6229.0 | 1536.0 | 09.Sept.2052 | 225.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 64.789,46 | 0.0 | 12928.0 | 139.0 | 03.Dez.2026 | 38.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 64.796,83 | 0.0 | 6463.0 | 1394.0 | 15.Juni2051 | 360.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 64.809,71 | 0.0 | 6477.0 | 2075.0 | 27.Juni2078 | 235.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 64.874,92 | 0.0 | 6452.0 | 172.0 | 14.Apr.2027 | 250.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 64.088,19 | 0.0 | 1270.0 | 338.0 | 17.Jan.2029 | 197.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 63.952,12 | 0.0 | 6356.0 | 913.0 | 21.Mai2038 | 525.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 64.056,79 | 0.0 | 6405.0 | 2053.0 | 28.Juni2049 | 81.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 64.280,93 | 0.0 | 7988.0 | 1024.0 | 21.Mai2040 | 554.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.376,20 | 0.0 | 6415.0 | 1835.0 | 02.Juni2062 | 380.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 64.697,55 | 0.0 | 6426.0 | 1925.0 | 01.Okt.2046 | 50.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 64.501,45 | 0.0 | 10333.0 | 296.0 | 01.Jan.2047 | 550.0 |
| AON | AON CORP | Versicherung | 62.689,37 | 0.0 | 6165.0 | 1510.0 | 23.Aug.2051 | 290.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 62.717,21 | 0.0 | 6230.0 | 1434.0 | 15.Nov.2050 | 322.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 62.726,24 | 0.0 | 6268.0 | 1477.0 | 27.Juni2050 | 302.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 62.763,59 | 0.0 | 12498.0 | 663.0 | 26.Mai2033 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.787,23 | 0.0 | 6245.0 | 1516.0 | 20.Nov.2050 | 288.0 |
| WLK | WESTLAKE CORP | Basic Industry | 62.866,30 | 0.0 | 6168.0 | 1453.0 | 15.Aug.2051 | 313.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 62.867,10 | 0.0 | 6201.0 | 1463.0 | 08.März2049 | 367.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 62.944,37 | 0.0 | 6256.0 | 1528.0 | 15.Nov.2051 | 295.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.971,04 | 0.0 | 6204.0 | 1447.0 | 17.Sept.2051 | 320.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 62.982,50 | 0.0 | 6195.0 | 1459.0 | 01.März2051 | 306.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 63.006,94 | 0.0 | 12530.0 | 908.0 | 30.Nov.2039 | 800.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 63.018,36 | 0.0 | 8321.0 | 1241.0 | 01.Mai2048 | 483.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 63.079,33 | 0.0 | 12607.0 | 385.0 | 23.Mai2029 | 67.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.119,82 | 0.0 | 6226.0 | 1506.0 | 15.März2051 | 290.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 63.156,21 | 0.0 | 12230.0 | 601.0 | 03.Sept.2032 | 413.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 63.319,85 | 0.0 | 6109.0 | 1698.0 | 09.Okt.2059 | 225.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 63.420,55 | 0.0 | 12324.0 | 690.0 | 04.Okt.2033 | 413.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 63.608,98 | 0.0 | 6225.0 | 2159.0 | 07.Feb.2118 | 252.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 63.633,05 | 0.0 | 6251.0 | 1488.0 | 15.Feb.2051 | 295.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 63.678,82 | 0.0 | 12355.0 | 820.0 | 19.Sept.2035 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 63.709,69 | 0.0 | 6334.0 | 1522.0 | 15.Mai2050 | 280.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 63.736,38 | 0.0 | 6317.0 | 1646.0 | 01.Nov.2061 | 332.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 63.792,91 | 0.0 | 6370.0 | 1914.0 | 02.Mai2046 | 45.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 61.525,82 | 0.0 | 11962.0 | 458.0 | 30.Sept.2030 | 388.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 61.830,02 | 0.0 | 6149.0 | 354.0 | 23.Apr.2029 | 273.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 61.905,05 | 0.0 | 6098.0 | 1544.0 | 01.Sept.2051 | 275.0 |
| NWUNI | Northwestern University | Industrial Other | 61.937,81 | 0.0 | 6171.0 | 1555.0 | 01.Dez.2050 | 264.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 61.946,80 | 0.0 | 6190.0 | 1499.0 | 25.Juni2049 | 363.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 62.028,69 | 0.0 | 12084.0 | 210.0 | 20.Sept.2027 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 62.060,92 | 0.0 | 12263.0 | 327.0 | 01.März2029 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 62.074,59 | 0.0 | 8096.0 | 1106.0 | 15.Feb.2044 | 475.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 62.112,00 | 0.0 | 6142.0 | 1507.0 | 01.Apr.2050 | 275.0 |
| MCO | MOODYS CORPORATION | Technologie | 62.149,17 | 0.0 | 6187.0 | 1710.0 | 29.Nov.2061 | 310.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 62.156,76 | 0.0 | 6112.0 | 1460.0 | 08.Feb.2049 | 360.0 |
| NNN | NNN REIT INC | REITS | 62.186,00 | 0.0 | 6154.0 | 1513.0 | 15.Apr.2052 | 300.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 62.200,93 | 0.0 | 6220.0 | 1056.0 | 18.Apr.2036 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.258,38 | 0.0 | 6203.0 | 1570.0 | 01.Juni2050 | 260.0 |
| TCN | TELUS CORPORATION | Kommunikation | 62.298,43 | 0.0 | 6157.0 | 1457.0 | 05.Apr.2051 | 410.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 62.397,95 | 0.0 | 6159.0 | 1672.0 | 30.Sept.2061 | 315.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 62.477,00 | 0.0 | 6176.0 | 1607.0 | 01.Okt.2055 | 283.0 |
| TCN | TELUS CORPORATION | Kommunikation | 62.496,26 | 0.0 | 6142.0 | 1439.0 | 16.Feb.2050 | 395.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 62.536,76 | 0.0 | 12171.0 | 1093.0 | 12.Nov.2040 | 450.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 62.572,31 | 0.0 | 6241.0 | 227.0 | 15.Nov.2027 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.639,66 | 0.0 | 6181.0 | 1464.0 | 22.März2051 | 405.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 62.647,85 | 0.0 | 12048.0 | 733.0 | 19.Juli2034 | 395.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 62.660,49 | 0.0 | 12263.0 | 1265.0 | 12.Feb.2050 | 513.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 61.632,75 | 0.0 | 12015.0 | 465.0 | 14.Aug.2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 61.692,06 | 0.0 | 12047.0 | 213.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 61.740,14 | 0.0 | 12116.0 | 318.0 | 23.Nov.2028 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 60.360,77 | 0.0 | 5907.0 | 2363.0 | 14.Sept.2061 | 138.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 60.371,41 | 0.0 | 6016.0 | 449.0 | 20.Mai2030 | 280.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 60.490,92 | 0.0 | 11977.0 | 258.0 | 17.März2028 | 350.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 60.505,16 | 0.0 | 5998.0 | 1702.0 | 22.Apr.2055 | 200.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 60.507,16 | 0.0 | 11254.0 | 386.0 | 31.Juli2029 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.534,91 | 0.0 | 6013.0 | 1646.0 | 15.Mai2060 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.579,51 | 0.0 | 10019.0 | 127.0 | 30.Okt.2026 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 60.701,78 | 0.0 | 12079.0 | 1631.0 | 01.Dez.2096 | 713.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 60.824,12 | 0.0 | 11964.0 | 244.0 | 27.Jan.2028 | 400.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 60.921,34 | 0.0 | 6026.0 | 1552.0 | 01.Okt.2050 | 260.0 |
| WLK | WESTLAKE CORP | Basic Industry | 60.973,46 | 0.0 | 5969.0 | 1553.0 | 15.Aug.2061 | 338.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 61.057,77 | 0.0 | 6082.0 | 1547.0 | 01.Dez.2050 | 271.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 61.085,68 | 0.0 | 6013.0 | 1462.0 | 04.März2051 | 395.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 61.338,12 | 0.0 | 6018.0 | 1574.0 | 15.Jan.2051 | 250.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.354,26 | 0.0 | 6113.0 | 1545.0 | 01.Juni2050 | 265.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 61.417,26 | 0.0 | 10175.0 | 238.0 | 15.Apr.2029 | 588.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 61.444,42 | 0.0 | 6142.0 | 615.0 | 28.Juni2032 | 329.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.446,55 | 0.0 | 12029.0 | 514.0 | 15.März2032 | 875.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 61.491,40 | 0.0 | 6112.0 | 1489.0 | 18.Mai2051 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.496,05 | 0.0 | 6069.0 | 1559.0 | 15.Sept.2051 | 270.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.512,01 | 0.0 | 12069.0 | 700.0 | 31.Mai2033 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 60.584,12 | 0.0 | 6039.0 | 1502.0 | 02.Juni2048 | 330.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 61.055,85 | 0.0 | 11968.0 | 309.0 | 13.Okt.2028 | 288.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 61.075,65 | 0.0 | 11973.0 | 221.0 | 25.Okt.2027 | 300.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 61.160,08 | 0.0 | 12105.0 | 256.0 | 07.März2028 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 61.481,18 | 0.0 | 12038.0 | 219.0 | 19.Okt.2027 | 313.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 59.179,83 | 0.0 | 9184.0 | 693.0 | 01.Jan.2048 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 59.169,38 | 0.0 | 5829.0 | 1698.0 | 16.Sept.2062 | 297.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 59.244,15 | 0.0 | 11734.0 | 44.0 | 10.Dez.2025 | 175.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.271,15 | 0.0 | 5886.0 | 1569.0 | 01.Mai2050 | 245.0 |
| STNFRD | Stanford University | Industrial Other | 59.328,87 | 0.0 | 5912.0 | 1589.0 | 01.Juni2050 | 241.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 59.524,57 | 0.0 | 5927.0 | 1691.0 | 01.Dez.2060 | 300.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.551,59 | 0.0 | 11699.0 | 427.0 | 01.Okt.2030 | 838.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 59.567,44 | 0.0 | 5891.0 | 1715.0 | 14.Sept.2051 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 59.685,40 | 0.0 | 11765.0 | 2.0 | 11.Juli2025 | 150.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 59.702,55 | 0.0 | 5948.0 | 1868.0 | 23.Nov.2053 | 153.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 59.873,80 | 0.0 | 12899.0 | 721.0 | 07.Dez.2034 | 525.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 59.902,30 | 0.0 | 9601.0 | 282.0 | 15.Aug.2030 | 365.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 59.910,97 | 0.0 | 5958.0 | 1584.0 | 15.Nov.2050 | 250.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.019,34 | 0.0 | 5916.0 | 1528.0 | 04.Sept.2050 | 263.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.219,21 | 0.0 | 5944.0 | 1551.0 | 15.März2051 | 263.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 60.261,24 | 0.0 | 5939.0 | 1536.0 | 01.Sept.2050 | 260.0 |
| DINO | HF SINCLAIR CORP | Energie | 60.263,51 | 0.0 | 10078.0 | 82.0 | 15.Apr.2027 | 638.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 60.302,49 | 0.0 | 11930.0 | 839.0 | 17.Okt.2036 | 461.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 60.319,50 | 0.0 | 11825.0 | 546.0 | 28.Aug.2031 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 59.275,96 | 0.0 | 11774.0 | 693.0 | 05.Apr.2033 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 59.611,48 | 0.0 | 11811.0 | 65.0 | 27.Feb.2026 | 275.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 59.665,48 | 0.0 | 5914.0 | 1133.0 | 24.Sept.2039 | 260.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.295,69 | 0.0 | 12019.0 | 368.0 | 22.Mai2029 | 300.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 59.374,46 | 0.0 | 11873.0 | 872.0 | 01.Jan.2040 | 741.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 59.823,81 | 0.0 | 9868.0 | 142.0 | 01.Apr.2029 | 350.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.561,77 | 0.0 | 9408.0 | 618.0 | 15.Sept.2049 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 58.003,46 | 0.0 | 5766.0 | 1489.0 | 16.Mai2050 | 363.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 58.003,72 | 0.0 | 5751.0 | 1600.0 | 18.Okt.2051 | 327.0 |
| DE | DEERE & CO | Produktionsmittel | 58.141,14 | 0.0 | 11393.0 | 464.0 | 03.März2031 | 713.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.145,58 | 0.0 | 11281.0 | 447.0 | 15.Jan.2031 | 750.0 |
| HES | HESS CORP | Energie | 58.147,53 | 0.0 | 11352.0 | 490.0 | 15.Aug.2031 | 730.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 58.166,29 | 0.0 | 9567.0 | 252.0 | 15.Dez.2029 | 320.0 |
| CSX | CSX CORP | Transport | 58.229,51 | 0.0 | 5790.0 | 1587.0 | 15.Mai2051 | 250.0 |
| OMVAV | OMV AG MTN RegS | Energie | 58.352,54 | 0.0 | 11544.0 | 328.0 | 04.Dez.2028 | 188.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 58.379,44 | 0.0 | 11652.0 | 81.0 | 28.Apr.2026 | 113.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 58.401,29 | 0.0 | 5768.0 | 627.0 | 21.Juli2032 | 245.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 58.422,15 | 0.0 | 11664.0 | 56.0 | 26.Jan.2026 | 40.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 58.470,03 | 0.0 | 11381.0 | 775.0 | 15.Juli2036 | 675.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 58.489,29 | 0.0 | 11537.0 | 840.0 | 15.Apr.2038 | 750.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 58.689,75 | 0.0 | 5848.0 | 1584.0 | 01.Juni2050 | 242.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.807,58 | 0.0 | 11501.0 | 458.0 | 01.März2031 | 775.0 |
| OMVAV | OMV AG MTN RegS | Energie | 58.837,50 | 0.0 | 11767.0 | 0.0 | 03.Juli2025 | 0.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 58.892,10 | 0.0 | 11730.0 | 832.0 | 22.Mai2035 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.937,46 | 0.0 | 5876.0 | 1741.0 | 10.Dez.2061 | 290.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 59.036,17 | 0.0 | 11728.0 | 55.0 | 19.Jan.2026 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 59.060,17 | 0.0 | 11726.0 | 26.0 | 07.Okt.2025 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 59.119,86 | 0.0 | 11730.0 | 41.0 | 01.Dez.2025 | 138.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 59.149,19 | 0.0 | 5852.0 | 1461.0 | 05.Apr.2049 | 357.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 58.537,17 | 0.0 | 11670.0 | 176.0 | 16.Apr.2027 | 150.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 58.091,52 | 0.0 | 11609.0 | 83.0 | 04.Mai2026 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 58.336,62 | 0.0 | 5748.0 | 1507.0 | 14.Aug.2048 | 310.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 58.475,38 | 0.0 | 11625.0 | 258.0 | 28.Feb.2028 | 175.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.496,98 | 0.0 | 5753.0 | 1485.0 | 01.Aug.2048 | 320.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 58.601,03 | 0.0 | 11608.0 | 605.0 | 13.Feb.2032 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 58.782,87 | 0.0 | 11731.0 | 281.0 | 29.Mai2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 59.044,19 | 0.0 | 11745.0 | 14.0 | 21.Aug.2025 | 63.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 57.068,54 | 0.0 | 10889.0 | 1304.0 | 30.Sept.2056 | 513.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 57.750,31 | 0.0 | 9409.0 | 463.0 | 15.Mai2048 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 56.890,98 | 0.0 | 11226.0 | 508.0 | 15.Okt.2031 | 713.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 56.954,38 | 0.0 | 11129.0 | 510.0 | 11.März2032 | 850.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 56.991,03 | 0.0 | 11362.0 | 822.0 | 15.Dez.2037 | 777.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 56.991,40 | 0.0 | 11220.0 | 1474.0 | 25.März2060 | 483.0 |
| COP | CONOCOPHILLIPS | Energie | 57.135,42 | 0.0 | 11154.0 | 898.0 | 01.Feb.2039 | 650.0 |
| HES | HESS CORPORATION | Energie | 57.180,01 | 0.0 | 11237.0 | 360.0 | 01.Okt.2029 | 788.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 57.370,17 | 0.0 | 5736.0 | 1557.0 | 01.Juli2050 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 57.432,90 | 0.0 | 11423.0 | 239.0 | 17.Dez.2027 | 100.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 57.506,01 | 0.0 | 5656.0 | 1728.0 | 18.Feb.2056 | 188.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 57.512,07 | 0.0 | 11305.0 | 931.0 | 29.März2041 | 763.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.515,34 | 0.0 | 11296.0 | 596.0 | 15.März2033 | 695.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 57.528,16 | 0.0 | 5750.0 | 1598.0 | 28.Juni2051 | 329.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 57.616,51 | 0.0 | 11286.0 | 316.0 | 01.Apr.2029 | 938.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 57.623,17 | 0.0 | 11451.0 | 232.0 | 15.Nov.2027 | 100.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 57.654,99 | 0.0 | 5687.0 | 534.0 | 08.Sept.2031 | 380.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.840,04 | 0.0 | 11559.0 | 189.0 | 14.Juni2027 | 150.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 57.878,74 | 0.0 | 11480.0 | 913.0 | 15.Nov.2039 | 730.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.881,68 | 0.0 | 11537.0 | 270.0 | 24.Apr.2028 | 175.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 57.887,19 | 0.0 | 7542.0 | 1330.0 | 15.Juli2048 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.895,69 | 0.0 | 11370.0 | 595.0 | 15.März2033 | 705.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 56.979,22 | 0.0 | 11178.0 | 643.0 | 12.Juli2032 | 190.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 57.265,86 | 0.0 | 11390.0 | 211.0 | 24.Aug.2027 | 63.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 57.447,10 | 0.0 | 5744.0 | 559.0 | 01.Juli2031 | 174.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 57.454,15 | 0.0 | 11490.0 | 113.0 | 24.Aug.2026 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 57.893,08 | 0.0 | 11578.0 | 98.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 57.966,52 | 0.0 | 11590.0 | 93.0 | 09.Juni2026 | 50.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 56.916,36 | 0.0 | 9681.0 | 306.0 | 01.Jan.2035 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.684,17 | 0.0 | 10945.0 | 819.0 | 15.März2037 | 645.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.737,81 | 0.0 | 10817.0 | 267.0 | 15.Juli2028 | 713.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 55.745,91 | 0.0 | 10841.0 | 794.0 | 15.Jan.2037 | 665.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 55.878,93 | 0.0 | 5543.0 | 1524.0 | 25.Apr.2050 | 331.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.926,33 | 0.0 | 11102.0 | 864.0 | 15.Nov.2037 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 56.007,33 | 0.0 | 10966.0 | 319.0 | 01.März2029 | 700.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.143,11 | 0.0 | 11028.0 | 536.0 | 15.März2032 | 675.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 56.168,98 | 0.0 | 10998.0 | 797.0 | 15.Aug.2036 | 620.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.263,73 | 0.0 | 10991.0 | 685.0 | 01.Aug.2034 | 625.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 56.366,07 | 0.0 | 11239.0 | 818.0 | 15.Juni2037 | 725.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 56.383,77 | 0.0 | 5568.0 | 1589.0 | 15.Sept.2051 | 320.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 56.435,35 | 0.0 | 11215.0 | 310.0 | 07.Sept.2028 | 75.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 56.472,04 | 0.0 | 11117.0 | 848.0 | 01.Apr.2038 | 700.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 56.481,85 | 0.0 | 5562.0 | 1628.0 | 06.Aug.2050 | 213.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.533,22 | 0.0 | 11269.0 | 869.0 | 15.Juni2039 | 795.0 |
| GOOGL | ALPHABET INC | Technologie | 56.550,51 | 0.0 | 5577.0 | 1654.0 | 15.Aug.2050 | 205.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 56.723,10 | 0.0 | 11212.0 | 888.0 | 15.Apr.2038 | 620.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 56.731,38 | 0.0 | 11038.0 | 1275.0 | 15.Jan.2054 | 665.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 56.735,04 | 0.0 | 11013.0 | 513.0 | 15.Jan.2032 | 720.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 56.742,19 | 0.0 | 11268.0 | 322.0 | 25.Okt.2028 | 100.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 55.800,61 | 0.0 | 11123.0 | 350.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 55.850,88 | 0.0 | 11169.0 | 234.0 | 12.Nov.2027 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 56.130,34 | 0.0 | 11203.0 | 372.0 | 30.Apr.2029 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 56.212,61 | 0.0 | 11242.0 | 294.0 | 30.Juni2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 56.343,49 | 0.0 | 11268.0 | 202.0 | 16.Juli2027 | 1.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 55.423,20 | 0.0 | 9511.0 | 648.0 | 01.Sept.2045 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.529,42 | 0.0 | 10764.0 | 794.0 | 15.Okt.2036 | 663.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.530,07 | 0.0 | 10821.0 | 850.0 | 11.Mai2037 | 600.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 54.530,16 | 0.0 | 10904.0 | 856.0 | 01.Juli2037 | 620.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 54.565,77 | 0.0 | 10832.0 | 887.0 | 15.Mai2038 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 54.618,06 | 0.0 | 10892.0 | 561.0 | 15.Juni2032 | 663.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 54.630,01 | 0.0 | 10712.0 | 822.0 | 27.Feb.2037 | 615.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 54.642,48 | 0.0 | 10662.0 | 630.0 | 15.Juli2033 | 575.0 |
| CSX | CSX CORP | Transport | 54.689,03 | 0.0 | 10834.0 | 841.0 | 01.Mai2037 | 615.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.799,32 | 0.0 | 10802.0 | 939.0 | 01.Okt.2039 | 625.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.851,03 | 0.0 | 10699.0 | 234.0 | 15.Feb.2028 | 713.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.856,26 | 0.0 | 10693.0 | 766.0 | 15.Jan.2036 | 600.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 54.858,73 | 0.0 | 10722.0 | 872.0 | 01.Feb.2038 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 54.859,84 | 0.0 | 10578.0 | 140.0 | 15.Juli2027 | 850.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 54.907,84 | 0.0 | 5477.0 | 2292.0 | 10.Jan.2050 | 25.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 54.967,22 | 0.0 | 5404.0 | 1503.0 | 13.Aug.2050 | 333.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.009,12 | 0.0 | 11000.0 | 931.0 | 01.Juli2039 | 655.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.018,63 | 0.0 | 10892.0 | 445.0 | 30.Okt.2031 | 649.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.022,73 | 0.0 | 10901.0 | 1351.0 | 01.Nov.2053 | 613.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 55.029,67 | 0.0 | 10956.0 | 541.0 | 28.Feb.2031 | 125.0 |
| ECL | ECOLAB INC | Basic Industry | 55.099,47 | 0.0 | 5429.0 | 1619.0 | 15.Aug.2050 | 213.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.134,18 | 0.0 | 10973.0 | 596.0 | 01.Dez.2032 | 625.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 55.216,95 | 0.0 | 5434.0 | 1746.0 | 18.Aug.2055 | 175.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 55.217,53 | 0.0 | 10731.0 | 637.0 | 05.Jan.2034 | 635.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 55.271,86 | 0.0 | 10969.0 | 642.0 | 17.Nov.2033 | 682.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.294,52 | 0.0 | 5443.0 | 1536.0 | 09.Aug.2049 | 301.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 55.302,04 | 0.0 | 10852.0 | 955.0 | 01.März2040 | 620.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.306,61 | 0.0 | 10741.0 | 268.0 | 15.Juli2028 | 690.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 55.314,12 | 0.0 | 11019.0 | 319.0 | 01.Okt.2028 | 50.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 55.315,69 | 0.0 | 11053.0 | 379.0 | 20.Mai2029 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.331,26 | 0.0 | 10788.0 | 313.0 | 01.Feb.2029 | 663.0 |
| OVV | OVINTIV INC | Energie | 55.343,58 | 0.0 | 10944.0 | 508.0 | 01.Nov.2031 | 738.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 55.462,76 | 0.0 | 10922.0 | 1387.0 | 01.Okt.2060 | 500.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 55.518,19 | 0.0 | 10941.0 | 911.0 | 01.Apr.2039 | 645.0 |
| EQT | EQT CORP | Energie | 55.526,31 | 0.0 | 10812.0 | 371.0 | 01.Feb.2030 | 700.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 54.784,31 | 0.0 | 1209.0 | 617.0 | 02.März2032 | 189.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 54.694,52 | 0.0 | 5369.0 | 1274.0 | 20.Feb.2047 | 420.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 54.819,33 | 0.0 | 5467.0 | 1280.0 | 01.Dez.2041 | 240.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 55.557,19 | 0.0 | 6924.0 | 890.0 | 02.Juni2036 | 350.0 |
| FNBM1915 | FNMA 15YR | Agency Fixed Rate | 54.690,66 | 0.0 | 9805.0 | 123.0 | 01.Juni2032 | 300.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 55.254,83 | 0.0 | 9128.0 | 409.0 | 01.Jan.2037 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 53.345,77 | 0.0 | 10591.0 | 849.0 | 15.Mai2037 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 53.365,72 | 0.0 | 10401.0 | 981.0 | 01.Feb.2042 | 650.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 53.366,20 | 0.0 | 10466.0 | 31.0 | 30.März2029 | 813.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 53.405,32 | 0.0 | 10554.0 | 816.0 | 15.Okt.2036 | 595.0 |
| PLD | PROLOGIS LP | REITS | 53.408,52 | 0.0 | 5295.0 | 1624.0 | 15.Okt.2050 | 213.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.440,78 | 0.0 | 10508.0 | 631.0 | 15.Sept.2033 | 605.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 53.477,05 | 0.0 | 10403.0 | 1016.0 | 20.Jan.2043 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.510,70 | 0.0 | 10446.0 | 789.0 | 01.Aug.2036 | 610.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 53.532,58 | 0.0 | 10453.0 | 236.0 | 15.Feb.2028 | 665.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 53.546,94 | 0.0 | 10606.0 | 708.0 | 01.Nov.2034 | 613.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.551,52 | 0.0 | 10535.0 | 205.0 | 01.Okt.2027 | 695.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.554,13 | 0.0 | 10437.0 | 554.0 | 15.Juli2032 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.580,48 | 0.0 | 10509.0 | 317.0 | 01.März2029 | 615.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 53.619,14 | 0.0 | 10550.0 | 434.0 | 21.Sept.2030 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.669,50 | 0.0 | 10467.0 | 653.0 | 15.Jan.2034 | 575.0 |
| XEL | XCEL ENERGY INC | Elektro- | 53.688,18 | 0.0 | 10736.0 | 794.0 | 01.Juli2036 | 650.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.726,09 | 0.0 | 10585.0 | 208.0 | 15.Okt.2027 | 750.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 53.739,78 | 0.0 | 10613.0 | 955.0 | 15.Apr.2040 | 630.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 53.748,86 | 0.0 | 10620.0 | 813.0 | 15.Okt.2036 | 605.0 |
| AET | AETNA INC | Versicherung | 53.828,81 | 0.0 | 10734.0 | 785.0 | 15.Juni2036 | 663.0 |
| AON | AON CORP | Versicherung | 53.856,19 | 0.0 | 10612.0 | 973.0 | 30.Sept.2040 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.882,35 | 0.0 | 10645.0 | 946.0 | 15.Okt.2039 | 613.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 53.899,92 | 0.0 | 10697.0 | 1295.0 | 15.Nov.2052 | 635.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 53.905,80 | 0.0 | 10753.0 | 757.0 | 15.Juni2035 | 588.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.908,67 | 0.0 | 10541.0 | 156.0 | 15.März2027 | 810.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 53.922,30 | 0.0 | 5306.0 | 1792.0 | 10.Aug.2055 | 163.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 53.923,36 | 0.0 | 10460.0 | 320.0 | 15.Juli2031 | 700.0 |
| ORCL | ORACLE CORPORATION | Technologie | 53.955,45 | 0.0 | 10495.0 | 916.0 | 08.Juli2039 | 613.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.964,23 | 0.0 | 10741.0 | 802.0 | 01.Juni2036 | 605.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 54.019,09 | 0.0 | 10612.0 | 935.0 | 01.März2039 | 570.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 54.156,52 | 0.0 | 10740.0 | 628.0 | 15.Nov.2033 | 700.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 54.254,65 | 0.0 | 10538.0 | 228.0 | 15.Jan.2028 | 675.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.279,54 | 0.0 | 10750.0 | 1307.0 | 01.Nov.2052 | 625.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.286,67 | 0.0 | 10567.0 | 913.0 | 15.Juli2039 | 625.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 54.297,86 | 0.0 | 10665.0 | 953.0 | 15.Sept.2040 | 655.0 |
| CSX | CSX CORP | Transport | 54.358,35 | 0.0 | 10720.0 | 813.0 | 01.Okt.2036 | 600.0 |
| D | DOMINION RESOURCES INC | Elektro- | 54.374,85 | 0.0 | 10688.0 | 604.0 | 15.März2033 | 630.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.383,08 | 0.0 | 10603.0 | 193.0 | 15.Aug.2027 | 720.0 |
| COP | CONOCOPHILLIPS | Energie | 54.447,63 | 0.0 | 10763.0 | 589.0 | 15.Okt.2032 | 590.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.456,95 | 0.0 | 10676.0 | 276.0 | 15.Sept.2028 | 725.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.457,02 | 0.0 | 10650.0 | 462.0 | 01.Feb.2031 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 54.469,61 | 0.0 | 10553.0 | 298.0 | 03.Jan.2030 | 685.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 53.437,12 | 0.0 | 5266.0 | 1593.0 | 21.Feb.2051 | 295.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 53.453,80 | 0.0 | 5326.0 | 2279.0 | 03.Sept.2049 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 54.138,52 | 0.0 | 5380.0 | 2292.0 | 09.Sept.2050 | 35.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 54.383,61 | 0.0 | 7250.0 | 1408.0 | 19.Okt.2039 | 1.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 52.130,31 | 0.0 | 10199.0 | 271.0 | 15.Juli2028 | 490.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 52.137,86 | 0.0 | 10274.0 | 546.0 | 30.März2032 | 575.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 52.148,97 | 0.0 | 5204.0 | 1874.0 | 16.Juni2062 | 188.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 52.159,17 | 0.0 | 10428.0 | 958.0 | 31.Dez.2039 | 617.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 52.190,64 | 0.0 | 9277.0 | 394.0 | 15.Juni2034 | 330.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 52.193,63 | 0.0 | 10233.0 | 716.0 | 26.Feb.2035 | 588.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 52.225,12 | 0.0 | 10194.0 | 387.0 | 18.Feb.2030 | 675.0 |
| STT | STATE STREET CORP | Bankwesen | 52.226,59 | 0.0 | 10352.0 | 216.0 | 04.Nov.2028 | 582.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.235,80 | 0.0 | 10287.0 | 325.0 | 15.März2029 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.261,43 | 0.0 | 10191.0 | 459.0 | 08.Jan.2031 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.262,61 | 0.0 | 10345.0 | 212.0 | 25.Okt.2028 | 580.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.263,26 | 0.0 | 10342.0 | 802.0 | 15.März2036 | 526.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 52.271,64 | 0.0 | 10285.0 | 324.0 | 18.März2029 | 585.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 52.279,22 | 0.0 | 10292.0 | 284.0 | 15.Sept.2028 | 550.0 |
| CNXC | CONCENTRIX CORP | Technologie | 52.294,32 | 0.0 | 10182.0 | 94.0 | 02.Aug.2026 | 665.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 52.312,73 | 0.0 | 14113.0 | 680.0 | 19.Dez.2033 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 52.329,78 | 0.0 | 10277.0 | 254.0 | 01.Sept.2028 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 52.341,30 | 0.0 | 10346.0 | 983.0 | 15.Apr.2040 | 570.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 52.354,10 | 0.0 | 10238.0 | 629.0 | 01.Aug.2033 | 555.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.380,29 | 0.0 | 10341.0 | 651.0 | 01.Okt.2033 | 535.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 52.388,97 | 0.0 | 10320.0 | 775.0 | 15.Sept.2035 | 530.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.410,10 | 0.0 | 10271.0 | 234.0 | 15.Feb.2028 | 555.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 52.411,57 | 0.0 | 10316.0 | 284.0 | 15.Sept.2028 | 560.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 52.417,45 | 0.0 | 10423.0 | 216.0 | 29.Nov.2027 | 655.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.422,19 | 0.0 | 10301.0 | 607.0 | 02.März2033 | 550.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 52.437,28 | 0.0 | 10315.0 | 730.0 | 15.März2035 | 580.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.438,75 | 0.0 | 10246.0 | 351.0 | 15.Aug.2029 | 635.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.442,60 | 0.0 | 10180.0 | 393.0 | 31.Jan.2030 | 500.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 52.460,62 | 0.0 | 10382.0 | 121.0 | 15.Nov.2026 | 845.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.559,88 | 0.0 | 10234.0 | 651.0 | 15.Jan.2034 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.571,94 | 0.0 | 10303.0 | 432.0 | 01.Aug.2030 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.576,54 | 0.0 | 10256.0 | 1023.0 | 15.Juli2041 | 560.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 52.591,17 | 0.0 | 10261.0 | 226.0 | 15.Jan.2028 | 555.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 52.652,16 | 0.0 | 10342.0 | 937.0 | 15.März2040 | 635.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 52.664,56 | 0.0 | 5199.0 | 1605.0 | 28.Feb.2050 | 271.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.680,03 | 0.0 | 10402.0 | 248.0 | 15.Apr.2028 | 625.0 |
| GXO | GXO LOGISTICS INC | Transport | 52.733,44 | 0.0 | 10446.0 | 664.0 | 06.Mai2034 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.769,64 | 0.0 | 8007.0 | 1137.0 | 15.März2042 | 376.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.840,02 | 0.0 | 10284.0 | 963.0 | 15.Jan.2041 | 613.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.846,91 | 0.0 | 10444.0 | 291.0 | 15.Okt.2028 | 588.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 52.871,44 | 0.0 | 10497.0 | 299.0 | 15.Nov.2028 | 590.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.884,22 | 0.0 | 10548.0 | 997.0 | 15.Dez.2040 | 615.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.889,04 | 0.0 | 10299.0 | 900.0 | 15.Jan.2039 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.950,36 | 0.0 | 10562.0 | 724.0 | 15.Dez.2034 | 595.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 52.955,13 | 0.0 | 10400.0 | 974.0 | 01.März2040 | 569.0 |
| LDOS | LEIDOS INC | Technologie | 52.966,20 | 0.0 | 10422.0 | 605.0 | 15.März2033 | 575.0 |
| FLEX | FLEX LTD | Technologie | 52.974,76 | 0.0 | 10317.0 | 225.0 | 15.Jan.2028 | 600.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 52.991,33 | 0.0 | 10427.0 | 606.0 | 15.März2033 | 575.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.032,07 | 0.0 | 10441.0 | 673.0 | 15.März2034 | 555.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 53.053,89 | 0.0 | 10333.0 | 306.0 | 11.Jan.2029 | 585.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 53.083,77 | 0.0 | 10462.0 | 960.0 | 30.März2040 | 606.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 53.105,83 | 0.0 | 10538.0 | 696.0 | 15.Nov.2032 | 113.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.125,17 | 0.0 | 10342.0 | 306.0 | 15.Jan.2029 | 610.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 53.134,78 | 0.0 | 10530.0 | 774.0 | 01.Nov.2035 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 53.140,36 | 0.0 | 10409.0 | 316.0 | 15.Feb.2029 | 575.0 |
| LIN | LINDE INC | Basic Industry | 53.153,08 | 0.0 | 5236.0 | 1638.0 | 10.Aug.2050 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.196,30 | 0.0 | 10588.0 | 308.0 | 01.Dez.2028 | 595.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 53.211,11 | 0.0 | 10537.0 | 293.0 | 01.Nov.2028 | 620.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 53.227,64 | 0.0 | 10642.0 | 629.0 | 30.Juni2033 | 645.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 53.259,52 | 0.0 | 10581.0 | 502.0 | 10.Sept.2030 | 75.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.285,08 | 0.0 | 10594.0 | 638.0 | 21.Mai2033 | 550.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 52.627,02 | 0.0 | 5228.0 | 2172.0 | 16.Jan.2051 | 65.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 52.641,21 | 0.0 | 10522.0 | 450.0 | 21.Jan.2030 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 52.801,34 | 0.0 | 5255.0 | 821.0 | 24.Okt.2034 | 200.0 |
| NRWBK | NRW BANK RegS | Local Authority | 52.900,80 | 0.0 | 10580.0 | 424.0 | 15.Okt.2029 | 0.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 52.238,24 | 0.0 | 10446.0 | 1064.0 | 01.Juli2045 | 657.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 50.963,92 | 0.0 | 10128.0 | 251.0 | 15.Mai2028 | 495.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.974,26 | 0.0 | 10170.0 | 701.0 | 15.Juni2034 | 533.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 50.983,75 | 0.0 | 10166.0 | 430.0 | 01.Juli2030 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.984,32 | 0.0 | 10028.0 | 63.0 | 27.Feb.2026 | 488.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 50.985,57 | 0.0 | 10162.0 | 347.0 | 11.Juni2029 | 595.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 51.030,90 | 0.0 | 10017.0 | 191.0 | 05.Aug.2027 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.035,09 | 0.0 | 10010.0 | 317.0 | 15.Jan.2029 | 425.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 51.036,09 | 0.0 | 10183.0 | 352.0 | 15.Juni2029 | 520.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 51.040,41 | 0.0 | 9997.0 | 396.0 | 15.Jan.2030 | 455.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.042,74 | 0.0 | 10040.0 | 110.0 | 27.Aug.2026 | 486.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.043,71 | 0.0 | 10062.0 | 1344.0 | 01.Apr.2054 | 580.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.043,76 | 0.0 | 10083.0 | 326.0 | 29.März2029 | 485.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 51.055,90 | 0.0 | 10025.0 | 734.0 | 24.Feb.2035 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.056,97 | 0.0 | 10099.0 | 412.0 | 01.Apr.2030 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.072,03 | 0.0 | 10031.0 | 104.0 | 07.Aug.2026 | 455.0 |
| VRSN | VERISIGN INC | Technologie | 51.079,59 | 0.0 | 9996.0 | 41.0 | 15.Juli2027 | 475.0 |
| AEE | AMEREN CORPORATION | Elektro- | 51.080,19 | 0.0 | 10044.0 | 734.0 | 15.März2035 | 538.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.086,71 | 0.0 | 10145.0 | 715.0 | 14.Nov.2034 | 540.0 |
| KFW | KFW | Government Guaranteed | 51.097,79 | 0.0 | 10069.0 | 704.0 | 28.Feb.2034 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.098,25 | 0.0 | 10136.0 | 640.0 | 02.Mai2033 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.101,95 | 0.0 | 10173.0 | 162.0 | 01.Juni2027 | 550.0 |
| SNPS | SYNOPSYS INC | Technologie | 51.148,87 | 0.0 | 10094.0 | 250.0 | 01.Apr.2028 | 465.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 51.149,21 | 0.0 | 10152.0 | 1017.0 | 15.Nov.2041 | 600.0 |
| PLD | PROLOGIS LP | REITS | 51.156,97 | 0.0 | 10048.0 | 314.0 | 01.Feb.2029 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.166,18 | 0.0 | 10084.0 | 159.0 | 12.März2027 | 490.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 51.175,95 | 0.0 | 10203.0 | 557.0 | 13.Juni2032 | 614.0 |
| BA | BOEING CO | Produktionsmittel | 51.180,66 | 0.0 | 10013.0 | 948.0 | 15.Feb.2040 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.190,39 | 0.0 | 10086.0 | 425.0 | 15.Mai2030 | 460.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.190,52 | 0.0 | 10104.0 | 119.0 | 01.Okt.2026 | 530.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.198,91 | 0.0 | 10064.0 | 1359.0 | 15.Apr.2055 | 580.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.211,30 | 0.0 | 10073.0 | 242.0 | 15.März2028 | 570.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.214,92 | 0.0 | 10011.0 | 84.0 | 15.Jan.2028 | 500.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.224,16 | 0.0 | 10178.0 | 125.0 | 20.Nov.2026 | 575.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.224,23 | 0.0 | 10219.0 | 178.0 | 15.Juni2027 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.240,19 | 0.0 | 10241.0 | 1463.0 | 28.Juni2063 | 610.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.242,40 | 0.0 | 10116.0 | 210.0 | 15.Okt.2027 | 620.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 51.245,27 | 0.0 | 10246.0 | 967.0 | 31.Dez.2039 | 592.0 |
| USB | US BANCORP MTN | Bankwesen | 51.257,55 | 0.0 | 10056.0 | 236.0 | 01.Feb.2029 | 465.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.266,14 | 0.0 | 10108.0 | 248.0 | 15.März2028 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.268,69 | 0.0 | 10075.0 | 146.0 | 09.Feb.2027 | 450.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.277,66 | 0.0 | 9999.0 | 959.0 | 01.Feb.2041 | 613.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.282,10 | 0.0 | 10093.0 | 981.0 | 15.März2040 | 550.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.290,78 | 0.0 | 10211.0 | 263.0 | 01.Juni2028 | 545.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.294,58 | 0.0 | 9966.0 | 723.0 | 15.Jan.2035 | 510.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.303,76 | 0.0 | 10106.0 | 625.0 | 01.März2033 | 460.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.309,95 | 0.0 | 10074.0 | 322.0 | 18.Jan.2029 | 413.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 51.318,15 | 0.0 | 10213.0 | 174.0 | 01.Juni2027 | 590.0 |
| SW | WRKCO INC | Basic Industry | 51.334,98 | 0.0 | 10121.0 | 321.0 | 15.März2029 | 490.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 51.339,35 | 0.0 | 10065.0 | 145.0 | 15.Jan.2027 | 438.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.355,22 | 0.0 | 10132.0 | 223.0 | 01.Apr.2028 | 550.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 51.356,48 | 0.0 | 9981.0 | 684.0 | 26.Jan.2036 | 670.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 51.358,06 | 0.0 | 10183.0 | 255.0 | 28.Apr.2028 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.368,70 | 0.0 | 10070.0 | 62.0 | 23.Feb.2026 | 568.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.372,69 | 0.0 | 10168.0 | 337.0 | 15.Apr.2029 | 500.0 |
| SSB | SOUTH STATE CORP | Bankwesen | 51.395,88 | 0.0 | 10242.0 | 418.0 | 13.Juni2035 | 700.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.396,01 | 0.0 | 10067.0 | 1094.0 | 16.Aug.2043 | 563.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.401,01 | 0.0 | 10098.0 | 193.0 | 15.Aug.2027 | 480.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 51.408,28 | 0.0 | 9925.0 | 512.0 | 01.Aug.2032 | 850.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 51.415,61 | 0.0 | 10253.0 | 222.0 | 13.Dez.2027 | 575.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.423,02 | 0.0 | 10258.0 | 759.0 | 15.Juni2035 | 563.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 51.423,75 | 0.0 | 10076.0 | 308.0 | 15.Jan.2029 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.425,06 | 0.0 | 10068.0 | 1037.0 | 15.Feb.2042 | 570.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 51.441,09 | 0.0 | 10042.0 | 86.0 | 01.Feb.2029 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | 51.447,74 | 0.0 | 10145.0 | 155.0 | 18.März2027 | 499.0 |
| MA | MASTERCARD INC | Technologie | 51.448,43 | 0.0 | 10132.0 | 245.0 | 15.März2028 | 455.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.453,94 | 0.0 | 10068.0 | 866.0 | 01.Aug.2037 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.459,21 | 0.0 | 10103.0 | 192.0 | 15.Aug.2027 | 495.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.477,89 | 0.0 | 10073.0 | 233.0 | 16.Jan.2029 | 483.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 51.480,79 | 0.0 | 10223.0 | 413.0 | 15.Mai2030 | 563.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 51.494,16 | 0.0 | 10247.0 | 691.0 | 29.Mai2034 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.510,16 | 0.0 | 10109.0 | 319.0 | 01.Feb.2029 | 460.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 51.516,60 | 0.0 | 10094.0 | 664.0 | 15.Feb.2034 | 550.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 51.536,82 | 0.0 | 10032.0 | 1270.0 | 20.Juli2053 | 612.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.553,37 | 0.0 | 10146.0 | 541.0 | 15.März2032 | 580.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 51.554,61 | 0.0 | 10265.0 | 181.0 | 04.Juni2027 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.574,24 | 0.0 | 10073.0 | 230.0 | 07.Jan.2028 | 500.0 |
| TRICN | TR FINANCE LLC | Technologie | 51.575,29 | 0.0 | 10106.0 | 757.0 | 15.Aug.2035 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.578,81 | 0.0 | 10134.0 | 240.0 | 01.März2028 | 500.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.597,42 | 0.0 | 10313.0 | 275.0 | 28.Juni2028 | 550.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 51.605,15 | 0.0 | 10217.0 | 369.0 | 01.Nov.2030 | 617.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 51.605,87 | 0.0 | 10238.0 | 688.0 | 09.Mai2034 | 565.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.606,95 | 0.0 | 10171.0 | 652.0 | 15.Sept.2033 | 505.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.609,56 | 0.0 | 10155.0 | 409.0 | 15.März2030 | 480.0 |
| OKE | ONEOK INC | Energie | 51.612,48 | 0.0 | 10051.0 | 43.0 | 15.Jan.2026 | 585.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 51.616,96 | 0.0 | 10134.0 | 1306.0 | 15.Aug.2055 | 625.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.624,88 | 0.0 | 10125.0 | 321.0 | 29.Jan.2029 | 470.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 51.627,06 | 0.0 | 10053.0 | 239.0 | 15.März2028 | 610.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 51.638,84 | 0.0 | 10301.0 | 266.0 | 15.Juni2028 | 575.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 51.642,23 | 0.0 | 10146.0 | 1062.0 | 15.Sept.2043 | 615.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 51.642,35 | 0.0 | 10251.0 | 956.0 | 15.Nov.2039 | 590.0 |
| HPQ | HP INC | Technologie | 51.646,51 | 0.0 | 10109.0 | 230.0 | 15.Jan.2028 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 51.647,86 | 0.0 | 10099.0 | 102.0 | 28.Juli2027 | 539.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 51.664,76 | 0.0 | 10146.0 | 361.0 | 21.Aug.2029 | 515.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 51.697,21 | 0.0 | 10338.0 | 350.0 | 01.Juli2029 | 625.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.703,39 | 0.0 | 10204.0 | 680.0 | 01.Apr.2034 | 540.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.718,17 | 0.0 | 10240.0 | 411.0 | 15.März2030 | 489.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 51.747,20 | 0.0 | 10175.0 | 991.0 | 15.März2041 | 588.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.752,45 | 0.0 | 10136.0 | 193.0 | 01.Aug.2027 | 511.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 51.758,35 | 0.0 | 10173.0 | 723.0 | 15.Apr.2035 | 595.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.762,29 | 0.0 | 10186.0 | 367.0 | 01.Sept.2029 | 495.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.766,01 | 0.0 | 10046.0 | 720.0 | 11.März2035 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.767,38 | 0.0 | 10142.0 | 316.0 | 30.Jan.2029 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.792,10 | 0.0 | 10357.0 | 449.0 | 01.Jan.2031 | 613.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 51.792,85 | 0.0 | 6787.0 | 1391.0 | 02.Sept.2050 | 355.0 |
| KMI | KINDER MORGAN INC | Energie | 51.796,61 | 0.0 | 10150.0 | 317.0 | 01.Feb.2029 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.801,14 | 0.0 | 10113.0 | 144.0 | 15.Jan.2027 | 534.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 51.815,79 | 0.0 | 10246.0 | 251.0 | 15.Apr.2028 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.835,00 | 0.0 | 10158.0 | 101.0 | 24.Aug.2026 | 588.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.835,30 | 0.0 | 10172.0 | 320.0 | 16.Feb.2029 | 516.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 51.846,81 | 0.0 | 10239.0 | 1031.0 | 11.Okt.2041 | 580.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 51.848,89 | 0.0 | 10293.0 | 1375.0 | 15.Mai2055 | 590.0 |
| TRICN | TR FINANCE LLC | Technologie | 51.851,11 | 0.0 | 10245.0 | 972.0 | 15.Apr.2040 | 585.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.856,81 | 0.0 | 10103.0 | 543.0 | 15.Feb.2032 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 51.859,61 | 0.0 | 10168.0 | 401.0 | 01.Feb.2030 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 51.862,81 | 0.0 | 10326.0 | 641.0 | 01.Juni2033 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.872,00 | 0.0 | 10121.0 | 98.0 | 17.Juli2026 | 553.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.874,58 | 0.0 | 10180.0 | 319.0 | 07.Feb.2029 | 485.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.882,96 | 0.0 | 10240.0 | 329.0 | 30.März2029 | 535.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.888,55 | 0.0 | 10153.0 | 719.0 | 01.März2035 | 570.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.893,92 | 0.0 | 10177.0 | 355.0 | 15.Aug.2029 | 530.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.895,18 | 0.0 | 10333.0 | 347.0 | 01.Juni2029 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.903,60 | 0.0 | 10289.0 | 754.0 | 01.Mai2035 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.972,27 | 0.0 | 10341.0 | 179.0 | 01.Juni2027 | 625.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.975,31 | 0.0 | 10223.0 | 966.0 | 15.März2040 | 579.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.977,00 | 0.0 | 10345.0 | 827.0 | 01.Dez.2036 | 588.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 51.989,78 | 0.0 | 10265.0 | 331.0 | 01.Apr.2029 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.022,75 | 0.0 | 10251.0 | 327.0 | 15.März2029 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.061,99 | 0.0 | 10348.0 | 646.0 | 15.Mai2033 | 495.0 |
| KMI | KINDER MORGAN INC | Energie | 52.098,67 | 0.0 | 10206.0 | 356.0 | 01.Aug.2029 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 52.108,14 | 0.0 | 10286.0 | 1108.0 | 15.Okt.2045 | 635.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.116,50 | 0.0 | 10252.0 | 970.0 | 15.März2040 | 575.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 52.118,49 | 0.0 | 10227.0 | 157.0 | 11.März2027 | 638.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.118,70 | 0.0 | 10247.0 | 1147.0 | 15.März2046 | 595.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 52.121,03 | 0.0 | 10227.0 | 403.0 | 24.Jan.2030 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 52.128,85 | 0.0 | 10201.0 | 354.0 | 23.Juli2030 | 510.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 51.795,36 | 0.0 | 10159.0 | 241.0 | 04.Feb.2028 | 488.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 50.075,94 | 0.0 | 9975.0 | 467.0 | 20.Apr.2048 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.790,53 | 0.0 | 9821.0 | 238.0 | 15.Feb.2028 | 360.0 |
| PLD | PROLOGIS LP | REITS | 49.792,51 | 0.0 | 9876.0 | 114.0 | 01.Okt.2026 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.793,23 | 0.0 | 9829.0 | 194.0 | 15.Aug.2027 | 340.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.801,68 | 0.0 | 9810.0 | 186.0 | 15.Juli2027 | 325.0 |
| EQT | EQT CORP | Energie | 49.803,21 | 0.0 | 9862.0 | 204.0 | 01.Okt.2027 | 390.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.808,11 | 0.0 | 9852.0 | 152.0 | 01.März2027 | 325.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 49.813,51 | 0.0 | 9961.0 | 355.0 | 01.Juli2029 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.818,90 | 0.0 | 9846.0 | 200.0 | 15.Sept.2027 | 395.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 49.820,30 | 0.0 | 9815.0 | 721.0 | 09.Sept.2034 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.845,93 | 0.0 | 9952.0 | 44.0 | 15.Dez.2025 | 363.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 49.854,48 | 0.0 | 9886.0 | 72.0 | 01.Apr.2026 | 338.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 49.857,81 | 0.0 | 9951.0 | 86.0 | 15.Juni2026 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 49.870,79 | 0.0 | 9752.0 | 1117.0 | 01.Feb.2044 | 530.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.872,39 | 0.0 | 9840.0 | 145.0 | 01.Feb.2027 | 320.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.878,72 | 0.0 | 9850.0 | 240.0 | 01.März2028 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 49.878,93 | 0.0 | 9835.0 | 703.0 | 01.Okt.2034 | 555.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.883,07 | 0.0 | 9851.0 | 285.0 | 01.Sept.2028 | 375.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 49.887,28 | 0.0 | 9976.0 | 270.0 | 01.Juli2028 | 434.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 49.893,81 | 0.0 | 9818.0 | 1062.0 | 25.Sept.2043 | 595.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 49.901,41 | 0.0 | 9869.0 | 114.0 | 15.Sept.2051 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 49.908,14 | 0.0 | 9872.0 | 200.0 | 15.Sept.2027 | 370.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 49.910,37 | 0.0 | 9871.0 | 244.0 | 15.März2028 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.912,59 | 0.0 | 9954.0 | 308.0 | 06.Dez.2028 | 390.0 |
| T | AT&T INC | Kommunikation | 49.914,87 | 0.0 | 9846.0 | 98.0 | 15.Juli2026 | 295.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.918,08 | 0.0 | 9863.0 | 196.0 | 01.Sept.2027 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.929,09 | 0.0 | 9939.0 | 1037.0 | 01.Juni2041 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.930,75 | 0.0 | 9880.0 | 160.0 | 08.März2027 | 335.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.939,52 | 0.0 | 9864.0 | 285.0 | 01.Sept.2028 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.962,96 | 0.0 | 9744.0 | 749.0 | 15.Juli2035 | 535.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 49.963,03 | 0.0 | 9807.0 | 1269.0 | 15.Sept.2054 | 625.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.973,24 | 0.0 | 9874.0 | 196.0 | 01.Sept.2027 | 360.0 |
| CRM | SALESFORCE INC | Technologie | 49.978,33 | 0.0 | 9912.0 | 250.0 | 11.Apr.2028 | 370.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 49.979,51 | 0.0 | 9657.0 | 271.0 | 20.März2033 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.985,01 | 0.0 | 9948.0 | 17.0 | 01.Sept.2025 | 145.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 49.992,22 | 0.0 | 9734.0 | 1067.0 | 15.Juli2043 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.018,22 | 0.0 | 9984.0 | 140.0 | 15.Dez.2026 | 413.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 50.024,79 | 0.0 | 9904.0 | 247.0 | 01.Apr.2028 | 400.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.034,16 | 0.0 | 9856.0 | 277.0 | 03.Aug.2028 | 365.0 |
| PSX | PHILLIPS 66 | Energie | 50.034,65 | 0.0 | 9891.0 | 243.0 | 15.März2028 | 390.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.036,95 | 0.0 | 9972.0 | 78.0 | 02.Juni2026 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.047,39 | 0.0 | 9826.0 | 1371.0 | 01.März2054 | 545.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 50.056,31 | 0.0 | 9916.0 | 634.0 | 20.Apr.2033 | 475.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 50.064,36 | 0.0 | 9923.0 | 636.0 | 24.Apr.2033 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.065,73 | 0.0 | 9875.0 | 149.0 | 07.Feb.2028 | 344.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 50.070,38 | 0.0 | 9921.0 | 156.0 | 01.Apr.2027 | 370.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.074,53 | 0.0 | 9978.0 | 261.0 | 01.Juni2028 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 50.078,63 | 0.0 | 9897.0 | 248.0 | 14.März2028 | 395.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.096,01 | 0.0 | 9850.0 | 1320.0 | 15.März2053 | 570.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 50.103,28 | 0.0 | 9986.0 | 288.0 | 09.Sept.2028 | 545.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.105,65 | 0.0 | 9905.0 | 152.0 | 15.März2027 | 390.0 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 50.108,33 | 0.0 | 10000.0 | 22.0 | 20.Juni2027 | 650.0 |
| SW | WRKCO INC | Basic Industry | 50.117,34 | 0.0 | 9905.0 | 242.0 | 15.März2028 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.119,82 | 0.0 | 9943.0 | 72.0 | 15.Apr.2026 | 380.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.120,81 | 0.0 | 9937.0 | 303.0 | 11.Okt.2028 | 388.0 |
| NNN | NNN REIT INC | REITS | 50.139,27 | 0.0 | 9976.0 | 37.0 | 15.Nov.2025 | 400.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.142,26 | 0.0 | 9883.0 | 279.0 | 15.Aug.2028 | 383.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.145,61 | 0.0 | 9932.0 | 986.0 | 01.Nov.2040 | 575.0 |
| WLK | WESTLAKE CORP | Basic Industry | 50.153,96 | 0.0 | 9894.0 | 103.0 | 15.Aug.2026 | 360.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.175,57 | 0.0 | 10014.0 | 264.0 | 15.Juni2028 | 440.0 |
| ORIX | ORIX CORPORATION | Financial Other | 50.180,11 | 0.0 | 9867.0 | 192.0 | 18.Juli2027 | 370.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.189,57 | 0.0 | 9921.0 | 209.0 | 24.Sept.2027 | 430.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 50.192,30 | 0.0 | 9996.0 | 774.0 | 01.Juni2035 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.193,27 | 0.0 | 9914.0 | 1082.0 | 23.Okt.2045 | 648.0 |
| CF | CF INDUSTRIES INC 144A | Basic Industry | 50.198,52 | 0.0 | 10001.0 | 136.0 | 01.Dez.2026 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 50.199,47 | 0.0 | 10006.0 | 731.0 | 18.März2033 | 100.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.204,01 | 0.0 | 9871.0 | 230.0 | 25.Jan.2028 | 390.0 |
| KEX | KIRBY CORPORATION | Transport | 50.207,80 | 0.0 | 9900.0 | 238.0 | 01.März2028 | 420.0 |
| KRG | KITE REALTY GROUP LP | REITS | 50.213,93 | 0.0 | 10019.0 | 543.0 | 15.Dez.2031 | 495.0 |
| VMW | VMWARE LLC | Technologie | 50.216,29 | 0.0 | 9901.0 | 192.0 | 21.Aug.2027 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.219,92 | 0.0 | 9880.0 | 145.0 | 11.Jan.2027 | 345.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 50.225,96 | 0.0 | 9869.0 | 1191.0 | 04.März2046 | 538.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.228,79 | 0.0 | 10006.0 | 41.0 | 01.Dez.2025 | 460.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.233,05 | 0.0 | 9957.0 | 157.0 | 15.Apr.2027 | 420.0 |
| KEY | KEYCORP MTN | Bankwesen | 50.238,95 | 0.0 | 9975.0 | 32.0 | 29.Okt.2025 | 415.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.242,93 | 0.0 | 9976.0 | 339.0 | 01.Mai2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.263,85 | 0.0 | 10049.0 | 363.0 | 29.Juni2029 | 445.0 |
| UDR | UDR INC MTN | REITS | 50.264,52 | 0.0 | 9881.0 | 708.0 | 01.Sept.2034 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.289,67 | 0.0 | 10019.0 | 267.0 | 04.Juni2028 | 500.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.290,00 | 0.0 | 9998.0 | 255.0 | 15.Mai2028 | 460.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 50.292,68 | 0.0 | 10031.0 | 8.0 | 15.Dez.2027 | 588.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 50.295,64 | 0.0 | 9949.0 | 289.0 | 30.Sept.2028 | 430.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 50.312,26 | 0.0 | 10038.0 | 274.0 | 12.Juni2028 | 433.0 |
| COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 50.312,92 | 0.0 | 9968.0 | 24.0 | 01.Okt.2025 | 375.0 |
| KRG | KITE REALTY GROUP LP | REITS | 50.319,19 | 0.0 | 10057.0 | 588.0 | 15.Aug.2032 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.324,93 | 0.0 | 9977.0 | 249.0 | 17.Apr.2028 | 420.0 |
| FLEX | FLEX LTD | Technologie | 50.344,75 | 0.0 | 10046.0 | 347.0 | 15.Juni2029 | 488.0 |
| AON | AON CORP | Versicherung | 50.345,15 | 0.0 | 10048.0 | 307.0 | 15.Dez.2028 | 450.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 50.360,50 | 0.0 | 10021.0 | 16.0 | 01.Dez.2025 | 595.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.370,22 | 0.0 | 9978.0 | 64.0 | 15.Apr.2026 | 450.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 50.376,19 | 0.0 | 10048.0 | 261.0 | 12.Juni2028 | 488.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.386,28 | 0.0 | 10020.0 | 263.0 | 15.Mai2028 | 438.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 50.393,93 | 0.0 | 10077.0 | 585.0 | 01.Juli2032 | 471.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.399,90 | 0.0 | 9927.0 | 57.0 | 01.Feb.2026 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.409,74 | 0.0 | 10026.0 | 263.0 | 15.Mai2028 | 430.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 50.418,66 | 0.0 | 10041.0 | 430.0 | 03.Juni2030 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.419,61 | 0.0 | 9937.0 | 56.0 | 01.Feb.2026 | 350.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.427,82 | 0.0 | 9980.0 | 629.0 | 15.Apr.2033 | 495.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 50.428,64 | 0.0 | 9909.0 | 986.0 | 15.März2041 | 595.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.441,51 | 0.0 | 9991.0 | 248.0 | 15.Apr.2028 | 455.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 50.448,73 | 0.0 | 10061.0 | 428.0 | 13.Juni2030 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.454,44 | 0.0 | 10056.0 | 725.0 | 12.Jan.2033 | 63.0 |
| T | AT&T INC | Kommunikation | 50.477,13 | 0.0 | 9884.0 | 1023.0 | 15.Aug.2041 | 555.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.487,55 | 0.0 | 10074.0 | 467.0 | 15.Dez.2030 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 50.495,02 | 0.0 | 10068.0 | 480.0 | 15.Jan.2031 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 50.502,51 | 0.0 | 9935.0 | 1346.0 | 15.Mai2055 | 585.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 50.505,40 | 0.0 | 10024.0 | 27.0 | 10.Nov.2025 | 535.0 |
| AVT | AVNET INC | Technologie | 50.506,37 | 0.0 | 10054.0 | 564.0 | 01.Juni2032 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.519,86 | 0.0 | 10064.0 | 302.0 | 01.Dez.2028 | 465.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 50.535,10 | 0.0 | 10063.0 | 197.0 | 29.Nov.2027 | 475.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 50.536,58 | 0.0 | 9925.0 | 273.0 | 01.Aug.2028 | 435.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.538,32 | 0.0 | 10051.0 | 132.0 | 15.Nov.2026 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.546,77 | 0.0 | 9926.0 | 135.0 | 15.Jan.2027 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.569,10 | 0.0 | 10067.0 | 256.0 | 25.Mai2028 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.569,31 | 0.0 | 10043.0 | 263.0 | 09.Mai2028 | 483.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.580,10 | 0.0 | 9965.0 | 99.0 | 01.Sept.2026 | 450.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.581,19 | 0.0 | 9962.0 | 369.0 | 01.Sept.2029 | 460.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.583,79 | 0.0 | 10093.0 | 269.0 | 15.Juni2028 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 50.591,63 | 0.0 | 10065.0 | 263.0 | 18.Mai2028 | 435.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 50.591,73 | 0.0 | 9965.0 | 321.0 | 01.März2029 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.598,36 | 0.0 | 10005.0 | 3.0 | 15.Apr.2027 | 538.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.600,43 | 0.0 | 9900.0 | 1015.0 | 01.Feb.2041 | 525.0 |
| RELLN | RELX CAPITAL INC | Technologie | 50.601,03 | 0.0 | 10065.0 | 573.0 | 20.Mai2032 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.603,68 | 0.0 | 9997.0 | 366.0 | 05.Apr.2034 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.610,13 | 0.0 | 9942.0 | 52.0 | 15.Jan.2026 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 50.612,48 | 0.0 | 9965.0 | 240.0 | 15.Feb.2028 | 415.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.612,66 | 0.0 | 9935.0 | 148.0 | 08.Feb.2027 | 470.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.612,69 | 0.0 | 10123.0 | 97.0 | 02.Juli2026 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.618,08 | 0.0 | 9988.0 | 13.0 | 18.Aug.2025 | 365.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.619,11 | 0.0 | 9999.0 | 625.0 | 01.Apr.2033 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.634,80 | 0.0 | 10115.0 | 187.0 | 24.Juni2027 | 528.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 50.637,52 | 0.0 | 10091.0 | 440.0 | 30.Mai2030 | 413.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 50.649,09 | 0.0 | 9931.0 | 230.0 | 07.Jan.2028 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.654,77 | 0.0 | 9945.0 | 276.0 | 23.Juli2029 | 420.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.656,95 | 0.0 | 10009.0 | 25.0 | 03.Okt.2025 | 495.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 50.660,59 | 0.0 | 10091.0 | 581.0 | 30.Juni2032 | 495.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 50.665,27 | 0.0 | 10024.0 | 167.0 | 07.Apr.2027 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.668,54 | 0.0 | 9970.0 | 745.0 | 03.März2035 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.671,75 | 0.0 | 9985.0 | 111.0 | 01.Sept.2026 | 445.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 50.676,38 | 0.0 | 10043.0 | 258.0 | 30.Apr.2028 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.676,44 | 0.0 | 10030.0 | 208.0 | 08.Okt.2027 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 50.704,78 | 0.0 | 10018.0 | 1322.0 | 15.Okt.2052 | 575.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 50.739,54 | 0.0 | 9951.0 | 179.0 | 15.Juli2027 | 425.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.748,49 | 0.0 | 10033.0 | 165.0 | 01.Apr.2027 | 460.0 |
| CEG | EXELON CORPORATION | Elektro- | 50.752,67 | 0.0 | 10005.0 | 1018.0 | 01.Okt.2041 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 50.753,38 | 0.0 | 10040.0 | 683.0 | 18.Apr.2034 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.776,21 | 0.0 | 9965.0 | 355.0 | 30.Juli2029 | 450.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 50.778,35 | 0.0 | 10121.0 | 177.0 | 08.Juni2027 | 517.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 50.784,41 | 0.0 | 9989.0 | 649.0 | 01.Sept.2033 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.808,49 | 0.0 | 9958.0 | 708.0 | 01.Aug.2034 | 485.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.812,30 | 0.0 | 9974.0 | 51.0 | 01.Feb.2026 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 50.823,32 | 0.0 | 10141.0 | 260.0 | 15.Juni2028 | 495.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 50.842,04 | 0.0 | 9927.0 | 390.0 | 01.Feb.2030 | 575.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.844,84 | 0.0 | 10024.0 | 145.0 | 15.März2027 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.845,61 | 0.0 | 10076.0 | 1045.0 | 25.Okt.2040 | 500.0 |
| OKE | ONEOK PARTNERS LP | Energie | 50.848,68 | 0.0 | 9985.0 | 1046.0 | 15.Sept.2043 | 620.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 50.852,43 | 0.0 | 10100.0 | 474.0 | 15.Jan.2031 | 525.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 50.860,88 | 0.0 | 10119.0 | 394.0 | 15.Dez.2029 | 495.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 50.869,37 | 0.0 | 10139.0 | 301.0 | 06.Dez.2028 | 488.0 |
| EFX | EQUIFAX INC | Technologie | 50.884,32 | 0.0 | 10153.0 | 224.0 | 15.Dez.2027 | 510.0 |
| HUM | HUMANA INC | Versicherung | 50.890,45 | 0.0 | 10055.0 | 408.0 | 01.Apr.2030 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.894,59 | 0.0 | 10048.0 | 162.0 | 19.März2027 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 50.898,62 | 0.0 | 10015.0 | 745.0 | 01.Apr.2035 | 510.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 50.907,38 | 0.0 | 10016.0 | 755.0 | 01.Juni2035 | 510.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 50.909,62 | 0.0 | 10142.0 | 761.0 | 15.Juni2035 | 530.0 |
| CTRA | COTERRA ENERGY INC | Energie | 50.923,25 | 0.0 | 9892.0 | 719.0 | 15.Feb.2035 | 540.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 50.950,66 | 0.0 | 10148.0 | 256.0 | 01.Juni2028 | 489.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 50.954,74 | 0.0 | 10074.0 | 251.0 | 13.Apr.2028 | 535.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 50.955,30 | 0.0 | 9982.0 | 409.0 | 01.Mai2030 | 588.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 50.007,84 | 0.0 | 13826.0 | 316.0 | 10.Dez.2033 | 616.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 48.709,05 | 0.0 | 9457.0 | 648.0 | 01.Juni2048 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 48.627,26 | 0.0 | 9568.0 | 404.0 | 15.Jan.2030 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.630,13 | 0.0 | 9711.0 | 81.0 | 01.Mai2026 | 88.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 48.664,07 | 0.0 | 9683.0 | 1130.0 | 01.Juni2045 | 580.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 48.676,32 | 0.0 | 9658.0 | 342.0 | 15.Apr.2029 | 360.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 48.685,80 | 0.0 | 9718.0 | 77.0 | 15.Apr.2026 | 88.0 |
| GXO | GXO LOGISTICS INC | Transport | 48.717,83 | 0.0 | 9667.0 | 100.0 | 15.Juli2026 | 165.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 48.734,51 | 0.0 | 9687.0 | 347.0 | 25.Apr.2029 | 320.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 48.742,26 | 0.0 | 9627.0 | 147.0 | 15.Jan.2027 | 263.0 |
| MCO | MOODYS CORPORATION | Technologie | 48.746,48 | 0.0 | 9506.0 | 1130.0 | 15.Juli2044 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 48.752,68 | 0.0 | 9484.0 | 1516.0 | 22.Jan.2114 | 600.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 48.765,00 | 0.0 | 9718.0 | 354.0 | 06.Juni2029 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.767,91 | 0.0 | 9674.0 | 157.0 | 21.Feb.2027 | 220.0 |
| CBT | CABOT CORPORATION | Basic Industry | 48.774,27 | 0.0 | 9754.0 | 360.0 | 01.Juli2029 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 48.785,12 | 0.0 | 9675.0 | 149.0 | 14.Jan.2027 | 175.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 48.785,22 | 0.0 | 9708.0 | 1325.0 | 01.Dez.2052 | 567.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 48.810,87 | 0.0 | 9719.0 | 350.0 | 21.Mai2029 | 375.0 |
| D | DOMINION ENERGY INC | Elektro- | 48.819,10 | 0.0 | 9598.0 | 590.0 | 15.Aug.2032 | 435.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 48.831,71 | 0.0 | 9689.0 | 116.0 | 16.Sept.2026 | 263.0 |
| APA | APA CORP (US) 144A | Energie | 48.880,09 | 0.0 | 9579.0 | 396.0 | 15.Jan.2030 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 48.886,94 | 0.0 | 9672.0 | 417.0 | 25.März2030 | 390.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 48.892,53 | 0.0 | 9734.0 | 225.0 | 16.Nov.2027 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 48.902,39 | 0.0 | 9770.0 | 93.0 | 15.Juni2026 | 225.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 48.908,43 | 0.0 | 9685.0 | 249.0 | 15.März2028 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.927,87 | 0.0 | 9758.0 | 67.0 | 11.März2026 | 90.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 48.931,16 | 0.0 | 9684.0 | 147.0 | 15.Jan.2027 | 220.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.936,79 | 0.0 | 10819.0 | 595.0 | 30.Nov.2032 | 625.0 |
| OGS | ONE GAS INC | Erdgas | 48.943,85 | 0.0 | 9646.0 | 597.0 | 01.Sept.2032 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 48.950,37 | 0.0 | 9620.0 | 402.0 | 01.Feb.2030 | 405.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 48.953,43 | 0.0 | 9668.0 | 246.0 | 15.März2028 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 48.973,00 | 0.0 | 9702.0 | 427.0 | 25.März2030 | 345.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 48.986,47 | 0.0 | 9676.0 | 145.0 | 06.Jan.2028 | 249.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 48.990,70 | 0.0 | 9758.0 | 75.0 | 10.Apr.2026 | 175.0 |
| JBL | JABIL INC | Technologie | 49.002,35 | 0.0 | 9764.0 | 77.0 | 15.Apr.2026 | 170.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 49.005,99 | 0.0 | 9639.0 | 361.0 | 15.Juli2029 | 350.0 |
| R | RYDER SYSTEM INC | Transport | 49.017,60 | 0.0 | 9779.0 | 135.0 | 01.Dez.2026 | 290.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 49.022,01 | 0.0 | 9552.0 | 1107.0 | 15.Juli2044 | 545.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 49.047,48 | 0.0 | 9642.0 | 1215.0 | 15.Sept.2048 | 565.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.068,10 | 0.0 | 9742.0 | 424.0 | 01.Mai2030 | 420.0 |
| UNM | UNUM GROUP | Versicherung | 49.077,94 | 0.0 | 9797.0 | 355.0 | 15.Juni2029 | 400.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 49.081,28 | 0.0 | 9627.0 | 1014.0 | 01.Sept.2041 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.102,94 | 0.0 | 9793.0 | 1345.0 | 15.Juni2054 | 580.0 |
| APP | APPLOVIN CORP | Kommunikation | 49.104,63 | 0.0 | 9770.0 | 1327.0 | 01.Dez.2054 | 595.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 49.122,41 | 0.0 | 9809.0 | 93.0 | 17.Juni2026 | 375.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.124,56 | 0.0 | 9677.0 | 325.0 | 15.Feb.2029 | 388.0 |
| CSX | CSX CORP | Transport | 49.135,92 | 0.0 | 9783.0 | 127.0 | 01.Nov.2026 | 260.0 |
| QRVO | QORVO INC | Technologie | 49.146,76 | 0.0 | 9736.0 | 307.0 | 15.Okt.2029 | 438.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 49.154,50 | 0.0 | 9667.0 | 983.0 | 15.Sept.2040 | 550.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 49.154,66 | 0.0 | 9787.0 | 77.0 | 15.Apr.2026 | 205.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.156,09 | 0.0 | 9740.0 | 421.0 | 01.Apr.2030 | 363.0 |
| EQIX | EQUINIX INC | Technologie | 49.162,78 | 0.0 | 9797.0 | 131.0 | 18.Nov.2026 | 290.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 49.173,01 | 0.0 | 9808.0 | 178.0 | 01.Juni2027 | 310.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 49.174,71 | 0.0 | 4896.0 | 877.0 | 15.Apr.2035 | 150.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 49.184,06 | 0.0 | 9746.0 | 1013.0 | 01.Nov.2040 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.193,53 | 0.0 | 9716.0 | 243.0 | 01.März2028 | 365.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 49.211,80 | 0.0 | 9821.0 | 352.0 | 15.Juni2029 | 445.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.211,85 | 0.0 | 9690.0 | 147.0 | 20.Jan.2027 | 338.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.237,82 | 0.0 | 9778.0 | 119.0 | 01.Okt.2026 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.242,62 | 0.0 | 9713.0 | 368.0 | 15.Aug.2029 | 355.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.248,80 | 0.0 | 9740.0 | 338.0 | 07.März2029 | 345.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.266,68 | 0.0 | 9688.0 | 235.0 | 01.Feb.2028 | 395.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.267,37 | 0.0 | 9749.0 | 247.0 | 15.März2028 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.270,85 | 0.0 | 9707.0 | 745.0 | 15.März2035 | 495.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 49.286,13 | 0.0 | 9747.0 | 333.0 | 25.März2029 | 410.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.303,43 | 0.0 | 9769.0 | 204.0 | 15.Sept.2027 | 310.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 49.325,98 | 0.0 | 9817.0 | 51.0 | 09.Jan.2026 | 100.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.333,33 | 0.0 | 9748.0 | 152.0 | 10.Feb.2027 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.337,96 | 0.0 | 9838.0 | 176.0 | 30.Mai2027 | 330.0 |
| NUE | NUCOR CORP | Basic Industry | 49.362,35 | 0.0 | 9654.0 | 1105.0 | 01.Aug.2043 | 520.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.362,70 | 0.0 | 9871.0 | 95.0 | 30.Juni2026 | 325.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 49.364,38 | 0.0 | 9839.0 | 220.0 | 01.Dez.2027 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.372,79 | 0.0 | 9799.0 | 115.0 | 15.Sept.2026 | 255.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.385,45 | 0.0 | 9866.0 | 37.0 | 15.Nov.2025 | 88.0 |
| AVGO | BROADCOM INC | Technologie | 49.398,48 | 0.0 | 9826.0 | 468.0 | 15.Nov.2030 | 415.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.416,48 | 0.0 | 9763.0 | 196.0 | 15.Aug.2027 | 315.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.417,13 | 0.0 | 9855.0 | 131.0 | 30.Nov.2026 | 325.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.421,19 | 0.0 | 9848.0 | 433.0 | 01.Juni2030 | 420.0 |
| FI | FISERV INC | Technologie | 49.421,45 | 0.0 | 9883.0 | 95.0 | 01.Juli2026 | 320.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.421,69 | 0.0 | 9817.0 | 68.0 | 15.März2026 | 225.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 49.422,23 | 0.0 | 9754.0 | 328.0 | 15.März2029 | 440.0 |
| UNM | UNUM GROUP | Versicherung | 49.431,15 | 0.0 | 9667.0 | 1036.0 | 15.Aug.2042 | 575.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 49.431,38 | 0.0 | 9627.0 | 1314.0 | 17.Jan.2054 | 566.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 49.437,10 | 0.0 | 9799.0 | 420.0 | 15.Apr.2030 | 413.0 |
| VTR | VENTAS REALTY LP | REITS | 49.446,33 | 0.0 | 9744.0 | 1081.0 | 30.Sept.2043 | 570.0 |
| BKU | BANKUNITED INC | Bankwesen | 49.455,67 | 0.0 | 9861.0 | 426.0 | 11.Juni2030 | 513.0 |
| NNN | NNN REIT INC | REITS | 49.461,26 | 0.0 | 9817.0 | 209.0 | 15.Okt.2027 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 49.480,92 | 0.0 | 9760.0 | 1071.0 | 02.Nov.2037 | 175.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.484,55 | 0.0 | 9845.0 | 170.0 | 09.Mai2027 | 350.0 |
| FMC | FMC CORPORATION | Basic Industry | 49.495,97 | 0.0 | 9818.0 | 118.0 | 01.Okt.2026 | 320.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 49.510,88 | 0.0 | 9847.0 | 124.0 | 01.Nov.2026 | 325.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.510,94 | 0.0 | 9852.0 | 74.0 | 07.Apr.2026 | 213.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.514,62 | 0.0 | 9754.0 | 236.0 | 06.Jan.2028 | 305.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 49.518,02 | 0.0 | 9723.0 | 357.0 | 15.Juli2029 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.553,96 | 0.0 | 9893.0 | 276.0 | 15.Juni2028 | 385.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.554,55 | 0.0 | 9882.0 | 220.0 | 06.Dez.2027 | 400.0 |
| WPC | WP CAREY INC | REITS | 49.555,26 | 0.0 | 9732.0 | 358.0 | 15.Juli2029 | 385.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 49.563,99 | 0.0 | 9683.0 | 729.0 | 15.Jan.2035 | 495.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.564,19 | 0.0 | 9874.0 | 83.0 | 15.Mai2026 | 300.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.585,46 | 0.0 | 9095.0 | 509.0 | 15.März2031 | 295.0 |
| SKT | TANGER PROPERTIES LP | REITS | 49.585,93 | 0.0 | 9812.0 | 111.0 | 01.Sept.2026 | 313.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.591,24 | 0.0 | 9792.0 | 147.0 | 01.Feb.2027 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 49.592,49 | 0.0 | 9850.0 | 812.0 | 03.Nov.2035 | 420.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.594,05 | 0.0 | 9860.0 | 125.0 | 02.Nov.2026 | 350.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 49.596,15 | 0.0 | 9793.0 | 720.0 | 30.Sept.2034 | 495.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.606,47 | 0.0 | 9804.0 | 242.0 | 01.März2028 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.621,87 | 0.0 | 9841.0 | 162.0 | 01.Apr.2027 | 330.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 49.628,72 | 0.0 | 9809.0 | 289.0 | 20.Sept.2028 | 413.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 49.633,81 | 0.0 | 6172.0 | 1591.0 | 20.Mai2053 | 377.0 |
| TRICN | TR FINANCE LLC | Technologie | 49.637,28 | 0.0 | 9884.0 | 83.0 | 15.Mai2026 | 335.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.638,51 | 0.0 | 9834.0 | 158.0 | 22.März2027 | 338.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.639,02 | 0.0 | 9834.0 | 156.0 | 15.März2027 | 315.0 |
| NXPI | NXP BV | Technologie | 49.639,36 | 0.0 | 9911.0 | 353.0 | 18.Juni2029 | 430.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 49.649,50 | 0.0 | 9902.0 | 88.0 | 06.Juni2026 | 380.0 |
| FDX | FEDEX CORP 144A | Transport | 49.669,74 | 0.0 | 9707.0 | 675.0 | 15.Jan.2034 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.670,21 | 0.0 | 9880.0 | 769.0 | 20.Mai2035 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.671,71 | 0.0 | 9751.0 | 580.0 | 03.Aug.2033 | 442.0 |
| KRC | KILROY REALTY LP | REITS | 49.674,42 | 0.0 | 9912.0 | 307.0 | 15.Dez.2028 | 475.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 49.675,33 | 0.0 | 9915.0 | 309.0 | 15.Dez.2028 | 428.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.692,14 | 0.0 | 9796.0 | 238.0 | 15.Feb.2028 | 375.0 |
| GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 49.697,33 | 0.0 | 9853.0 | 115.0 | 30.Sept.2026 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.699,51 | 0.0 | 9888.0 | 174.0 | 11.Mai2027 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.703,00 | 0.0 | 9875.0 | 300.0 | 01.Nov.2028 | 390.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 49.704,55 | 0.0 | 6128.0 | 1465.0 | 21.Sept.2051 | 410.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 49.725,33 | 0.0 | 9943.0 | 88.0 | 30.Juni2026 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.732,10 | 0.0 | 9920.0 | 20.0 | 15.Sept.2025 | 90.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 49.734,61 | 0.0 | 9794.0 | 321.0 | 01.Feb.2029 | 365.0 |
| UDR | UDR INC MTN | REITS | 49.737,19 | 0.0 | 9785.0 | 232.0 | 15.Jan.2028 | 350.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.737,73 | 0.0 | 9903.0 | 124.0 | 15.Nov.2026 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.739,16 | 0.0 | 9825.0 | 99.0 | 14.Juli2026 | 263.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 49.776,91 | 0.0 | 9834.0 | 152.0 | 01.März2027 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.778,33 | 0.0 | 9907.0 | 176.0 | 15.Mai2027 | 370.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 49.786,12 | 0.0 | 9803.0 | 1410.0 | 01.Apr.2064 | 610.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 49.473,07 | 0.0 | 9873.0 | 834.0 | 17.Apr.2034 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 49.531,33 | 0.0 | 4876.0 | 2796.0 | 19.Jan.2122 | 145.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 48.780,52 | 0.0 | 9714.0 | 1030.0 | 01.Juni2040 | 491.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.711,23 | 0.0 | 9195.0 | 598.0 | 20.Apr.2048 | 350.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.927,64 | 0.0 | 9255.0 | 592.0 | 20.Dez.2047 | 350.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 49.018,32 | 0.0 | 9966.0 | 490.0 | 01.Jan.2049 | 500.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 49.123,15 | 0.0 | 9215.0 | 630.0 | 01.Apr.2049 | 350.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 49.201,19 | 0.0 | 9437.0 | 591.0 | 01.Jan.2048 | 400.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 48.549,10 | 0.0 | 9669.0 | 723.0 | 01.Juni2039 | 472.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 47.467,09 | 0.0 | 9436.0 | 307.0 | 15.Okt.2028 | 270.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.467,83 | 0.0 | 9408.0 | 385.0 | 15.Sept.2029 | 288.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 47.469,24 | 0.0 | 9420.0 | 1336.0 | 15.Mai2054 | 563.0 |
| VTR | VENTAS REALTY LP | REITS | 47.471,13 | 0.0 | 9355.0 | 409.0 | 15.Jan.2030 | 300.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 47.495,84 | 0.0 | 9333.0 | 554.0 | 15.Feb.2032 | 438.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 47.527,74 | 0.0 | 4556.0 | 2143.0 | 14.Juli2071 | 150.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 47.551,93 | 0.0 | 9439.0 | 200.0 | 01.Aug.2027 | 170.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 47.557,30 | 0.0 | 9370.0 | 409.0 | 15.Jan.2030 | 305.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 47.559,01 | 0.0 | 9491.0 | 231.0 | 02.Dez.2027 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.559,32 | 0.0 | 9369.0 | 961.0 | 15.März2039 | 481.0 |
| NI | NISOURCE INC | Erdgas | 47.571,20 | 0.0 | 9415.0 | 381.0 | 01.Sept.2029 | 295.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 47.580,23 | 0.0 | 9342.0 | 481.0 | 15.Jan.2031 | 375.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 47.597,82 | 0.0 | 9451.0 | 194.0 | 06.Juli2027 | 140.0 |
| REG | REGENCY CENTERS LP | REITS | 47.626,05 | 0.0 | 9438.0 | 384.0 | 15.Sept.2029 | 295.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 47.658,97 | 0.0 | 9484.0 | 1121.0 | 30.Nov.2043 | 538.0 |
| IT | GARTNER INC 144A | Technologie | 47.676,21 | 0.0 | 9518.0 | 319.0 | 15.Juni2029 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.693,57 | 0.0 | 9429.0 | 379.0 | 15.Aug.2029 | 288.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 47.735,08 | 0.0 | 9495.0 | 264.0 | 15.Apr.2028 | 245.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 47.736,06 | 0.0 | 9428.0 | 640.0 | 15.März2033 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 47.736,97 | 0.0 | 9481.0 | 432.0 | 15.Apr.2030 | 310.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 47.784,06 | 0.0 | 9394.0 | 485.0 | 15.Jan.2031 | 350.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 47.784,81 | 0.0 | 9515.0 | 392.0 | 01.Dez.2029 | 485.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.813,17 | 0.0 | 9515.0 | 750.0 | 21.Nov.2034 | 420.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 47.866,22 | 0.0 | 9543.0 | 441.0 | 01.Juni2030 | 350.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.899,90 | 0.0 | 9490.0 | 573.0 | 15.Apr.2032 | 420.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 47.904,61 | 0.0 | 9560.0 | 438.0 | 15.Juni2031 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.913,78 | 0.0 | 9455.0 | 372.0 | 18.Juli2029 | 280.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 47.916,23 | 0.0 | 9581.0 | 277.0 | 30.Juni2028 | 388.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 47.928,21 | 0.0 | 9515.0 | 1095.0 | 15.Mai2043 | 538.0 |
| FDX | FEDEX CORP | Transport | 47.940,18 | 0.0 | 9461.0 | 371.0 | 05.Aug.2029 | 310.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 47.953,72 | 0.0 | 9565.0 | 1157.0 | 15.Juni2045 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 47.962,97 | 0.0 | 9536.0 | 154.0 | 01.Feb.2027 | 135.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.973,81 | 0.0 | 9448.0 | 1056.0 | 15.Sept.2041 | 495.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 47.977,77 | 0.0 | 9560.0 | 582.0 | 01.Juni2032 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.987,43 | 0.0 | 9438.0 | 724.0 | 15.Aug.2034 | 420.0 |
| EOANGR | E.ON SE RegS | Elektro- | 48.005,27 | 0.0 | 9529.0 | 873.0 | 18.Okt.2034 | 88.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.039,91 | 0.0 | 9446.0 | 484.0 | 15.Jan.2031 | 350.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 48.066,27 | 0.0 | 9370.0 | 1337.0 | 15.Jan.2053 | 525.0 |
| UDR | UDR INC | REITS | 48.073,67 | 0.0 | 9466.0 | 407.0 | 15.Jan.2030 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.081,05 | 0.0 | 9484.0 | 369.0 | 01.Aug.2029 | 315.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 48.084,95 | 0.0 | 9587.0 | 399.0 | 01.Juni2030 | 346.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.119,26 | 0.0 | 9373.0 | 1226.0 | 15.Jan.2049 | 540.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.130,01 | 0.0 | 9609.0 | 124.0 | 08.Okt.2026 | 75.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 48.154,25 | 0.0 | 10069.0 | 265.0 | 01.Okt.2030 | 525.0 |
| SW | WRKCO INC | Basic Industry | 48.191,63 | 0.0 | 9602.0 | 586.0 | 01.Juni2032 | 420.0 |
| EPR | EPR PROPERTIES | REITS | 48.244,62 | 0.0 | 9506.0 | 368.0 | 15.Aug.2029 | 375.0 |
| XL | XL GROUP PLC | Versicherung | 48.244,82 | 0.0 | 9624.0 | 1141.0 | 15.Dez.2043 | 525.0 |
| DAL | DELTA AIR LINES INC | Transport | 48.246,30 | 0.0 | 9583.0 | 388.0 | 28.Okt.2029 | 375.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 48.265,33 | 0.0 | 9506.0 | 448.0 | 15.Aug.2030 | 388.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 48.288,66 | 0.0 | 9633.0 | 119.0 | 22.Sept.2026 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.320,66 | 0.0 | 9578.0 | 425.0 | 01.Apr.2030 | 340.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 48.325,51 | 0.0 | 9562.0 | 1067.0 | 25.Okt.2042 | 555.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 48.330,43 | 0.0 | 9594.0 | 424.0 | 01.Mai2030 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 48.341,51 | 0.0 | 9640.0 | 357.0 | 01.Juni2029 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.343,80 | 0.0 | 9617.0 | 307.0 | 30.Okt.2028 | 300.0 |
| REG | REGENCY CENTERS LP | REITS | 48.349,24 | 0.0 | 9652.0 | 442.0 | 15.Juni2030 | 370.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 48.353,61 | 0.0 | 9647.0 | 133.0 | 12.Nov.2026 | 170.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 48.356,14 | 0.0 | 9598.0 | 1100.0 | 15.Nov.2043 | 562.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 48.363,24 | 0.0 | 9535.0 | 1339.0 | 01.Apr.2053 | 545.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 48.364,24 | 0.0 | 4760.0 | 1853.0 | 26.Aug.2060 | 163.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 48.368,72 | 0.0 | 9632.0 | 353.0 | 15.Mai2029 | 320.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 48.386,30 | 0.0 | 9629.0 | 387.0 | 15.Nov.2029 | 370.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 48.422,20 | 0.0 | 7963.0 | 1320.0 | 01.Apr.2049 | 425.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 48.433,94 | 0.0 | 9687.0 | 362.0 | 02.Juli2029 | 370.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.444,70 | 0.0 | 9658.0 | 118.0 | 17.Sept.2026 | 105.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.449,04 | 0.0 | 9659.0 | 132.0 | 02.Nov.2027 | 188.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 48.460,37 | 0.0 | 9576.0 | 147.0 | 15.Jan.2027 | 250.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 48.460,79 | 0.0 | 9582.0 | 771.0 | 01.Okt.2035 | 436.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 48.463,53 | 0.0 | 9532.0 | 1331.0 | 15.Sept.2052 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 48.469,08 | 0.0 | 9635.0 | 305.0 | 01.Nov.2028 | 345.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 48.472,60 | 0.0 | 9677.0 | 137.0 | 30.Nov.2026 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.476,17 | 0.0 | 9596.0 | 202.0 | 20.Aug.2027 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 48.489,94 | 0.0 | 9564.0 | 1363.0 | 01.Apr.2053 | 530.0 |
| GIBACN | CGI INC | Technologie | 48.490,21 | 0.0 | 9655.0 | 117.0 | 14.Sept.2026 | 145.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 48.508,62 | 0.0 | 9672.0 | 355.0 | 01.Juni2029 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 48.532,21 | 0.0 | 9662.0 | 108.0 | 13.Aug.2026 | 115.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.535,54 | 0.0 | 9677.0 | 356.0 | 01.Juni2029 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.547,96 | 0.0 | 9705.0 | 94.0 | 18.Juni2026 | 113.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 48.580,24 | 0.0 | 9677.0 | 103.0 | 22.Juli2026 | 88.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 48.598,10 | 0.0 | 9653.0 | 624.0 | 02.Nov.2032 | 400.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 48.604,72 | 0.0 | 9720.0 | 97.0 | 30.Juni2026 | 175.0 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | 47.928,08 | 0.0 | 9708.0 | 222.0 | 01.Juni2032 | 300.0 |
| XEL | XCEL ENERGY INC | Elektro- | 46.293,72 | 0.0 | 9236.0 | 406.0 | 01.Dez.2029 | 260.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 46.345,31 | 0.0 | 9243.0 | 1312.0 | 15.Juni2052 | 550.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 46.376,82 | 0.0 | 9230.0 | 1163.0 | 01.Juni2045 | 525.0 |
| T | AT&T INC | Kommunikation | 46.407,94 | 0.0 | 9214.0 | 1212.0 | 15.Nov.2046 | 515.0 |
| ADC | AGREE LP | REITS | 46.414,73 | 0.0 | 9210.0 | 473.0 | 01.Okt.2030 | 290.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 46.417,46 | 0.0 | 9221.0 | 303.0 | 15.Sept.2028 | 210.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 46.424,76 | 0.0 | 9212.0 | 473.0 | 01.Okt.2030 | 290.0 |
| AON | AON CORP | Versicherung | 46.446,72 | 0.0 | 9253.0 | 444.0 | 15.Mai2030 | 280.0 |
| DIS | WALT DISNEY CO | Kommunikation | 46.452,94 | 0.0 | 9185.0 | 1195.0 | 15.Okt.2045 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 46.477,53 | 0.0 | 9280.0 | 278.0 | 20.Mai2028 | 130.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 46.556,15 | 0.0 | 9296.0 | 448.0 | 15.Juni2030 | 325.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.561,55 | 0.0 | 9291.0 | 409.0 | 01.Dez.2029 | 250.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 46.570,00 | 0.0 | 9203.0 | 573.0 | 16.März2032 | 376.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 46.598,95 | 0.0 | 9277.0 | 400.0 | 01.Nov.2029 | 255.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 46.653,88 | 0.0 | 9308.0 | 322.0 | 20.Nov.2028 | 195.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 46.676,38 | 0.0 | 9321.0 | 280.0 | 01.Juni2028 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 46.684,83 | 0.0 | 9232.0 | 420.0 | 07.Feb.2030 | 260.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 46.695,28 | 0.0 | 9324.0 | 449.0 | 15.Juni2030 | 315.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 46.744,02 | 0.0 | 9333.0 | 446.0 | 15.Juni2030 | 340.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 46.773,08 | 0.0 | 9269.0 | 584.0 | 01.Apr.2032 | 340.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 46.804,77 | 0.0 | 9232.0 | 495.0 | 15.Feb.2031 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 46.811,11 | 0.0 | 9299.0 | 248.0 | 31.Jan.2028 | 150.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 46.837,01 | 0.0 | 9250.0 | 417.0 | 09.Jan.2030 | 245.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 46.858,93 | 0.0 | 9313.0 | 392.0 | 15.Okt.2030 | 274.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 46.885,74 | 0.0 | 9352.0 | 405.0 | 01.Dez.2029 | 290.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 46.890,75 | 0.0 | 9323.0 | 255.0 | 01.März2028 | 165.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 46.897,48 | 0.0 | 9286.0 | 937.0 | 15.Apr.2038 | 438.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 46.913,18 | 0.0 | 9259.0 | 1159.0 | 01.Apr.2044 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 46.943,86 | 0.0 | 9339.0 | 396.0 | 30.Okt.2030 | 288.0 |
| OKE | ONEOK INC | Energie | 46.945,38 | 0.0 | 9290.0 | 1416.0 | 01.Nov.2064 | 585.0 |
| MPLX | MPLX LP | Energie | 46.951,10 | 0.0 | 9200.0 | 1279.0 | 01.März2053 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 47.028,46 | 0.0 | 9255.0 | 992.0 | 11.März2039 | 413.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 47.094,00 | 0.0 | 7739.0 | 1253.0 | 15.März2045 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 47.102,02 | 0.0 | 9368.0 | 258.0 | 15.März2028 | 175.0 |
| CUBE | CUBESMART LP | REITS | 47.107,53 | 0.0 | 9307.0 | 418.0 | 15.Feb.2030 | 300.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 47.113,84 | 0.0 | 9345.0 | 387.0 | 15.Sept.2029 | 263.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 47.132,34 | 0.0 | 9387.0 | 202.0 | 01.Aug.2027 | 95.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 47.182,12 | 0.0 | 9422.0 | 408.0 | 15.Dez.2029 | 300.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 47.183,23 | 0.0 | 9315.0 | 697.0 | 15.Okt.2034 | 570.0 |
| PSD | PUGET ENERGY INC | Elektro- | 47.189,93 | 0.0 | 9427.0 | 280.0 | 15.Juni2028 | 238.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 47.202,65 | 0.0 | 9349.0 | 571.0 | 15.Apr.2032 | 430.0 |
| RELLN | RELX CAPITAL INC | Technologie | 47.222,22 | 0.0 | 9411.0 | 443.0 | 22.Mai2030 | 300.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 47.222,23 | 0.0 | 9403.0 | 213.0 | 15.Sept.2027 | 140.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 47.277,60 | 0.0 | 9367.0 | 465.0 | 01.Okt.2030 | 350.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 47.287,49 | 0.0 | 9415.0 | 439.0 | 15.Mai2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 47.310,93 | 0.0 | 9417.0 | 264.0 | 06.Apr.2028 | 190.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 47.313,80 | 0.0 | 9312.0 | 488.0 | 15.Jan.2031 | 325.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 47.316,66 | 0.0 | 9359.0 | 571.0 | 01.Apr.2032 | 413.0 |
| EVRG | EVERGY INC | Elektro- | 47.340,84 | 0.0 | 9382.0 | 385.0 | 15.Sept.2029 | 290.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 47.409,04 | 0.0 | 9266.0 | 1096.0 | 01.Aug.2043 | 515.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 47.426,23 | 0.0 | 9418.0 | 436.0 | 14.Apr.2030 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 46.282,63 | 0.0 | 9238.0 | 926.0 | 29.Jan.2035 | 38.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 46.504,63 | 0.0 | 9987.0 | 462.0 | 01.Apr.2049 | 500.0 |
| NEU | NEWMARKET CORP | Basic Industry | 45.106,95 | 0.0 | 8943.0 | 513.0 | 18.März2031 | 270.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 45.124,91 | 0.0 | 9024.0 | 1183.0 | 01.Juli2044 | 478.0 |
| EVRG | EVERGY METRO INC | Elektro- | 45.142,71 | 0.0 | 9009.0 | 455.0 | 01.Juni2030 | 225.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 45.176,64 | 0.0 | 8890.0 | 1179.0 | 15.Sept.2045 | 490.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 45.213,86 | 0.0 | 8975.0 | 517.0 | 01.Apr.2031 | 270.0 |
| DOX | AMDOCS LTD | Technologie | 45.231,11 | 0.0 | 9034.0 | 456.0 | 15.Juni2030 | 254.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 45.256,55 | 0.0 | 8987.0 | 1214.0 | 15.Mai2046 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 45.286,77 | 0.0 | 8935.0 | 1378.0 | 01.Okt.2052 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 45.317,31 | 0.0 | 8871.0 | 1169.0 | 15.Feb.2046 | 505.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 45.338,97 | 0.0 | 8946.0 | 965.0 | 15.Sept.2038 | 410.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 45.384,55 | 0.0 | 8985.0 | 1016.0 | 01.Nov.2041 | 545.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 45.390,28 | 0.0 | 10042.0 | 732.0 | 01.Dez.2034 | 515.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 45.474,82 | 0.0 | 9054.0 | 446.0 | 23.Apr.2030 | 213.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 45.486,63 | 0.0 | 8974.0 | 1276.0 | 15.Apr.2054 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 45.514,74 | 0.0 | 9015.0 | 588.0 | 17.März2032 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 45.556,97 | 0.0 | 9011.0 | 584.0 | 01.März2032 | 300.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 45.597,33 | 0.0 | 9051.0 | 433.0 | 12.März2030 | 225.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 45.619,23 | 0.0 | 9033.0 | 724.0 | 01.Apr.2034 | 360.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 45.649,52 | 0.0 | 6398.0 | 988.0 | 01.Apr.2043 | 488.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 45.652,95 | 0.0 | 8950.0 | 1217.0 | 01.März2049 | 538.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 45.659,97 | 0.0 | 8914.0 | 1137.0 | 15.Jan.2044 | 470.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.664,13 | 0.0 | 9061.0 | 432.0 | 01.März2030 | 213.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 45.679,76 | 0.0 | 9069.0 | 1191.0 | 15.Mai2046 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.719,58 | 0.0 | 8986.0 | 1202.0 | 01.Sept.2045 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 45.726,44 | 0.0 | 9062.0 | 429.0 | 13.Feb.2030 | 215.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 45.773,53 | 0.0 | 9130.0 | 1398.0 | 15.Juni2055 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.824,72 | 0.0 | 9125.0 | 1109.0 | 05.Dez.2043 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 45.845,76 | 0.0 | 8971.0 | 1237.0 | 15.Feb.2049 | 520.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 45.865,30 | 0.0 | 9077.0 | 901.0 | 15.Okt.2037 | 450.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 45.878,51 | 0.0 | 9043.0 | 1363.0 | 01.Okt.2054 | 525.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 45.889,03 | 0.0 | 9033.0 | 1195.0 | 15.Sept.2045 | 487.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.902,71 | 0.0 | 9154.0 | 450.0 | 22.Mai2030 | 238.0 |
| CSX | CSX CORP | Transport | 45.909,42 | 0.0 | 9140.0 | 1102.0 | 30.Mai2042 | 475.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 46.000,71 | 0.0 | 9066.0 | 534.0 | 15.Juli2031 | 290.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 46.006,88 | 0.0 | 9200.0 | 1103.0 | 01.Juli2043 | 530.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 46.035,79 | 0.0 | 9162.0 | 442.0 | 30.Apr.2030 | 265.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 46.041,39 | 0.0 | 9095.0 | 576.0 | 01.März2032 | 338.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 46.121,18 | 0.0 | 9178.0 | 1670.0 | 01.Juni2122 | 541.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 46.142,84 | 0.0 | 9136.0 | 585.0 | 15.März2032 | 310.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 46.200,22 | 0.0 | 9227.0 | 411.0 | 15.Dez.2029 | 275.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 46.202,18 | 0.0 | 9124.0 | 575.0 | 01.März2032 | 345.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 46.229,38 | 0.0 | 9100.0 | 1157.0 | 15.Sept.2044 | 490.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 46.261,00 | 0.0 | 9865.0 | 1015.0 | 17.Aug.2040 | 510.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 46.264,51 | 0.0 | 9188.0 | 1143.0 | 18.Nov.2044 | 530.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.268,97 | 0.0 | 9227.0 | 487.0 | 01.Dez.2030 | 313.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 46.269,06 | 0.0 | 9229.0 | 446.0 | 04.Juni2030 | 315.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 45.320,59 | 0.0 | 4479.0 | 2458.0 | 19.Jan.2061 | 100.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 45.540,71 | 0.0 | 9236.0 | 604.0 | 01.Dez.2046 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 43.959,86 | 0.0 | 8754.0 | 576.0 | 03.Nov.2031 | 230.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 44.007,42 | 0.0 | 8595.0 | 1119.0 | 15.Jan.2043 | 445.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 44.041,53 | 0.0 | 8700.0 | 1172.0 | 13.Okt.2045 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.063,74 | 0.0 | 9965.0 | 37.0 | 15.Nov.2025 | 380.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.070,16 | 0.0 | 8645.0 | 1124.0 | 15.Feb.2043 | 445.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 44.071,86 | 0.0 | 8653.0 | 1191.0 | 01.Sept.2048 | 481.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 44.077,66 | 0.0 | 8658.0 | 1261.0 | 01.März2048 | 470.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 44.081,15 | 0.0 | 8767.0 | 486.0 | 01.Okt.2030 | 195.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 44.089,69 | 0.0 | 8751.0 | 1123.0 | 15.Mai2044 | 510.0 |
| AON | AON PLC | Versicherung | 44.107,92 | 0.0 | 8760.0 | 1190.0 | 15.Mai2045 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 44.138,38 | 0.0 | 8689.0 | 1243.0 | 15.März2047 | 465.0 |
| KMPR | KEMPER CORP | Versicherung | 44.143,67 | 0.0 | 8767.0 | 480.0 | 30.Sept.2030 | 240.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 44.148,32 | 0.0 | 8697.0 | 574.0 | 15.Jan.2032 | 285.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 44.163,48 | 0.0 | 8624.0 | 1196.0 | 15.Juli2045 | 450.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 44.201,97 | 0.0 | 8813.0 | 574.0 | 24.Nov.2031 | 260.0 |
| WLK | WESTLAKE CORP | Basic Industry | 44.209,55 | 0.0 | 8652.0 | 1178.0 | 15.Aug.2046 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.211,46 | 0.0 | 8820.0 | 536.0 | 01.Juni2031 | 255.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 44.221,56 | 0.0 | 8843.0 | 1356.0 | 01.Jan.2052 | 497.0 |
| INTC | INTEL CORPORATION | Technologie | 44.243,69 | 0.0 | 8727.0 | 1055.0 | 01.Okt.2041 | 480.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 44.262,33 | 0.0 | 8657.0 | 1119.0 | 01.Aug.2043 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 44.283,84 | 0.0 | 8680.0 | 1158.0 | 15.Aug.2044 | 465.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 44.284,50 | 0.0 | 8835.0 | 1218.0 | 15.Juni2045 | 460.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 44.311,27 | 0.0 | 8847.0 | 1024.0 | 15.Apr.2036 | 63.0 |
| T | AT&T INC | Kommunikation | 44.314,28 | 0.0 | 8801.0 | 1223.0 | 15.Mai2046 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 44.319,78 | 0.0 | 8849.0 | 460.0 | 05.Juni2030 | 195.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 44.320,01 | 0.0 | 8823.0 | 530.0 | 01.Mai2031 | 240.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 44.327,02 | 0.0 | 8805.0 | 1180.0 | 15.Mai2044 | 460.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 44.348,95 | 0.0 | 8814.0 | 1174.0 | 15.Mai2043 | 430.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 44.357,89 | 0.0 | 8830.0 | 1158.0 | 01.Juni2044 | 487.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 44.379,25 | 0.0 | 8837.0 | 1090.0 | 01.Dez.2041 | 455.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 44.388,19 | 0.0 | 8863.0 | 461.0 | 01.Juni2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.407,43 | 0.0 | 8872.0 | 461.0 | 15.Juni2030 | 210.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 44.423,52 | 0.0 | 8804.0 | 606.0 | 15.März2032 | 270.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 44.437,66 | 0.0 | 8788.0 | 1088.0 | 15.Apr.2042 | 465.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 44.461,90 | 0.0 | 8834.0 | 520.0 | 15.Apr.2031 | 275.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 44.462,19 | 0.0 | 8873.0 | 529.0 | 10.Juni2031 | 313.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 44.466,77 | 0.0 | 8762.0 | 1532.0 | 01.Okt.2118 | 521.0 |
| WPC | WP CAREY INC | REITS | 44.505,71 | 0.0 | 8800.0 | 507.0 | 01.Feb.2031 | 240.0 |
| VTR | VENTAS REALTY LP | REITS | 44.507,61 | 0.0 | 8817.0 | 554.0 | 01.Sept.2031 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.515,25 | 0.0 | 8756.0 | 1119.0 | 01.Sept.2042 | 438.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 44.572,26 | 0.0 | 8766.0 | 1338.0 | 15.Sept.2052 | 500.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 44.580,72 | 0.0 | 8848.0 | 519.0 | 15.März2031 | 230.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 44.584,09 | 0.0 | 8709.0 | 1167.0 | 16.Juli2044 | 450.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 44.595,05 | 0.0 | 8819.0 | 547.0 | 15.Aug.2031 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 44.603,85 | 0.0 | 8806.0 | 1003.0 | 15.März2039 | 388.0 |
| STT | STATE STREET CORP | Bankwesen | 44.608,01 | 0.0 | 8849.0 | 519.0 | 03.März2031 | 220.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 44.620,17 | 0.0 | 8852.0 | 517.0 | 16.März2031 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.728,79 | 0.0 | 8818.0 | 1101.0 | 20.März2042 | 450.0 |
| OKE | ONEOK INC | Energie | 44.733,18 | 0.0 | 8705.0 | 1201.0 | 15.Juli2048 | 520.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 44.747,60 | 0.0 | 8893.0 | 480.0 | 15.Okt.2030 | 265.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 44.756,60 | 0.0 | 8909.0 | 1120.0 | 01.Juni2043 | 495.0 |
| COP | CONOCOPHILLIPS | Energie | 44.762,96 | 0.0 | 8829.0 | 1242.0 | 01.Okt.2047 | 488.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 44.767,38 | 0.0 | 8909.0 | 1062.0 | 01.Juni2042 | 515.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 44.800,40 | 0.0 | 8873.0 | 469.0 | 20.Aug.2030 | 238.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | 44.801,64 | 0.0 | 8959.0 | 1399.0 | 01.Juli2052 | 481.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 44.810,49 | 0.0 | 8842.0 | 1273.0 | 01.Apr.2048 | 475.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 44.819,66 | 0.0 | 8864.0 | 505.0 | 15.Jan.2031 | 215.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 44.837,23 | 0.0 | 8829.0 | 1175.0 | 11.März2044 | 450.0 |
| OGS | ONE GAS INC | Erdgas | 44.876,44 | 0.0 | 8949.0 | 453.0 | 15.Mai2030 | 200.0 |
| OKE | ONEOK INC | Energie | 44.933,84 | 0.0 | 8877.0 | 1100.0 | 15.Okt.2043 | 515.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 44.937,61 | 0.0 | 8855.0 | 1247.0 | 02.Apr.2050 | 528.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 44.956,14 | 0.0 | 8864.0 | 1249.0 | 01.Okt.2048 | 505.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 44.996,70 | 0.0 | 8970.0 | 531.0 | 24.Mai2031 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 45.009,12 | 0.0 | 8974.0 | 525.0 | 01.Juni2031 | 325.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 45.027,30 | 0.0 | 8875.0 | 574.0 | 01.Feb.2032 | 310.0 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 45.028,25 | 0.0 | 8801.0 | 1349.0 | 01.Aug.2052 | 488.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 45.047,89 | 0.0 | 8872.0 | 1110.0 | 15.Sept.2042 | 463.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 45.067,35 | 0.0 | 8995.0 | 457.0 | 01.Juni2030 | 213.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 45.096,47 | 0.0 | 8939.0 | 472.0 | 15.Sept.2030 | 270.0 |
| FNCA1531 | FNMA 30YR | Agency Fixed Rate | 44.544,69 | 0.0 | 9234.0 | 607.0 | 01.Apr.2048 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 42.764,64 | 0.0 | 8417.0 | 784.0 | 01.Feb.2035 | 325.0 |
| APA | APA CORP (US) 144A | Energie | 42.785,26 | 0.0 | 8386.0 | 971.0 | 01.Sept.2040 | 510.0 |
| CSX | CSX CORP | Transport | 42.793,89 | 0.0 | 8370.0 | 1424.0 | 01.Aug.2054 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 42.817,32 | 0.0 | 8508.0 | 526.0 | 15.Feb.2031 | 145.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.822,10 | 0.0 | 8426.0 | 1423.0 | 15.März2055 | 467.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 42.868,89 | 0.0 | 8440.0 | 1280.0 | 15.März2048 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 42.875,72 | 0.0 | 8518.0 | 1158.0 | 15.Mai2043 | 435.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 42.907,78 | 0.0 | 8411.0 | 1079.0 | 15.Feb.2042 | 449.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.914,35 | 0.0 | 8493.0 | 1178.0 | 11.Apr.2043 | 400.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.928,42 | 0.0 | 8524.0 | 1239.0 | 15.Mai2047 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 42.948,08 | 0.0 | 8520.0 | 601.0 | 15.März2032 | 235.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 42.949,67 | 0.0 | 8519.0 | 680.0 | 15.März2033 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.969,90 | 0.0 | 8464.0 | 1131.0 | 05.März2042 | 400.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 42.986,76 | 0.0 | 8520.0 | 1405.0 | 01.Nov.2052 | 456.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 42.994,44 | 0.0 | 8392.0 | 1197.0 | 15.Juli2045 | 445.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.994,59 | 0.0 | 8529.0 | 516.0 | 15.Jan.2031 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 43.010,30 | 0.0 | 8573.0 | 494.0 | 03.Sept.2030 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 43.065,42 | 0.0 | 8554.0 | 567.0 | 16.Sept.2031 | 200.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 43.087,66 | 0.0 | 8484.0 | 1311.0 | 15.März2049 | 450.0 |
| AET | AETNA INC | Versicherung | 43.088,93 | 0.0 | 8477.0 | 1130.0 | 15.März2044 | 475.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 43.094,94 | 0.0 | 8547.0 | 560.0 | 01.Sept.2031 | 215.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 43.106,92 | 0.0 | 8610.0 | 625.0 | 15.Juni2032 | 235.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 43.114,16 | 0.0 | 8452.0 | 1243.0 | 15.Feb.2047 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 43.132,35 | 0.0 | 8418.0 | 1107.0 | 15.Jan.2043 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 43.140,88 | 0.0 | 8547.0 | 1191.0 | 25.Apr.2044 | 435.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 43.165,71 | 0.0 | 8579.0 | 568.0 | 01.Okt.2031 | 215.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 43.181,00 | 0.0 | 8629.0 | 511.0 | 15.Dez.2030 | 160.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 43.182,38 | 0.0 | 8614.0 | 502.0 | 15.Nov.2030 | 175.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 43.225,10 | 0.0 | 8625.0 | 504.0 | 15.Nov.2030 | 155.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.250,31 | 0.0 | 8566.0 | 512.0 | 13.Jan.2031 | 180.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 43.269,69 | 0.0 | 8602.0 | 528.0 | 15.März2031 | 175.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 43.288,94 | 0.0 | 8594.0 | 605.0 | 15.März2032 | 215.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 43.293,63 | 0.0 | 8578.0 | 512.0 | 15.Jan.2031 | 175.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 43.340,06 | 0.0 | 8477.0 | 1188.0 | 01.Aug.2045 | 455.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 43.361,57 | 0.0 | 8609.0 | 476.0 | 01.Aug.2030 | 150.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 43.369,80 | 0.0 | 8502.0 | 994.0 | 15.Jan.2039 | 370.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 43.375,03 | 0.0 | 8601.0 | 559.0 | 15.Aug.2031 | 195.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 43.395,57 | 0.0 | 8660.0 | 582.0 | 01.Dez.2031 | 225.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 43.438,73 | 0.0 | 8676.0 | 504.0 | 10.Dez.2030 | 200.0 |
| EQR | ERP OPERATING LP | REITS | 43.450,36 | 0.0 | 8612.0 | 557.0 | 01.Aug.2031 | 185.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 43.500,16 | 0.0 | 8536.0 | 1310.0 | 17.Aug.2048 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 43.519,59 | 0.0 | 8682.0 | 537.0 | 01.Juni2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.535,41 | 0.0 | 8628.0 | 514.0 | 20.Jan.2031 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 43.569,52 | 0.0 | 8668.0 | 1205.0 | 26.Mai2045 | 460.0 |
| NNN | NNN REIT INC | REITS | 43.569,80 | 0.0 | 8611.0 | 1271.0 | 15.Okt.2048 | 480.0 |
| GIBACN | CGI INC | Technologie | 43.573,61 | 0.0 | 8646.0 | 561.0 | 14.Sept.2031 | 230.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 43.574,22 | 0.0 | 8508.0 | 1738.0 | 10.Juli2048 | 180.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 43.620,26 | 0.0 | 8706.0 | 500.0 | 01.Dez.2030 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 43.645,41 | 0.0 | 8599.0 | 1098.0 | 15.März2042 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 43.651,13 | 0.0 | 8635.0 | 579.0 | 27.März2032 | 363.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 43.655,79 | 0.0 | 8594.0 | 1120.0 | 15.März2043 | 460.0 |
| PLD | PROLOGIS LP | REITS | 43.655,80 | 0.0 | 8658.0 | 517.0 | 01.Feb.2031 | 175.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.675,42 | 0.0 | 8521.0 | 1514.0 | 01.Aug.2118 | 510.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 43.681,21 | 0.0 | 8653.0 | 555.0 | 15.Aug.2031 | 220.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 43.707,86 | 0.0 | 8685.0 | 1202.0 | 15.Mai2044 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 43.715,50 | 0.0 | 8675.0 | 561.0 | 15.Sept.2031 | 230.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.734,78 | 0.0 | 8686.0 | 604.0 | 30.März2032 | 240.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 43.739,93 | 0.0 | 8747.0 | 510.0 | 01.Jan.2031 | 190.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 43.740,36 | 0.0 | 8728.0 | 581.0 | 01.Dez.2031 | 230.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 43.753,30 | 0.0 | 8739.0 | 584.0 | 15.Dez.2031 | 238.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 43.798,86 | 0.0 | 8628.0 | 1013.0 | 01.Okt.2052 | 521.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 43.802,92 | 0.0 | 8638.0 | 578.0 | 15.Jan.2032 | 265.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 43.806,82 | 0.0 | 8693.0 | 1237.0 | 15.Mai2049 | 525.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 43.841,06 | 0.0 | 8711.0 | 1102.0 | 15.Nov.2041 | 438.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 43.846,44 | 0.0 | 8756.0 | 574.0 | 15.Dez.2031 | 290.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 43.856,32 | 0.0 | 8753.0 | 538.0 | 07.Juni2031 | 267.0 |
| PLD | PROLOGIS LP | REITS | 43.869,14 | 0.0 | 8773.0 | 469.0 | 01.Juli2030 | 175.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 43.888,78 | 0.0 | 8617.0 | 1198.0 | 15.März2049 | 540.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 43.924,97 | 0.0 | 8784.0 | 473.0 | 30.Juni2030 | 140.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.926,05 | 0.0 | 8767.0 | 1458.0 | 19.Juni2059 | 513.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 43.122,61 | 0.0 | 8620.0 | 1052.0 | 02.Mai2036 | 25.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 42.385,06 | 0.0 | 9509.0 | 648.0 | 01.Juni2048 | 400.0 |
| MET | METLIFE INC | Versicherung | 41.653,66 | 0.0 | 8195.0 | 1231.0 | 01.März2045 | 405.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 41.675,43 | 0.0 | 8316.0 | 1138.0 | 15.Juni2042 | 410.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 41.691,05 | 0.0 | 8337.0 | 1255.0 | 01.Juli2046 | 440.0 |
| D | DOMINION ENERGY INC | Elektro- | 41.691,06 | 0.0 | 8201.0 | 1279.0 | 15.März2049 | 460.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 41.715,36 | 0.0 | 8185.0 | 1137.0 | 15.Feb.2043 | 415.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 41.718,39 | 0.0 | 9902.0 | 24.0 | 01.Okt.2025 | 123.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 41.724,14 | 0.0 | 8290.0 | 1250.0 | 15.Nov.2045 | 418.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.763,88 | 0.0 | 8212.0 | 1305.0 | 01.März2048 | 420.0 |
| XOM | EXXON MOBIL CORP | Energie | 41.767,31 | 0.0 | 8215.0 | 1253.0 | 01.März2046 | 411.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 41.791,82 | 0.0 | 8323.0 | 1216.0 | 01.Juni2044 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 41.796,66 | 0.0 | 8234.0 | 1326.0 | 15.Sept.2048 | 420.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 41.876,36 | 0.0 | 8219.0 | 1289.0 | 21.Feb.2048 | 430.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 41.889,53 | 0.0 | 8256.0 | 1152.0 | 15.März2043 | 410.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 41.902,99 | 0.0 | 8239.0 | 1337.0 | 01.März2049 | 420.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 41.912,77 | 0.0 | 8211.0 | 1215.0 | 15.Aug.2046 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 41.926,22 | 0.0 | 8277.0 | 1318.0 | 01.Okt.2048 | 430.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 41.927,83 | 0.0 | 8366.0 | 1216.0 | 15.Juni2044 | 413.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 41.934,77 | 0.0 | 8263.0 | 1579.0 | 01.Apr.2077 | 490.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 41.936,13 | 0.0 | 8312.0 | 643.0 | 16.Juli2032 | 163.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 41.995,87 | 0.0 | 8337.0 | 1264.0 | 15.Nov.2048 | 479.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 42.005,70 | 0.0 | 8282.0 | 1323.0 | 21.Sept.2048 | 425.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.006,32 | 0.0 | 8257.0 | 1160.0 | 15.Aug.2042 | 380.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 42.025,80 | 0.0 | 8405.0 | 1516.0 | 02.Juli2064 | 495.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 42.028,27 | 0.0 | 8272.0 | 1180.0 | 15.März2045 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 42.078,08 | 0.0 | 8267.0 | 1337.0 | 15.Sept.2054 | 500.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 42.146,87 | 0.0 | 8353.0 | 1114.0 | 01.Nov.2042 | 450.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 42.169,41 | 0.0 | 8364.0 | 596.0 | 01.Apr.2032 | 275.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 42.252,56 | 0.0 | 8402.0 | 1227.0 | 01.Juni2052 | 565.0 |
| UDR | UDR INC MTN | REITS | 42.264,71 | 0.0 | 8400.0 | 780.0 | 01.Nov.2034 | 310.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 42.324,75 | 0.0 | 8443.0 | 1185.0 | 15.Dez.2044 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 42.399,28 | 0.0 | 8375.0 | 1230.0 | 01.Apr.2045 | 415.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 42.402,04 | 0.0 | 8311.0 | 1196.0 | 15.Aug.2045 | 445.0 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 42.403,99 | 0.0 | 8243.0 | 1156.0 | 19.Juli2068 | 525.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | 42.409,77 | 0.0 | 8426.0 | 1200.0 | 15.Mai2044 | 427.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 42.556,98 | 0.0 | 8495.0 | 546.0 | 01.Juni2031 | 190.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 42.570,23 | 0.0 | 8474.0 | 1303.0 | 01.Dez.2048 | 460.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 42.573,74 | 0.0 | 8308.0 | 1291.0 | 15.Jan.2049 | 445.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 42.659,54 | 0.0 | 8439.0 | 1338.0 | 15.Apr.2049 | 435.0 |
| REG | REGENCY CENTERS LP | REITS | 42.683,81 | 0.0 | 8352.0 | 1247.0 | 01.Feb.2047 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.757,13 | 0.0 | 8530.0 | 1221.0 | 15.Juni2045 | 445.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 42.308,51 | 0.0 | 8315.0 | 940.0 | 03.März2039 | 603.0 |
| FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 41.024,98 | 0.0 | 9430.0 | 648.0 | 01.Jan.2049 | 400.0 |
| FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 41.266,50 | 0.0 | 9604.0 | 413.0 | 01.Aug.2031 | 250.0 |
| D | DOMINION RESOURCES INC | Elektro- | 40.433,63 | 0.0 | 7966.0 | 1127.0 | 15.Sept.2042 | 405.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 40.462,53 | 0.0 | 5695.0 | 1501.0 | 28.Feb.2050 | 341.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 40.526,77 | 0.0 | 8048.0 | 1372.0 | 13.Mai2050 | 420.0 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 40.543,87 | 0.0 | 8055.0 | 1406.0 | 15.Nov.2052 | 413.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 40.546,94 | 0.0 | 8089.0 | 1304.0 | 15.Dez.2047 | 425.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 40.562,69 | 0.0 | 8063.0 | 1147.0 | 15.Nov.2043 | 377.0 |
| UNM | UNUM GROUP 144A | Versicherung | 40.624,29 | 0.0 | 7971.0 | 1078.0 | 15.Aug.2041 | 405.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 40.651,95 | 0.0 | 7949.0 | 1108.0 | 31.Jan.2043 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 40.678,66 | 0.0 | 8011.0 | 1298.0 | 01.März2046 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 40.688,90 | 0.0 | 8005.0 | 1063.0 | 01.Apr.2044 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 40.701,34 | 0.0 | 8015.0 | 1823.0 | 16.Okt.2048 | 150.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 40.701,76 | 0.0 | 8121.0 | 1335.0 | 15.Juni2048 | 415.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 40.870,75 | 0.0 | 8048.0 | 1307.0 | 15.Sept.2048 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 40.896,75 | 0.0 | 8126.0 | 1259.0 | 15.Nov.2045 | 405.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 40.921,78 | 0.0 | 8147.0 | 1272.0 | 30.Nov.2046 | 425.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 40.949,22 | 0.0 | 8189.0 | 1300.0 | 01.Jan.2047 | 412.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.967,03 | 0.0 | 8036.0 | 1260.0 | 15.Aug.2046 | 413.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 40.982,09 | 0.0 | 8070.0 | 1308.0 | 15.Sept.2048 | 425.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 40.999,71 | 0.0 | 8005.0 | 1296.0 | 15.Juli2048 | 420.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 41.008,98 | 0.0 | 8144.0 | 1289.0 | 10.Mai2046 | 400.0 |
| WPC | WP CAREY INC | REITS | 41.021,87 | 0.0 | 8147.0 | 687.0 | 01.Apr.2033 | 225.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 41.024,95 | 0.0 | 8125.0 | 1693.0 | 01.Nov.2111 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.078,51 | 0.0 | 8161.0 | 1226.0 | 15.Mai2045 | 420.0 |
| AVA | AVISTA CORPORATION | Elektro- | 41.142,67 | 0.0 | 8191.0 | 1307.0 | 01.Juni2048 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 41.211,31 | 0.0 | 8106.0 | 1256.0 | 01.März2046 | 405.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 41.242,18 | 0.0 | 8216.0 | 531.0 | 15.Mai2031 | 251.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 41.249,95 | 0.0 | 8052.0 | 1157.0 | 28.Juli2045 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.293,43 | 0.0 | 8255.0 | 1362.0 | 29.Juni2048 | 405.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 41.311,90 | 0.0 | 8111.0 | 1284.0 | 01.März2049 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 41.358,21 | 0.0 | 8209.0 | 1267.0 | 15.Mai2049 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 41.363,83 | 0.0 | 8087.0 | 1141.0 | 15.Jan.2043 | 400.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 41.371,50 | 0.0 | 8171.0 | 1153.0 | 01.Apr.2043 | 410.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 41.430,40 | 0.0 | 8230.0 | 1478.0 | 15.Nov.2055 | 433.0 |
| T | AT&T INC | Kommunikation | 41.512,86 | 0.0 | 8282.0 | 1222.0 | 15.Juni2045 | 435.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 41.518,22 | 0.0 | 8162.0 | 1426.0 | 01.Sept.2052 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.535,06 | 0.0 | 8286.0 | 1316.0 | 15.Dez.2048 | 445.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 41.556,65 | 0.0 | 8143.0 | 1109.0 | 09.Aug.2042 | 425.0 |
| FNBM1284 | FNMA 15YR | Agency Fixed Rate | 40.621,42 | 0.0 | 9758.0 | 114.0 | 01.Apr.2030 | 250.0 |
| FNCA3382 | FNMA 30YR | Agency Fixed Rate | 40.848,09 | 0.0 | 9969.0 | 501.0 | 01.Apr.2049 | 500.0 |
| FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 39.330,17 | 0.0 | 9058.0 | 726.0 | 01.Sept.2046 | 300.0 |
| G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 39.461,86 | 0.0 | 9759.0 | 582.0 | 20.Apr.2048 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 39.269,21 | 0.0 | 7719.0 | 1306.0 | 01.März2048 | 400.0 |
| KEYCN | KEYERA CORP MTN | Energie | 39.277,58 | 0.0 | 7652.0 | 1388.0 | 04.Jan.2054 | 566.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 39.320,32 | 0.0 | 7856.0 | 440.0 | 24.Juni2030 | 523.0 |
| WLK | WESTLAKE CORP | Basic Industry | 39.351,86 | 0.0 | 7813.0 | 1262.0 | 15.Nov.2047 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.389,24 | 0.0 | 7765.0 | 1512.0 | 01.Apr.2062 | 445.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 39.481,54 | 0.0 | 7804.0 | 1380.0 | 15.Apr.2052 | 430.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 39.483,86 | 0.0 | 7764.0 | 1429.0 | 01.März2052 | 396.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 39.528,04 | 0.0 | 7730.0 | 1286.0 | 01.Aug.2048 | 418.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 39.603,66 | 0.0 | 7858.0 | 1314.0 | 04.Mai2047 | 390.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 39.604,65 | 0.0 | 7786.0 | 1340.0 | 01.März2049 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 39.659,73 | 0.0 | 7849.0 | 1291.0 | 15.Okt.2046 | 390.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 39.755,55 | 0.0 | 7825.0 | 1247.0 | 01.März2045 | 375.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 39.761,24 | 0.0 | 7918.0 | 1317.0 | 01.Juni2047 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 39.778,82 | 0.0 | 7934.0 | 1113.0 | 15.Juni2043 | 460.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 39.793,47 | 0.0 | 9874.0 | 202.0 | 29.Sept.2027 | 440.0 |
| APA | APA CORP (US) 144A | Energie | 39.810,97 | 0.0 | 7961.0 | 1189.0 | 01.Juli2049 | 535.0 |
| ECL | ECOLAB INC | Basic Industry | 39.883,94 | 0.0 | 7943.0 | 1335.0 | 01.Dez.2047 | 395.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 39.931,69 | 0.0 | 7889.0 | 1302.0 | 01.Okt.2047 | 384.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 39.953,11 | 0.0 | 7989.0 | 1433.0 | 01.Juli2053 | 408.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 40.072,68 | 0.0 | 7963.0 | 1296.0 | 15.Nov.2046 | 397.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 40.129,69 | 0.0 | 7864.0 | 1372.0 | 26.Feb.2055 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 40.147,98 | 0.0 | 7994.0 | 1354.0 | 01.Juni2049 | 415.0 |
| UDR | UDR INC MTN | REITS | 40.188,39 | 0.0 | 7981.0 | 692.0 | 15.März2033 | 190.0 |
| REG | REGENCY CENTERS LP | REITS | 40.224,79 | 0.0 | 9905.0 | 141.0 | 01.Feb.2027 | 360.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 40.241,89 | 0.0 | 8029.0 | 1158.0 | 15.Dez.2042 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 40.343,65 | 0.0 | 8047.0 | 1095.0 | 15.Dez.2042 | 470.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 40.348,59 | 0.0 | 7861.0 | 988.0 | 02.Aug.2041 | 500.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 40.351,06 | 0.0 | 7967.0 | 1331.0 | 01.Okt.2048 | 409.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 40.372,27 | 0.0 | 7968.0 | 1328.0 | 01.Apr.2049 | 420.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 40.387,59 | 0.0 | 7961.0 | 1320.0 | 15.Sept.2047 | 392.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 40.401,88 | 0.0 | 8060.0 | 1310.0 | 15.Juni2048 | 430.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 40.406,52 | 0.0 | 7915.0 | 1272.0 | 15.Aug.2048 | 438.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 39.790,14 | 0.0 | 7957.0 | 1011.0 | 01.Juli2047 | 366.0 |
| FNCA1898 | FNMA 30YR | Agency Fixed Rate | 39.821,47 | 0.0 | 9734.0 | 573.0 | 01.Juni2048 | 450.0 |
| FNBM3556 | FNMA 30YR | Agency Fixed Rate | 40.002,44 | 0.0 | 9500.0 | 587.0 | 01.Sept.2047 | 400.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 38.074,56 | 0.0 | 7583.0 | 1301.0 | 01.Juni2046 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 38.110,23 | 0.0 | 7511.0 | 1597.0 | 19.März2060 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 38.115,26 | 0.0 | 7526.0 | 1317.0 | 30.Sept.2047 | 380.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 38.115,59 | 0.0 | 7470.0 | 1355.0 | 01.Aug.2048 | 365.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektro- | 38.182,22 | 0.0 | 7538.0 | 1222.0 | 01.Apr.2045 | 390.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 38.220,59 | 0.0 | 7561.0 | 1322.0 | 15.Apr.2049 | 389.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 38.226,70 | 0.0 | 9587.0 | 732.0 | 15.Jan.2042 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 38.269,74 | 0.0 | 7537.0 | 117.0 | 21.Sept.2026 | 565.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 38.288,76 | 0.0 | 7629.0 | 1341.0 | 05.Dez.2047 | 380.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 38.327,10 | 0.0 | 7652.0 | 1205.0 | 22.Juni2047 | 470.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 38.397,28 | 0.0 | 7644.0 | 1331.0 | 01.Juni2049 | 415.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 38.404,89 | 0.0 | 7662.0 | 1366.0 | 15.Dez.2049 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 38.464,66 | 0.0 | 7530.0 | 1489.0 | 01.Feb.2055 | 388.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 38.492,05 | 0.0 | 7556.0 | 1315.0 | 15.Aug.2047 | 375.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 38.567,43 | 0.0 | 7537.0 | 1441.0 | 15.Juli2052 | 380.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 38.615,43 | 0.0 | 7628.0 | 1082.0 | 15.März2040 | 320.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 38.658,87 | 0.0 | 7597.0 | 765.0 | 04.Sept.2035 | 561.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 38.673,95 | 0.0 | 7624.0 | 1207.0 | 01.Okt.2046 | 440.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 38.726,07 | 0.0 | 9563.0 | 843.0 | 08.Aug.2034 | 113.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 38.746,07 | 0.0 | 7639.0 | 244.0 | 22.März2028 | 538.0 |
| OKE | ONEOK INC | Energie | 38.760,89 | 0.0 | 7626.0 | 1223.0 | 15.Sept.2046 | 425.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 38.761,11 | 0.0 | 7674.0 | 1265.0 | 15.Apr.2045 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.831,40 | 0.0 | 7705.0 | 1199.0 | 01.Mai2043 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 38.841,12 | 0.0 | 7748.0 | 1334.0 | 15.Juni2049 | 420.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 38.886,96 | 0.0 | 7686.0 | 1344.0 | 15.Okt.2050 | 425.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 38.894,07 | 0.0 | 7711.0 | 1272.0 | 01.Nov.2046 | 398.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 38.941,82 | 0.0 | 7626.0 | 1368.0 | 15.Jan.2048 | 350.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 38.987,09 | 0.0 | 7796.0 | 1507.0 | 01.Juli2055 | 412.0 |
| FDX | FEDEX CORP 144A | Transport | 38.999,83 | 0.0 | 7637.0 | 1124.0 | 01.Aug.2042 | 388.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 39.040,62 | 0.0 | 7679.0 | 1177.0 | 15.Aug.2042 | 340.0 |
| AEP | OHIO POWER CO | Elektro- | 39.055,63 | 0.0 | 7706.0 | 1290.0 | 01.Apr.2048 | 415.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 39.063,13 | 0.0 | 7686.0 | 1267.0 | 15.März2048 | 427.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 39.089,49 | 0.0 | 7687.0 | 1263.0 | 15.Feb.2045 | 344.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 39.107,86 | 0.0 | 7767.0 | 1306.0 | 15.Mai2048 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 39.112,31 | 0.0 | 7790.0 | 1269.0 | 01.Juni2045 | 375.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 39.173,26 | 0.0 | 7777.0 | 1596.0 | 15.Mai2069 | 445.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 39.221,99 | 0.0 | 7755.0 | 1130.0 | 15.Apr.2043 | 420.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 38.095,90 | 0.0 | 7591.0 | 1109.0 | 03.Juni2041 | 480.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 36.938,96 | 0.0 | 7354.0 | 1380.0 | 01.Juni2050 | 390.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 36.942,01 | 0.0 | 8153.0 | 1223.0 | 15.Nov.2045 | 435.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 36.975,53 | 0.0 | 7300.0 | 1284.0 | 01.Okt.2047 | 374.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 37.036,33 | 0.0 | 7375.0 | 1333.0 | 01.Dez.2047 | 375.0 |
| ENBCN | ENBRIDGE INC | Energie | 37.147,44 | 0.0 | 7377.0 | 1347.0 | 15.Nov.2049 | 400.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.153,25 | 0.0 | 7430.0 | 1328.0 | 01.Juli2047 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 37.166,73 | 0.0 | 7381.0 | 1523.0 | 15.Nov.2057 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 37.193,24 | 0.0 | 7329.0 | 1284.0 | 15.Sept.2046 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 37.202,01 | 0.0 | 7415.0 | 1457.0 | 03.Dez.2040 | 38.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 37.211,82 | 0.0 | 7350.0 | 1409.0 | 01.Apr.2050 | 365.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 37.232,54 | 0.0 | 7307.0 | 1391.0 | 15.Feb.2050 | 367.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 37.242,51 | 0.0 | 7418.0 | 1359.0 | 01.Dez.2047 | 360.0 |
| D | DOMINION ENERGY INC | Elektro- | 37.297,29 | 0.0 | 7389.0 | 1125.0 | 15.Apr.2041 | 330.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.310,52 | 0.0 | 7368.0 | 1182.0 | 15.Apr.2046 | 440.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 37.312,76 | 0.0 | 7461.0 | 1366.0 | 01.Juli2049 | 391.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 37.411,61 | 0.0 | 7464.0 | 1381.0 | 15.Juni2049 | 380.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 37.417,66 | 0.0 | 7387.0 | 1277.0 | 29.Sept.2046 | 380.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 37.482,50 | 0.0 | 7464.0 | 1377.0 | 01.Juni2049 | 380.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 37.553,33 | 0.0 | 7440.0 | 183.0 | 15.Jan.2030 | 450.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 37.562,82 | 0.0 | 7413.0 | 1294.0 | 01.Okt.2048 | 393.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 37.599,07 | 0.0 | 7405.0 | 1354.0 | 15.Sept.2049 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 37.628,42 | 0.0 | 7390.0 | 55.0 | 27.Jan.2026 | 434.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 37.660,11 | 0.0 | 7419.0 | 1106.0 | 01.März2041 | 338.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 37.852,28 | 0.0 | 7539.0 | 1350.0 | 01.Dez.2047 | 370.0 |
| AEP | OHIO POWER CO | Elektro- | 37.951,31 | 0.0 | 7556.0 | 1349.0 | 01.Juni2049 | 400.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 37.980,93 | 0.0 | 7547.0 | 1499.0 | 15.Mai2055 | 377.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 38.039,48 | 0.0 | 7440.0 | 1336.0 | 01.Feb.2050 | 400.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 38.063,16 | 0.0 | 7500.0 | 1280.0 | 15.Sept.2046 | 380.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 37.660,65 | 0.0 | 7525.0 | 1838.0 | 19.Juni2049 | 163.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 37.561,89 | 0.0 | 7503.0 | 1411.0 | 05.März2040 | 25.0 |
| FNBM4723 | FNMA 30YR | Agency Fixed Rate | 37.003,96 | 0.0 | 10474.0 | 338.0 | 01.Juli2041 | 600.0 |
| FGG08800 | FGOLD 30YR 3.5% W2D 2017 | Agency Fixed Rate | 36.477,14 | 0.0 | 9161.0 | 650.0 | 01.Feb.2048 | 350.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 35.732,95 | 0.0 | 7112.0 | 1391.0 | 01.Juni2052 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 35.766,87 | 0.0 | 7095.0 | 1437.0 | 01.Mai2050 | 345.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.769,26 | 0.0 | 10142.0 | 739.0 | 15.Mai2035 | 595.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 35.799,77 | 0.0 | 7102.0 | 1423.0 | 01.Nov.2049 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 35.808,04 | 0.0 | 7055.0 | 1420.0 | 15.März2051 | 360.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 35.812,43 | 0.0 | 7024.0 | 1338.0 | 15.Aug.2049 | 363.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 35.871,88 | 0.0 | 7137.0 | 1200.0 | 15.Nov.2041 | 283.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 35.891,32 | 0.0 | 9420.0 | 859.0 | 15.Juni2037 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 35.923,34 | 0.0 | 7025.0 | 1403.0 | 15.Jan.2050 | 345.0 |
| FDX | FEDEX CORP 144A | Transport | 36.081,95 | 0.0 | 7174.0 | 1131.0 | 15.Mai2041 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 36.105,07 | 0.0 | 5512.0 | 1805.0 | 01.Mai2060 | 250.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 36.109,55 | 0.0 | 7130.0 | 1393.0 | 01.Apr.2050 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 36.124,23 | 0.0 | 7160.0 | 1325.0 | 01.Nov.2048 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 36.131,47 | 0.0 | 7069.0 | 1353.0 | 01.Feb.2050 | 375.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 36.181,06 | 0.0 | 7205.0 | 1586.0 | 01.Dez.2057 | 366.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 36.216,96 | 0.0 | 7226.0 | 1373.0 | 15.Juni2049 | 375.0 |
| ALACN | ALTAGAS LTD | Energie | 36.222,60 | 0.0 | 7198.0 | 165.0 | 16.März2027 | 217.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 36.265,74 | 0.0 | 10436.0 | 454.0 | 01.Juli2038 | 625.0 |
| OKE | ONEOK INC | Energie | 36.272,59 | 0.0 | 7122.0 | 1329.0 | 01.März2050 | 395.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 36.293,13 | 0.0 | 7226.0 | 121.0 | 28.Sept.2026 | 171.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 36.309,30 | 0.0 | 7253.0 | 142.0 | 15.Dez.2026 | 246.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 36.338,43 | 0.0 | 7110.0 | 1302.0 | 15.Juli2046 | 340.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 36.384,53 | 0.0 | 7176.0 | 416.0 | 01.Feb.2030 | 331.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 36.405,45 | 0.0 | 7171.0 | 1436.0 | 15.März2052 | 370.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 36.438,94 | 0.0 | 7287.0 | 1408.0 | 01.Juli2049 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 36.518,80 | 0.0 | 7183.0 | 1454.0 | 01.März2052 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 36.543,85 | 0.0 | 7166.0 | 1119.0 | 15.Aug.2042 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 36.588,95 | 0.0 | 7174.0 | 1416.0 | 29.Juli2049 | 338.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 36.624,14 | 0.0 | 7300.0 | 1181.0 | 01.Juni2041 | 285.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.680,65 | 0.0 | 7209.0 | 1324.0 | 15.Aug.2046 | 335.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 36.798,10 | 0.0 | 7266.0 | 1379.0 | 01.Okt.2049 | 370.0 |
| COP | CONOCOPHILLIPS CO | Energie | 36.874,64 | 0.0 | 7262.0 | 1423.0 | 15.März2052 | 380.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 36.562,12 | 0.0 | 7229.0 | 1801.0 | 16.Okt.2046 | 100.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 36.561,39 | 0.0 | 10585.0 | 1026.0 | 01.Apr.2057 | 666.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 35.611,75 | 0.0 | 14030.0 | 336.0 | 31.März2029 | 619.0 |
| MMM | 3M CO MTN | Produktionsmittel | 34.584,40 | 0.0 | 6827.0 | 1348.0 | 19.Sept.2046 | 313.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 34.618,29 | 0.0 | 6849.0 | 1446.0 | 15.Okt.2051 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 34.652,64 | 0.0 | 6848.0 | 1482.0 | 01.Apr.2051 | 325.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 34.667,75 | 0.0 | 6851.0 | 1435.0 | 01.Okt.2049 | 325.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 34.697,29 | 0.0 | 6862.0 | 1453.0 | 06.Apr.2050 | 325.0 |
| NNN | NNN REIT INC | REITS | 34.716,00 | 0.0 | 6868.0 | 1426.0 | 15.Apr.2051 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 34.755,54 | 0.0 | 6826.0 | 1218.0 | 15.März2048 | 420.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 35.002,15 | 0.0 | 6927.0 | 1420.0 | 15.Apr.2050 | 345.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 35.205,22 | 0.0 | 6912.0 | 1298.0 | 15.Aug.2046 | 340.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 35.326,16 | 0.0 | 7008.0 | 1425.0 | 01.Nov.2049 | 340.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 35.340,64 | 0.0 | 6975.0 | 377.0 | 15.Aug.2029 | 339.0 |
| SPGI | S&P GLOBAL INC | Technologie | 35.363,15 | 0.0 | 7045.0 | 1466.0 | 01.Dez.2049 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 35.392,27 | 0.0 | 8631.0 | 1115.0 | 22.Jan.2044 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 35.401,03 | 0.0 | 6996.0 | 1472.0 | 01.Apr.2051 | 335.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 35.412,47 | 0.0 | 6998.0 | 1406.0 | 01.Okt.2050 | 333.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 35.420,73 | 0.0 | 6956.0 | 1424.0 | 15.Feb.2050 | 336.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 35.456,43 | 0.0 | 6930.0 | 1511.0 | 06.Aug.2061 | 397.0 |
| CSX | CSX CORP | Transport | 35.511,96 | 0.0 | 7003.0 | 1422.0 | 15.Sept.2049 | 335.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 35.688,14 | 0.0 | 7118.0 | 1354.0 | 15.Juni2051 | 410.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 35.693,19 | 0.0 | 7048.0 | 1391.0 | 30.Sept.2049 | 355.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 33.499,76 | 0.0 | 9975.0 | 135.0 | 15.Juli2027 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 33.586,68 | 0.0 | 6670.0 | 1594.0 | 15.Nov.2060 | 360.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 33.618,20 | 0.0 | 6708.0 | 1496.0 | 15.Juni2052 | 335.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 33.664,55 | 0.0 | 6613.0 | 1481.0 | 15.Aug.2051 | 315.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 33.670,24 | 0.0 | 6733.0 | 1498.0 | 01.Juli2052 | 313.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 33.779,75 | 0.0 | 6599.0 | 1426.0 | 15.Juli2051 | 338.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.802,71 | 0.0 | 6746.0 | 1473.0 | 15.Dez.2049 | 313.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 33.803,76 | 0.0 | 6652.0 | 1412.0 | 01.Sept.2049 | 325.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.817,18 | 0.0 | 6656.0 | 1438.0 | 01.März2050 | 320.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 33.850,25 | 0.0 | 6693.0 | 1541.0 | 01.Apr.2052 | 307.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 33.893,15 | 0.0 | 6682.0 | 1418.0 | 15.Sept.2049 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 33.895,06 | 0.0 | 6751.0 | 1434.0 | 01.Dez.2049 | 330.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 33.925,77 | 0.0 | 8919.0 | 468.0 | 01.Nov.2033 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 33.965,50 | 0.0 | 6765.0 | 1491.0 | 01.Juni2051 | 325.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 33.970,47 | 0.0 | 6707.0 | 1254.0 | 29.Sept.2045 | 455.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 34.011,44 | 0.0 | 13470.0 | 632.0 | 29.Apr.2033 | 563.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 34.023,60 | 0.0 | 6660.0 | 1488.0 | 15.Juli2051 | 313.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 34.058,09 | 0.0 | 6734.0 | 1443.0 | 06.Apr.2050 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 34.065,65 | 0.0 | 6755.0 | 1451.0 | 28.Apr.2050 | 325.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 34.074,64 | 0.0 | 6693.0 | 1327.0 | 01.März2049 | 363.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 34.179,29 | 0.0 | 6794.0 | 1453.0 | 15.Nov.2049 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 34.179,74 | 0.0 | 6820.0 | 1312.0 | 15.Juni2046 | 338.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 34.206,00 | 0.0 | 6697.0 | 1248.0 | 01.Sept.2050 | 429.0 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | 34.289,85 | 0.0 | 6775.0 | 1510.0 | 01.Okt.2052 | 329.0 |
| EQIX | EQUINIX INC | Technologie | 34.349,81 | 0.0 | 6741.0 | 1455.0 | 15.Feb.2052 | 340.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 34.371,45 | 0.0 | 6778.0 | 1441.0 | 15.März2050 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 34.438,58 | 0.0 | 9579.0 | 1286.0 | 15.Juli2052 | 563.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 34.481,53 | 0.0 | 6814.0 | 423.0 | 21.Feb.2030 | 312.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 33.739,23 | 0.0 | 6641.0 | 960.0 | 15.Sept.2039 | 550.0 |
| FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 33.526,72 | 0.0 | 9867.0 | 150.0 | 01.Juli2034 | 350.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 32.222,18 | 0.0 | 6443.0 | 479.0 | 30.Dez.2030 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 32.224,41 | 0.0 | 6443.0 | 1492.0 | 30.Juni2062 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 32.306,04 | 0.0 | 6369.0 | 1535.0 | 10.März2052 | 295.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 32.411,71 | 0.0 | 6345.0 | 1715.0 | 15.Feb.2119 | 361.0 |
| NNN | NNN REIT INC | REITS | 32.414,10 | 0.0 | 6417.0 | 1453.0 | 15.Apr.2050 | 310.0 |
| NXPI | NXP BV | Technologie | 32.492,29 | 0.0 | 6470.0 | 1480.0 | 30.Nov.2051 | 325.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 32.496,69 | 0.0 | 6425.0 | 1532.0 | 01.Okt.2051 | 294.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 32.576,27 | 0.0 | 6514.0 | 1658.0 | 01.Juli2060 | 334.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 32.580,60 | 0.0 | 6379.0 | 1521.0 | 15.Jan.2052 | 295.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 32.581,07 | 0.0 | 6442.0 | 1486.0 | 01.Apr.2050 | 294.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 32.599,97 | 0.0 | 6402.0 | 1315.0 | 11.März2051 | 383.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 32.728,88 | 0.0 | 6487.0 | 1455.0 | 24.Apr.2050 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 32.751,47 | 0.0 | 6547.0 | 1648.0 | 29.Juni2060 | 339.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 32.789,38 | 0.0 | 6485.0 | 1440.0 | 01.Okt.2050 | 289.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 32.802,74 | 0.0 | 6470.0 | 580.0 | 06.Feb.2032 | 310.0 |
| ADI | ANALOG DEVICES INC | Technologie | 32.858,64 | 0.0 | 6497.0 | 1537.0 | 01.Okt.2051 | 295.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 32.868,96 | 0.0 | 6549.0 | 1519.0 | 03.Juni2051 | 305.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 32.955,39 | 0.0 | 6470.0 | 1467.0 | 15.Aug.2051 | 318.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 32.970,10 | 0.0 | 6494.0 | 1492.0 | 01.Sept.2050 | 297.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 32.984,29 | 0.0 | 6557.0 | 1483.0 | 15.Mai2050 | 305.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 33.030,59 | 0.0 | 6490.0 | 1490.0 | 07.Feb.2050 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 33.038,32 | 0.0 | 6471.0 | 1419.0 | 01.Aug.2050 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 33.127,21 | 0.0 | 6545.0 | 1315.0 | 22.Sept.2045 | 395.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 33.186,72 | 0.0 | 6636.0 | 1435.0 | 01.Juli2050 | 337.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 33.227,35 | 0.0 | 6545.0 | 1505.0 | 01.März2051 | 300.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 33.232,74 | 0.0 | 6548.0 | 1507.0 | 01.Sept.2050 | 292.0 |
| DIS | WALT DISNEY CO | Kommunikation | 33.246,12 | 0.0 | 10875.0 | 826.0 | 01.März2037 | 615.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 33.299,86 | 0.0 | 6590.0 | 1449.0 | 15.Okt.2050 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 33.312,45 | 0.0 | 6570.0 | 1440.0 | 15.Sept.2049 | 310.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 33.319,29 | 0.0 | 6591.0 | 1445.0 | 16.Okt.2051 | 340.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 33.323,83 | 0.0 | 6636.0 | 747.0 | 04.Juni2040 | 582.0 |
| G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 32.705,39 | 0.0 | 9155.0 | 510.0 | 20.Okt.2047 | 350.0 |
| FNBM4975 | FNMA 30YR | Agency Fixed Rate | 32.706,99 | 0.0 | 9567.0 | 564.0 | 01.März2045 | 400.0 |
| FNBM5383 | FNMA 30YR | Agency Fixed Rate | 33.057,56 | 0.0 | 9465.0 | 646.0 | 01.März2047 | 400.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 31.180,12 | 0.0 | 6209.0 | 1442.0 | 01.Juni2050 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.249,28 | 0.0 | 6235.0 | 1686.0 | 15.Juni2060 | 313.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 31.347,53 | 0.0 | 6203.0 | 1499.0 | 15.Okt.2052 | 313.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 31.351,24 | 0.0 | 6256.0 | 1478.0 | 15.Juni2050 | 300.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 31.357,61 | 0.0 | 6245.0 | 1481.0 | 01.Juni2051 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 31.366,14 | 0.0 | 6235.0 | 1491.0 | 15.Mai2050 | 290.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 31.370,97 | 0.0 | 6260.0 | 1502.0 | 15.Juni2050 | 290.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 31.386,73 | 0.0 | 6163.0 | 1494.0 | 12.Aug.2051 | 295.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 31.595,77 | 0.0 | 6260.0 | 1537.0 | 15.Okt.2050 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.607,43 | 0.0 | 6308.0 | 1576.0 | 15.Juni2052 | 288.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 31.668,87 | 0.0 | 6248.0 | 1523.0 | 15.Sept.2051 | 290.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 31.736,04 | 0.0 | 6333.0 | 1531.0 | 15.Dez.2051 | 300.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 31.754,03 | 0.0 | 6215.0 | 1465.0 | 15.Juli2050 | 293.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 31.769,26 | 0.0 | 6301.0 | 1448.0 | 01.Mai2050 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 31.803,62 | 0.0 | 6318.0 | 1406.0 | 15.Nov.2049 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 31.880,39 | 0.0 | 6274.0 | 1520.0 | 25.Aug.2051 | 290.0 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 31.932,07 | 0.0 | 6290.0 | 1497.0 | 01.Sept.2050 | 288.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 31.945,88 | 0.0 | 6388.0 | 1684.0 | 01.Jan.2122 | 377.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 32.002,40 | 0.0 | 6315.0 | 1296.0 | 08.Sept.2044 | 365.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 32.028,86 | 0.0 | 6335.0 | 1526.0 | 01.Okt.2050 | 281.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 32.063,90 | 0.0 | 6367.0 | 1411.0 | 15.Nov.2051 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 32.101,86 | 0.0 | 6281.0 | 1454.0 | 15.Juli2050 | 300.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 32.130,89 | 0.0 | 6356.0 | 1527.0 | 01.Okt.2050 | 276.0 |
| FNBM5274 | FNMA 30YR | Agency Fixed Rate | 31.495,22 | 0.0 | 9501.0 | 581.0 | 01.Feb.2047 | 400.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 29.887,89 | 0.0 | 5926.0 | 1580.0 | 15.Apr.2050 | 240.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 29.998,32 | 0.0 | 5911.0 | 1521.0 | 01.Sept.2050 | 265.0 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 30.029,93 | 0.0 | 5939.0 | 1527.0 | 01.Okt.2050 | 267.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 30.061,50 | 0.0 | 11696.0 | 886.0 | 10.Jan.2039 | 688.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 30.086,56 | 0.0 | 5924.0 | 1582.0 | 01.Sept.2053 | 277.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 30.222,25 | 0.0 | 9985.0 | 1388.0 | 15.Mai2055 | 565.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 30.237,15 | 0.0 | 6025.0 | 1586.0 | 01.Juni2051 | 260.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 30.382,65 | 0.0 | 9944.0 | 51.0 | 15.Jan.2026 | 395.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 30.488,87 | 0.0 | 6097.0 | 1549.0 | 01.Jan.2052 | 286.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 30.553,19 | 0.0 | 6110.0 | 1540.0 | 01.Juli2050 | 270.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 30.593,23 | 0.0 | 6010.0 | 1520.0 | 01.Feb.2050 | 259.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 30.643,42 | 0.0 | 6075.0 | 1581.0 | 15.Okt.2050 | 252.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 30.655,25 | 0.0 | 6019.0 | 1509.0 | 01.Aug.2050 | 268.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.699,30 | 0.0 | 6010.0 | 1495.0 | 15.Jan.2051 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.734,39 | 0.0 | 7728.0 | 1287.0 | 15.Aug.2047 | 400.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 30.771,28 | 0.0 | 6154.0 | 1532.0 | 01.Juli2050 | 252.0 |
| MSINAI | Mount Sinai | Consumer Non-Cyclical | 30.823,91 | 0.0 | 6164.0 | 1387.0 | 01.Juli2050 | 339.0 |
| AEP | OHIO POWER CO | Elektro- | 30.842,85 | 0.0 | 6095.0 | 1514.0 | 01.Okt.2051 | 290.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 30.923,20 | 0.0 | 6184.0 | 1489.0 | 01.Juli2051 | 308.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.924,69 | 0.0 | 6099.0 | 1524.0 | 15.März2052 | 290.0 |
| OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 30.228,58 | 0.0 | 11849.0 | 724.0 | 24.Okt.2033 | 300.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 30.330,29 | 0.0 | 5973.0 | 1539.0 | 15.Aug.2049 | 244.0 |
| G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 30.293,60 | 0.0 | 9506.0 | 592.0 | 20.Dez.2048 | 450.0 |
| FNBC1489 | FNMA 30YR | Agency Fixed Rate | 30.576,82 | 0.0 | 8938.0 | 640.0 | 01.Aug.2046 | 300.0 |
| G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 30.693,78 | 0.0 | 9222.0 | 601.0 | 20.Nov.2048 | 400.0 |
| G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 29.260,58 | 0.0 | 9114.0 | 693.0 | 20.Jan.2043 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 29.004,76 | 0.0 | 11441.0 | 536.0 | 15.Apr.2032 | 750.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 29.244,10 | 0.0 | 5786.0 | 1575.0 | 01.Apr.2051 | 250.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.247,85 | 0.0 | 9530.0 | 237.0 | 07.Jan.2030 | 310.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 29.289,14 | 0.0 | 5852.0 | 1581.0 | 24.Juni2050 | 245.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 29.304,55 | 0.0 | 5800.0 | 1587.0 | 01.Okt.2050 | 240.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 29.407,69 | 0.0 | 5869.0 | 1563.0 | 15.Juni2051 | 265.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 29.488,94 | 0.0 | 5802.0 | 1543.0 | 15.Aug.2050 | 251.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 29.581,84 | 0.0 | 9453.0 | 320.0 | 15.Apr.2031 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.830,16 | 0.0 | 5842.0 | 1446.0 | 01.Feb.2051 | 295.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 29.112,65 | 0.0 | 5757.0 | 591.0 | 22.Jan.2032 | 225.0 |
| FNBK1972 | FNMA 30YR | Agency Fixed Rate | 28.946,27 | 0.0 | 9741.0 | 570.0 | 01.März2048 | 450.0 |
| FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 29.635,49 | 0.0 | 8024.0 | 722.0 | 01.Okt.2051 | 200.0 |
| FNAL9774 | FNMA 30YR | Agency Fixed Rate | 29.821,06 | 0.0 | 9247.0 | 589.0 | 01.Jan.2047 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 28.168,18 | 0.0 | 5564.0 | 976.0 | 15.Mai2049 | 530.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 28.375,17 | 0.0 | 9978.0 | 17.0 | 20.Okt.2025 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.386,91 | 0.0 | 9991.0 | 12.0 | 15.Aug.2025 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 28.501,74 | 0.0 | 5582.0 | 1564.0 | 15.Feb.2060 | 310.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 28.306,68 | 0.0 | 5621.0 | 2184.0 | 20.Aug.2049 | 40.0 |
| FNBK5268 | FNMA 30YR | Agency Fixed Rate | 27.827,56 | 0.0 | 9989.0 | 518.0 | 01.Mai2048 | 500.0 |
| FNAH2974 | FNMA 15YR | Agency Fixed Rate | 28.117,45 | 0.0 | 9939.0 | 23.0 | 01.Jan.2026 | 350.0 |
| MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 28.180,35 | 0.0 | 13005.0 | 573.0 | 12.Juli2037 | 499.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 26.654,96 | 0.0 | 5230.0 | 1719.0 | 15.Aug.2062 | 265.0 |
| UDR | UDR INC MTN | REITS | 25.432,38 | 0.0 | 9982.0 | 313.0 | 26.Jan.2029 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 26.083,29 | 0.0 | 5129.0 | 1822.0 | 15.Aug.2060 | 230.0 |
| G2MA2445 | GNMA2 30YR 2014 PRODUCTION | Agency Fixed Rate | 24.984,29 | 0.0 | 9303.0 | 656.0 | 20.Dez.2044 | 350.0 |
| G2MA4512 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 25.030,03 | 0.0 | 9801.0 | 582.0 | 20.Juni2047 | 450.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 24.288,50 | 0.0 | 9537.0 | 396.0 | 15.Jan.2030 | 385.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 24.501,11 | 0.0 | 9771.0 | 76.0 | 14.Apr.2026 | 138.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.585,08 | 0.0 | 9752.0 | 253.0 | 01.Apr.2028 | 325.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 24.641,53 | 0.0 | 9769.0 | 755.0 | 27.Apr.2035 | 485.0 |
| VALEBZ | VALE SA | Basic Industry | 24.735,34 | 0.0 | 9721.0 | 1055.0 | 11.Sept.2042 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.786,64 | 0.0 | 9870.0 | 216.0 | 15.Nov.2027 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 24.790,43 | 0.0 | 9881.0 | 85.0 | 18.Mai2026 | 285.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 24.799,29 | 0.0 | 9723.0 | 797.0 | 01.Feb.2036 | 470.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 25.005,59 | 0.0 | 9962.0 | 178.0 | 01.Juni2027 | 465.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.107,29 | 0.0 | 9843.0 | 353.0 | 15.Juli2029 | 430.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.116,78 | 0.0 | 10044.0 | 143.0 | 30.Dez.2026 | 505.0 |
| FNBJ8271 | FNMA 30YR | Agency Fixed Rate | 24.101,73 | 0.0 | 9700.0 | 568.0 | 01.Feb.2048 | 450.0 |
| FNAD7133 | FNMA 30YR | Agency Fixed Rate | 24.851,53 | 0.0 | 10108.0 | 445.0 | 01.Juli2040 | 500.0 |
| FGG05661 | FGOLD 30YR 5% LB150K 2009 | Agency Fixed Rate | 23.261,40 | 0.0 | 10118.0 | 539.0 | 01.Sept.2039 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 23.011,72 | 0.0 | 9202.0 | 286.0 | 28.Juni2028 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 23.089,68 | 0.0 | 9174.0 | 297.0 | 12.Aug.2028 | 160.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 23.319,43 | 0.0 | 9308.0 | 324.0 | 01.Dez.2028 | 227.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 23.451,47 | 0.0 | 9371.0 | 369.0 | 21.Juni2029 | 305.0 |
| O | REALTY INCOME CORPORATION | REITS | 23.803,60 | 0.0 | 9459.0 | 256.0 | 15.März2028 | 210.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 23.919,81 | 0.0 | 9500.0 | 612.0 | 01.Nov.2032 | 402.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schatzbriefe | 22.940,10 | 0.0 | 74.0 | 462.0 | 20.Mai2030 | 230.0 |
| FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | Agency Fixed Rate | 22.261,43 | 0.0 | 9636.0 | 648.0 | 01.Aug.2042 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 21.720,79 | 0.0 | 8623.0 | 1127.0 | 15.Mai2044 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 21.849,61 | 0.0 | 8706.0 | 572.0 | 15.Nov.2031 | 263.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 21.996,58 | 0.0 | 8627.0 | 1189.0 | 15.Feb.2045 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 22.351,41 | 0.0 | 8890.0 | 519.0 | 22.Apr.2032 | 262.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 22.364,59 | 0.0 | 8925.0 | 539.0 | 28.Mai2031 | 225.0 |
| FNAS8979 | FNMA 30YR | Agency Fixed Rate | 22.271,00 | 0.0 | 9753.0 | 514.0 | 01.März2047 | 450.0 |
| G2MA5194 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 21.042,55 | 0.0 | 9964.0 | 467.0 | 20.Mai2048 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 21.002,10 | 0.0 | 8978.0 | 1159.0 | 14.Sept.2045 | 513.0 |
| MET | METLIFE INC | Versicherung | 21.384,92 | 0.0 | 8395.0 | 1131.0 | 13.Aug.2042 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 21.457,17 | 0.0 | 8458.0 | 1114.0 | 15.März2042 | 420.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 19.620,42 | 0.0 | 6511.0 | 1444.0 | 26.Nov.2048 | 395.0 |
| MKL | MARKEL GROUP INC | Versicherung | 19.732,41 | 0.0 | 9807.0 | 214.0 | 01.Nov.2027 | 350.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 19.869,75 | 0.0 | 9804.0 | 194.0 | 15.Aug.2027 | 345.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 19.954,98 | 0.0 | 7778.0 | 1136.0 | 15.Juli2044 | 440.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.592,58 | 0.0 | 7330.0 | 1333.0 | 15.Sept.2047 | 360.0 |
| FNBM5167 | FNMA 15YR | Agency Fixed Rate | 18.316,55 | 0.0 | 9851.0 | 183.0 | 01.Sept.2032 | 350.0 |
| FNAS8509 | FNMA 30YR | Agency Fixed Rate | 18.434,52 | 0.0 | 8952.0 | 624.0 | 01.Dez.2046 | 300.0 |
| FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 18.746,49 | 0.0 | 9885.0 | 513.0 | 01.Aug.2052 | 500.0 |
| PGEWRF_22-B-A1 | PGEWRF_22-B A1 | Stranded Cost Utility | 18.071,60 | 0.0 | 9879.0 | 291.0 | 01.Juni2033 | 402.0 |
| AEP | AEP TEXAS INC | Elektro- | 17.467,37 | 0.0 | 6827.0 | 1388.0 | 15.Jan.2050 | 345.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 18.034,82 | 0.0 | 7482.0 | 1551.0 | 30.Nov.2054 | 485.0 |
| FNCA0623 | FNMA 30YR | Agency Fixed Rate | 17.087,58 | 0.0 | 9721.0 | 543.0 | 01.Okt.2047 | 450.0 |
| FGC01528 | FGOLD 30YR 2003 PRODUCTION | Agency Fixed Rate | 16.273,66 | 0.0 | 10109.0 | 539.0 | 01.Apr.2033 | 500.0 |
| UNICHI | University of Chicago | Industrial Other | 16.138,50 | 0.0 | 6391.0 | 1340.0 | 01.Apr.2050 | 255.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 16.739,06 | 0.0 | 6616.0 | 1648.0 | 15.Okt.2070 | 373.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 16.848,22 | 0.0 | 10275.0 | 0.0 | 15.Jan.2030 | 550.0 |
| FNBM3358 | FNMA 30YR | Agency Fixed Rate | 15.861,17 | 0.0 | 9220.0 | 616.0 | 01.Nov.2047 | 350.0 |
| FGG07925 | FGOLD 30YR 4% LB110K 2014 | Agency Fixed Rate | 15.152,53 | 0.0 | 9566.0 | 648.0 | 01.Feb.2045 | 400.0 |
| FGG61890 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 15.161,40 | 0.0 | 9487.0 | 648.0 | 01.Feb.2047 | 400.0 |
| FGG08813 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 15.585,16 | 0.0 | 9146.0 | 693.0 | 01.Mai2048 | 350.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 14.712,12 | 0.0 | 127.0 | 0.0 | nan | 0.0 |
| FNBM4129 | FNMA 15YR | Agency Fixed Rate | 15.191,75 | 0.0 | 9833.0 | 238.0 | 01.Apr.2033 | 350.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 14.339,68 | 0.0 | 13815.0 | 129.0 | 14.Nov.2036 | 613.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 13.336,40 | 0.0 | 9421.0 | 614.0 | 01.Sept.2048 | 400.0 |
| FGG61231 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 10.960,38 | 0.0 | 9370.0 | 693.0 | 01.Sept.2044 | 350.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 10.888,69 | 0.0 | 9821.0 | 63.0 | 21.Feb.2026 | 213.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 10.951,34 | 0.0 | 9868.0 | 113.0 | 23.Sept.2026 | 320.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 10.965,72 | 0.0 | 9905.0 | 78.0 | 01.Mai2026 | 374.0 |
| FGA96630 | FGOLD 30YR 2011 PRODUCTION | Agency Fixed Rate | 9.368,50 | 0.0 | 9924.0 | 596.0 | 01.Feb.2041 | 450.0 |
| G2MA4264 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 8.702,01 | 0.0 | 9747.0 | 582.0 | 20.Feb.2047 | 450.0 |
| FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | Agency Fixed Rate | 6.465,69 | 0.0 | 9722.0 | 596.0 | 01.Juli2048 | 450.0 |
| G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | 6.459,17 | 0.0 | 9058.0 | 656.0 | 20.Okt.2044 | 350.0 |
| G2BD4034 | GNMA2 30YR | Agency Fixed Rate | 7.296,61 | 0.0 | 9326.0 | 618.0 | 20.Apr.2048 | 400.0 |
| FGG16240 | FGOLD 15YR 2012 PRODUCTION | Agency Fixed Rate | 5.490,59 | 0.0 | 9865.0 | 398.0 | 01.Aug.2030 | 300.0 |
| FNAL8091 | FNMA 30YR | Agency Fixed Rate | 5.728,57 | 0.0 | 9636.0 | 498.0 | 01.Juni2044 | 400.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 6.119,18 | 0.0 | 9531.0 | 259.0 | 01.Dez.2031 | 250.0 |
| FNCA1988 | FNMA 30YR | Agency Fixed Rate | 6.291,65 | 0.0 | 9711.0 | 575.0 | 01.Juli2048 | 450.0 |
| FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 6.329,89 | 0.0 | 9945.0 | 23.0 | 01.Dez.2033 | 400.0 |
| FNBH0304 | FNMA 30YR | Agency Fixed Rate | 4.831,71 | 0.0 | 9728.0 | 537.0 | 01.Apr.2047 | 450.0 |
| FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.378,95 | 0.0 | 9942.0 | 44.0 | 01.Juli2032 | 400.0 |
| FGG18696 | FGOLD 15YR 2018 PRODUCTION | Agency Fixed Rate | 2.255,40 | 0.0 | 9825.0 | 374.0 | 01.Juli2033 | 350.0 |
| FNBM1507 | FNMA 15YR | Agency Fixed Rate | 2.789,29 | 0.0 | 9804.0 | 91.0 | 01.Dez.2029 | 250.0 |
| FNMA3389 | FNMA 20YR | Agency Fixed Rate | 2.811,49 | 0.0 | 9752.0 | 429.0 | 01.Juni2038 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.355,74 | 0.0 | 6631.0 | 1056.0 | 20.Sept.2047 | 520.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 179,97 | 0.0 | 1396.0 | 0.0 | nan | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 518,09 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| USD | USD/CNY | Cash und/oder Derivate | -448,61 | 0.0 | 14.0 | 0.0 | 07.Juli2025 | 0.0 |
| USD | USD/CAD | Cash und/oder Derivate | -403,13 | 0.0 | 73.0 | 0.0 | 07.Juli2025 | 0.0 |
| CNY | CNY/USD | Cash und/oder Derivate | -95,81 | 0.0 | 100.0 | 0.0 | 03.Juli2025 | 0.0 |
| USD | USD/AUD | Cash und/oder Derivate | 0,00 | 0.0 | 66.0 | 0.0 | 07.Juli2025 | 0.0 |
| USD | USD/CZK | Cash und/oder Derivate | 0,00 | 0.0 | 5.0 | 0.0 | 07.Juli2025 | 0.0 |
| USD | USD/DKK | Cash und/oder Derivate | 0,00 | 0.0 | 16.0 | 0.0 | 07.Juli2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 118.0 | 0.0 | 07.Juli2025 | 0.0 |
| USD | USD/HUF | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 | 0.0 | 07.Juli2025 | 0.0 |
| USD | USD/ILS | Cash und/oder Derivate | 0,00 | 0.0 | 30.0 | 0.0 | 07.Juli2025 | 0.0 |
| USD | USD/JPY | Cash und/oder Derivate | 0,00 | 0.0 | 1.0 | 0.0 | 07.Juli2025 | 0.0 |
| USD | USD/KRW | Cash und/oder Derivate | 0,00 | 0.0 | 0.0 | 0.0 | 07.Juli2025 | 0.0 |
| USD | USD/MXN | Cash und/oder Derivate | 0,00 | 0.0 | 5.0 | 0.0 | 07.Juli2025 | 0.0 |
| USD | USD/NZD | Cash und/oder Derivate | 0,00 | 0.0 | 61.0 | 0.0 | 07.Juli2025 | 0.0 |
| USD | USD/NOK | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | 07.Juli2025 | 0.0 |
| USD | USD/PLN | Cash und/oder Derivate | 0,00 | 0.0 | 28.0 | 0.0 | 07.Juli2025 | 0.0 |
| USD | USD/RON | Cash und/oder Derivate | 0,00 | 0.0 | 23.0 | 0.0 | 07.Juli2025 | 0.0 |
| USD | USD/SGD | Cash und/oder Derivate | 0,00 | 0.0 | 78.0 | 0.0 | 07.Juli2025 | 0.0 |
| USD | USD/SEK | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | 07.Juli2025 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 0,00 | 0.0 | 126.0 | 0.0 | 07.Juli2025 | 0.0 |
| USD | USD/GBP | Cash und/oder Derivate | 0,00 | 0.0 | 136.0 | 0.0 | 07.Juli2025 | 0.0 |
| GS | CASH COLLATERAL USD GS | Cash und/oder Derivate | -260.031,27 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 432.0 |
| CGI | CASH COLLATERAL USD C | Cash und/oder Derivate | -272.763,80 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 432.0 |
| WFSEC | CASH COLLATERAL USD WF | Cash und/oder Derivate | -320.038,49 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 432.0 |
| MIZ | CASH COLLATERAL USD MIZUHO | Cash und/oder Derivate | -340.040,89 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 432.0 |
| BAS | CASH COLLATERAL USD BAS | Cash und/oder Derivate | -521.418,50 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 432.0 |
| MSCO | CASH COLLATERAL USD MS | Cash und/oder Derivate | -710.085,40 | -1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 432.0 |
| USD | USD CASH | Cash und/oder Derivate | -257.541.921,90 | -220.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
